Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $344M (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 | 600,533 | $29.49M | 8.6% | $49.11 | $43.36 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,988 | $23.24M | 6.7% | $147.08 | $113.71 | +29.3% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 134,328 | $22.25M | 6.5% | $165.61 | $120.41 | +37.5% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 144,462 | $16.44M | 4.8% | $113.83 | $116.30 | -2.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 39,192 | $15.59M | 4.5% | $397.81 | $311.34 | +27.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 55,287 | $14.39M | 4.2% | $260.28 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,632 | $14.14M | 4.1% | $52.05 | $44.73 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,448 | $11.85M | 3.4% | $57.12 | $57.54 | -0.7% | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 91,868 | $11.01M | 3.2% | $119.83 * | $48.63 | +126.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 82,213 | $8.897M | 2.6% | $108.22 * | $66.99 | +34.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 106,744 | $8.773M | 2.5% | $82.19 | $82.44 | -0.3% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 148,801 | $8.136M | 2.4% | $54.68 | $53.40 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 281,803 | $7.18M | 2.1% | $25.48 | $21.72 | +17.3% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 94,575 | $6.814M | 2.0% | $72.05 | $54.52 | +32.2% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 35,240 | $5.99M | 1.7% | $169.98 * | $87.75 | +58.6% | CL B | 911312106 |
| AAPL | APPLE INC | 42,260 | $5.162M | 1.5% | $122.15 * | $95.54 | +24.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 22,574 | $4.997M | 1.5% | $221.36 * | $40.02 | +38.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 20,012 | $4.284M | 1.2% | $214.07 | $144.18 | +48.5% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 66,477 | $4.278M | 1.2% | $64.35 | $46.47 | +38.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,401 | $4.19M | 1.2% | $255.47 | $206.39 | +23.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 20,023 | $4.139M | 1.2% | $206.71 | $139.56 | +48.1% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 38,309 | $4.131M | 1.2% | $107.83 | $105.89 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,722 | $4.072M | 1.2% | $128.37 | $106.63 | +20.4% | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 48,236 | $3.995M | 1.2% | $82.82 | $67.06 | +23.5% | INTL DVD ETF | 921946810 |
| GAL | SSGA ACTIVE ETF TR | 87,649 | $3.853M | 1.1% | $43.96 | $37.65 | +16.8% | GLOBL ALLO ETF | 78467V400 |
| JPM | JPMORGAN CHASE & CO | 25,221 | $3.839M | 1.1% | $152.21 * | $95.51 | +41.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,749 | $3.747M | 1.1% | $60.68 | $51.51 | +17.8% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 36,515 | $3.354M | 1.0% | $91.85 | $76.67 | +19.8% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 28,249 | $3.278M | 1.0% | $116.04 | $112.40 | +3.2% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 22,767 | $3.083M | 0.9% | $135.42 * | $77.84 | +54.5% | COM | 742718109 |
| NIO | NIO INC | 74,216 | $2.893M | 0.8% | $38.98 | $4.83 | +707.6% | SPON ADS | 62914V106 |
| KO | COCA COLA CO | 54,527 | $2.874M | 0.8% | $52.71 * | $35.79 | +27.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 909 | $2.813M | 0.8% | $3094.61 * | $86.42 | +79.0% | COM | 023135106 |
| OUNZ | VANECK MERK GOLD TR | 168,095 | $2.795M | 0.8% | $16.63 | $16.98 | -2.1% | GOLD TRUST | 921078101 |
| MSFT | MICROSOFT CORP | 11,472 | $2.705M | 0.8% | $235.79 * | $126.98 | +78.6% | COM | 594918104 |
| SDY | SPDR SER TR | 22,834 | $2.695M | 0.8% | $118.03 | $94.11 | +25.4% | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,504 | $2.287M | 0.7% | $97.30 | $75.32 | +29.2% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 5,679 | $2.125M | 0.6% | $374.19 * | $129.52 | +171.3% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 19,079 | $1.967M | 0.6% | $103.10 * | $59.81 | +53.2% | COM | 172062101 |
| ISTB | ISHARES TR | 25,273 | $1.296M | 0.4% | $51.28 | $49.80 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 7,653 | $1.258M | 0.4% | $164.38 * | $115.85 | +23.8% | COM | 478160104 |
| — | L BRANDS INC | 19,459 | $1.204M | 0.3% | $61.87 | $48.54 | — | COM | 501797104 |
| SPY | SPDR S&P 500 ETF TR | 2,940 | $1.165M | 0.3% | $396.26 | $288.90 | +37.2% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 6,973 | $1.112M | 0.3% | $159.47 | $119.69 | +33.2% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 506 | $1.047M | 0.3% | $2069.17 * | $71.92 | +42.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,738 | $1.019M | 0.3% | $372.17 * | $253.42 | +35.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 456 | $941K | 0.3% | $2063.60 * | $70.41 | +45.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,085 | $938K | 0.3% | $184.46 * | $119.02 | +51.5% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,514 | $916K | 0.3% | $364.36 | $291.99 | +24.8% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 5,672 | $907K | 0.3% | $159.91 | $126.63 | +26.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,895 | $884K | 0.3% | $305.35 * | $181.01 | +50.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 11,555 | $874K | 0.3% | $75.64 * | $58.68 | +14.0% | COM | 65339F101 |
| WOR | WORTHINGTON INDS INC | 13,003 | $872K | 0.3% | $67.06 * | $22.44 | +84.4% | COM | 981811102 |
| META | FACEBOOK INC | 2,723 | $802K | 0.2% | $294.53 | $198.08 | +47.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 5,766 | $797K | 0.2% | $138.22 * | $70.43 | +81.9% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,706 | $793K | 0.2% | $118.25 | $59.27 | +99.6% | SPONSORED ADS | 874039100 |
| GEF | GREIF INC | 13,801 | $787K | 0.2% | $57.02 * | $33.86 | +44.6% | CL A | 397624107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,420 | $775K | 0.2% | $226.61 | $217.23 | +4.4% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 13,295 | $742K | 0.2% | $55.81 * | $53.21 | -12.8% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,611 | $729K | 0.2% | $84.66 * | $58.80 | +21.0% | COM | 025537101 |
| EFAV | ISHARES TR | 9,814 | $716K | 0.2% | $72.96 | $69.95 | +4.3% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 9,839 | $681K | 0.2% | $69.21 | $60.99 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 2,980 | $631K | 0.2% | $211.74 * | $172.28 | +18.7% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,623 | $616K | 0.2% | $93.01 | $90.97 | +2.3% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 10,508 | $611K | 0.2% | $58.15 * | $36.85 | +18.2% | COM | 92343V104 |
| PFE | PFIZER INC | 16,699 | $605K | 0.2% | $36.23 * | $26.11 | +9.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 10,753 | $588K | 0.2% | $54.68 | $53.93 | +1.3% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 11,289 | $584K | 0.2% | $51.73 * | $38.13 | +17.3% | COM | 17275R102 |
| T | AT&T INC | 19,189 | $581K | 0.2% | $30.28 * | $15.61 | +7.1% | COM | 00206R102 |
| TSLA | TESLA INC | 860 | $574K | 0.2% | $667.44 * | $108.47 | +105.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 5,670 | $573K | 0.2% | $101.06 | $88.71 | +13.9% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 10,444 | $565K | 0.2% | $54.10 * | $34.42 | +37.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,840 | $543K | 0.2% | $141.41 * | $101.52 | +20.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,062 | $530K | 0.2% | $104.70 * | $82.57 | +4.1% | COM | 166764100 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $529K | 0.2% | $46.24 | $39.03 | +18.4% | FTSE RAFI DEV | 46138E743 |
| INTC | INTEL CORP | 8,142 | $521K | 0.2% | $63.99 * | $44.52 | +30.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 7,351 | $516K | 0.1% | $70.19 * | $45.27 | +45.1% | COM | 68389X105 |
| ACWV | ISHARES INC | 5,003 | $494K | 0.1% | $98.74 | $85.75 | +15.0% | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO | 2,515 | $485K | 0.1% | $192.84 * | $132.79 | +1.7% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,975 | $480K | 0.1% | $243.04 | $162.13 | +49.4% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,430 | $478K | 0.1% | $15.71 * | $9.73 | +30.6% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 880 | $470K | 0.1% | $534.09 * | $11.90 | +11.9% | COM | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 2,758 | $452K | 0.1% | $163.89 | $75.69 | +116.7% | COM | 58506Q109 |
| MA | MASTERCARD INCORPORATED | 1,251 | $445K | 0.1% | $355.72 * | $289.78 | +19.6% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 8,388 | $444K | 0.1% | $52.93 * | $41.42 | +7.8% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 929 | $442K | 0.1% | $475.78 | $404.71 | +17.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,979 | $435K | 0.1% | $109.32 * | $76.33 | +28.5% | COM | 855244109 |
