Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $411M (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 | 690,561 | $35.58M | 8.7% | $51.52 | $44.44 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 161,454 | $28.04M | 6.8% | $173.66 | $129.29 | +34.3% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,556 | $26.4M | 6.4% | $154.79 | $116.65 | +32.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 48,939 | $21.04M | 5.1% | $429.92 | $332.76 | +29.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 166,115 | $19.16M | 4.7% | $115.33 | $116.07 | -0.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 343,698 | $18.67M | 4.5% | $54.31 | $46.52 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 69,297 | $18.62M | 4.5% | $268.73 * | $50.76 | +5.9% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 244,899 | $13.98M | 3.4% | $57.10 | $57.46 | -0.6% | INTL BD IDX ETF | 92203J407 |
| IGSB | ISHARES TR | 201,161 | $11.03M | 2.7% | $54.81 | $53.76 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 130,138 | $10.69M | 2.6% | $82.16 | $82.41 | -0.3% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 89,845 | $10.42M | 2.5% | $115.93 * | $48.63 | +119.5% | COM | 002824100 |
| REET | ISHARES TR | 361,495 | $10.02M | 2.4% | $27.72 | $22.96 | +20.8% | GLOBAL REIT ETF | 46434V647 |
| ABBV | ABBVIE INC | 82,677 | $9.313M | 2.3% | $112.64 * | $66.99 | +41.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 34,323 | $7.138M | 1.7% | $207.97 * | $87.75 | +95.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 95,237 | $7.129M | 1.7% | $74.86 | $54.52 | +37.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 44,195 | $6.053M | 1.5% | $136.96 * | $96.90 | +38.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 21,330 | $5.063M | 1.2% | $237.37 * | $40.02 | +48.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,671 | $4.633M | 1.1% | $277.91 | $207.57 | +33.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 20,495 | $4.617M | 1.1% | $225.27 | $146.00 | +54.3% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 50,985 | $4.46M | 1.1% | $87.48 | $68.10 | +28.4% | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 51,014 | $4.382M | 1.1% | $85.90 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 40,273 | $4.342M | 1.1% | $107.81 | $105.98 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 63,751 | $4.271M | 1.0% | $67.00 | $46.47 | +44.2% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 18,959 | $4.224M | 1.0% | $222.80 | $139.56 | +59.7% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,989 | $4.092M | 1.0% | $136.45 | $106.63 | +28.0% | FTSE SMCAP ETF | 922042718 |
| GAL | SSGA ACTIVE ETF TR | 88,535 | $4.074M | 1.0% | $46.02 | $37.73 | +22.0% | GLOBL ALLO ETF | 78467V400 |
| NIO | NIO INC | 75,023 | $3.991M | 1.0% | $53.20 | $5.21 | +922.0% | SPON ADS | 62914V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,101 | $3.937M | 1.0% | $63.40 | $51.51 | +23.1% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 25,261 | $3.929M | 1.0% | $155.54 * | $95.51 | +44.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 36,720 | $3.738M | 0.9% | $101.80 | $76.67 | +32.8% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 13,628 | $3.692M | 0.9% | $270.91 * | $145.60 | +79.3% | COM | 594918104 |
| MUB | ISHARES TR | 29,840 | $3.497M | 0.9% | $117.19 | $112.64 | +4.1% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 990 | $3.406M | 0.8% | $3440.40 * | $92.95 | +85.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 24,021 | $3.241M | 0.8% | $134.92 * | $80.08 | +50.5% | COM | 742718109 |
| KO | COCA COLA CO | 55,726 | $3.015M | 0.7% | $54.10 * | $36.03 | +31.3% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 168,008 | $2.893M | 0.7% | $17.22 | $16.98 | +1.4% | GOLD TRUST | 921078101 |
| SDY | SPDR SER TR | 22,722 | $2.778M | 0.7% | $122.26 | $94.11 | +29.9% | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,695 | $2.662M | 0.6% | $103.60 | $77.59 | +33.5% | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 19,120 | $2.23M | 0.5% | $116.63 * | $59.81 | +74.2% | COM | 172062101 |
