Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $553M (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 | 990,875 | $40.43M | 7.3% | $40.80 | $45.77 | -10.9% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 252,960 | $37.9M | 6.9% | $149.82 | $144.65 | +3.6% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 329,346 | $33.49M | 6.1% | $101.68 | $113.20 | -10.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 77,431 | $29.36M | 5.3% | $379.15 | $371.30 | +2.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,383 | $28.75M | 5.2% | $143.47 | $122.97 | +16.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,673 | $25.64M | 4.6% | $41.65 | $47.32 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 111,774 | $25.29M | 4.6% | $226.23 * | $51.68 | -12.4% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 434,754 | $21.54M | 3.9% | $49.54 | $56.08 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 123,473 | $18.91M | 3.4% | $153.16 * | $81.06 | +66.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 127,655 | $17.45M | 3.2% | $136.72 | $135.16 | -0.7% | COM | 037833100 |
| IGSB | ISHARES TR | 342,929 | $17.34M | 3.1% | $50.55 | $53.50 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 201,842 | $15.5M | 2.8% | $76.79 | $81.63 | -5.9% | SHORT TRM BOND | 921937827 |
| REET | ISHARES TR | 590,290 | $14.27M | 2.6% | $24.18 | $25.04 | -3.4% | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 127,563 | $13.86M | 2.5% | $108.65 * | $68.80 | +47.6% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 205,315 | $10.25M | 1.9% | $49.92 | $50.80 | -1.7% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 124,599 | $7.333M | 1.3% | $58.85 | $57.77 | +1.9% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,918 | $7.289M | 1.3% | $50.65 | $50.66 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IAGG | ISHARES TR | 144,223 | $7.184M | 1.3% | $49.81 | $51.68 | -3.6% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 25,876 | $6.646M | 1.2% | $256.84 * | $211.06 | +18.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,996 | $6.345M | 1.1% | $49.96 | $53.00 | -5.7% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 34,496 | $6.297M | 1.1% | $182.54 * | $88.82 | +73.5% | CL B | 911312106 |
| MUB | ISHARES TR | 57,524 | $6.118M | 1.1% | $106.36 | $113.08 | -5.9% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 73,690 | $5.546M | 1.0% | $75.26 | $83.27 | -9.6% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 110,294 | $5.411M | 1.0% | $49.06 | $49.67 | -1.2% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 25,368 | $4.997M | 0.9% | $196.98 * | $44.82 | +9.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 28,370 | $4.996M | 0.9% | $176.10 | $163.38 | +7.8% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,252 | $4.71M | 0.9% | $273.01 | $213.29 | +28.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 43,127 | $4.514M | 0.8% | $104.67 | $106.10 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 46,439 | $4.231M | 0.8% | $91.11 | $81.74 | +11.5% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 61,346 | $4.209M | 0.8% | $68.61 | $70.94 | -3.3% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 19,834 | $3.741M | 0.7% | $188.62 | $152.62 | +23.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 25,237 | $3.629M | 0.7% | $143.80 * | $83.31 | +57.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 31,958 | $3.599M | 0.7% | $112.62 * | $101.44 | +1.3% | COM | 46625H100 |
| KO | COCA COLA CO | 56,316 | $3.543M | 0.6% | $62.91 * | $36.39 | +55.7% | COM | 191216100 |
| GAL | SSGA ACTIVE ETF TR | 76,348 | $2.977M | 0.5% | $38.99 | $37.81 | +3.1% | GLOBL ALLO ETF | 78467V400 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $2.941M | 0.5% | $17.53 | $16.98 | +3.2% | GOLD TRUST | 921078101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,793 | $2.869M | 0.5% | $103.23 | $107.36 | -3.9% | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,214 | $2.565M | 0.5% | $50.08 | $50.26 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,969 | $2.472M | 0.4% | $85.33 | $81.16 | +5.1% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 22,683 | $2.409M | 0.4% | $106.20 | $124.03 | -14.4% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 19,980 | $2.377M | 0.4% | $118.97 * | $61.99 | +75.3% | COM | 172062101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,595 | $2.305M | 0.4% | $90.06 | $101.05 | -12.3% | COM | 00790R104 |
| SDY | SPDR SER TR | 19,390 | $2.301M | 0.4% | $118.67 | $94.11 | +26.1% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 921 | $2.015M | 0.4% | $2187.84 * | $101.27 | +7.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 914 | $1.992M | 0.4% | $2179.43 * | $100.56 | +7.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 5,994 | $1.795M | 0.3% | $299.47 * | $139.54 | +104.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 9,837 | $1.746M | 0.3% | $177.49 * | $124.83 | +28.1% | COM | 478160104 |
| ISTB | ISHARES TR | 36,129 | $1.713M | 0.3% | $47.41 | $49.72 | -4.7% | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 3,058 | $1.571M | 0.3% | $513.73 * | $272.87 | +77.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,537 | $1.227M | 0.2% | $346.90 | $334.57 | +3.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,785 | $1.202M | 0.2% | $673.39 * | $187.85 | +19.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,872 | $1.193M | 0.2% | $151.55 * | $21.01 | -27.9% | COM | 67066G104 |
| NIO | NIO INC | 54,147 | $1.176M | 0.2% | $21.72 | $18.35 | +18.4% | SPON ADS | 62914V106 |
| XOM | EXXON MOBIL CORP | 13,470 | $1.154M | 0.2% | $85.67 * | $56.73 | +33.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,344 | $1.084M | 0.2% | $324.16 * | $163.96 | +91.9% | COM | 532457108 |
| GEF | GREIF INC | 16,273 | $1.015M | 0.2% | $62.37 * | $36.54 | +52.2% | CL A | 397624107 |
| PEP | PEPSICO INC | 6,002 | $1M | 0.2% | $166.61 * | $115.15 | +29.4% | COM | 713448108 |
| PFE | PFIZER INC | 19,011 | $997K | 0.2% | $52.44 * | $30.78 | +40.9% | COM | 717081103 |
| V | VISA INC | 5,051 | $995K | 0.2% | $196.99 * | $187.92 | +2.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,636 | $994K | 0.2% | $377.09 | $307.95 | +22.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,568 | $979K | 0.2% | $274.38 * | $214.06 | +17.2% | COM | 437076102 |
| META | META PLATFORMS INC | 6,015 | $970K | 0.2% | $161.26 | $261.20 | -38.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 6,971 | $919K | 0.2% | $131.83 | $138.67 | -4.9% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 6,578 | $896K | 0.2% | $136.21 | $119.69 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 8,342 | $848K | 0.2% | $101.65 | $95.06 | +7.0% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $846K | 0.2% | $543.35 | $529.91 | +1.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,320 | $844K | 0.2% | $81.78 | $80.18 | +2.0% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,932 | $831K | 0.2% | $168.49 | $126.63 | +33.0% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 8,984 | $807K | 0.1% | $89.83 * | $44.86 | +76.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 18,694 | $797K | 0.1% | $42.63 * | $42.14 | -9.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 10,276 | $796K | 0.1% | $77.46 * | $60.83 | +15.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,130 | $780K | 0.1% | $366.20 | $440.94 | -17.0% | COM | 00724F101 |
| AGL | AGILON HEALTH INC | 35,253 | $770K | 0.1% | $21.84 | $20.23 | +7.9% | COM | 00857U107 |
| ETN | EATON CORP PLC | 5,957 | $751K | 0.1% | $126.07 * | $72.66 | +64.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,553 | $725K | 0.1% | $95.99 * | $59.14 | +42.3% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 4,841 | $701K | 0.1% | $144.80 * | $89.43 | +40.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,787 | $700K | 0.1% | $50.77 * | $39.24 | +2.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,181 | $688K | 0.1% | $315.45 * | $315.77 | -2.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 7,245 | $660K | 0.1% | $91.10 * | $60.51 | +35.5% | COM | 58933Y105 |
| EFAV | ISHARES TR | 9,915 | $628K | 0.1% | $63.34 | $70.08 | -9.7% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 8,828 | $620K | 0.1% | $70.23 | $61.79 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 8,744 | $611K | 0.1% | $69.88 * | $50.08 | +33.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,324 | $586K | 0.1% | $80.01 | $91.31 | -12.4% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 2,358 | $582K | 0.1% | $246.82 * | $182.16 | +25.1% | COM | 580135101 |
| LOW | LOWES COS INC | 3,229 | $564K | 0.1% | $174.67 * | $131.73 | +23.6% | COM | 548661107 |
| CI | CIGNA CORP NEW | 2,126 | $560K | 0.1% | $263.41 * | $195.37 | +26.8% | COM | 125523100 |
| UNP | UNION PAC CORP | 2,594 | $553K | 0.1% | $213.18 * | $173.48 | +13.3% | COM | 907818108 |
| T | AT&T INC | 25,929 | $543K | 0.1% | $20.94 * | $15.68 | +9.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,718 | $540K | 0.1% | $94.44 * | $131.37 | -29.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $526K | 0.1% | $479.49 * | $328.93 | +39.4% | COM | 22160K105 |
| WOR | WORTHINGTON INDS INC | 11,809 | $521K | 0.1% | $44.12 * | $22.44 | +21.2% | COM | 981811102 |
| NI | NISOURCE INC | 17,360 | $512K | 0.1% | $29.49 * | $22.60 | +15.9% | COM | 65473P105 |
| ELV | ELEVANCE HEALTH INC | 1,016 | $490K | 0.1% | $482.28 * | $332.49 | +38.0% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 7,366 | $487K | 0.1% | $66.11 | $58.69 | — | SPONSORED ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 17,897 | $482K | 0.1% | $26.93 * | $39.33 | -37.7% | COM | 070830104 |
| TGT | TARGET CORP | 3,408 | $481K | 0.1% | $141.14 * | $182.56 | -31.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,112 | $478K | 0.1% | $429.86 * | $332.28 | +17.7% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,891 | $477K | 0.1% | $164.99 | $209.52 | -22.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $468K | 0.1% | $141.22 * | $106.10 | +16.4% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,055 | $461K | 0.1% | $113.69 | $172.12 | -34.0% | SPONSORED ADS | 01609W102 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $455K | 0.1% | $39.77 | $39.03 | +2.0% | FTSE RAFI DEV | 46138E743 |
| INTC | INTEL CORP | 11,975 | $448K | 0.1% | $37.41 * | $45.82 | -23.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,415 | $448K | 0.1% | $39.25 * | $36.99 | -5.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,912 | $447K | 0.1% | $153.50 * | $124.23 | +11.3% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 6,592 | $445K | 0.1% | $67.51 * | $57.57 | +4.9% | COM | 125896100 |
| ACWV | ISHARES INC | 4,694 | $444K | 0.1% | $94.59 | $85.75 | +10.2% | MSCI GBL MIN VOL | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 1,561 | $433K | 0.1% | $277.39 * | $279.64 | -5.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,483 | $422K | 0.1% | $76.97 * | $53.60 | +23.4% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 12,209 | $419K | 0.1% | $34.32 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 3,753 | $418K | 0.1% | $111.38 | $89.17 | +25.0% | ADR | 670100205 |
| MMM | 3M CO | 3,179 | $411K | 0.1% | $129.29 * | $130.16 | -27.2% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 4,109 | $409K | 0.1% | $99.54 | $46.74 | +112.8% | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 1,792 | $401K | 0.1% | $223.77 * | $231.38 | -6.3% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 12,656 | $394K | 0.1% | $31.13 * | $25.43 | +11.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 814 | $387K | 0.1% | $475.43 | $527.31 | -9.8% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,331 | $373K | 0.1% | $280.24 | $240.67 | +16.5% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,447 | $367K | 0.1% | $253.63 * | $210.97 | +4.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $365K | 0.1% | $210.01 * | $159.72 | +22.0% | COM | 053015103 |
| USB | US BANCORP DEL | 7,856 | $362K | 0.1% | $46.08 * | $38.83 | +0.4% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 1,102 | $360K | 0.1% | $326.68 * | $32.13 | +27.0% | INF TECH ETF | 92204A702 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $352K | 0.1% | $149.53 | $75.69 | +97.7% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 4,367 | $347K | 0.1% | $79.46 * | $66.00 | +12.3% | COM | 291011104 |
| AVGO | BROADCOM INC | 705 | $342K | 0.1% | $485.11 * | $43.65 | +4.6% | COM | 11135F101 |
| SUSB | ISHARES TR | 14,159 | $341K | 0.1% | $24.08 | $24.78 | -2.8% | ESG AWRE 1 5 YR | 46435G243 |
| RWO | SPDR INDEX SHS FDS | 7,670 | $339K | 0.1% | $44.20 | $48.37 | -8.8% | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 2,759 | $335K | 0.1% | $121.42 * | $41.68 | -7.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,307 | $334K | 0.1% | $255.55 * | $222.78 | +2.2% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 7,854 | $328K | 0.1% | $41.76 * | $33.43 | -5.7% | COM | 02209S103 |
| DVY | ISHARES TR | 2,783 | $327K | 0.1% | $117.50 | $119.45 | -1.5% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 4,202 | $321K | 0.1% | $76.39 * | $79.98 | -12.2% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,628 | $320K | 0.1% | $12.02 * | $10.09 | +1.6% | COM | 446150104 |
| PLD | PROLOGIS INC. | 2,658 | $313K | 0.1% | $117.76 * | $97.16 | +8.7% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 3,789 | $311K | 0.1% | $82.08 * | $74.42 | -3.1% | COM | 718546104 |
| AMGN | AMGEN INC | 1,266 | $308K | 0.1% | $243.29 * | $193.99 | +12.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,401 | $307K | 0.1% | $127.86 * | $103.58 | +13.8% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 900 | $303K | 0.1% | $336.67 * | $405.19 | -19.2% | COM | 78409V104 |
| NVS | NOVARTIS AG | 3,587 | $303K | 0.1% | $84.47 | $86.94 | -2.8% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 2,238 | $302K | 0.1% | $134.94 * | $103.66 | +14.4% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,513 | $301K | 0.1% | $198.94 * | $243.70 | -21.2% | COM | 863667101 |
| EMXC | ISHARES INC | 6,263 | $299K | 0.1% | $47.74 | $59.13 | -19.2% | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 2,055 | $298K | 0.1% | $145.01 | $121.66 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| HSBC | HSBC HLDGS PLC | 9,076 | $297K | 0.1% | $32.72 | $32.44 | +0.7% | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 1,919 | $296K | 0.1% | $154.25 | $146.38 | +5.3% | ADS | 892331307 |
| HDV | ISHARES TR | 2,915 | $293K | 0.1% | $100.51 * | $16.36 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 4,658 | $292K | 0.1% | $62.69 | $64.36 | -2.5% | ESG AW MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $292K | 0.1% | $478.69 * | $337.33 | +34.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,182 | $291K | 0.1% | $246.19 * | $240.54 | -3.5% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 2,550 | $287K | 0.1% | $112.55 * | $103.63 | +1.3% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 3,985 | $285K | 0.1% | $71.52 * | $19.11 | +25.0% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 1,203 | $283K | 0.1% | $235.25 | $205.68 | +14.5% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 6,393 | $282K | 0.1% | $44.11 * | $15.93 | -7.5% | US BRD MKT ETF | 808524102 |
| DJP | BARCLAYS BANK PLC | 8,067 | $281K | 0.1% | $34.83 | $26.03 | +33.7% | DJUBS CMDT ETN36 | 06738C778 |
| CAT | CATERPILLAR INC | 1,562 | $279K | 0.1% | $178.62 * | $191.45 | -12.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,008 | $278K | 0.1% | $138.45 * | $151.76 | -12.5% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 5,308 | $277K | 0.1% | $52.19 * | $45.67 | +7.0% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,590 | $274K | 0.0% | $76.32 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 706 | $272K | 0.0% | $385.27 * | $424.27 | -11.2% | COM | 461202103 |
| — | UNILEVER PLC | 5,811 | $266K | 0.0% | $45.78 | $45.78 | — | SPON ADR NEW | 904767704 |
| INFY | INFOSYS LTD | 13,961 | $258K | 0.0% | $18.48 | $19.02 | -2.7% | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 23,050 | $257K | 0.0% | $11.15 * | $14.38 | -40.3% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 2,570 | $254K | 0.0% | $98.83 * | $82.43 | +1.6% | COM | 718172109 |
| SONY | SONY GROUP CORPORATION | 3,096 | $253K | 0.0% | $81.72 | $105.09 | -22.2% | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $252K | 0.0% | $96.07 * | $86.87 | +2.2% | COM | 75513E101 |
| NKE | NIKE INC | 2,457 | $251K | 0.0% | $102.16 * | $131.02 | -26.5% | CL B | 654106103 |
| MCK | MCKESSON CORP | 756 | $247K | 0.0% | $326.72 | $268.14 | +19.5% | COM | 58155Q103 |
| EEMV | ISHARES INC | 4,362 | $242K | 0.0% | $55.48 | $57.89 | -4.3% | MSCI EMERG MRKT | 464286533 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,808 | $240K | 0.0% | $41.32 | $41.05 | +0.5% | SPON ADR NEW11 | 17133Q502 |
| TD | TORONTO DOMINION BK ONT | 3,592 | $236K | 0.0% | $65.70 | $78.59 | -16.6% | COM NEW | 891160509 |
| KR | KROGER CO | 4,947 | $234K | 0.0% | $47.30 * | $39.75 | +10.1% | COM | 501044101 |
| IWF | ISHARES TR | 1,061 | $232K | 0.0% | $218.66 * | $69.84 | -21.7% | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 2,382 | $231K | 0.0% | $96.98 | $102.63 | -5.7% | COM | 780087102 |
| — | GSK PLC | 5,252 | $229K | 0.0% | $43.60 | $43.60 | — | SPONSORED ADR | 37733W105 |
| EQIX | EQUINIX INC | 347 | $228K | 0.0% | $657.06 * | $679.51 | -10.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 1,150 | $226K | 0.0% | $196.52 * | $196.27 | -4.2% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 3,538 | $224K | 0.0% | $63.31 * | $77.10 | -22.0% | COM | 808513105 |
| SHEL | SHELL PLC | 4,251 | $222K | 0.0% | $52.22 | $56.18 | -6.9% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 464 | $221K | 0.0% | $476.29 * | $117.37 | -19.0% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,677 | $220K | 0.0% | $82.18 * | $71.29 | +6.7% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $219K | 0.0% | $591.89 | $631.17 | -6.9% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 2,043 | $219K | 0.0% | $107.20 * | $87.64 | +6.5% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,785 | $213K | 0.0% | $76.48 | $126.72 | -39.7% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,261 | $212K | 0.0% | $168.12 * | $150.18 | -6.8% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 4,976 | $210K | 0.0% | $42.20 * | $33.66 | -0.2% | COM | 29250N105 |
| BA | BOEING CO | 1,519 | $208K | 0.0% | $136.93 | $196.68 | -30.5% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 844 | $207K | 0.0% | $245.26 * | $195.99 | +17.5% | COM | 256677105 |
| ESGE | ISHARES INC | 6,328 | $204K | 0.0% | $32.24 | $43.84 | -26.3% | ESG AWR MSCI EM | 46434G863 |
| BNS | BANK NOVA SCOTIA B C | 3,434 | $203K | 0.0% | $59.11 * | $53.04 | -8.7% | COM | 064149107 |
| ABNB | AIRBNB INC | 2,269 | $202K | 0.0% | $89.03 | $157.20 | -43.3% | COM CL A | 009066101 |
| MGC | VANGUARD WORLD FD | 1,528 | $201K | 0.0% | $131.54 | $159.56 | -17.4% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 900 | $201K | 0.0% | $223.33 * | $43.05 | -13.7% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 2,400 | $201K | 0.0% | $83.75 | $97.00 | -13.5% | ESG AWR MSCI USA | 46435G425 |
| D | DOMINION ENERGY INC | 2,508 | $200K | 0.0% | $79.74 * | $69.34 | -2.8% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,155 | $193K | 0.0% | $89.56 * | $93.67 | -13.9% | SHS | G5960L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,353 | $192K | 0.0% | $44.11 | $39.98 | +10.4% | S&P500 HDL VOL | 46138E362 |
| WEN | WENDYS CO | 9,120 | $172K | 0.0% | $18.86 | $18.69 | +1.0% | COM | 95058W100 |
| UMC | UNITED MICROELECTRONICS CORP | 24,567 | $166K | 0.0% | $6.76 | $4.87 | +39.0% | SPON ADR NEW | 910873405 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,168 | $157K | 0.0% | $72.42 | $67.81 | +6.5% | DWA BASIC MATL | 46137V704 |
| GLDM | WORLD GOLD TR | 3,990 | $143K | 0.0% | $35.84 | $37.33 | -3.9% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 4,335 | $136K | 0.0% | $31.37 * | $17.08 | -7.9% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 3,228 | $129K | 0.0% | $39.96 | $46.06 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| KEP | KOREA ELEC PWR CORP | 12,113 | $106K | 0.0% | $8.75 | $8.87 | -1.0% | SPONSORED ADR | 500631106 |
| LPL | LG DISPLAY CO LTD | 18,357 | $102K | 0.0% | $5.56 | $7.91 | -29.5% | SPONS ADR REP | 50186V102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,032 | $96,000 | 0.0% | $9.57 | $9.57 | — | COM | 09255P107 |
| WIT | WIPRO LTD | 15,935 | $85,000 | 0.0% | $5.33 | $5.78 | -8.1% | SPON ADR 1 SH | 97651M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,326 | $85,000 | 0.0% | $5.93 | $5.88 | +0.3% | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,280 | $79,000 | 0.0% | $5.17 | $6.73 | -23.2% | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER S.A. | 24,401 | $68,000 | 0.0% | $2.79 | $3.25 | -13.9% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 30,402 | $62,000 | 0.0% | $2.04 | $2.56 | -20.2% | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 10,455 | $57,000 | 0.0% | $5.45 | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| NOK | NOKIA CORP | 10,109 | $47,000 | 0.0% | $4.65 | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE HIGH YIELD BD | 20,000 | $38,000 | 0.0% | $1.90 | $1.90 | — | SH BEN INT | 22544F103 |
| BBD | BANCO BRADESCO S A | 11,652 | $38,000 | 0.0% | $3.26 | $3.92 | -16.7% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 12,165 | $31,000 | 0.0% | $2.55 | $2.46 | +2.2% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,475 | $31,000 | 0.0% | $2.00 | $2.44 | -17.3% | SP ADR N-V PFD | 204409601 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,565 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM NEW | 63937X202 |