Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,183,926 | $49.69M | 7.9% | $41.97 | $44.93 | -6.6% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 287,404 | $45.64M | 7.3% | $158.80 | $146.36 | +8.5% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 391,384 | $37.96M | 6.1% | $96.99 | $111.13 | -12.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 88,074 | $33.84M | 5.4% | $384.21 | $374.39 | +2.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 213,560 | $32.43M | 5.2% | $151.85 | $124.57 | +21.9% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 133,049 | $32.18M | 5.1% | $241.89 * | $51.15 | -5.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 775,070 | $30.21M | 4.8% | $38.98 | $45.60 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 541,358 | $25.68M | 4.1% | $47.43 | $54.88 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 122,243 | $19.76M | 3.2% | $161.61 * | $81.06 | +78.6% | COM | 00287Y109 |
| IGSB | ISHARES TR | 378,841 | $18.87M | 3.0% | $49.82 | $53.19 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 128,223 | $16.66M | 2.7% | $129.93 | $135.16 | -5.3% | COM | 037833100 |
| REET | ISHARES TR | 724,077 | $16.44M | 2.6% | $22.71 | $24.86 | -8.7% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 211,106 | $15.89M | 2.5% | $75.28 | $81.06 | -7.1% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 127,615 | $14.01M | 2.2% | $109.79 * | $68.80 | +50.5% | COM | 002824100 |
| MUB | ISHARES TR | 111,271 | $11.74M | 1.9% | $105.52 | $109.04 | -3.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 165,379 | $10.19M | 1.6% | $61.64 | $58.03 | +6.2% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 120,692 | $8.67M | 1.4% | $71.84 | $78.83 | -8.9% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 175,146 | $8.179M | 1.3% | $46.70 | $46.98 | -0.6% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 70,490 | $7.35M | 1.2% | $104.27 | $105.21 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,605 | $7.301M | 1.2% | $50.14 | $52.09 | -3.8% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 39,586 | $7.266M | 1.2% | $183.54 | $169.95 | +8.0% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 139,978 | $6.928M | 1.1% | $49.49 | $50.75 | -2.5% | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 120,514 | $6.09M | 1.0% | $50.54 | $50.66 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 34,236 | $5.952M | 1.0% | $173.84 * | $88.82 | +68.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 24,731 | $5.931M | 0.9% | $239.82 * | $211.46 | +10.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 28,366 | $5.781M | 0.9% | $203.81 * | $45.50 | +12.0% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 120,931 | $5.75M | 0.9% | $47.55 | $51.09 | -6.9% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,320 | $5.35M | 0.9% | $308.90 | $213.29 | +44.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 60,753 | $5.011M | 0.8% | $82.48 | $82.04 | +0.5% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 33,144 | $4.445M | 0.7% | $134.10 * | $101.77 | +22.4% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 63,783 | $4.441M | 0.7% | $69.63 | $70.82 | -1.7% | INTL DVD ETF | 921946810 |
| ISTB | ISHARES TR | 88,657 | $4.117M | 0.7% | $46.44 | $46.82 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,946 | $3.958M | 0.6% | $50.13 | $50.21 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 25,561 | $3.874M | 0.6% | $151.56 * | $83.80 | +67.7% | COM | 742718109 |
| KO | COCA COLA CO | 56,671 | $3.605M | 0.6% | $63.61 * | $36.39 | +59.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 17,227 | $3.294M | 0.5% | $191.19 | $154.83 | +23.5% | TOTAL STK MKT | 922908769 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $2.968M | 0.5% | $17.69 | $16.98 | +4.2% | GOLD TRUST | 921078101 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,309 | $2.699M | 0.4% | $86.19 | $81.82 | +5.3% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 5,838 | $2.503M | 0.4% | $428.73 * | $145.77 | +182.1% | COM | 244199105 |
| GAL | SSGA ACTIVE ETF TR | 66,509 | $2.498M | 0.4% | $37.56 | $37.81 | -0.7% | GLOBL ALLO ETF | 78467V400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,661 | $2.227M | 0.4% | $102.81 | $107.36 | -4.2% | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 16,807 | $2.103M | 0.3% | $125.11 | $94.11 | +32.9% | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 20,075 | $2.056M | 0.3% | $102.39 * | $61.99 | +52.9% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 10,383 | $1.834M | 0.3% | $176.65 * | $126.23 | +27.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,532 | $1.713M | 0.3% | $110.30 * | $60.32 | +64.9% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 9,760 | $1.7M | 0.3% | $174.20 | $176.27 | -1.2% | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SER TR | 52,633 | $1.675M | 0.3% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 3,142 | $1.666M | 0.3% | $530.25 * | $277.36 | +81.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 19,395 | $1.629M | 0.3% | $84.00 | $124.03 | -32.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,165 | $1.603M | 0.3% | $88.23 | $109.58 | -20.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,664 | $1.479M | 0.2% | $88.73 | $110.32 | -20.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 9,492 | $1.332M | 0.2% | $140.37 | $137.75 | +1.9% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 27,176 | $1.282M | 0.2% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO | 3,370 | $1.233M | 0.2% | $365.86 * | $163.96 | +117.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,116 | $1.186M | 0.2% | $146.14 * | $19.94 | -26.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,665 | $1.158M | 0.2% | $315.87 * | $216.62 | +35.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,183 | $1.118M | 0.2% | $351.33 | $335.93 | +4.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 6,034 | $1.09M | 0.2% | $180.67 * | $115.15 | +42.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 8,830 | $1.042M | 0.2% | $118.00 * | $44.86 | +138.5% | COM | 20825C104 |
| V | VISA INC | 4,921 | $1.022M | 0.2% | $207.76 * | $188.36 | +7.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,576 | $985K | 0.2% | $382.44 | $307.95 | +24.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 19,204 | $984K | 0.2% | $51.24 * | $31.06 | +38.7% | COM | 717081103 |
| IWN | ISHARES TR | 6,559 | $909K | 0.1% | $138.66 | $119.69 | +15.9% | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 5,013 | $900K | 0.1% | $179.49 * | $92.21 | +71.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,528 | $883K | 0.1% | $47.64 * | $42.14 | +3.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 5,596 | $878K | 0.1% | $156.95 * | $73.56 | +104.9% | SHS | G29183103 |
| MRK | MERCK & CO INC | 7,719 | $856K | 0.1% | $110.94 * | $62.43 | +62.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,543 | $850K | 0.1% | $550.81 | $529.91 | +3.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 10,094 | $844K | 0.1% | $83.60 * | $60.83 | +26.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,274 | $791K | 0.1% | $347.73 | $316.12 | +8.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 4,479 | $760K | 0.1% | $169.64 | $126.63 | +34.0% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,083 | $758K | 0.1% | $75.19 | $76.43 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 6,943 | $751K | 0.1% | $108.21 | $95.06 | +13.8% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,080 | $751K | 0.1% | $74.49 | $79.89 | -6.8% | SPONSORED ADS | 874039100 |
| GEF/B | GREIF INC | 9,294 | $727K | 0.1% | $78.23 * | $56.13 | +21.0% | CL B | 397624206 |
| AEP | AMERICAN ELEC PWR CO INC | 7,465 | $709K | 0.1% | $94.95 * | $59.14 | +43.2% | COM | 025537101 |
| ORCL | ORACLE CORP | 8,576 | $701K | 0.1% | $81.74 * | $50.47 | +56.0% | COM | 68389X105 |
| BBWI | BATH & BODY WORKS INC | 15,769 | $665K | 0.1% | $42.14 * | $39.33 | -1.4% | COM | 070830104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,951 | $657K | 0.1% | $336.53 | $440.94 | -23.7% | COM | 00724F101 |
| WOR | WORTHINGTON INDS INC | 13,089 | $651K | 0.1% | $49.71 * | $23.23 | +32.0% | COM | 981811102 |
| USMV | ISHARES TR | 8,898 | $642K | 0.1% | $72.10 | $61.79 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 2,423 | $638K | 0.1% | $263.49 * | $183.30 | +34.1% | COM | 580135101 |
| CI | CIGNA CORP NEW | 1,882 | $624K | 0.1% | $331.30 * | $195.37 | +60.6% | COM | 125523100 |
| TSLA | TESLA INC | 4,864 | $599K | 0.1% | $123.18 | $250.94 | -50.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,004 | $598K | 0.1% | $199.23 * | $131.73 | +42.5% | COM | 548661107 |
| META | META PLATFORMS INC | 4,934 | $594K | 0.1% | $120.34 | $261.20 | -54.2% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,881 | $578K | 0.1% | $149.04 * | $174.50 | -23.0% | COM | 87612E106 |
| GEF | GREIF INC | 8,620 | $578K | 0.1% | $67.06 * | $36.54 | +66.0% | CL A | 397624107 |
| AGL | AGILON HEALTH INC | 34,057 | $550K | 0.1% | $16.14 | $20.23 | -20.2% | COM | 00857U107 |
| EFAV | ISHARES TR | 8,421 | $535K | 0.1% | $63.58 | $70.08 | -9.3% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $533K | 0.1% | $486.49 * | $335.81 | +33.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,133 | $518K | 0.1% | $165.22 * | $126.14 | +19.6% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 995 | $510K | 0.1% | $512.97 * | $334.16 | +46.7% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 3,722 | $504K | 0.1% | $135.34 | $89.86 | +50.6% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 7,386 | $501K | 0.1% | $67.80 | $58.69 | — | SPONSORED ADR | 046353108 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $500K | 0.1% | $212.41 | $75.69 | +180.6% | COM | 58506Q109 |
| VDE | VANGUARD WORLD FDS | 4,116 | $499K | 0.1% | $121.29 | $46.74 | +159.5% | ENERGY ETF | 92204A306 |
| NI | NISOURCE INC | 17,411 | $477K | 0.1% | $27.42 * | $22.60 | +9.7% | COM | 65473P105 |
| SCHD | SCHWAB STRATEGIC TR | 6,314 | $477K | 0.1% | $75.54 * | $21.09 | +19.4% | US DIVIDEND EQ | 808524797 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $470K | 0.1% | $41.54 | $39.03 | +6.4% | FTSE RAFI DEV | 46138E743 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,312 | $467K | 0.1% | $140.89 * | $106.10 | +19.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,842 | $465K | 0.1% | $96.05 * | $67.40 | +34.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 5,343 | $464K | 0.1% | $86.89 * | $128.48 | -33.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,765 | $464K | 0.1% | $39.40 * | $39.24 | -18.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,889 | $451K | 0.1% | $238.81 * | $164.08 | +36.3% | COM | 053015103 |
| ASML | ASML HOLDING N V | 818 | $447K | 0.1% | $546.40 | $527.17 | +3.6% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 3,127 | $443K | 0.1% | $141.79 * | $41.82 | +9.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,114 | $438K | 0.1% | $207.09 * | $173.48 | +11.3% | COM | 907818108 |
| INTC | INTEL CORP | 16,432 | $434K | 0.1% | $26.43 * | $41.39 | -38.4% | COM | 458140100 |
| T | AT&T INC | 23,275 | $428K | 0.1% | $18.41 * | $15.62 | -0.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,928 | $426K | 0.1% | $71.95 * | $54.29 | +14.7% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 12,230 | $423K | 0.1% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 11,935 | $417K | 0.1% | $34.97 * | $35.30 | -10.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,562 | $417K | 0.1% | $266.84 * | $279.64 | -8.9% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,737 | $412K | 0.1% | $237.33 * | $231.38 | -0.2% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,714 | $411K | 0.1% | $239.57 * | $192.80 | +18.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,124 | $409K | 0.1% | $99.21 * | $80.24 | +15.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 5,279 | $406K | 0.1% | $76.88 * | $46.41 | +57.0% | COM | 14149Y108 |
| MMM | 3M CO | 3,338 | $400K | 0.1% | $119.91 * | $121.64 | -26.3% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,155 | $397K | 0.1% | $14.10 * | $10.43 | +17.9% | COM | 446150104 |
| PLD | PROLOGIS INC. | 3,494 | $394K | 0.1% | $112.73 * | $98.21 | +4.4% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 3,763 | $392K | 0.1% | $104.07 * | $74.42 | +25.5% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,470 | $390K | 0.1% | $265.42 * | $212.16 | +9.2% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 8,519 | $389K | 0.1% | $45.71 * | $33.67 | +6.9% | COM | 02209S103 |
| ACWV | ISHARES INC | 4,059 | $386K | 0.1% | $95.03 | $85.75 | +10.8% | MSCI GBL MIN VOL | 464286525 |
| — | UNILEVER PLC | 7,594 | $382K | 0.1% | $50.35 | $45.80 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 823 | $376K | 0.1% | $456.50 * | $337.59 | +29.8% | COM | 22160K105 |
| — | LINDE PLC | 1,132 | $369K | 0.1% | $326.18 | $269.16 | — | SHS | G5494J103 |
| NKE | NIKE INC | 3,122 | $365K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| USB | US BANCORP DEL | 8,274 | $361K | 0.1% | $43.61 * | $38.91 | -2.8% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 636 | $356K | 0.1% | $559.13 * | $43.95 | +21.6% | COM | 11135F101 |
| BA | BOEING CO | 1,861 | $355K | 0.1% | $190.49 | $189.14 | +0.7% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,108 | $354K | 0.1% | $319.55 * | $32.13 | +24.3% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $341K | 0.1% | $545.61 * | $340.36 | +52.5% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 4,066 | $339K | 0.1% | $83.26 * | $76.00 | +4.9% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,269 | $338K | 0.1% | $266.28 | $242.02 | +10.0% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,138 | $336K | 0.1% | $294.88 * | $22.62 | +30.3% | COM | 64110L106 |
| SUSB | ISHARES TR | 13,918 | $331K | 0.1% | $23.77 | $24.78 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| BABA | ALIBABA GROUP HLDG LTD | 3,618 | $319K | 0.1% | $88.09 | $168.50 | -47.7% | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 2,680 | $319K | 0.1% | $118.88 * | $104.16 | +7.5% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 2,732 | $318K | 0.1% | $116.40 * | $71.85 | +51.7% | COM | 56585A102 |
| IWD | ISHARES TR | 2,063 | $313K | 0.0% | $151.63 | $121.66 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,452 | $309K | 0.0% | $213.10 * | $41.69 | -14.8% | GROWTH ETF | 922908736 |
| SONY | SONY GROUP CORPORATION | 3,993 | $305K | 0.0% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| EMXC | ISHARES INC | 6,320 | $300K | 0.0% | $47.47 | $59.13 | -19.7% | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 8,973 | $297K | 0.0% | $33.12 * | $25.43 | +20.4% | COM | 060505104 |
| AMGN | AMGEN INC | 1,116 | $293K | 0.0% | $262.64 * | $193.99 | +23.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,118 | $284K | 0.0% | $254.26 * | $240.54 | +0.2% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,153 | $282K | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,274 | $281K | 0.0% | $220.60 * | $195.07 | +9.0% | COM | H1467J104 |
| RWO | SPDR INDEX SHS FDS | 6,805 | $278K | 0.0% | $40.90 | $48.37 | -15.5% | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB STRATEGIC TR | 6,187 | $277K | 0.0% | $44.81 * | $15.93 | -6.2% | US BRD MKT ETF | 808524102 |
| SAP | SAP SE | 2,661 | $275K | 0.0% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| DJP | BARCLAYS BANK PLC | 8,067 | $272K | 0.0% | $33.71 | $26.03 | +29.5% | DJUBS CMDT ETN36 | 06738C778 |
| ESGD | ISHARES TR | 4,126 | $271K | 0.0% | $65.74 | $64.36 | +2.1% | ESG AW MSCI EAFE | 46435G516 |
| INFY | INFOSYS LTD | 14,929 | $269K | 0.0% | $18.01 | $18.98 | -5.1% | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 687 | $267K | 0.0% | $389.22 | $419.78 | -9.1% | COM | 461202103 |
| — | BLACKROCK INC | 374 | $265K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 1,931 | $262K | 0.0% | $135.72 * | $103.66 | +16.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,184 | $261K | 0.0% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 3,272 | $260K | 0.0% | $79.60 * | $59.89 | +27.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,758 | $260K | 0.0% | $147.77 * | $151.04 | -6.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,560 | $259K | 0.0% | $101.20 * | $82.37 | +7.0% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 3,928 | $259K | 0.0% | $65.85 | $70.05 | -6.0% | ESG US STK ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $256K | 0.0% | $721.49 | $631.17 | +13.7% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 3,898 | $252K | 0.0% | $64.76 | $75.78 | -14.5% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 3,977 | $247K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 4,334 | $247K | 0.0% | $56.95 | $56.08 | +1.6% | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 1,786 | $244K | 0.0% | $136.58 | $146.17 | -6.6% | ADS | 892331307 |
| BIL | SPDR SER TR | 2,650 | $242K | 0.0% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NVS | NOVARTIS AG | 2,662 | $241K | 0.0% | $90.72 | $86.94 | +4.4% | SPONSORED ADR | 66987V109 |
| PRK | PARK NATL CORP | 1,700 | $239K | 0.0% | $140.77 | $129.43 | +8.7% | COM | 700658107 |
| QCOM | QUALCOMM INC | 2,164 | $238K | 0.0% | $109.94 * | $103.58 | -0.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,099 | $236K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 948 | $235K | 0.0% | $247.99 | $207.66 | +19.4% | HEALTH CAR ETF | 92204A504 |
| VSCO | VICTORIAS SECRET AND CO | 6,545 | $234K | 0.0% | $35.78 | $33.70 | +6.2% | COMMON STOCK | 926400102 |
| CRM | SALESFORCE INC | 1,751 | $232K | 0.0% | $132.59 | $209.52 | -37.5% | COM | 79466L302 |
| EEMV | ISHARES INC | 4,365 | $232K | 0.0% | $53.05 | $57.89 | -8.4% | MSCI EMERG MRKT | 464286533 |
| MRSH | MARSH & MCLENNAN COS INC | 1,385 | $229K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 683 | $229K | 0.0% | $334.94 * | $405.19 | -19.4% | COM | 78409V104 |
| IWF | ISHARES TR | 1,064 | $228K | 0.0% | $214.31 * | $69.84 | -23.3% | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,256 | $228K | 0.0% | $100.92 * | $86.87 | +8.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 2,613 | $224K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| ESGU | ISHARES TR | 2,641 | $224K | 0.0% | $84.74 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 2,291 | $223K | 0.0% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 5,377 | $222K | 0.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 2,912 | $222K | 0.0% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 1,097 | $220K | 0.0% | $200.47 | $214.64 | -6.6% | SML CP GRW ETF | 922908595 |
| ABBNY | ABB LTD | 7,203 | $219K | 0.0% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| PNC | PNC FINL SVCS GROUP INC | 1,381 | $218K | 0.0% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,806 | $218K | 0.0% | $27.93 | $26.93 | +3.7% | SPN ADR RESTRD | 824596100 |
| ABNB | AIRBNB INC | 2,518 | $215K | 0.0% | $85.50 | $145.67 | -41.3% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 2,080 | $214K | 0.0% | $102.99 * | $88.06 | +3.9% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 7,030 | $211K | 0.0% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,430 | $210K | 0.0% | $61.28 * | $52.12 | +6.3% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $210K | 0.0% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,224 | $209K | 0.0% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 786 | $209K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 532 | $207K | 0.0% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| MCK | MCKESSON CORP | 546 | $205K | 0.0% | $375.10 | $367.20 | +0.7% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 963 | $204K | 0.0% | $211.86 * | $223.26 | -14.2% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 2,421 | $203K | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 3,004 | $200K | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| UMC | UNITED MICROELECTRONICS CORP | 30,142 | $197K | 0.0% | $6.53 | $5.19 | +25.8% | SPON ADR NEW | 910873405 |
| ENB | ENBRIDGE INC | 4,996 | $195K | 0.0% | $39.10 * | $33.67 | -4.8% | COM | 29250N105 |
| WEN | WENDYS CO | 8,419 | $191K | 0.0% | $22.63 | $18.69 | +21.1% | COM | 95058W100 |
| GLDM | WORLD GOLD TR | 4,717 | $171K | 0.0% | $36.19 | $36.87 | -1.8% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 5,112 | $165K | 0.0% | $32.21 * | $16.87 | -4.5% | INTL EQTY ETF | 808524805 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,931 | $153K | 0.0% | $79.07 | $67.81 | +16.6% | DWA BASIC MATL | 46137V704 |
| WIT | WIPRO LTD | 31,653 | $148K | 0.0% | $4.66 | $5.46 | -14.6% | SPON ADR 1 SH | 97651M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,949 | $131K | 0.0% | $6.27 | $6.45 | -2.8% | SPONSORED ADS | 00215W100 |
| KEP | KOREA ELEC PWR CORP | 13,942 | $120K | 0.0% | $8.64 | $7.11 | +21.4% | SPONSORED ADR | 500631106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,889 | $95,493 | 0.0% | $6.01 | $4.61 | +30.3% | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,506 | $92,278 | 0.0% | $8.02 | $5.92 | +35.5% | SPONSORED ADR | 86562M209 |
| LPL | LG DISPLAY CO LTD | 18,345 | $90,991 | 0.0% | $4.96 | $7.49 | -33.7% | SPONS ADR REP | 50186V102 |
| SAN | BANCO SANTANDER S.A. | 22,578 | $66,605 | 0.0% | $2.95 | $3.20 | -7.9% | ADR | 05964H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,593 | $60,320 | 0.0% | $4.79 | $3.92 | +22.1% | SPON ADR NEW | 900111204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,205 | $60,222 | 0.0% | $2.84 | $2.36 | +20.5% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 12,970 | $48,638 | 0.0% | $3.75 | $3.45 | +8.5% | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 17,681 | $38,898 | 0.0% | $2.20 | $2.51 | -12.2% | SPONSORED ADR | 539439109 |
| SCHA | SCHWAB STRATEGIC TR | 851 | $34,479 | 0.0% | $40.52 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 11,893 | $32,349 | 0.0% | $2.72 | $2.46 | +10.8% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,963 | $30,375 | 0.0% | $2.03 | $2.42 | -16.0% | SP ADR N-V PFD | 204409601 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $5,800 | 0.0% | $0.58 | $0.60 | — | COM NEW | 03835T200 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,565 | $2,219 | 0.0% | $0.21 | $0.76 | — | COM NEW | 63937X202 |