| DE | DEERE & CO | 5,775 | $2.037M | 0.5% | $352.73 * | $133.06 | +149.6% | COM | 244199105 |
| — | L BRANDS INC | 21,180 | $1.526M | 0.4% | $72.05 | $50.45 | — | COM | 501797104 |
| ISTB | ISHARES TR | 27,081 | $1.389M | 0.3% | $51.29 | $49.90 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 8,392 | $1.382M | 0.3% | $164.68 * | $118.41 | +22.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,972 | $1.272M | 0.3% | $427.99 | $290.29 | +47.5% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,951 | $1.182M | 0.3% | $400.54 * | $261.76 | +42.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 463 | $1.16M | 0.3% | $2505.40 * | $71.92 | +72.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 471 | $1.15M | 0.3% | $2441.61 * | $71.86 | +68.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,197 | $1.112M | 0.3% | $347.83 | $215.95 | +59.9% | CL A | 30303M102 |
| IWN | ISHARES TR | 6,684 | $1.108M | 0.3% | $165.77 | $119.69 | +38.5% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,392 | $1.008M | 0.2% | $120.11 | $70.90 | +69.5% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 5,726 | $1.007M | 0.2% | $175.86 * | $125.36 | +37.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 5,566 | $922K | 0.2% | $165.65 | $126.63 | +30.8% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,974 | $901K | 0.2% | $226.72 | $217.92 | +4.1% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 2,269 | $893K | 0.2% | $393.57 | $291.99 | +34.8% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 5,806 | $860K | 0.2% | $148.12 * | $70.43 | +96.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,672 | $852K | 0.2% | $318.86 * | $181.01 | +57.8% | COM | 437076102 |
| GEF | GREIF INC | 13,801 | $836K | 0.2% | $60.58 * | $33.86 | +54.7% | CL A | 397624107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,364 | $805K | 0.2% | $56.04 * | $38.61 | +9.9% | COM | 92343V104 |
| V | VISA INC | 3,444 | $805K | 0.2% | $233.74 * | $178.85 | +26.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,001 | $801K | 0.2% | $800.20 * | $12.40 | +61.0% | COM | 67066G104 |
| TGT | TARGET CORP | 3,303 | $798K | 0.2% | $241.60 * | $180.35 | +17.5% | COM | 87612E106 |
| WOR | WORTHINGTON INDS INC | 12,911 | $790K | 0.2% | $61.19 * | $22.44 | +68.1% | COM | 981811102 |
| TSLA | TESLA INC | 1,143 | $777K | 0.2% | $679.79 * | $135.36 | +67.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,111 | $757K | 0.2% | $148.11 * | $107.65 | +19.8% | COM | 713448108 |
| EFAV | ISHARES TR | 9,865 | $745K | 0.2% | $75.52 | $69.95 | +8.0% | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 13,947 | $739K | 0.2% | $52.99 * | $39.60 | +16.6% | COM | 17275R102 |
| USMV | ISHARES TR | 9,895 | $728K | 0.2% | $73.57 | $60.99 | +20.7% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 9,832 | $720K | 0.2% | $73.23 * | $58.68 | +11.1% | COM | 65339F101 |
| PFE | PFIZER INC | 18,137 | $710K | 0.2% | $39.15 * | $26.50 | +18.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 2,237 | $652K | 0.2% | $291.46 | $174.01 | +67.1% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,683 | $650K | 0.2% | $84.60 * | $58.80 | +21.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 10,211 | $644K | 0.2% | $63.07 * | $53.21 | -0.0% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,660 | $633K | 0.2% | $95.05 | $90.97 | +4.5% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,069 | $626K | 0.2% | $585.59 | $419.22 | +39.7% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,884 | $616K | 0.1% | $104.69 | $89.31 | +17.3% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 11,064 | $612K | 0.1% | $55.31 | $53.96 | +2.5% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 10,652 | $607K | 0.1% | $56.98 * | $34.70 | +44.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 7,696 | $599K | 0.1% | $77.83 * | $46.54 | +57.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,526 | $580K | 0.1% | $229.61 * | $132.89 | +65.3% | COM | 532457108 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $551K | 0.1% | $48.16 | $39.03 | +23.3% | FTSE RAFI DEV | 46138E743 |