| LOW | LOWES COS INC | 2,198 | $418K | 0.1% | $190.17 * | $105.44 | +65.1% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 10,744 | $416K | 0.1% | $38.72 * | $22.20 | +55.2% | COM | 060505104 |
| — | ISHARES GOLD TR | 24,739 | $402K | 0.1% | $16.25 | $16.98 | — | ISHARES | 464285105 |
| USB | US BANCORP DEL | 7,180 | $397K | 0.1% | $55.29 * | $38.20 | +17.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,771 | $390K | 0.1% | $220.21 * | $154.14 | +28.4% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,077 | $389K | 0.1% | $42.86 | $39.98 | +7.2% | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 1,520 | $387K | 0.1% | $254.61 | $193.39 | +31.7% | COM | 097023105 |
| SUSB | ISHARES TR | 14,819 | $385K | 0.1% | $25.98 | $24.73 | +5.0% | ESG AWRE 1 5 YR | 46435G243 |
| MO | ALTRIA GROUP INC | 7,369 | $377K | 0.1% | $51.16 * | $32.86 | +7.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,674 | $375K | 0.1% | $224.01 * | $167.74 | +19.9% | COM | 580135101 |
| ESGD | ISHARES TR | 4,933 | $374K | 0.1% | $75.82 | $64.36 | +17.9% | ESG AW MSCI EAFE | 46435G516 |
| RWO | SPDR INDEX SHS FDS | 7,930 | $374K | 0.1% | $47.16 | $48.27 | -2.2% | DJ GLB RL ES ETF | 78463X749 |
| LLY | LILLY ELI & CO | 1,985 | $371K | 0.1% | $186.90 * | $116.80 | +52.4% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 1,034 | $371K | 0.1% | $358.80 * | $31.01 | +44.5% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,934 | $366K | 0.1% | $189.25 * | $105.01 | +57.1% | COM | 882508104 |
| NI | NISOURCE INC | 14,781 | $356K | 0.1% | $24.08 * | $21.83 | -5.9% | COM | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 481 | $355K | 0.1% | $738.05 * | $146.70 | +60.8% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,579 | $355K | 0.1% | $224.83 * | $196.00 | -0.3% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 2,224 | $347K | 0.1% | $156.03 | $141.22 | +10.5% | SP ADR REP2COM | 892331307 |
| EMR | EMERSON ELEC CO | 3,841 | $347K | 0.1% | $90.34 * | $62.06 | +31.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,216 | $344K | 0.1% | $81.59 * | $73.76 | -8.0% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,037 | $331K | 0.1% | $319.19 | $202.21 | +57.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 4,238 | $327K | 0.1% | $77.16 * | $52.47 | +20.7% | COM | 58933Y105 |
| EEMV | ISHARES INC | 5,032 | $318K | 0.1% | $63.20 | $57.89 | +9.1% | MSCI EMERG MRKT | 464286533 |
| CAH | CARDINAL HEALTH INC | 5,217 | $317K | 0.1% | $60.76 * | $45.57 | +19.1% | COM | 14149Y108 |
| WMT | WALMART INC | 2,224 | $302K | 0.1% | $135.79 * | $40.30 | +5.4% | COM | 931142103 |
| ASML | ASML HOLDING N V | 481 | $297K | 0.1% | $617.46 | $426.93 | +44.6% | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 3,764 | $286K | 0.1% | $75.98 * | $56.16 | +9.6% | COM | 25746U109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,372 | $280K | 0.1% | $83.04 | $67.81 | +22.5% | DWA BASIC MATL | 46137V704 |
| VDE | VANGUARD WORLD FDS | 4,091 | $278K | 0.1% | $67.95 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 1,808 | $274K | 0.1% | $151.55 | $111.74 | +35.6% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 1,294 | $274K | 0.1% | $211.75 | $219.16 | -4.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $272K | 0.1% | $133.20 * | $100.90 | +4.0% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,120 | $271K | 0.1% | $241.96 * | $181.28 | +22.5% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 720 | $266K | 0.1% | $369.44 * | $323.55 | +0.3% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,027 | $264K | 0.1% | $257.06 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 742 | $262K | 0.1% | $353.10 * | $285.03 | +17.2% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 1,145 | $262K | 0.1% | $228.82 | $203.89 | +12.2% | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 2,729 | $259K | 0.1% | $94.91 * | $16.17 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 1,304 | $258K | 0.1% | $197.85 * | $163.21 | +6.0% | COM | 87612E106 |
| WEN | WENDYS CO | 12,420 | $252K | 0.1% | $20.29 | $18.65 | +8.7% | COM | 95058W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,322 | $249K | 0.1% | $188.35 * | $149.33 | +14.4% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 3,280 | $247K | 0.1% | $75.30 * | $55.22 | +16.6% | COM | 126650100 |
| ELV | ANTHEM INC | 682 | $245K | 0.1% | $359.24 * | $287.33 | +17.1% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,057 | $245K | 0.1% | $231.79 * | $189.09 | +12.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,830 | $243K | 0.1% | $132.79 * | $96.26 | +24.3% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,743 | $242K | 0.1% | $138.84 * | $99.61 | +17.3% | COM | 494368103 |
| SHOP | SHOPIFY INC | 219 | $242K | 0.1% | $1105.02 * | $120.82 | -8.4% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 2,495 | $241K | 0.1% | $96.59 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 2,226 | $236K | 0.1% | $106.02 * | $87.56 | +5.9% | COM | 74340W103 |
| NVS | NOVARTIS AG | 2,730 | $233K | 0.1% | $85.35 | $86.71 | -1.4% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,405 | $232K | 0.1% | $96.47 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,659 | $231K | 0.1% | $63.13 * | $50.04 | +4.3% | COM | 110122108 |
| — | UNILEVER PLC | 4,079 | $228K | 0.1% | $55.90 | $60.02 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 5,213 | $227K | 0.1% | $43.54 * | $33.60 | +13.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,690 | $226K | 0.1% | $133.73 * | $105.71 | +21.3% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 4,523 | $225K | 0.1% | $49.75 | $54.13 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 1,091 | $221K | 0.1% | $202.57 | $127.95 | +58.2% | COM | 256163106 |
| ACWI | ISHARES TR | 2,320 | $221K | 0.1% | $95.26 | $85.42 | +11.4% | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 5,037 | $218K | 0.1% | $43.28 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 1,840 | $217K | 0.1% | $117.93 * | $95.39 | +8.0% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 2,957 | $216K | 0.1% | $73.05 * | $16.89 | +43.9% | US DIVIDEND EQ | 808524797 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,045 | $214K | 0.1% | $35.40 | $24.42 | +45.2% | SPONSORED ADS | 48138M105 |
| CNI | CANADIAN NATL RY CO | 1,849 | $214K | 0.1% | $115.74 * | $101.06 | +4.8% | COM | 136375102 |
| IWP | ISHARES TR | 2,076 | $212K | 0.1% | $102.12 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 403 | $210K | 0.1% | $521.09 * | $53.04 | -1.7% | COM | 64110L106 |
| SONY | SONY CORP | 1,971 | $209K | 0.1% | $106.04 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| KB | KB FINL GROUP INC | 4,196 | $207K | 0.1% | $49.33 | $41.61 | +18.8% | SPONSORED ADR | 48241A105 |
| NSC | NORFOLK SOUTHN CORP | 768 | $206K | 0.1% | $268.23 * | $228.85 | +6.2% | COM | 655844108 |
| UMC | UNITED MICROELECTRONICS CORP | 22,467 | $205K | 0.1% | $9.12 | $2.26 | +303.9% | SPON ADR NEW | 910873405 |
| AVGO | BROADCOM INC | 443 | $205K | 0.1% | $462.75 * | $41.65 | +0.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $200K | 0.1% | $455.58 | $471.13 | -4.3% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,508 | $198K | 0.1% | $131.30 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| INFY | INFOSYS LTD | 10,184 | $191K | 0.1% | $18.75 | $18.11 | +3.4% | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 13,452 | $177K | 0.1% | $13.16 | $10.59 | — | COM | 369604103 |
| EEM | ISHARES TR | 3,196 | $170K | 0.0% | $53.19 | $42.05 | +26.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 716 | $158K | 0.0% | $220.67 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,838 | $129K | 0.0% | $7.23 | $5.46 | +32.8% | SPONSORED ADR | 86562M209 |
| WIT | WIPRO LTD | 18,427 | $117K | 0.0% | $6.35 | $3.88 | +63.4% | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 11,046 | $110K | 0.0% | $9.96 | $6.23 | +60.4% | SPONS ADR REP | 50186V102 |
| — | WORLD GOLD TR | 5,658 | $96,000 | 0.0% | $16.97 | $18.78 | — | SPDR GLD MINIS | 98149E204 |
| SCHA | SCHWAB STRATEGIC TR | 912 | $91,000 | 0.0% | $99.78 * | $19.99 | +24.6% | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 1,483 | $91,000 | 0.0% | $61.36 | $61.61 | -0.4% | ESG INTL STK ETF | 921910725 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,086 | $85,000 | 0.0% | $7.67 | $5.23 | +47.2% | SPONSORED ADS | 00215W100 |
| ABEV | AMBEV SA | 24,319 | $67,000 | 0.0% | $2.76 | $2.41 | +13.7% | SPONSORED ADR | 02319V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,275 | $58,000 | 0.0% | $3.80 | $3.25 | +17.6% | SP ADR REP COM | 90400P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,063 | $58,000 | 0.0% | $2.89 | $2.41 | +20.6% | SPONSORED ADR | 60687Y109 |
| SCHF | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |