CIK: 0000838618 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $410,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 690,561 | $35,578 | 8.7% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 161,454 | $28,038 | 6.8% | $116.89 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,556 | $26,400 | 6.4% | $112.45 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 48,939 | $21,040 | 5.1% | $337.42 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 166,115 | $19,158 | 4.7% | $116.29 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 343,698 | $18,666 | 4.5% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 69,297 | $18,622 | 4.5% | $261.99 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 244,899 | $13,984 | 3.4% | $57.52 | — | INTL BD IDX ETF | 92203J407 |
| IGSB | ISHARES TR | 201,161 | $11,026 | 2.7% | $61.86 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 130,138 | $10,692 | 2.6% | $82.60 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 89,845 | $10,416 | 2.5% | $48.63 | +120.6% | COM | 002824100 |
| REET | ISHARES TR | 361,495 | $10,021 | 2.4% | $23.61 | — | GLOBAL REIT ETF | 46434V647 |
| ABBV | ABBVIE INC | 82,677 | $9,313 | 2.3% | $66.99 | +41.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 34,323 | $7,138 | 1.7% | $87.75 | +87.1% | CL B | 911312106 |
| IEFA | ISHARES TR | 95,237 | $7,129 | 1.7% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 44,195 | $6,053 | 1.5% | $96.90 | +30.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 21,330 | $5,063 | 1.2% | $160.82 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,671 | $4,633 | 1.1% | $207.57 | +34.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 20,495 | $4,617 | 1.1% | $133.26 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 50,985 | $4,460 | 1.1% | $63.86 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 51,014 | $4,382 | 1.1% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 40,273 | $4,342 | 1.1% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 63,751 | $4,271 | 1.0% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 18,959 | $4,224 | 1.0% | $136.95 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,989 | $4,092 | 1.0% | $96.45 | — | FTSE SMCAP ETF | 922042718 |
| GAL | SSGA ACTIVE ETF TR | 88,535 | $4,074 | 1.0% | $36.49 | — | GLOBL ALLO ETF | 78467V400 |
| NIO | NIO INC | 75,023 | $3,991 | 1.0% | $7.57 | — | SPON ADS | 62914V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,101 | $3,937 | 1.0% | $48.98 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 25,261 | $3,929 | 1.0% | $95.51 | +46.3% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 36,720 | $3,738 | 0.9% | $78.70 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 13,628 | $3,692 | 0.9% | $145.60 | +68.1% | COM | 594918104 |
| MUB | ISHARES TR | 29,840 | $3,497 | 0.9% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 990 | $3,406 | 0.8% | $92.95 | +78.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 24,021 | $3,241 | 0.8% | $80.08 | +50.7% | COM | 742718109 |
| KO | COCA COLA CO | 55,726 | $3,015 | 0.7% | $36.03 | +31.2% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 168,008 | $2,893 | 0.7% | $17.55 | — | GOLD TRUST | 921078101 |
| SDY | SPDR SER TR | 22,722 | $2,778 | 0.7% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,695 | $2,662 | 0.6% | $75.59 | — | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 19,120 | $2,230 | 0.5% | $59.81 | +71.7% | COM | 172062101 |
| DE | DEERE & CO | 5,775 | $2,037 | 0.5% | $133.06 | +157.6% | COM | 244199105 |
| — | L BRANDS INC | 21,180 | $1,526 | 0.4% | $50.45 | — | COM | 501797104 |
| ISTB | ISHARES TR | 27,081 | $1,389 | 0.3% | $50.19 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 8,392 | $1,382 | 0.3% | $118.41 | +22.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,972 | $1,272 | 0.3% | $289.72 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,951 | $1,182 | 0.3% | $261.76 | +41.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 463 | $1,160 | 0.3% | $71.92 | +64.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 471 | $1,150 | 0.3% | $71.86 | +61.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,197 | $1,112 | 0.3% | $215.95 | +47.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 6,684 | $1,108 | 0.3% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,392 | $1,008 | 0.2% | $74.31 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 5,726 | $1,007 | 0.2% | $125.36 | +40.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 5,566 | $922 | 0.2% | $128.84 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,974 | $901 | 0.2% | $223.67 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 2,269 | $893 | 0.2% | $304.22 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 5,806 | $860 | 0.2% | $70.43 | +90.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,672 | $852 | 0.2% | $181.01 | +56.8% | COM | 437076102 |
| GEF | GREIF INC | 13,801 | $836 | 0.2% | $33.86 | +55.2% | CL A | 397624107 |
| V | VISA INC | 3,444 | $805 | 0.2% | $178.85 | +23.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 14,364 | $805 | 0.2% | $38.61 | +12.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,001 | $801 | 0.2% | $12.40 | +29.0% | COM | 67066G104 |
| TGT | TARGET CORP | 3,303 | $798 | 0.2% | $180.35 | +6.2% | COM | 87612E106 |
| WOR | WORTHINGTON INDS INC | 12,911 | $790 | 0.2% | $22.44 | +80.4% | COM | 981811102 |
| TSLA | TESLA INC | 1,143 | $777 | 0.2% | $135.36 | +60.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,111 | $757 | 0.2% | $107.65 | +17.2% | COM | 713448108 |
| EFAV | ISHARES TR | 9,865 | $745 | 0.2% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 13,947 | $739 | 0.2% | $39.60 | +15.7% | COM | 17275R102 |
| USMV | ISHARES TR | 9,895 | $728 | 0.2% | $53.81 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 9,832 | $720 | 0.2% | $58.68 | +13.3% | COM | 65339F101 |
| PFE | PFIZER INC | 18,137 | $710 | 0.2% | $26.50 | +17.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 2,237 | $652 | 0.2% | $174.01 | +51.4% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,683 | $650 | 0.2% | $58.80 | +23.7% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 10,211 | $644 | 0.2% | $53.21 | -6.0% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,660 | $633 | 0.2% | $87.07 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,069 | $626 | 0.2% | $419.22 | +23.0% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,884 | $616 | 0.1% | $91.77 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 11,064 | $612 | 0.1% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 10,652 | $607 | 0.1% | $34.70 | +41.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 7,696 | $599 | 0.1% | $46.54 | +58.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,526 | $580 | 0.1% | $132.89 | +44.4% | COM | 532457108 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $551 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| T | AT&T INC | 19,084 | $549 | 0.1% | $15.61 | +8.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,454 | $531 | 0.1% | $299.90 | +20.8% | CL A | 57636Q104 |
| MMM | 3M CO | 2,656 | $528 | 0.1% | $133.20 | +5.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 9,291 | $522 | 0.1% | $45.64 | +17.4% | COM | 458140100 |
| ACWV | ISHARES INC | 4,949 | $509 | 0.1% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 8,245 | $502 | 0.1% | $41.42 | +13.9% | COM | 20825C104 |
| MEDP | MEDPACE HLDGS INC | 2,758 | $487 | 0.1% | $75.69 | +128.0% | COM | 58506Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,855 | $483 | 0.1% | $10.00 | +23.9% | COM | 446150104 |
| WMT | WALMART INC | 3,397 | $479 | 0.1% | $41.51 | +5.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 11,342 | $468 | 0.1% | $22.95 | +59.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,021 | $467 | 0.1% | $174.88 | +19.7% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,138 | $463 | 0.1% | $77.30 | +31.5% | COM | 855244109 |
| LOW | LOWES COS INC | 2,351 | $456 | 0.1% | $110.26 | +62.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,219 | $442 | 0.1% | $82.57 | +5.5% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 8,295 | $427 | 0.1% | $46.13 | — | DJ GLB RL ES ETF | 78463X749 |
| SHOP | SHOPIFY INC | 287 | $419 | 0.1% | $121.39 | +1.5% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,888 | $415 | 0.1% | $157.01 | +27.6% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 12,266 | $413 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 1,035 | $413 | 0.1% | $221.86 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 7,192 | $410 | 0.1% | $38.20 | +24.9% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,499 | $408 | 0.1% | $225.64 | +16.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 2,083 | $401 | 0.1% | $109.25 | +50.3% | COM | 882508104 |
| ASML | ASML HOLDING N V | 581 | $401 | 0.1% | $527.72 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 1,604 | $392 | 0.1% | $220.81 | +3.1% | COM | 79466L302 |
| ESGD | ISHARES TR | 4,952 | $391 | 0.1% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,740 | $385 | 0.1% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 1,598 | $383 | 0.1% | $195.75 | +23.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,861 | $378 | 0.1% | $53.97 | +18.8% | COM | 58933Y105 |
| SUSB | ISHARES TR | 14,212 | $370 | 0.1% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| PSX | PHILLIPS 66 | 4,250 | $365 | 0.1% | $73.76 | -4.3% | COM | 718546104 |
| NI | NISOURCE INC | 14,761 | $362 | 0.1% | $21.83 | -0.1% | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 1,019 | $361 | 0.1% | $209.00 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 907 | $359 | 0.1% | $298.49 | +20.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $352 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 3,616 | $348 | 0.1% | $62.06 | +37.8% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 5,704 | $342 | 0.1% | $55.33 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 7,107 | $339 | 0.1% | $32.86 | +3.4% | COM | 02209S103 |
| ABNB | AIRBNB INC | 2,161 | $331 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,192 | $321 | 0.1% | $101.76 | +11.5% | COM | 459200101 |
| EEMV | ISHARES INC | 4,992 | $320 | 0.1% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| NFLX | NETFLIX INC | 600 | $317 | 0.1% | $52.41 | -2.5% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 1,123 | $314 | 0.1% | $130.67 | +71.1% | COM | 256163106 |
| QCOM | QUALCOMM INC | 2,180 | $312 | 0.1% | $100.42 | +21.6% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 4,096 | $311 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 803 | $304 | 0.1% | $325.10 | +4.1% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,128 | $303 | 0.1% | $196.00 | +10.8% | COM | 235851102 |
| INFY | INFOSYS LTD | 14,268 | $302 | 0.1% | $19.45 | — | SPONSORED ADR | 456788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,520 | $302 | 0.1% | $50.77 | +6.1% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 5,233 | $299 | 0.1% | $45.57 | +14.5% | COM | 14149Y108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,372 | $297 | 0.1% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| PLD | PROLOGIS INC. | 2,475 | $296 | 0.1% | $89.05 | +14.9% | COM | 74340W103 |
| — | UNILEVER PLC | 4,911 | $287 | 0.1% | $59.75 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 1,812 | $287 | 0.1% | $113.73 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,148 | $284 | 0.1% | $206.78 | — | HEALTH CAR ETF | 92204A504 |
| TM | TOYOTA MOTOR CORP | 1,593 | $279 | 0.1% | $154.77 | — | SP ADR REP2COM | 892331307 |
| VUG | VANGUARD INDEX FDS | 970 | $278 | 0.1% | $257.06 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $276 | 0.1% | $470.12 | -0.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,387 | $275 | 0.1% | $150.59 | +17.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,978 | $272 | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 708 | $270 | 0.1% | $289.94 | +23.7% | COM | 036752103 |
| CI | CIGNA CORP NEW | 1,125 | $267 | 0.1% | $181.28 | +26.7% | COM | 125523100 |
| HDV | ISHARES TR | 2,758 | $266 | 0.1% | $81.34 | — | CORE HIGH DV ETF | 46429B663 |
| KB | KB FINL GROUP INC | 5,288 | $261 | 0.1% | $49.34 | — | SPONSORED ADR | 48241A105 |
| SCHB | SCHWAB STRATEGIC TR | 2,496 | $260 | 0.1% | $91.02 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 1,813 | $258 | 0.1% | $107.27 | +20.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,535 | $254 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 529 | $252 | 0.1% | $41.71 | +0.8% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,333 | $252 | 0.1% | $54.55 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 1,963 | $244 | 0.1% | $96.28 | +13.7% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,500 | $243 | 0.1% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,780 | $243 | 0.1% | $35.84 | — | SPN ADR RESTRD | 824596100 |
| SAP | SAP SE | 1,720 | $242 | 0.1% | $140.70 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 893 | $241 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| UMC | UNITED MICROELECTRONICS CORP | 25,254 | $239 | 0.1% | $3.07 | — | SPON ADR NEW | 910873405 |
| — | SK TELECOM LTD | 7,605 | $239 | 0.1% | $31.43 | — | SPONSORED ADR | 78440P108 |
| CAT | CATERPILLAR INC | 1,099 | $239 | 0.1% | $189.96 | +11.5% | COM | 149123101 |
| IWP | ISHARES TR | 2,078 | $235 | 0.1% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 475 | $233 | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 1,073 | $232 | 0.1% | $195.56 | 0.0% | COM | 256677105 |
| NKE | NIKE INC | 1,502 | $232 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 1,734 | $232 | 0.1% | $99.61 | +12.8% | COM | 494368103 |
| ESGE | ISHARES INC | 5,058 | $228 | 0.1% | $43.28 | — | ESG AWR MSCI EM | 46434G863 |
| NVO | NOVO-NORDISK A S | 2,714 | $227 | 0.1% | $83.64 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 2,128 | $225 | 0.1% | $101.05 | -0.1% | COM | 136375102 |
| ACWI | ISHARES TR | 2,209 | $224 | 0.1% | $90.52 | — | MSCI ACWI ETF | 464288257 |
| GLW | CORNING INC | 5,395 | $221 | 0.1% | $33.75 | +13.5% | COM | 219350105 |
| DEO | DIAGEO PLC | 1,144 | $219 | 0.1% | $191.43 | — | SPON ADR NEW | 25243Q205 |
| DJP | BARCLAYS BANK PLC | 8,067 | $219 | 0.1% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| ESGU | ISHARES TR | 2,190 | $216 | 0.1% | $98.63 | — | ESG AWR MSCI USA | 46435G425 |
| D | DOMINION ENERGY INC | 2,885 | $212 | 0.1% | $56.16 | +11.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 2,471 | $206 | 0.1% | $55.22 | +27.6% | COM | 126650100 |
| — | BLACKROCK INC | 236 | $206 | 0.1% | $872.88 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 256 | $205 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| SONY | SONY GROUP CORPORATION | 2,102 | $204 | 0.0% | $105.48 | — | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,386 | $204 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,468 | $203 | 0.0% | $58.54 | — | US SMALL CAP ETF | 25434V500 |
| — | GENERAL ELECTRIC CO | 15,047 | $203 | 0.0% | $10.90 | — | COM | 369604103 |
| ESML | ISHARES TR | 5,025 | $203 | 0.0% | $40.40 | — | ESG AWARE MSCI | 46435U663 |
| WEN | WENDYS CO | 8,627 | $202 | 0.0% | $18.65 | +23.1% | COM | 95058W100 |
| VTV | VANGUARD INDEX FDS | 1,444 | $198 | 0.0% | $131.30 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 733 | $179 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| EEM | ISHARES TR | 3,201 | $177 | 0.0% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| WIT | WIPRO LTD | 21,264 | $166 | 0.0% | $4.58 | — | SPON ADR 1 SH | 97651M109 |
| IWM | ISHARES TR | 717 | $164 | 0.0% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| LPL | LG DISPLAY CO LTD | 15,303 | $164 | 0.0% | $7.91 | — | SPONS ADR REP | 50186V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,683 | $163 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 10,084 | $155 | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,427 | $140 | 0.0% | $6.78 | — | SPONSORED ADS | 00215W100 |
| — | WORLD GOLD TR | 7,862 | $138 | 0.0% | $18.44 | — | SPDR GLD MINIS | 98149E204 |
| SCHA | SCHWAB STRATEGIC TR | 731 | $76 | 0.0% | $89.47 | — | US SML CAP ETF | 808524607 |
| — | NATWEST GROUP PLC | 13,189 | $74 | 0.0% | $5.61 | — | SPONS ADR 2 ORD | 639057108 |
| ABEV | AMBEV SA | 20,821 | $72 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| NMR | NOMURA HLDGS INC | 12,958 | $66 | 0.0% | $5.09 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 16,329 | $64 | 0.0% | $3.92 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,215 | $60 | 0.0% | $2.52 | — | SPONSORED ADR | 60687Y109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,049 | $38 | 0.0% | $3.52 | — | SP ADR REP COM | 90400P101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,893 | $30 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,241 | $29 | 0.0% | $2.37 | — | SP ADR N-V PFD | 204409601 |
| SCHF | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |