Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 547,039 | $25.83M | 8.9% | $47.21 | $42.83 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 148,735 | $21M | 7.2% | $141.17 | $111.94 | +26.1% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 123,960 | $17.63M | 6.1% | $142.21 | $117.30 | +21.2% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 107,256 | $12.68M | 4.4% | $118.19 | $116.47 | +1.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 31,569 | $11.85M | 4.1% | $375.40 | $293.02 | +28.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,553 | $11.75M | 4.0% | $50.11 | $43.38 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 90,964 | $9.96M | 3.4% | $109.49 * | $48.63 | +105.7% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,092 | $9.549M | 3.3% | $58.55 | $57.50 | +1.8% | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 82,220 | $8.81M | 3.0% | $107.15 * | $66.99 | +31.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 85,748 | $7.108M | 2.4% | $82.89 | $82.41 | +0.6% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 94,724 | $6.544M | 2.2% | $69.08 | $54.52 | +26.7% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 115,732 | $6.385M | 2.2% | $55.17 | $52.96 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 35,181 | $5.924M | 2.0% | $168.39 * | $87.75 | +56.1% | CL B | 911312106 |
| AAPL | APPLE INC | 43,079 | $5.716M | 2.0% | $132.69 * | $95.54 | +35.2% | COM | 037833100 |
| REET | ISHARES TR | 209,755 | $5.019M | 1.7% | $23.93 | $20.70 | +15.6% | GLOBAL REIT ETF | 46434V647 |
| VO | VANGUARD INDEX FDS | 22,729 | $4.7M | 1.6% | $206.78 * | $40.02 | +29.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 21,237 | $4.133M | 1.4% | $194.61 | $139.56 | +39.5% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,119 | $4.035M | 1.4% | $121.83 | $106.63 | +14.3% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 64,457 | $3.999M | 1.4% | $62.04 | $45.86 | +35.3% | CORE MSCI EMKT | 46434G103 |
| NIO | NIO INC | 80,412 | $3.919M | 1.3% | $48.74 | $4.83 | +909.8% | SPON ADS | 62914V106 |
| GAL | SSGA ACTIVE ETF TR | 90,646 | $3.874M | 1.3% | $42.74 | $37.65 | +13.5% | GLOBL ALLO ETF | 78467V400 |
| VB | VANGUARD INDEX FDS | 19,882 | $3.871M | 1.3% | $194.70 | $144.18 | +35.0% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 47,181 | $3.84M | 1.3% | $81.39 | $66.70 | +22.0% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,451 | $3.814M | 1.3% | $231.84 | $206.39 | +12.3% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 35,090 | $3.794M | 1.3% | $108.12 | $105.70 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,966 | $3.791M | 1.3% | $58.35 | $51.51 | +13.3% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 27,330 | $3.473M | 1.2% | $127.08 * | $95.51 | +16.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,468 | $3.265M | 1.1% | $139.13 * | $77.84 | +57.7% | COM | 742718109 |
| OUNZ | VANECK MERK GOLD TR | 168,095 | $3.113M | 1.1% | $18.52 | $16.98 | +9.1% | GOLD TRUST | 921078101 |
| VNQ | VANGUARD INDEX FDS | 36,232 | $3.077M | 1.1% | $84.92 | $76.67 | +10.8% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 54,843 | $3.008M | 1.0% | $54.85 * | $35.79 | +31.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 884 | $2.879M | 1.0% | $3256.79 * | $84.39 | +93.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,913 | $2.872M | 1.0% | $222.41 * | $126.98 | +68.1% | COM | 594918104 |
| MUB | ISHARES TR | 24,492 | $2.87M | 1.0% | $117.18 | $111.75 | +4.9% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 23,811 | $2.522M | 0.9% | $105.92 | $94.11 | +12.6% | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,132 | $2.049M | 0.7% | $92.58 | $74.03 | +25.1% | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 19,022 | $1.662M | 0.6% | $87.37 * | $59.81 | +29.1% | COM | 172062101 |
| ISTB | ISHARES TR | 31,496 | $1.626M | 0.6% | $51.63 | $49.80 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 5,585 | $1.503M | 0.5% | $269.11 * | $126.52 | +99.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,360 | $1.158M | 0.4% | $157.34 * | $114.86 | +18.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,989 | $1.117M | 0.4% | $373.70 | $288.90 | +29.4% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 7,716 | $1.017M | 0.3% | $131.80 | $119.69 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 5,604 | $1M | 0.3% | $178.44 | $126.13 | +41.4% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 2,675 | $938K | 0.3% | $350.65 * | $251.86 | +28.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,600 | $833K | 0.3% | $181.09 * | $112.57 | +57.2% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,409 | $828K | 0.3% | $343.71 | $289.26 | +18.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 470 | $823K | 0.3% | $1751.06 * | $69.89 | +24.4% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 8,316 | $806K | 0.3% | $96.92 | $85.75 | +13.0% | MSCI GBL MIN VOL | 464286525 |
| META | FACEBOOK INC | 2,801 | $765K | 0.3% | $273.12 | $198.08 | +36.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 9,789 | $755K | 0.3% | $77.13 * | $56.85 | +19.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 423 | $741K | 0.3% | $1751.77 * | $68.26 | +27.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,790 | $741K | 0.3% | $265.59 * | $178.62 | +31.7% | COM | 437076102 |
| EFAV | ISHARES TR | 10,003 | $734K | 0.3% | $73.38 | $69.95 | +4.9% | MSCI EAFE MIN VL | 46429B689 |
| BABA | ALIBABA GROUP HLDG LTD | 3,092 | $720K | 0.2% | $232.86 | $214.22 | +8.6% | SPONSORED ADS | 01609W102 |
| — | L BRANDS INC | 18,877 | $702K | 0.2% | $37.19 | $48.13 | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,205 | $677K | 0.2% | $109.11 | $54.05 | +101.7% | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 9,839 | $668K | 0.2% | $67.89 | $60.99 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 8,018 | $668K | 0.2% | $83.31 * | $58.16 | +19.2% | COM | 025537101 |
| WOR | WORTHINGTON INDS INC | 12,915 | $663K | 0.2% | $51.34 * | $22.44 | +41.1% | COM | 981811102 |
| ETN | EATON CORP PLC | 5,520 | $663K | 0.2% | $120.11 * | $68.26 | +62.2% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,599 | $641K | 0.2% | $97.14 | $90.97 | +6.8% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 16,566 | $610K | 0.2% | $36.82 * | $26.11 | +10.5% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 10,725 | $592K | 0.2% | $55.20 | $53.93 | +2.3% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,657 | $581K | 0.2% | $218.67 * | $168.53 | +25.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,873 | $574K | 0.2% | $148.21 * | $101.52 | +25.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,767 | $574K | 0.2% | $58.77 * | $36.44 | +19.5% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 12,690 | $564K | 0.2% | $44.44 | $48.27 | -7.9% | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC | 791 | $558K | 0.2% | $705.44 * | $96.03 | +144.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,572 | $502K | 0.2% | $52.44 * | $33.35 | +36.7% | CL A | 20030N101 |
| GEF | GREIF INC | 10,563 | $495K | 0.2% | $46.86 * | $30.78 | +29.9% | CL A | 397624107 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $486K | 0.2% | $42.48 | $39.03 | +8.7% | FTSE RAFI DEV | 46138E743 |
| XOM | EXXON MOBIL CORP | 11,769 | $485K | 0.2% | $41.21 * | $54.49 | -38.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,483 | $484K | 0.2% | $64.68 * | $45.27 | +33.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,036 | $449K | 0.2% | $44.74 * | $37.82 | +1.5% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 24,239 | $439K | 0.2% | $18.11 | $17.00 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 871 | $436K | 0.1% | $500.57 | $400.54 | +24.9% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 5,328 | $436K | 0.1% | $81.83 * | $52.47 | +26.9% | COM | 58933Y105 |
| MMM | 3M CO | 2,460 | $430K | 0.1% | $174.80 * | $132.96 | -8.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 821 | $429K | 0.1% | $522.53 * | $11.79 | +10.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,767 | $414K | 0.1% | $234.30 | $151.56 | +54.2% | COM | 70450Y103 |
| T | AT&T INC | 14,181 | $408K | 0.1% | $28.77 * | $15.42 | +0.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,540 | $408K | 0.1% | $160.63 * | $105.44 | +38.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,640 | $389K | 0.1% | $106.87 * | $74.68 | +28.0% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,303 | $387K | 0.1% | $37.56 | $39.98 | -6.0% | S&P500 HDL VOL | 46138E362 |
| MEDP | MEDPACE HLDGS INC | 2,758 | $384K | 0.1% | $139.23 | $75.69 | +83.9% | COM | 58506Q109 |
| DHR | DANAHER CORPORATION | 1,695 | $377K | 0.1% | $222.42 * | $196.00 | -1.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 4,447 | $376K | 0.1% | $84.55 * | $82.99 | -17.7% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,383 | $371K | 0.1% | $12.63 * | $9.65 | +4.9% | COM | 446150104 |
| INTC | INTEL CORP | 7,457 | $371K | 0.1% | $49.75 * | $43.64 | +3.2% | COM | 458140100 |
| USB | US BANCORP DEL | 7,877 | $367K | 0.1% | $46.59 * | $38.20 | -1.6% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 1,034 | $366K | 0.1% | $353.97 * | $31.01 | +42.6% | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 4,933 | $360K | 0.1% | $72.98 | $64.36 | +13.5% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,005 | $359K | 0.1% | $357.21 * | $277.59 | +25.0% | CL A | 57636Q104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,823 | $345K | 0.1% | $71.53 | $67.81 | +5.5% | DWA BASIC MATL | 46137V704 |
| SHW | SHERWIN WILLIAMS CO | 467 | $343K | 0.1% | $734.48 * | $144.26 | +62.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,580 | $339K | 0.1% | $214.56 * | $166.34 | +15.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,997 | $337K | 0.1% | $168.75 * | $116.80 | +37.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,030 | $323K | 0.1% | $313.59 | $202.21 | +55.2% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,227 | $321K | 0.1% | $144.14 * | $40.30 | +11.4% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 10,459 | $317K | 0.1% | $30.31 * | $21.97 | +22.3% | COM | 060505104 |
| SUSB | ISHARES TR | 12,100 | $317K | 0.1% | $26.20 | $24.43 | +7.2% | ESG AWRE 1 5 YR | 46435G243 |
| BA | BOEING CO | 1,461 | $313K | 0.1% | $214.24 | $192.22 | +11.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 7,783 | $311K | 0.1% | $39.96 * | $41.42 | -19.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,425 | $309K | 0.1% | $69.83 * | $73.76 | -22.0% | COM | 718546104 |
| WEN | WENDYS CO | 14,099 | $309K | 0.1% | $21.92 | $18.65 | +17.6% | COM | 95058W100 |
| EEMV | ISHARES INC | 5,032 | $307K | 0.1% | $61.01 | $57.89 | +5.5% | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 3,287 | $301K | 0.1% | $91.57 | $83.10 | +10.1% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 1,831 | $301K | 0.1% | $164.39 * | $102.40 | +39.0% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 1,947 | $301K | 0.1% | $154.60 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 1,441 | $300K | 0.1% | $208.19 * | $146.37 | +27.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 7,136 | $293K | 0.1% | $41.06 * | $32.94 | -15.7% | COM | 02209S103 |
| NI | NISOURCE INC | 12,436 | $285K | 0.1% | $22.92 * | $22.34 | -13.3% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 1,867 | $284K | 0.1% | $152.12 * | $96.26 | +42.1% | COM | 747525103 |
| SLYV | SPDR SER TR | 4,244 | $281K | 0.1% | $66.21 | $62.52 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 746 | $281K | 0.1% | $376.68 * | $285.03 | +25.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,212 | $278K | 0.1% | $125.68 * | $100.90 | -3.0% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 5,197 | $278K | 0.1% | $53.49 * | $45.57 | +4.2% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 746 | $265K | 0.1% | $355.23 * | $323.55 | -4.4% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 1,185 | $263K | 0.1% | $221.94 | $127.95 | +73.7% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 1,180 | $263K | 0.1% | $222.88 | $219.08 | +0.4% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 1,145 | $256K | 0.1% | $223.58 | $203.89 | +9.7% | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 3,180 | $256K | 0.1% | $80.50 * | $58.78 | +23.2% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 8,668 | $254K | 0.1% | $29.30 | $27.08 | +8.1% | SCHWB FDT INT LG | 808524755 |
| IWD | ISHARES TR | 1,808 | $247K | 0.1% | $136.62 | $111.74 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,100 | $246K | 0.1% | $40.33 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| HDV | ISHARES TR | 2,729 | $239K | 0.1% | $87.58 * | $16.17 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 3,151 | $237K | 0.1% | $75.21 * | $55.71 | +8.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 3,432 | $234K | 0.1% | $68.18 * | $55.22 | +5.2% | COM | 126650100 |
| IYR | ISHARES TR | 2,715 | $233K | 0.1% | $85.82 | $75.80 | +13.0% | U.S. REAL ES ETF | 464287739 |
| CRSP | CRISPR THERAPEUTICS AG | 1,500 | $230K | 0.1% | $153.33 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $230K | 0.1% | $134.58 * | $99.39 | +13.0% | COM | 494368103 |
| — | UNILEVER PLC | 3,814 | $230K | 0.1% | $60.30 | $60.30 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,416 | $228K | 0.1% | $94.37 | $86.32 | +9.4% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 2,494 | $227K | 0.1% | $91.02 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,611 | $224K | 0.1% | $62.03 * | $50.03 | +1.7% | COM | 110122108 |
| ASML | ASML HOLDING N V | 459 | $224K | 0.1% | $488.02 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| BYLD | ISHARES TR | 8,500 | $220K | 0.1% | $25.88 | $25.49 | +1.4% | YLD OPTIM BD | 46434V787 |
| CI | CIGNA CORP NEW | 1,036 | $216K | 0.1% | $208.49 * | $179.43 | +6.1% | COM | 125523100 |
| ESGU | ISHARES TR | 2,507 | $216K | 0.1% | $86.16 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES TR | 2,076 | $213K | 0.1% | $102.60 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 4,243 | $212K | 0.1% | $49.96 | $54.42 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 4,091 | $212K | 0.1% | $51.82 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| ACWI | ISHARES TR | 2,320 | $210K | 0.1% | $90.52 | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| UMC | UNITED MICROELECTRONICS CORP | 24,682 | $208K | 0.1% | $8.43 | $2.26 | +273.7% | SPON ADR NEW | 910873405 |
| MDT | MEDTRONIC PLC | 1,752 | $205K | 0.1% | $117.01 * | $95.08 | +6.9% | SHS | G5960L103 |
| ELV | ANTHEM INC | 628 | $202K | 0.1% | $321.66 * | $286.17 | +4.8% | COM | 036752103 |
| PLD | PROLOGIS INC. | 2,013 | $201K | 0.1% | $99.85 * | $87.45 | -0.9% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 2,936 | $188K | 0.1% | $64.03 * | $16.89 | +26.6% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,053 | $186K | 0.1% | $176.64 * | $147.45 | +7.7% | COM | 053015103 |
| EEM | ISHARES TR | 3,196 | $165K | 0.1% | $51.63 | $42.05 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 770 | $151K | 0.1% | $196.10 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 10,911 | $118K | 0.0% | $10.81 | $9.99 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,999 | $111K | 0.0% | $6.17 | $5.46 | +13.0% | SPONSORED ADR | 86562M209 |
| — | WORLD GOLD TR | 5,433 | $103K | 0.0% | $18.96 | $18.86 | — | SPDR GLD MINIS | 98149E204 |
| WIT | WIPRO LTD | 16,173 | $91,000 | 0.0% | $5.63 | $3.53 | +60.2% | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 10,136 | $86,000 | 0.0% | $8.48 | $5.89 | +43.2% | SPONS ADR REP | 50186V102 |
| SCHA | SCHWAB STRATEGIC TR | 896 | $80,000 | 0.0% | $89.29 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 23,004 | $70,000 | 0.0% | $3.04 | $2.39 | +28.3% | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,023 | $59,000 | 0.0% | $5.89 | $4.99 | +17.0% | SPONSORED ADS | 00215W100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,953 | $50,000 | 0.0% | $4.56 | $2.97 | +52.7% | SP ADR REP COM | 90400P101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 19,587 | $50,000 | 0.0% | $2.55 | $2.40 | +6.2% | SPONSORED ADR | 60687Y109 |