| T | AT&T INC | 19,084 | $549K | 0.1% | $28.77 * | $15.61 | +4.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,454 | $531K | 0.1% | $365.20 * | $299.90 | +18.6% | CL A | 57636Q104 |
| MMM | 3M CO | 2,656 | $528K | 0.1% | $198.80 * | $133.20 | +5.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 9,291 | $522K | 0.1% | $56.18 * | $45.64 | +12.6% | COM | 458140100 |
| ACWV | ISHARES INC | 4,949 | $509K | 0.1% | $102.85 | $85.75 | +19.9% | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 8,245 | $502K | 0.1% | $60.89 * | $41.42 | +24.9% | COM | 20825C104 |
| MEDP | MEDPACE HLDGS INC | 2,758 | $487K | 0.1% | $176.58 | $75.69 | +133.4% | COM | 58506Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,855 | $483K | 0.1% | $14.27 * | $10.00 | +16.6% | COM | 446150104 |
| WMT | WALMART INC | 3,397 | $479K | 0.1% | $141.01 * | $41.51 | +6.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 11,342 | $468K | 0.1% | $41.26 * | $22.95 | +60.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,021 | $467K | 0.1% | $231.07 * | $174.88 | +19.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,138 | $463K | 0.1% | $111.89 * | $77.30 | +30.3% | COM | 855244109 |
| LOW | LOWES COS INC | 2,351 | $456K | 0.1% | $193.96 * | $110.26 | +61.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,219 | $442K | 0.1% | $104.76 * | $82.57 | +5.3% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 8,295 | $427K | 0.1% | $51.48 | $48.37 | +6.4% | DJ GLB RL ES ETF | 78463X749 |
| SHOP | SHOPIFY INC | 287 | $419K | 0.1% | $1459.93 * | $121.39 | +20.4% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,888 | $415K | 0.1% | $219.81 * | $157.01 | +26.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 1,035 | $413K | 0.1% | $399.03 * | $31.01 | +60.8% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 12,266 | $413K | 0.1% | $33.67 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 7,192 | $410K | 0.1% | $57.01 * | $38.20 | +22.2% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,499 | $408K | 0.1% | $272.18 * | $225.64 | +16.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 2,083 | $401K | 0.1% | $192.51 * | $109.25 | +54.5% | COM | 882508104 |
| ASML | ASML HOLDING N V | 581 | $401K | 0.1% | $690.19 | $466.97 | +47.9% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 1,604 | $392K | 0.1% | $244.39 | $220.81 | +9.3% | COM | 79466L302 |
| ESGD | ISHARES TR | 4,952 | $391K | 0.1% | $78.96 | $64.36 | +22.8% | ESG AW MSCI EAFE | 46435G516 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,740 | $385K | 0.1% | $44.05 | $39.98 | +10.3% | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 1,598 | $383K | 0.1% | $239.67 | $195.75 | +22.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,861 | $378K | 0.1% | $77.76 * | $53.97 | +25.1% | COM | 58933Y105 |
| SUSB | ISHARES TR | 14,212 | $370K | 0.1% | $26.03 | $24.73 | +5.3% | ESG AWRE 1 5 YR | 46435G243 |
| PSX | PHILLIPS 66 | 4,250 | $365K | 0.1% | $85.88 * | $73.76 | -2.2% | COM | 718546104 |
| NI | NISOURCE INC | 14,761 | $362K | 0.1% | $24.52 * | $21.83 | -3.5% | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 1,019 | $361K | 0.1% | $354.27 | $202.21 | +75.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 907 | $359K | 0.1% | $395.81 * | $298.49 | +25.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $352K | 0.1% | $295.05 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 3,616 | $348K | 0.1% | $96.24 * | $62.06 | +41.4% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 5,704 | $342K | 0.1% | $59.96 | $55.33 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 7,107 | $339K | 0.1% | $47.70 * | $32.86 | +1.8% | COM | 02209S103 |
| ABNB | AIRBNB INC | 2,161 | $331K | 0.1% | $153.17 | $156.89 | -2.4% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,192 | $321K | 0.1% | $146.44 * | $101.76 | +14.7% | COM | 459200101 |
| EEMV | ISHARES INC | 4,992 | $320K | 0.1% | $64.10 | $57.89 | +10.8% | MSCI EMERG MRKT | 464286533 |
| NFLX | NETFLIX INC | 600 | $317K | 0.1% | $528.33 * | $52.41 | +0.8% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 1,123 | $314K | 0.1% | $279.61 | $130.67 | +113.9% | COM | 256163106 |
| QCOM | QUALCOMM INC | 2,180 | $312K | 0.1% | $143.12 * | $100.42 | +29.1% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 4,096 | $311K | 0.1% | $75.93 | $46.74 | +62.4% | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 803 | $304K | 0.1% | $378.58 * | $325.10 | +2.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,128 | $303K | 0.1% | $268.62 * | $196.00 | +19.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,520 | $302K | 0.1% | $66.81 * | $50.77 | +8.8% | COM | 110122108 |
| INFY | INFOSYS LTD | 14,268 | $302K | 0.1% | $21.17 | $18.40 | +15.2% | SPONSORED ADR | 456788108 |
| CAH | CARDINAL HEALTH INC | 5,233 | $299K | 0.1% | $57.14 * | $45.57 | +12.9% | COM | 14149Y108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,372 | $297K | 0.1% | $88.08 | $67.81 | +29.8% | DWA BASIC MATL | 46137V704 |
| PLD | PROLOGIS INC. | 2,475 | $296K | 0.1% | $119.60 * | $89.05 | +18.0% | COM | 74340W103 |
| IWD | ISHARES TR | 1,812 | $287K | 0.1% | $158.39 | $111.74 | +42.0% | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 4,911 | $287K | 0.1% | $58.44 | $59.75 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 1,148 | $284K | 0.1% | $247.39 | $203.89 | +21.2% | HEALTH CAR ETF | 92204A504 |
| TM | TOYOTA MOTOR CORP | 1,593 | $279K | 0.1% | $175.14 | $141.22 | +23.8% | SP ADR REP2COM | 892331307 |
| VUG | VANGUARD INDEX FDS | 970 | $278K | 0.1% | $286.60 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $276K | 0.1% | $504.57 | $470.12 | +6.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,387 | $275K | 0.1% | $198.27 * | $150.59 | +20.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,978 | $272K | 0.1% | $91.34 | $86.91 | +5.0% | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 708 | $270K | 0.1% | $381.36 * | $289.94 | +23.8% | COM | 036752103 |
| CI | CIGNA CORP NEW | 1,125 | $267K | 0.1% | $237.33 * | $181.28 | +20.6% | COM | 125523100 |
| HDV | ISHARES TR | 2,758 | $266K | 0.1% | $96.45 * | $16.20 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| KB | KB FINL GROUP INC | 5,288 | $261K | 0.1% | $49.36 | $43.32 | +13.8% | SPONSORED ADR | 48241A105 |
| SCHB | SCHWAB STRATEGIC TR | 2,496 | $260K | 0.1% | $104.17 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 1,813 | $258K | 0.1% | $142.31 * | $107.27 | +27.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,535 | $254K | 0.1% | $165.47 * | $147.87 | +5.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 529 | $252K | 0.1% | $476.37 * | $41.71 | +4.5% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,333 | $252K | 0.1% | $75.61 * | $17.83 | +41.4% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 1,963 | $244K | 0.1% | $124.30 * | $96.28 | +13.0% | SHS | G5960L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,780 | $243K | 0.1% | $35.84 | $35.91 | -0.2% | SPN ADR RESTRD | 824596100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,500 | $243K | 0.1% | $162.00 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| SAP | SAP SE | 1,720 | $242K | 0.1% | $140.70 | $139.26 | +0.9% | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 893 | $241K | 0.1% | $269.88 * | $221.28 | +6.5% | COM | 03027X100 |
| UMC | UNITED MICROELECTRONICS CORP | 25,254 | $239K | 0.1% | $9.46 | $3.04 | +210.8% | SPON ADR NEW | 910873405 |
| — | SK TELECOM LTD | 7,605 | $239K | 0.1% | $31.43 | $31.43 | — | SPONSORED ADR | 78440P108 |
| CAT | CATERPILLAR INC | 1,099 | $239K | 0.1% | $217.47 * | $189.96 | +5.2% | COM | 149123101 |
| IWP | ISHARES TR | 2,078 | $235K | 0.1% | $113.09 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 475 | $233K | 0.1% | $490.53 * | $421.44 | +13.1% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 1,073 | $232K | 0.1% | $216.22 * | $195.56 | +3.0% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 1,734 | $232K | 0.1% | $133.79 * | $99.61 | +13.8% | COM | 494368103 |
| NKE | NIKE INC | 1,502 | $232K | 0.1% | $154.46 * | $125.67 | +14.9% | CL B | 654106103 |
| ESGE | ISHARES INC | 5,058 | $228K | 0.1% | $45.08 | $44.47 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| NVO | NOVO-NORDISK A S | 2,714 | $227K | 0.1% | $83.64 | $77.52 | +8.1% | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 2,128 | $225K | 0.1% | $105.73 * | $101.05 | -4.2% | COM | 136375102 |
| ACWI | ISHARES TR | 2,209 | $224K | 0.1% | $101.40 | $85.42 | +18.5% | MSCI ACWI ETF | 464288257 |
| GLW | CORNING INC | 5,395 | $221K | 0.1% | $40.96 * | $33.75 | +6.9% | COM | 219350105 |
| DEO | DIAGEO PLC | 1,144 | $219K | 0.1% | $191.43 | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| DJP | BARCLAYS BANK PLC | 8,067 | $219K | 0.1% | $27.15 | $26.03 | +4.5% | DJUBS CMDT ETN36 | 06738C778 |
| ESGU | ISHARES TR | 2,190 | $216K | 0.1% | $98.63 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| D | DOMINION ENERGY INC | 2,885 | $212K | 0.1% | $73.48 * | $56.16 | +7.0% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 2,471 | $206K | 0.1% | $83.37 * | $55.22 | +30.2% | COM | 126650100 |
| — | BLACKROCK INC | 236 | $206K | 0.1% | $872.88 | $872.88 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 256 | $205K | 0.0% | $800.78 * | $678.92 | +8.3% | COM | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,386 | $204K | 0.0% | $85.50 * | $75.71 | +1.7% | COM | 75513E101 |
| SONY | SONY GROUP CORPORATION | 2,102 | $204K | 0.0% | $97.05 | $105.33 | -7.7% | SPONSORED ADR | 835699307 |
| ESML | ISHARES TR | 5,025 | $203K | 0.0% | $40.40 | $39.77 | +1.5% | ESG AWARE MSCI | 46435U663 |
| DFAS | DIMENSIONAL ETF TRUST | 3,468 | $203K | 0.0% | $58.54 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| — | GENERAL ELECTRIC CO | 15,047 | $203K | 0.0% | $13.49 | $10.90 | — | COM | 369604103 |
| WEN | WENDYS CO | 8,627 | $202K | 0.0% | $23.41 | $18.65 | +25.6% | COM | 95058W100 |
| VTV | VANGUARD INDEX FDS | 1,444 | $198K | 0.0% | $137.12 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 733 | $179K | 0.0% | $244.20 * | $212.50 | -0.6% | COM | 031162100 |
| EEM | ISHARES TR | 3,201 | $177K | 0.0% | $55.30 | $42.05 | +31.1% | MSCI EMG MKT ETF | 464287234 |
| WIT | WIPRO LTD | 21,264 | $166K | 0.0% | $7.81 | $4.36 | +79.3% | SPON ADR 1 SH | 97651M109 |
| IWM | ISHARES TR | 717 | $164K | 0.0% | $228.73 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| LPL | LG DISPLAY CO LTD | 15,303 | $164K | 0.0% | $10.72 | $7.46 | +43.2% | SPONS ADR REP | 50186V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,683 | $163K | 0.0% | $6.88 | $5.88 | +17.2% | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 10,084 | $155K | 0.0% | $15.37 | $15.79 | -2.9% | SHS | H42097107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,427 | $140K | 0.0% | $8.03 | $6.25 | +28.7% | SPONSORED ADS | 00215W100 |
| — | WORLD GOLD TR | 7,862 | $138K | 0.0% | $17.55 | $18.44 | — | SPDR GLD MINIS | 98149E204 |
| SCHA | SCHWAB STRATEGIC TR | 731 | $76,000 | 0.0% | $103.97 * | $19.99 | +30.3% | US SML CAP ETF | 808524607 |
| — | NATWEST GROUP PLC | 13,189 | $74,000 | 0.0% | $5.61 | $5.61 | — | SPONS ADR 2 ORD | 639057108 |
| ABEV | AMBEV SA | 20,821 | $72,000 | 0.0% | $3.46 | $2.41 | +42.8% | SPONSORED ADR | 02319V103 |
| NMR | NOMURA HLDGS INC | 12,958 | $66,000 | 0.0% | $5.09 | $5.38 | -5.4% | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 16,329 | $64,000 | 0.0% | $3.92 | $3.88 | +0.8% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,215 | $60,000 | 0.0% | $2.83 | $2.44 | +16.6% | SPONSORED ADR | 60687Y109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,049 | $38,000 | 0.0% | $3.78 | $3.25 | +15.8% | SP ADR REP COM | 90400P101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,893 | $30,000 | 0.0% | $2.52 | $2.57 | -0.7% | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,241 | $29,000 | 0.0% | $2.37 | $2.41 | -1.3% | SP ADR N-V PFD | 204409601 |
| SCHF | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |