Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 752,109 | $37.97M | 8.8% | $44.59 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 180,685 | $30.58M | 7.1% | $122.47 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 179,109 | $27.51M | 6.3% | $114.41 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 54,658 | $23.55M | 5.4% | $347.19 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 196,554 | $22.57M | 5.2% | $116.06 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 78,659 | $20.69M | 4.8% | $262.12 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,287 | $19.77M | 4.6% | $46.49 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 284,468 | $16.2M | 3.7% | $57.44 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 225,154 | $12.3M | 2.8% | $61.09 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 143,840 | $11.79M | 2.7% | $82.54 | — | SHORT TRM BOND | 921937827 |
| REET | ISHARES TR | 409,993 | $11.24M | 2.6% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 90,178 | $10.65M | 2.5% | $48.63 | +133.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 82,580 | $8.908M | 2.1% | $66.99 | +45.1% | COM | 00287Y109 |
| IEFA | ISHARES TR | 95,083 | $7.06M | 1.6% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 46,794 | $6.621M | 1.5% | $99.51 | +44.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 34,484 | $6.279M | 1.4% | $87.75 | +85.5% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 20,886 | $4.945M | 1.1% | $160.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 21,820 | $4.771M | 1.1% | $138.44 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 54,128 | $4.722M | 1.1% | $65.22 | — | INTL DVD ETF | 921946810 |
| SUB | ISHARES TR | 43,755 | $4.707M | 1.1% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,546 | $4.516M | 1.0% | $207.57 | +35.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 52,277 | $4.467M | 1.0% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 25,924 | $4.244M | 1.0% | $96.66 | +45.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,771 | $4.164M | 1.0% | $156.06 | +79.9% | COM | 594918104 |
| IEMG | ISHARES INC | 64,213 | $3.966M | 0.9% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 17,816 | $3.956M | 0.9% | $136.95 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,115 | $3.892M | 0.9% | $96.45 | — | FTSE SMCAP ETF | 922042718 |
| GAL | SSGA ACTIVE ETF TR | 84,274 | $3.839M | 0.9% | $36.49 | — | GLOBL ALLO ETF | 78467V400 |
| VNQ | VANGUARD INDEX FDS | 37,065 | $3.772M | 0.9% | $78.70 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 32,199 | $3.741M | 0.9% | $112.96 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,576 | $3.632M | 0.8% | $48.98 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 23,837 | $3.332M | 0.8% | $80.08 | +58.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,013 | $3.328M | 0.8% | $94.76 | +82.0% | COM | 023135106 |
| KO | COCA COLA CO | 55,159 | $2.894M | 0.7% | $36.03 | +35.4% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,779 | $2.867M | 0.7% | $17.55 | — | GOLD TRUST | 921078101 |
| NIO | NIO INC | 74,948 | $2.67M | 0.6% | $7.57 | — | SPON ADS | 62914V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,907 | $2.536M | 0.6% | $75.59 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 21,520 | $2.53M | 0.6% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 19,175 | $2.19M | 0.5% | $59.81 | +77.5% | COM | 172062101 |
| DE | DEERE & CO | 5,806 | $1.945M | 0.4% | $133.06 | +155.0% | COM | 244199105 |
| META | FACEBOOK INC | 4,781 | $1.623M | 0.4% | $262.90 | +36.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,716 | $1.408M | 0.3% | $119.60 | +25.6% | COM | 478160104 |
| ISTB | ISHARES TR | 26,962 | $1.377M | 0.3% | $50.19 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 510 | $1.359M | 0.3% | $77.91 | +75.7% | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 20,887 | $1.317M | 0.3% | $57.14 | 0.0% | COM | 070830104 |
| GOOGL | ALPHABET INC | 490 | $1.31M | 0.3% | $74.31 | +81.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,991 | $1.169M | 0.3% | $263.41 | +46.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $1.089M | 0.3% | $289.72 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 6,684 | $1.071M | 0.2% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 6,228 | $1.054M | 0.2% | $129.29 | +34.7% | COM | 254687106 |
| TSLA | TESLA INC | 1,282 | $994K | 0.2% | $146.20 | +61.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,649 | $966K | 0.2% | $75.42 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 2,406 | $949K | 0.2% | $309.36 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,724 | $894K | 0.2% | $183.18 | +60.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 5,439 | $893K | 0.2% | $128.84 | — | GOLD SHS | 78463V107 |
| GEF | GREIF INC | 13,801 | $892K | 0.2% | $33.86 | +58.3% | CL A | 397624107 |
| ETN | EATON CORP PLC | 5,734 | $856K | 0.2% | $70.43 | +111.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 10,888 | $855K | 0.2% | $59.96 | +19.8% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 4,004 | $830K | 0.2% | $18.64 | +11.2% | COM | 67066G104 |
| PFE | PFIZER INC | 18,592 | $800K | 0.2% | $26.72 | +33.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 14,613 | $795K | 0.2% | $40.04 | +23.0% | COM | 17275R102 |
| V | VISA INC | 3,526 | $785K | 0.2% | $179.97 | +26.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,894 | $736K | 0.2% | $107.65 | +25.4% | COM | 713448108 |
| EFAV | ISHARES TR | 9,760 | $735K | 0.2% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 3,206 | $733K | 0.2% | $180.35 | +21.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,205 | $713K | 0.2% | $38.61 | +9.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 7,936 | $691K | 0.2% | $47.65 | +74.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 6,634 | $686K | 0.2% | $93.08 | — | HIGH DIV YLD | 921946406 |
| WOR | WORTHINGTON INDS INC | 12,919 | $681K | 0.2% | $22.44 | +60.7% | COM | 981811102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,203 | $680K | 0.2% | $87.62 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 9,140 | $672K | 0.2% | $53.81 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 11,383 | $670K | 0.2% | $52.72 | -8.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 11,145 | $623K | 0.1% | $35.44 | +45.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,071 | $617K | 0.1% | $419.22 | +50.1% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,564 | $614K | 0.1% | $58.80 | +26.4% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 11,101 | $608K | 0.1% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 2,560 | $591K | 0.1% | $134.27 | +76.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 8,285 | $561K | 0.1% | $41.42 | +19.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 2,143 | $558K | 0.1% | $174.01 | +62.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,595 | $555K | 0.1% | $304.75 | +16.4% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,027 | $550K | 0.1% | $227.09 | +10.5% | COM | 79466L302 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $536K | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| BAC | BK OF AMERICA CORP | 12,558 | $533K | 0.1% | $24.22 | +49.0% | COM | 060505104 |
| MEDP | MEDPACE HLDGS INC | 2,758 | $522K | 0.1% | $75.69 | +141.0% | COM | 58506Q109 |
| T | AT&T INC | 19,262 | $520K | 0.1% | $15.61 | +3.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,556 | $518K | 0.1% | $116.14 | +58.1% | COM | 548661107 |
| MMM | 3M CO | 2,949 | $517K | 0.1% | $133.61 | +2.8% | COM | 88579Y101 |
| ACWV | ISHARES INC | 4,937 | $507K | 0.1% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 2,067 | $498K | 0.1% | $175.79 | +22.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,344 | $479K | 0.1% | $78.65 | +34.4% | COM | 855244109 |
| ASML | ASML HOLDING N V | 631 | $470K | 0.1% | $544.92 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 8,814 | $470K | 0.1% | $45.64 | +9.1% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,692 | $459K | 0.1% | $10.00 | +20.5% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 4,467 | $453K | 0.1% | $82.61 | +0.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 994 | $446K | 0.1% | $308.97 | +35.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,594 | $446K | 0.1% | $228.96 | +22.9% | COM | 824348106 |
| WMT | WALMART INC | 3,084 | $430K | 0.1% | $41.51 | +9.5% | COM | 931142103 |
| USB | US BANCORP DEL | 7,136 | $424K | 0.1% | $38.20 | +22.2% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 7,049 | $423K | 0.1% | $56.23 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 307 | $416K | 0.1% | $123.24 | +21.6% | CL A | 82509L107 |
| RWO | SPDR INDEX SHS FDS | 8,152 | $416K | 0.1% | $46.13 | — | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FDS | 1,035 | $415K | 0.1% | $221.86 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,123 | $408K | 0.1% | $110.35 | +52.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,119 | $401K | 0.1% | $222.35 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,031 | $398K | 0.1% | $159.70 | +22.3% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 11,733 | $392K | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 1,281 | $390K | 0.1% | $204.45 | +30.5% | COM | 235851102 |
| ESGD | ISHARES TR | 4,929 | $386K | 0.1% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 629 | $384K | 0.1% | $52.53 | +4.8% | COM | 64110L106 |
| ABNB | AIRBNB INC | 2,265 | $380K | 0.1% | $156.70 | -2.5% | COM CL A | 009066101 |
| BA | BOEING CO | 1,707 | $375K | 0.1% | $197.49 | +12.9% | COM | 097023105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,753 | $371K | 0.1% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| MO | ALTRIA GROUP INC | 8,017 | $365K | 0.1% | $32.99 | +3.0% | COM | 02209S103 |
| NI | NISOURCE INC | 14,782 | $358K | 0.1% | $21.83 | -1.2% | COM | 65473P105 |
| SUSB | ISHARES TR | 13,779 | $358K | 0.1% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 4,770 | $358K | 0.1% | $53.97 | +22.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $355K | 0.1% | $478.72 | +13.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $350K | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,332 | $345K | 0.1% | $223.67 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 3,644 | $343K | 0.1% | $62.06 | +47.0% | COM | 291011104 |
| VSCO | VICTORIAS SECRET AND CO | 6,131 | $339K | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CI | CIGNA CORP NEW | 1,676 | $336K | 0.1% | $187.70 | +7.0% | COM | 125523100 |
| — | UNILEVER PLC | 6,167 | $334K | 0.1% | $58.61 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,371 | $329K | 0.1% | $102.54 | +9.3% | COM | 459200101 |
| INFY | INFOSYS LTD | 14,511 | $323K | 0.1% | $19.49 | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 904 | $312K | 0.1% | $324.62 | -1.2% | COM | 539830109 |
| EEMV | ISHARES INC | 4,944 | $310K | 0.1% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,185 | $307K | 0.1% | $51.30 | +6.9% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 4,096 | $303K | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,483 | $297K | 0.1% | $152.99 | +22.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 605 | $293K | 0.1% | $42.06 | +5.7% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 1,135 | $292K | 0.1% | $132.34 | +117.7% | COM | 256163106 |
| PLD | PROLOGIS INC. | 2,331 | $292K | 0.1% | $89.05 | +28.2% | COM | 74340W103 |
| ELV | ANTHEM INC | 775 | $289K | 0.1% | $295.79 | +20.9% | COM | 036752103 |
| TM | TOYOTA MOTOR CORP | 1,623 | $288K | 0.1% | $155.19 | — | SP ADR REP2COM | 892331307 |
| IWD | ISHARES TR | 1,840 | $288K | 0.1% | $114.38 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 989 | $287K | 0.1% | $257.70 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,695 | $284K | 0.1% | $148.85 | +6.3% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 1,148 | $284K | 0.1% | $206.78 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 2,190 | $282K | 0.1% | $100.42 | +28.3% | COM | 747525103 |
| INTU | INTUIT | 515 | $278K | 0.1% | $429.44 | +22.1% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 2,134 | $267K | 0.1% | $97.65 | +16.2% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 5,383 | $266K | 0.1% | $45.67 | +7.0% | COM | 14149Y108 |
| KB | KB FINL GROUP INC | 5,653 | $262K | 0.1% | $49.14 | — | SPONSORED ADR | 48241A105 |
| HDV | ISHARES TR | 2,758 | $260K | 0.1% | $81.34 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 2,498 | $259K | 0.1% | $91.02 | — | US BRD MKT ETF | 808524102 |
| CNI | CANADIAN NATL RY CO | 2,242 | $259K | 0.1% | $101.07 | +0.5% | COM | 136375102 |
| SAP | SAP SE | 1,910 | $258K | 0.1% | $140.14 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 1,778 | $258K | 0.1% | $129.84 | +17.5% | CL B | 654106103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,540 | $254K | 0.1% | $35.62 | — | SPN ADR RESTRD | 824596100 |
| CAT | CATERPILLAR INC | 1,320 | $253K | 0.1% | $190.32 | +0.9% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 3,384 | $251K | 0.1% | $54.84 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 947 | $251K | 0.1% | $222.84 | +11.6% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 944 | $249K | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 2,589 | $249K | 0.1% | $83.64 | — | ADR | 670100205 |
| UMC | UNITED MICROELECTRONICS CORP | 21,396 | $245K | 0.1% | $3.07 | — | SPON ADR NEW | 910873405 |
| NVS | NOVARTIS AG | 2,919 | $239K | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 2,788 | $237K | 0.1% | $57.19 | +26.8% | COM | 126650100 |
| DJP | BARCLAYS BANK PLC | 8,067 | $236K | 0.1% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| D | DOMINION ENERGY INC | 3,224 | $235K | 0.1% | $56.82 | +9.9% | COM | 25746U109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,947 | $234K | 0.1% | $39.35 | — | SPON ADR NEW11 | 17133Q502 |
| DG | DOLLAR GEN CORP NEW | 1,099 | $233K | 0.1% | $195.91 | +7.4% | COM | 256677105 |
| IWP | ISHARES TR | 2,078 | $233K | 0.1% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| SONY | SONY GROUP CORPORATION | 2,099 | $232K | 0.1% | $105.48 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY-CLARK CORP | 1,754 | $232K | 0.1% | $99.79 | +15.7% | COM | 494368103 |
| GLW | CORNING INC | 6,296 | $230K | 0.1% | $33.97 | +3.9% | COM | 219350105 |
| NOW | SERVICENOW INC | 368 | $229K | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,654 | $228K | 0.1% | $75.88 | +2.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 3,246 | $227K | 0.1% | $73.76 | -17.0% | COM | 718546104 |
| DEO | DIAGEO PLC | 1,176 | $227K | 0.1% | $191.48 | — | SPON ADR NEW | 25243Q205 |
| LOAN | MANHATTAN BRDG CAP INC | 32,852 | $223K | 0.1% | $6.79 | — | COM | 562803106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,618 | $222K | 0.1% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| AMAT | APPLIED MATLS INC | 1,727 | $222K | 0.1% | $107.27 | +21.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,630 | $221K | 0.1% | $131.79 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 2,209 | $221K | 0.1% | $90.52 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 1,905 | $219K | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 2,218 | $218K | 0.1% | $98.63 | — | ESG AWR MSCI USA | 46435G425 |
| EQIX | EQUINIX INC | 276 | $218K | 0.1% | $684.95 | +11.3% | COM | 29444U700 |
| WIT | WIPRO LTD | 24,451 | $216K | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| RY | ROYAL BK CDA | 2,156 | $214K | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| SNAP | SNAP INC | 2,870 | $212K | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| BKNG | BOOKING HOLDINGS INC | 89 | $211K | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| ESGE | ISHARES INC | 5,058 | $210K | 0.0% | $43.28 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 991 | $210K | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 580 | $209K | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| IWF | ISHARES TR | 760 | $208K | 0.0% | $273.68 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 3,156 | $208K | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| — | TATA MTRS LTD | 9,259 | $207K | 0.0% | $22.36 | — | SPONSORED ADR | 876568502 |
| GE | GENERAL ELECTRIC CO | 2,001 | $206K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| KR | KROGER CO | 4,861 | $197K | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 2,034 | $193K | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,923 | $188K | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| WEN | WENDYS CO | 8,627 | $187K | 0.0% | $18.65 | +22.3% | COM | 95058W100 |
| UBS | UBS GROUP AG | 10,339 | $165K | 0.0% | $15.80 | +2.5% | SHS | H42097107 |
| EEM | ISHARES TR | 3,201 | $161K | 0.0% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,077 | $158K | 0.0% | $6.92 | — | SPONSORED ADS | 00215W100 |
| IWM | ISHARES TR | 717 | $157K | 0.0% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,528 | $151K | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| — | WORLD GOLD TR | 7,608 | $133K | 0.0% | $18.44 | — | SPDR GLD MINIS | 98149E204 |
| — | NATWEST GROUP PLC | 14,096 | $86,000 | 0.0% | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| LPL | LG DISPLAY CO LTD | 10,599 | $84,000 | 0.0% | $7.91 | — | SPONS ADR REP | 50186V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,774 | $78,000 | 0.0% | $6.62 | — | SPONSORED ADR | 05946K101 |
| SCHA | SCHWAB STRATEGIC TR | 751 | $75,000 | 0.0% | $89.75 | — | US SML CAP ETF | 808524607 |
| NMR | NOMURA HLDGS INC | 13,821 | $68,000 | 0.0% | $5.08 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,305 | $61,000 | 0.0% | $2.52 | — | SPONSORED ADR | 60687Y109 |
| GGB | GERDAU SA | 12,444 | $61,000 | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| SAN | BANCO SANTANDER S.A. | 16,966 | $61,000 | 0.0% | $3.91 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 21,266 | $59,000 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,397 | $31,000 | 0.0% | $2.37 | — | SP ADR N-V PFD | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC | 11,935 | $29,000 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| SCHF | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |