Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $568M (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 | 897,163 | $43.09M | 7.6% | $48.03 | $45.90 | +4.6% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 227,336 | $40M | 7.0% | $175.94 | $142.47 | +23.5% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 193,375 | $31.36M | 5.5% | $162.16 | $121.91 | +33.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 67,795 | $30.76M | 5.4% | $453.69 | $365.61 | +24.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 278,180 | $29.79M | 5.2% | $107.10 | $115.12 | -7.0% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 100,661 | $27.01M | 4.8% | $268.35 * | $51.94 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 546,034 | $25.19M | 4.4% | $46.13 | $47.84 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 478,707 | $25.1M | 4.4% | $52.44 | $56.08 | -6.5% | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 126,626 | $22.11M | 3.9% | $174.61 | $135.16 | +26.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 121,752 | $19.74M | 3.5% | $162.11 * | $80.31 | +75.9% | COM | 00287Y109 |
| IGSB | ISHARES TR | 304,226 | $15.73M | 2.8% | $51.72 | $53.83 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 535,478 | $15.64M | 2.8% | $29.21 | $24.88 | +17.4% | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 127,512 | $15.09M | 2.7% | $118.36 * | $68.80 | +60.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 188,045 | $14.65M | 2.6% | $77.90 | $81.97 | -5.0% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 80,758 | $8.854M | 1.6% | $109.64 | $113.08 | -3.0% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 111,163 | $7.727M | 1.4% | $69.51 | $57.00 | +22.0% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 35,018 | $7.51M | 1.3% | $214.46 * | $88.82 | +102.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 22,547 | $6.951M | 1.2% | $308.29 * | $203.33 | +47.0% | COM | 594918104 |
| SUB | ISHARES TR | 63,400 | $6.632M | 1.2% | $104.61 | $106.10 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,495 | $6.174M | 1.1% | $352.90 | $213.29 | +65.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 26,342 | $5.598M | 1.0% | $212.51 | $161.09 | +31.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,982 | $5.228M | 0.9% | $237.83 * | $43.40 | +37.0% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 64,250 | $5.11M | 0.9% | $79.53 | $84.32 | -5.7% | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 59,266 | $4.685M | 0.8% | $79.05 | $70.85 | +11.6% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 20,342 | $4.631M | 0.8% | $227.66 | $152.62 | +49.2% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 80,348 | $4.463M | 0.8% | $55.55 | $48.92 | +13.6% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 39,899 | $4.324M | 0.8% | $108.37 | $78.80 | +37.5% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,028 | $3.918M | 0.7% | $57.59 | $52.52 | +9.6% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 28,307 | $3.859M | 0.7% | $136.33 * | $99.94 | +23.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,165 | $3.798M | 0.7% | $3260.09 * | $103.72 | +57.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 24,786 | $3.787M | 0.7% | $152.79 * | $82.33 | +68.8% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,777 | $3.689M | 0.6% | $123.89 | $107.36 | +15.4% | FTSE SMCAP ETF | 922042718 |
| GAL | SSGA ACTIVE ETF TR | 83,796 | $3.686M | 0.6% | $43.99 | $37.81 | +16.3% | GLOBL ALLO ETF | 78467V400 |
| KO | COCA COLA CO | 56,080 | $3.477M | 0.6% | $62.00 * | $36.39 | +52.4% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 67,237 | $3.405M | 0.6% | $50.64 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3.159M | 0.6% | $18.83 | $16.98 | +10.9% | GOLD TRUST | 921078101 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,921 | $2.929M | 0.5% | $101.28 | $81.16 | +24.8% | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 19,886 | $2.704M | 0.5% | $135.98 * | $61.99 | +99.1% | COM | 172062101 |
| DE | DEERE & CO | 5,998 | $2.492M | 0.4% | $415.47 * | $139.54 | +182.7% | COM | 244199105 |
| SDY | SPDR SER TR | 19,330 | $2.476M | 0.4% | $128.09 | $94.11 | +36.1% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 797 | $2.226M | 0.4% | $2792.97 * | $98.78 | +40.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 797 | $2.217M | 0.4% | $2781.68 * | $98.17 | +40.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 42,040 | $2.167M | 0.4% | $51.55 | $53.42 | -3.5% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 6,825 | $1.862M | 0.3% | $272.82 * | $21.34 | +27.7% | COM | 67066G104 |
| ISTB | ISHARES TR | 37,710 | $1.827M | 0.3% | $48.45 | $49.72 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 34,376 | $1.792M | 0.3% | $52.13 | $55.07 | -5.3% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 1,591 | $1.714M | 0.3% | $1077.31 * | $177.47 | +102.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,075 | $1.608M | 0.3% | $177.19 * | $121.88 | +30.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $1.599M | 0.3% | $509.89 * | $272.87 | +75.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,560 | $1.478M | 0.3% | $415.17 | $334.57 | +24.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,854 | $1.289M | 0.2% | $451.65 | $307.95 | +46.7% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,716 | $1.142M | 0.2% | $50.27 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 4,858 | $1.08M | 0.2% | $222.31 | $277.78 | -20.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 6,567 | $1.06M | 0.2% | $161.41 | $119.69 | +34.8% | RUS 2000 VAL ETF | 464287630 |
| GEF | GREIF INC | 16,273 | $1.059M | 0.2% | $65.08 * | $36.54 | +57.5% | CL A | 397624107 |
| V | VISA INC | 4,570 | $1.014M | 0.2% | $221.88 * | $186.53 | +15.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,020 | $993K | 0.2% | $82.61 * | $53.97 | +34.2% | COM | 30231G102 |
| PFE | PFIZER INC | 18,991 | $983K | 0.2% | $51.76 * | $30.78 | +38.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,396 | $980K | 0.2% | $104.30 | $78.97 | +32.0% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 17,302 | $965K | 0.2% | $55.77 * | $42.09 | +17.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 8,313 | $933K | 0.2% | $112.23 | $95.06 | +18.1% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 5,574 | $933K | 0.2% | $167.38 * | $112.48 | +32.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 4,932 | $891K | 0.2% | $180.66 | $126.63 | +42.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,967 | $888K | 0.2% | $299.29 * | $202.93 | +34.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 5,843 | $887K | 0.2% | $151.81 * | $71.49 | +100.6% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 3,066 | $878K | 0.2% | $286.37 * | $152.45 | +81.7% | COM | 532457108 |
| — | L BRANDS INC | 17,792 | $850K | 0.1% | $47.77 | $47.77 | — | COM | 501797104 |
| DIS | DISNEY WALT CO | 6,196 | $850K | 0.1% | $137.19 * | $131.37 | +2.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 8,491 | $849K | 0.1% | $99.99 * | $42.25 | +106.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $805K | 0.1% | $590.61 | $527.81 | +10.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,765 | $804K | 0.1% | $455.52 | $447.97 | +1.7% | COM | 00724F101 |
| TGT | TARGET CORP | 3,773 | $801K | 0.1% | $212.30 * | $182.56 | +3.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 9,271 | $785K | 0.1% | $84.67 * | $59.96 | +27.5% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,583 | $757K | 0.1% | $99.83 * | $59.14 | +46.8% | COM | 025537101 |
| USMV | ISHARES TR | 9,717 | $754K | 0.1% | $77.60 | $61.79 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 10,339 | $746K | 0.1% | $72.15 | $70.08 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 4,570 | $744K | 0.1% | $162.80 * | $86.28 | +62.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,945 | $695K | 0.1% | $357.33 * | $313.16 | +11.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,266 | $684K | 0.1% | $82.75 * | $48.94 | +60.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,473 | $676K | 0.1% | $273.35 * | $171.75 | +45.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,113 | $641K | 0.1% | $575.92 * | $328.93 | +67.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,535 | $639K | 0.1% | $50.98 * | $39.15 | +2.0% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,277 | $626K | 0.1% | $86.02 | $91.31 | -5.8% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 12,603 | $625K | 0.1% | $49.59 * | $45.82 | +1.1% | COM | 458140100 |
| WOR | WORTHINGTON INDS INC | 11,798 | $607K | 0.1% | $51.45 * | $22.44 | +41.3% | COM | 981811102 |
| CMCSA | COMCAST CORP NEW | 12,516 | $586K | 0.1% | $46.82 * | $36.99 | +12.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,776 | $561K | 0.1% | $202.09 * | $123.93 | +51.4% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 13,251 | $546K | 0.1% | $41.20 * | $25.43 | +47.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,181 | $539K | 0.1% | $247.13 * | $178.57 | +27.1% | COM | 580135101 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $528K | 0.1% | $46.15 | $39.03 | +18.2% | FTSE RAFI DEV | 46138E743 |
| MRK | MERCK & CO. INC | 6,406 | $526K | 0.1% | $82.11 * | $58.07 | +26.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,754 | $505K | 0.1% | $183.37 * | $122.69 | +33.7% | COM | 882508104 |
| NI | NISOURCE INC | 15,457 | $492K | 0.1% | $31.83 * | $22.08 | +27.0% | COM | 65473P105 |
| ACWV | ISHARES INC | 4,689 | $491K | 0.1% | $104.71 | $85.75 | +22.2% | MSCI GBL MIN VOL | 464286525 |
| ASML | ASML HOLDING N V | 723 | $483K | 0.1% | $668.05 | $523.42 | +27.6% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 1,990 | $477K | 0.1% | $239.70 * | $192.22 | +16.6% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 1,315 | $477K | 0.1% | $362.74 | $239.82 | +51.2% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,411 | $476K | 0.1% | $337.35 * | $279.11 | +14.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $468K | 0.1% | $441.09 * | $329.12 | +21.3% | COM | 539830109 |
| WMT | WALMART INC | 3,125 | $465K | 0.1% | $148.80 * | $41.68 | +13.5% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 6,460 | $452K | 0.1% | $69.97 * | $57.49 | +8.2% | COM | 125896100 |
| VGT | VANGUARD WORLD FDS | 1,082 | $451K | 0.1% | $416.82 * | $31.89 | +63.2% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 4,106 | $440K | 0.1% | $107.16 | $46.74 | +129.0% | ENERGY ETF | 92204A306 |
| — | ISHARES GOLD TR | 11,733 | $432K | 0.1% | $36.82 | $36.82 | — | ISHARES | 464285105 |
| PLD | PROLOGIS INC. | 2,662 | $430K | 0.1% | $161.53 * | $97.16 | +48.1% | COM | 74340W103 |
| T | AT&T INC | 18,153 | $429K | 0.1% | $23.63 * | $15.41 | -6.5% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 6,455 | $428K | 0.1% | $66.31 | $57.64 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,456 | $427K | 0.1% | $293.27 * | $210.97 | +21.1% | COM | 235851102 |
| MMM | 3M CO | 2,846 | $424K | 0.1% | $148.98 * | $133.08 | -19.0% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 7,845 | $424K | 0.1% | $54.05 | $48.37 | +11.6% | DJ GLB RL ES ETF | 78463X749 |
| AVGO | BROADCOM INC | 668 | $421K | 0.1% | $630.24 * | $43.17 | +36.0% | COM | 11135F101 |
| ELV | ANTHEM INC | 850 | $418K | 0.1% | $491.76 * | $305.74 | +52.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 4,513 | $411K | 0.1% | $91.07 * | $79.98 | +3.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 4,170 | $409K | 0.1% | $98.08 * | $65.25 | +39.1% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,639 | $409K | 0.1% | $249.54 * | $229.81 | +5.0% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 1,924 | $409K | 0.1% | $212.58 | $227.09 | -7.6% | COM | 79466L302 |
| USB | US BANCORP DEL | 7,511 | $399K | 0.1% | $53.12 * | $38.69 | +15.3% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 16,031 | $399K | 0.1% | $24.89 | $19.02 | +30.9% | SPONSORED ADR | 456788108 |
| ABNB | AIRBNB INC | 2,297 | $395K | 0.1% | $171.96 | $157.20 | +9.3% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 7,480 | $391K | 0.1% | $52.27 * | $33.18 | +16.6% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,368 | $386K | 0.1% | $14.64 * | $10.09 | +22.0% | COM | 446150104 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $385K | 0.1% | $163.55 | $75.69 | +116.1% | COM | 58506Q109 |
| F | FORD MTR CO DEL | 22,073 | $373K | 0.1% | $16.90 * | $14.55 | -10.9% | COM | 345370860 |
| IWD | ISHARES TR | 2,243 | $372K | 0.1% | $165.85 | $121.66 | +36.4% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $371K | 0.1% | $130.18 * | $104.24 | +7.8% | COM | 459200101 |
| EMXC | ISHARES INC | 6,106 | $355K | 0.1% | $58.14 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| SUSB | ISHARES TR | 14,382 | $354K | 0.1% | $24.61 | $24.78 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,843 | $354K | 0.1% | $73.10 * | $52.09 | +19.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,246 | $353K | 0.1% | $108.75 | $190.57 | -42.9% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 1,867 | $349K | 0.1% | $186.93 * | $151.32 | +17.6% | COM | 025816109 |
| ESGD | ISHARES TR | 4,676 | $345K | 0.1% | $73.78 | $64.36 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,502 | $342K | 0.1% | $227.70 * | $152.99 | +37.3% | COM | 053015103 |
| NKE | NIKE INC | 2,499 | $336K | 0.1% | $134.45 * | $131.02 | -3.4% | CL B | 654106103 |
| IWF | ISHARES TR | 1,194 | $331K | 0.1% | $277.22 * | $69.84 | -0.6% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,543 | $326K | 0.1% | $128.20 | $118.91 | +7.8% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,463 | $326K | 0.1% | $222.83 * | $191.06 | +8.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,209 | $326K | 0.1% | $147.58 | $133.51 | +10.7% | VALUE ETF | 922908744 |
| KR | KROGER CO | 5,663 | $325K | 0.1% | $57.39 * | $39.75 | +33.0% | COM | 501044101 |
| QCOM | QUALCOMM INC | 2,091 | $320K | 0.1% | $153.04 * | $100.42 | +39.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 3,949 | $312K | 0.1% | $79.01 * | $19.11 | +37.6% | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 2,905 | $311K | 0.1% | $107.06 * | $16.36 | +30.7% | CORE HIGH DV ETF | 46429B663 |
| TM | TOYOTA MOTOR CORP | 1,713 | $309K | 0.1% | $180.39 | $144.10 | +25.1% | SP ADR REP2COM | 892331307 |
| NVO | NOVO-NORDISK A S | 2,764 | $307K | 0.1% | $111.07 | $81.37 | +36.5% | ADR | 670100205 |
| VHT | VANGUARD WORLD FDS | 1,201 | $305K | 0.1% | $253.96 | $205.68 | +23.7% | HEALTH CAR ETF | 92204A504 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,853 | $305K | 0.1% | $44.51 | $41.05 | +8.3% | SPON ADR NEW11 | 17133Q502 |
| CNI | CANADIAN NATL RY CO | 2,266 | $304K | 0.1% | $134.16 * | $103.00 | +20.9% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 5,315 | $301K | 0.1% | $56.63 * | $45.67 | +15.0% | COM | 14149Y108 |
| DJP | BARCLAYS BANK PLC | 8,067 | $298K | 0.1% | $36.94 | $26.03 | +41.8% | DJUBS CMDT ETN36 | 06738C778 |
| PSX | PHILLIPS 66 | 3,419 | $295K | 0.1% | $86.28 * | $73.71 | +2.0% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 4,918 | $294K | 0.1% | $59.78 | $63.10 | -5.3% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 2,628 | $292K | 0.1% | $111.11 * | $93.67 | +5.6% | SHS | G5960L103 |
| SONY | SONY CORP | 2,830 | $291K | 0.1% | $102.83 | $106.64 | -3.7% | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 1,489 | $285K | 0.1% | $191.40 | $197.67 | -3.1% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,656 | $285K | 0.1% | $77.95 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $283K | 0.0% | $447.78 * | $337.33 | +24.8% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 983 | $283K | 0.0% | $287.89 * | $43.05 | +11.3% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 2,567 | $281K | 0.0% | $109.47 | $129.53 | -15.6% | COM | 007903107 |
| NVS | NOVARTIS AG | 3,203 | $281K | 0.0% | $87.73 | $86.84 | +1.0% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 682 | $280K | 0.0% | $410.56 * | $424.23 | -6.3% | COM | 78409V104 |
| EEMV | ISHARES INC | 4,546 | $277K | 0.0% | $60.93 | $57.89 | +5.4% | MSCI EMERG MRKT | 464286533 |
| SCHW | SCHWAB CHARLES CORP | 3,278 | $276K | 0.0% | $84.20 * | $78.02 | +2.5% | COM | 808513105 |
| KB | KB FINL GROUP INC | 5,430 | $265K | 0.0% | $48.80 | $43.83 | +11.4% | SPONSORED ADR | 48241A105 |
| SCHB | SCHWAB STRATEGIC TR | 4,960 | $265K | 0.0% | $53.43 * | $15.90 | +11.9% | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 1,023 | $257K | 0.0% | $251.22 * | $222.94 | -0.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 344 | $255K | 0.0% | $741.28 * | $679.51 | +1.1% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 955 | $254K | 0.0% | $265.97 * | $241.03 | +1.0% | COM | 075887109 |
| ESML | ISHARES TR | 6,690 | $254K | 0.0% | $37.97 | $40.49 | -6.0% | ESG AWARE MSCI | 46435U663 |
| INTU | INTUIT | 526 | $253K | 0.0% | $480.99 * | $431.04 | +8.8% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 938 | $251K | 0.0% | $267.59 * | $254.61 | +1.0% | COM | 863667101 |
| AMGN | AMGEN INC | 1,011 | $244K | 0.0% | $241.35 * | $187.78 | +14.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,461 | $244K | 0.0% | $99.15 * | $86.76 | +4.9% | COM | 75513E101 |
| ESGU | ISHARES TR | 2,396 | $243K | 0.0% | $101.42 | $97.00 | +4.5% | ESG AWR MSCI USA | 46435G425 |
| RIO | RIO TINTO PLC | 3,026 | $243K | 0.0% | $80.30 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 1,945 | $240K | 0.0% | $123.39 * | $101.99 | +5.0% | COM | 494368103 |
| RY | ROYAL BK CDA | 2,168 | $239K | 0.0% | $110.24 | $102.66 | +7.4% | COM | 780087102 |
| SHOP | SHOPIFY INC | 354 | $239K | 0.0% | $675.14 * | $114.99 | -41.2% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 1,775 | $234K | 0.0% | $131.83 * | $109.99 | +15.8% | COM | 038222105 |
| NOW | SERVICENOW INC | 418 | $233K | 0.0% | $557.42 * | $119.80 | -7.0% | COM | 81762P102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,952 | $232K | 0.0% | $33.37 | $32.33 | +3.4% | SPN ADR RESTRD | 824596100 |
| BALL | BALL CORP | 2,569 | $231K | 0.0% | $89.92 * | $86.19 | -0.9% | COM | 058498106 |
| ESGE | ISHARES INC | 6,281 | $231K | 0.0% | $36.78 | $43.84 | -16.2% | ESG AWR MSCI EM | 46434G863 |
| GLW | CORNING INC | 6,252 | $231K | 0.0% | $36.95 * | $34.10 | -2.7% | COM | 219350105 |
| — | LINDE PLC | 721 | $230K | 0.0% | $319.00 | $341.90 | — | SHS | G5494J103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,323 | $229K | 0.0% | $98.58 | $67.81 | +45.6% | DWA BASIC MATL | 46137V704 |
| CSX | CSX CORP | 6,100 | $228K | 0.0% | $37.38 * | $33.49 | +6.1% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 97 | $228K | 0.0% | $2350.52 | $2214.74 | +4.3% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $228K | 0.0% | $697.25 | $629.16 | +10.4% | COM | 75886F107 |
| DEO | DIAGEO PLC | 1,118 | $227K | 0.0% | $203.04 | $188.41 | +7.8% | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 731 | $224K | 0.0% | $306.43 | $266.57 | +12.7% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 1,995 | $223K | 0.0% | $111.78 * | $87.46 | +10.2% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 2,121 | $221K | 0.0% | $104.20 * | $73.42 | +26.1% | COM | 67077M108 |
| WIT | WIPRO LTD | 28,709 | $221K | 0.0% | $7.70 | $5.78 | +33.5% | SPON ADR 1 SH | 97651M109 |
| ACWI | ISHARES TR | 2,209 | $220K | 0.0% | $99.59 | $85.42 | +16.8% | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $216K | 0.0% | $209.10 * | $209.19 | -8.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,637 | $216K | 0.0% | $131.95 * | $122.58 | +2.5% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 970 | $216K | 0.0% | $222.68 * | $195.99 | +6.3% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 2,696 | $214K | 0.0% | $79.38 | $80.57 | -1.4% | COM NEW | 891160509 |
| BHP | BHP GROUP LTD | 2,759 | $213K | 0.0% | $77.20 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| PRK | PARK NATL CORP | 1,623 | $213K | 0.0% | $131.24 | $134.70 | -2.5% | COM | 700658107 |
| ISRG | INTUITIVE SURGICAL INC | 702 | $212K | 0.0% | $301.99 | $292.14 | +3.3% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 885 | $211K | 0.0% | $238.42 * | $200.71 | +1.6% | COM | 12572Q105 |
| VFH | VANGUARD WORLD FDS | 2,257 | $211K | 0.0% | $93.49 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 2,085 | $210K | 0.0% | $100.72 | $95.16 | +5.6% | RUS MD CP GR ETF | 464287481 |
| — | TATA MTRS LTD | 7,508 | $210K | 0.0% | $27.97 | $22.36 | — | SPONSORED ADR | 876568502 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,450 | $210K | 0.0% | $47.19 | $39.98 | +18.1% | S&P500 HDL VOL | 46138E362 |
| CVS | CVS HEALTH CORP | 2,055 | $208K | 0.0% | $101.22 * | $57.19 | +55.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 4,267 | $207K | 0.0% | $48.51 * | $44.49 | -1.2% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 2,418 | $207K | 0.0% | $85.61 * | $69.68 | +12.9% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 594 | $206K | 0.0% | $346.80 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 1,076 | $203K | 0.0% | $188.66 * | $190.28 | -4.6% | CL A | 98978V103 |
| MGC | VANGUARD WORLD FD | 1,274 | $203K | 0.0% | $159.34 | $162.82 | -2.3% | MEGA CAP INDEX | 921910873 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $202K | 0.0% | $544.47 | $587.05 | -7.1% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 2,161 | $198K | 0.0% | $91.62 | $91.62 | — | COM | 369604103 |
| WEN | WENDYS CO | 8,718 | $192K | 0.0% | $22.02 | $18.68 | +17.6% | COM | 95058W100 |
| UMC | UNITED MICROELECTRONICS CORP | 20,572 | $188K | 0.0% | $9.14 | $4.22 | +116.0% | SPON ADR NEW | 910873405 |
| ENB | ENBRIDGE INC | 4,045 | $186K | 0.0% | $45.98 * | $33.29 | +8.4% | COM | 29250N105 |
| LOAN | MANHATTAN BRDG CAP INC | 27,891 | $177K | 0.0% | $6.35 | $6.79 | — | COM | 562803106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,655 | $175K | 0.0% | $7.10 | $6.73 | +5.3% | SPONSORED ADS | 00215W100 |
| PM | PHILIP MORRIS INTL INC | 1,755 | $165K | 0.0% | $94.02 * | $81.05 | -2.9% | COM | 718172109 |
| LPL | LG DISPLAY CO LTD | 17,861 | $148K | 0.0% | $8.29 | $7.94 | +4.0% | SPONS ADR REP | 50186V102 |
| GLDM | WORLD GOLD TR | 3,801 | $146K | 0.0% | $38.41 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| EEM | ISHARES TR | 3,218 | $145K | 0.0% | $45.06 | $46.06 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 557 | $114K | 0.0% | $204.67 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| GGB | GERDAU SA | 14,547 | $94,000 | 0.0% | $6.46 | $5.42 | +18.6% | SPON ADR REP PFD | 373737105 |
| — | CHINA LIFE INS CO LTD | 12,198 | $93,000 | 0.0% | $7.62 | $7.62 | — | SPON ADR REP H | 16939P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,388 | $90,000 | 0.0% | $6.26 | $5.88 | +6.6% | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,170 | $80,000 | 0.0% | $2.57 | $2.58 | -0.4% | SPONSORED ADR | 60687Y109 |
| SCHA | SCHWAB STRATEGIC TR | 1,468 | $70,000 | 0.0% | $47.68 * | $21.87 | +8.3% | US SML CAP ETF | 808524607 |
| NMR | NOMURA HLDGS INC | 14,954 | $63,000 | 0.0% | $4.21 | $5.22 | -19.1% | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 25,860 | $62,000 | 0.0% | $2.40 | $2.62 | -8.0% | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 10,302 | $59,000 | 0.0% | $5.73 | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,599 | $50,000 | 0.0% | $3.21 | $2.44 | +31.9% | SP ADR N-V PFD | 204409601 |
| SAN | BANCO SANTANDER S.A. | 10,861 | $37,000 | 0.0% | $3.41 | $3.50 | -3.5% | ADR | 05964H105 |
| ABEV | AMBEV SA | 11,295 | $36,000 | 0.0% | $3.19 | $2.42 | +33.2% | SPONSORED ADR | 02319V103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,399 | $36,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 03842K200 |
| SCHF | SCHWAB STRATEGIC TR | 143 | $5,000 | 0.0% | $34.97 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| — | POLARITYTE INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 731094108 |