Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $523M (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 | 839,079 | $42.84M | 8.2% | $51.06 | $45.71 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 208,584 | $37.3M | 7.1% | $178.85 | $139.65 | +28.1% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 183,420 | $31.5M | 6.0% | $171.75 | $119.77 | +43.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 61,426 | $29.3M | 5.6% | $477.00 | $357.15 | +33.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 249,881 | $28.51M | 5.5% | $114.08 | $115.70 | -1.4% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 93,262 | $26.4M | 5.1% | $283.08 * | $51.83 | +9.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,324 | $24.2M | 4.6% | $49.46 | $47.81 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 115,987 | $20.6M | 3.9% | $177.57 * | $132.44 | +31.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 305,440 | $16.85M | 3.2% | $55.16 | $57.44 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 114,632 | $16.13M | 3.1% | $140.74 * | $63.57 | +105.4% | COM | 002824100 |
| IGSB | ISHARES TR | 280,531 | $15.12M | 2.9% | $53.88 | $53.92 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 111,152 | $15.05M | 2.9% | $135.40 * | $75.91 | +53.8% | COM | 00287Y109 |
| REET | ISHARES TR | 483,829 | $14.81M | 2.8% | $30.61 | $24.49 | +25.0% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 171,521 | $13.86M | 2.7% | $80.83 | $82.21 | -1.7% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 34,599 | $7.416M | 1.4% | $214.34 * | $87.75 | +103.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 94,162 | $7.028M | 1.3% | $74.64 | $54.52 | +36.9% | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 105,028 | $5.727M | 1.1% | $54.53 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 15,379 | $5.172M | 1.0% | $336.30 * | $162.28 | +100.5% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 58,691 | $5.013M | 1.0% | $85.41 | $70.85 | +20.6% | INTL DVD ETF | 921946810 |
| VB | VANGUARD INDEX FDS | 22,104 | $4.996M | 1.0% | $226.02 | $151.62 | +49.1% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 46,471 | $4.99M | 1.0% | $107.38 | $106.20 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,631 | $4.973M | 1.0% | $299.02 | $207.57 | +44.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 18,000 | $4.586M | 0.9% | $254.78 * | $40.02 | +59.2% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 37,721 | $4.376M | 0.8% | $116.01 | $77.23 | +50.2% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 36,607 | $4.257M | 0.8% | $116.29 | $113.35 | +2.6% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 17,228 | $4.159M | 0.8% | $241.41 | $139.56 | +73.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 25,794 | $4.084M | 0.8% | $158.33 * | $96.66 | +47.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 24,231 | $3.964M | 0.8% | $163.59 * | $80.96 | +82.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 46,527 | $3.943M | 0.8% | $84.75 | $85.32 | -0.7% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,623 | $3.834M | 0.7% | $133.95 | $106.63 | +25.6% | FTSE SMCAP ETF | 922042718 |
| GAL | SSGA ACTIVE ETF TR | 82,768 | $3.814M | 0.7% | $46.08 | $37.73 | +22.1% | GLOBL ALLO ETF | 78467V400 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,884 | $3.792M | 0.7% | $61.28 | $51.89 | +18.1% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 62,924 | $3.767M | 0.7% | $59.87 | $46.47 | +28.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,095 | $3.651M | 0.7% | $3334.25 * | $100.48 | +65.9% | COM | 023135106 |
| KO | COCA COLA CO | 54,979 | $3.255M | 0.6% | $59.20 * | $36.03 | +45.8% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $2.983M | 0.6% | $17.78 | $16.98 | +4.7% | GOLD TRUST | 921078101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,564 | $2.854M | 0.5% | $107.44 | $79.38 | +35.3% | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 20,040 | $2.588M | 0.5% | $129.14 | $94.11 | +37.2% | S&P DIVID ETF | 78464A763 |
| NIO | NIO INC | 74,440 | $2.358M | 0.5% | $31.68 | $5.21 | +508.6% | SPON ADS | 62914V106 |
| CINF | CINCINNATI FINL CORP | 19,038 | $2.169M | 0.4% | $113.93 * | $59.81 | +72.1% | COM | 172062101 |
| META | META PLATFORMS INC | 6,151 | $2.069M | 0.4% | $336.37 | $277.78 | +20.2% | CL A | 30303M102 |
| DE | DEERE & CO | 5,829 | $1.999M | 0.4% | $342.94 * | $133.06 | +144.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 545 | $1.579M | 0.3% | $2897.25 * | $81.23 | +77.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 541 | $1.565M | 0.3% | $2892.79 * | $81.66 | +75.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,978 | $1.495M | 0.3% | $502.01 * | $263.41 | +78.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,431 | $1.442M | 0.3% | $171.04 * | $119.60 | +27.2% | COM | 478160104 |
| TSLA | TESLA INC | 1,290 | $1.363M | 0.3% | $1056.59 * | $146.20 | +140.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1.256M | 0.2% | $475.04 | $297.05 | +59.9% | TR UNIT | 78462F103 |
| BBWI | BATH & BODY WORKS INC | 17,995 | $1.256M | 0.2% | $69.80 * | $57.14 | +10.1% | COM | 070830104 |
| NVDA | NVIDIA CORPORATION | 4,162 | $1.224M | 0.2% | $294.09 * | $18.97 | +54.7% | COM | 67066G104 |
| ISTB | ISHARES TR | 24,112 | $1.216M | 0.2% | $50.43 | $49.90 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 6,711 | $1.114M | 0.2% | $166.00 | $119.69 | +38.7% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 2,448 | $1.069M | 0.2% | $436.68 | $300.59 | +45.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,519 | $1.045M | 0.2% | $414.85 * | $183.18 | +104.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 5,762 | $996K | 0.2% | $172.86 * | $70.43 | +130.6% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,990 | $961K | 0.2% | $120.28 | $72.28 | +66.4% | SPONSORED ADS | 874039100 |
| AGL | AGILON HEALTH INC | 35,080 | $947K | 0.2% | $27.00 | $24.34 | +10.9% | COM | 00857U107 |
| V | VISA INC | 4,248 | $921K | 0.2% | $216.81 * | $184.75 | +13.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 5,382 | $920K | 0.2% | $170.94 | $126.63 | +35.0% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 9,782 | $913K | 0.2% | $93.33 * | $59.96 | +39.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,840 | $877K | 0.2% | $63.37 * | $40.04 | +39.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,913 | $854K | 0.2% | $173.82 * | $107.65 | +42.3% | COM | 713448108 |
| GEF | GREIF INC | 13,938 | $841K | 0.2% | $60.34 * | $33.86 | +56.5% | CL A | 397624107 |
| PFE | PFIZER INC | 14,103 | $833K | 0.2% | $59.07 * | $26.72 | +79.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 7,286 | $817K | 0.2% | $112.13 | $92.74 | +20.9% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 5,121 | $793K | 0.2% | $154.85 * | $129.29 | +17.0% | COM | 254687106 |
| EFAV | ISHARES TR | 9,833 | $755K | 0.1% | $76.78 | $69.95 | +9.7% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 9,185 | $743K | 0.1% | $80.89 | $60.99 | +32.7% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 8,192 | $714K | 0.1% | $87.16 * | $48.94 | +68.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,578 | $712K | 0.1% | $276.18 * | $134.27 | +98.2% | COM | 532457108 |
| TGT | TARGET CORP | 3,011 | $697K | 0.1% | $231.48 * | $180.35 | +13.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 11,023 | $675K | 0.1% | $61.24 * | $52.72 | +0.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,252 | $673K | 0.1% | $92.80 | $91.31 | +1.6% | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 2,591 | $670K | 0.1% | $258.59 * | $117.54 | +103.4% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,456 | $663K | 0.1% | $88.92 * | $58.80 | +30.5% | COM | 025537101 |
| WOR | WORTHINGTON INDS INC | 11,789 | $644K | 0.1% | $54.63 * | $22.44 | +50.2% | COM | 981811102 |
| VTEB | VANGUARD MUN BD FDS | 11,151 | $612K | 0.1% | $54.88 | $53.96 | +1.8% | TAX EXEMPT BD | 922907746 |
| BAC | BK OF AMERICA CORP | 13,531 | $602K | 0.1% | $44.49 * | $25.43 | +58.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 8,308 | $600K | 0.1% | $72.22 * | $41.42 | +50.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $592K | 0.1% | $567.59 * | $317.39 | +70.5% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 2,720 | $592K | 0.1% | $217.65 | $75.69 | +187.5% | COM | 58506Q109 |
| MCD | MCDONALDS CORP | 2,142 | $574K | 0.1% | $267.97 * | $177.67 | +37.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,596 | $573K | 0.1% | $359.02 * | $304.75 | +15.2% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,602 | $564K | 0.1% | $352.06 * | $228.96 | +48.3% | COM | 824348106 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $542K | 0.1% | $47.38 | $39.03 | +21.4% | FTSE RAFI DEV | 46138E743 |
| SBUX | STARBUCKS CORP | 4,605 | $539K | 0.1% | $117.05 * | $79.98 | +32.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,129 | $536K | 0.1% | $251.76 * | $162.24 | +41.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 945 | $536K | 0.1% | $567.20 | $419.22 | +35.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,179 | $529K | 0.1% | $51.97 * | $38.61 | +4.3% | COM | 92343V104 |
| ACWV | ISHARES INC | 4,749 | $514K | 0.1% | $108.23 | $85.75 | +26.3% | MSCI GBL MIN VOL | 464286525 |
| CRM | SALESFORCE COM INC | 1,995 | $507K | 0.1% | $254.14 | $227.09 | +10.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 9,906 | $499K | 0.1% | $50.37 * | $35.44 | +25.7% | CL A | 20030N101 |
| MMM | 3M CO | 2,767 | $492K | 0.1% | $177.81 * | $133.61 | -4.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,153 | $487K | 0.1% | $117.26 * | $82.61 | +20.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,212 | $482K | 0.1% | $397.69 | $230.02 | +73.0% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 596 | $474K | 0.1% | $795.30 | $492.26 | +61.7% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 1,035 | $474K | 0.1% | $457.97 * | $31.01 | +84.7% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,231 | $467K | 0.1% | $144.54 * | $41.68 | +9.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $458K | 0.1% | $414.86 * | $268.15 | +45.7% | SHS CLASS A | G1151C101 |
| RWO | SPDR INDEX SHS FDS | 7,816 | $442K | 0.1% | $56.55 | $48.37 | +16.9% | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 8,481 | $437K | 0.1% | $51.53 * | $45.64 | +4.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $422K | 0.1% | $667.72 | $481.14 | +37.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 629 | $419K | 0.1% | $666.14 * | $42.43 | +45.3% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 11,733 | $408K | 0.1% | $34.77 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 7,225 | $406K | 0.1% | $56.19 * | $38.33 | +22.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,226 | $403K | 0.1% | $328.71 * | $204.45 | +40.0% | COM | 235851102 |
| NFLX | NETFLIX INC | 665 | $401K | 0.1% | $603.01 * | $53.15 | +13.4% | COM | 64110L106 |
| NI | NISOURCE INC | 14,404 | $398K | 0.1% | $27.63 * | $21.83 | +10.6% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 2,104 | $397K | 0.1% | $188.69 | $174.01 | +8.1% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,590 | $395K | 0.1% | $15.44 * | $10.00 | +28.5% | COM | 446150104 |
| CI | CIGNA CORP NEW | 1,706 | $392K | 0.1% | $229.78 * | $187.87 | +13.8% | COM | 125523100 |
| SHOP | SHOPIFY INC | 283 | $390K | 0.1% | $1378.09 * | $123.24 | +11.8% | CL A | 82509L107 |
| ESGD | ISHARES TR | 4,882 | $388K | 0.1% | $79.48 | $64.36 | +23.5% | ESG AW MSCI EAFE | 46435G516 |
| ABNB | AIRBNB INC | 2,325 | $387K | 0.1% | $166.45 | $157.20 | +5.9% | COM CL A | 009066101 |
| ELV | ANTHEM INC | 826 | $383K | 0.1% | $463.68 * | $302.05 | +45.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,030 | $383K | 0.1% | $188.67 * | $110.35 | +51.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,078 | $380K | 0.1% | $182.87 * | $100.42 | +66.5% | COM | 747525103 |
| SUSB | ISHARES TR | 14,515 | $372K | 0.1% | $25.63 | $24.78 | +3.5% | ESG AWRE 1 5 YR | 46435G243 |
| PLD | PROLOGIS INC. | 2,197 | $370K | 0.1% | $168.41 * | $89.05 | +67.7% | COM | 74340W103 |
| VSCO | VICTORIAS SECRET AND CO | 6,606 | $367K | 0.1% | $55.56 | $60.08 | -7.6% | COMMON STOCK | 926400102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $367K | 0.1% | $246.64 * | $152.99 | +48.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,754 | $364K | 0.1% | $76.57 * | $53.97 | +25.6% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 14,341 | $363K | 0.1% | $25.31 | $18.47 | +37.1% | SPONSORED ADR | 456788108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,925 | $359K | 0.1% | $45.30 | $39.98 | +13.3% | S&P500 HDL VOL | 46138E362 |
| EMR | EMERSON ELEC CO | 3,691 | $343K | 0.1% | $92.93 * | $62.37 | +37.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 7,137 | $338K | 0.1% | $47.36 * | $32.99 | +4.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 932 | $331K | 0.1% | $355.15 * | $324.14 | -1.5% | COM | 539830109 |
| INTU | INTUIT | 514 | $331K | 0.1% | $643.97 * | $429.44 | +46.0% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 5,550 | $323K | 0.1% | $58.20 | $56.23 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 4,104 | $319K | 0.1% | $77.73 | $46.74 | +66.0% | ENERGY ETF | 92204A306 |
| T | AT&T INC | 12,973 | $319K | 0.1% | $24.59 * | $15.61 | -6.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $313K | 0.1% | $133.48 * | $102.54 | +11.3% | COM | 459200101 |
| IWD | ISHARES TR | 1,845 | $310K | 0.1% | $168.02 | $112.48 | +49.3% | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 1,665 | $309K | 0.1% | $185.59 | $142.87 | +29.7% | ADS | 892331307 |
| VHT | VANGUARD WORLD FDS | 1,151 | $307K | 0.1% | $266.72 | $203.89 | +30.7% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,841 | $307K | 0.1% | $166.76 * | $130.69 | +19.7% | CL B | 654106103 |
| EEMV | ISHARES INC | 4,865 | $306K | 0.1% | $62.90 | $57.89 | +8.5% | MSCI EMERG MRKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 952 | $306K | 0.1% | $321.43 * | $42.92 | +24.6% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 6,217 | $304K | 0.1% | $48.90 | $46.06 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 3,708 | $300K | 0.1% | $80.91 * | $18.65 | +44.5% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $297K | 0.1% | $118.80 | $213.06 | -44.2% | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 2,892 | $292K | 0.1% | $100.97 * | $16.36 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 1,673 | $291K | 0.1% | $173.94 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 2,796 | $288K | 0.1% | $103.00 * | $57.19 | +57.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 976 | $285K | 0.1% | $292.01 * | $223.33 | +15.3% | COM | 03027X100 |
| BA | BOEING CO | 1,406 | $283K | 0.1% | $201.28 | $197.49 | +1.9% | COM | 097023105 |
| SONY | SONY GROUP CORPORATION | 2,220 | $281K | 0.1% | $126.58 | $106.08 | +19.2% | SPONSORED ADR | 835699307 |
| SCHB | SCHWAB STRATEGIC TR | 2,479 | $280K | 0.1% | $112.95 * | $14.24 | +32.2% | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 2,574 | $278K | 0.1% | $108.00 | $97.00 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| CAH | CARDINAL HEALTH INC | 5,374 | $277K | 0.1% | $51.54 * | $45.67 | +3.5% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 1,666 | $273K | 0.1% | $163.87 * | $148.85 | +4.3% | COM | 025816109 |
| ESML | ISHARES TR | 6,700 | $270K | 0.1% | $40.30 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,324 | $267K | 0.1% | $42.22 | $40.86 | +3.3% | SPON ADR NEW11 | 17133Q502 |
| NVO | NOVO-NORDISK A S | 2,341 | $262K | 0.1% | $111.92 | $77.52 | +44.5% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,252 | $259K | 0.0% | $206.87 * | $190.32 | +0.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,144 | $258K | 0.0% | $62.26 * | $51.30 | +2.0% | COM | 110122108 |
| SAP | SAP SE | 1,819 | $255K | 0.0% | $140.19 | $139.85 | +0.2% | SPON ADR | 803054204 |
| ESGE | ISHARES INC | 6,292 | $250K | 0.0% | $39.73 | $43.84 | -9.3% | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 1,587 | $250K | 0.0% | $157.53 * | $107.27 | +41.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,732 | $249K | 0.0% | $143.76 | $134.42 | +7.1% | COM | 007903107 |
| — | TATA MTRS LTD | 7,648 | $245K | 0.0% | $32.03 | $22.36 | — | SPONSORED ADR | 876568502 |
| NOC | NORTHROP GRUMMAN CORP | 629 | $243K | 0.0% | $386.33 * | $337.33 | +7.6% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 1,967 | $242K | 0.0% | $123.03 * | $101.07 | +12.4% | COM | 136375102 |
| IWP | ISHARES TR | 2,082 | $240K | 0.0% | $115.27 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 3,249 | $235K | 0.0% | $72.33 * | $73.76 | -15.4% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 1,645 | $235K | 0.0% | $142.86 * | $99.79 | +23.4% | COM | 494368103 |
| DVY | ISHARES TR | 1,905 | $234K | 0.0% | $122.83 | $116.89 | +4.9% | SELECT DIVID ETF | 464287168 |
| KB | KB FINL GROUP INC | 5,078 | $234K | 0.0% | $46.08 | $43.44 | +6.3% | SPONSORED ADR | 48241A105 |
| ACWI | ISHARES TR | 2,209 | $234K | 0.0% | $105.93 | $85.42 | +23.8% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 762 | $233K | 0.0% | $305.77 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 358 | $232K | 0.0% | $648.04 * | $121.10 | +7.2% | COM | 81762P102 |
| DJP | BARCLAYS BANK PLC | 8,067 | $232K | 0.0% | $28.76 | $26.03 | +10.3% | DJUBS CMDT ETN36 | 06738C778 |
| SYK | STRYKER CORPORATION | 857 | $229K | 0.0% | $267.21 * | $255.22 | +0.5% | COM | 863667101 |
| NVS | NOVARTIS AG | 2,542 | $222K | 0.0% | $87.33 | $86.91 | +0.6% | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 942 | $222K | 0.0% | $235.67 * | $195.91 | +12.5% | COM | 256677105 |
| IXN | ISHARES TR | 3,426 | $221K | 0.0% | $64.51 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 4,103 | $221K | 0.0% | $53.86 | $58.61 | — | SPON ADR NEW | 904767704 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,323 | $220K | 0.0% | $94.71 | $67.81 | +39.5% | DWA BASIC MATL | 46137V704 |
| DFUS | DIMENSIONAL ETF TRUST | 4,230 | $219K | 0.0% | $51.77 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 90 | $216K | 0.0% | $2400.00 | $2208.23 | +6.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,557 | $215K | 0.0% | $84.08 * | $76.51 | +4.1% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,445 | $213K | 0.0% | $147.40 | $126.95 | +15.9% | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 2,006 | $213K | 0.0% | $106.18 | $101.90 | +4.2% | COM | 780087102 |
| EQIX | EQUINIX INC | 252 | $213K | 0.0% | $845.24 * | $684.95 | +13.9% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $212K | 0.0% | $246.80 * | $210.30 | +6.7% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,531 | $212K | 0.0% | $60.04 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| IYR | ISHARES TR | 1,810 | $210K | 0.0% | $116.02 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| DEO | DIAGEO PLC | 944 | $208K | 0.0% | $220.34 | $186.21 | +18.2% | SPON ADR NEW | 25243Q205 |
| WEN | WENDYS CO | 8,718 | $208K | 0.0% | $23.86 | $18.68 | +27.7% | COM | 95058W100 |
| VXUS | VANGUARD STAR FDS | 3,264 | $207K | 0.0% | $63.42 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 1,226 | $206K | 0.0% | $168.03 | $163.05 | +3.1% | MEGA CAP INDEX | 921910873 |
| — | LINDE PLC | 594 | $206K | 0.0% | $346.80 | $346.80 | — | SHS | G5494J103 |
| KR | KROGER CO | 4,505 | $204K | 0.0% | $45.28 * | $38.24 | +8.6% | COM | 501044101 |
| GLW | CORNING INC | 5,448 | $203K | 0.0% | $37.26 * | $33.97 | -2.2% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 430 | $203K | 0.0% | $472.09 * | $441.83 | +3.3% | COM | 78409V104 |
| ABBNY | ABB LTD | 5,292 | $202K | 0.0% | $38.17 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO CO NEW | 4,180 | $201K | 0.0% | $48.09 * | $44.41 | -2.4% | COM | 949746101 |
| WIT | WIPRO LTD | 20,473 | $200K | 0.0% | $9.77 | $4.93 | +98.0% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 17,034 | $199K | 0.0% | $11.68 | $3.04 | +284.7% | SPON ADR NEW | 910873405 |
| AMGN | AMGEN INC | 864 | $194K | 0.0% | $224.54 * | $185.15 | +7.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 1,787 | $188K | 0.0% | $105.20 * | $87.25 | +2.7% | COM NEW | 26441C204 |
| LPL | LG DISPLAY CO LTD | 18,165 | $183K | 0.0% | $10.07 | $7.94 | +27.2% | SPONS ADR REP | 50186V102 |
| LOAN | MANHATTAN BRDG CAP INC | 30,578 | $168K | 0.0% | $5.49 | $6.79 | — | COM | 562803106 |
| PM | PHILIP MORRIS INTL INC | 1,753 | $167K | 0.0% | $95.27 * | $81.05 | -3.1% | COM | 718172109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,514 | $152K | 0.0% | $7.79 | $6.57 | +18.8% | SPONSORED ADS | 00215W100 |
| — | WORLD GOLD TR | 7,608 | $138K | 0.0% | $18.14 | $18.44 | — | SPDR GLD MINIS | 98149E204 |
| IWM | ISHARES TR | 557 | $124K | 0.0% | $222.62 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,404 | $118K | 0.0% | $6.78 | $5.88 | +15.5% | SPONSORED ADR | 86562M209 |
| VSGX | VANGUARD WORLD FD | 1,330 | $82,000 | 0.0% | $61.65 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| SCHA | SCHWAB STRATEGIC TR | 734 | $75,000 | 0.0% | $102.18 * | $20.14 | +27.1% | US SML CAP ETF | 808524607 |
| NOK | NOKIA CORP | 10,740 | $67,000 | 0.0% | $6.24 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| GGB | GERDAU SA | 13,712 | $67,000 | 0.0% | $4.89 | $5.42 | -9.2% | SPON ADR REP PFD | 373737105 |
| — | NATWEST GROUP PLC | 10,302 | $63,000 | 0.0% | $6.12 | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| NMR | NOMURA HLDGS INC | 12,520 | $54,000 | 0.0% | $4.31 | $5.35 | -19.1% | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,681 | $43,000 | 0.0% | $2.58 | $2.44 | +4.4% | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 11,405 | $32,000 | 0.0% | $2.81 | $2.42 | +15.5% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,397 | $30,000 | 0.0% | $2.42 | $2.41 | +0.8% | SP ADR N-V PFD | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC | 11,389 | $29,000 | 0.0% | $2.55 | $2.57 | -0.7% | SPONSORED ADR | 539439109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,642 | $29,000 | 0.0% | $2.13 | $2.13 | — | SPON ADR | 647581107 |