Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 164,594 | $78.18M | 21.0% | $474.96 | $369.07 | +28.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 792,920 | $40.49M | 10.9% | $51.06 | $45.50 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 402,375 | $34.1M | 9.2% | $84.75 | $87.62 | -3.3% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 270,614 | $31.47M | 8.4% | $116.28 | $116.22 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 190,454 | $20.45M | 5.5% | $107.37 | $107.66 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 71,464 | $20.23M | 5.4% | $283.08 * | $43.89 | +29.0% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,868 | $19.49M | 5.2% | $81.26 | $82.75 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,128 | $19.43M | 5.2% | $171.75 | $136.38 | +25.9% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,684 | $16.26M | 4.4% | $49.46 | $48.14 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 71,074 | $13M | 3.5% | $182.87 | $153.14 | +19.4% | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 95,631 | $12.36M | 3.3% | $129.20 | $127.31 | +1.5% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 54,142 | $12.24M | 3.3% | $226.02 | $186.18 | +21.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 54,535 | $8.023M | 2.2% | $147.12 | $137.16 | +7.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,000 | $5.172M | 1.4% | $397.85 | $294.01 | +35.3% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 44,949 | $2.857M | 0.8% | $63.56 | $57.82 | +9.9% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 15,310 | $2.719M | 0.7% | $177.60 * | $117.01 | +48.6% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,574 | $2.159M | 0.6% | $171.70 * | $24.90 | +37.9% | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 9,253 | $1.609M | 0.4% | $173.89 * | $74.38 | +16.9% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 4,259 | $1.367M | 0.4% | $320.97 * | $42.78 | +25.0% | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 20,817 | $1.291M | 0.3% | $62.02 | $57.96 | +7.0% | ESG INTL STK ETF | 921910725 |
| DFAU | DIMENSIONAL ETF TRUST | 38,945 | $1.285M | 0.3% | $33.00 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| ESGV | VANGUARD WORLD FD | 14,521 | $1.276M | 0.3% | $87.87 | $72.67 | +20.9% | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 8,825 | $1.243M | 0.3% | $140.85 | $132.24 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 23,869 | $1.237M | 0.3% | $51.82 | $44.28 | +17.0% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 5,971 | $1.221M | 0.3% | $204.49 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 7,063 | $1.187M | 0.3% | $168.06 | $126.47 | +32.9% | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 15,556 | $1.161M | 0.3% | $74.63 | $65.33 | +14.2% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1.06M | 0.3% | $84.13 * | $67.39 | +18.1% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,152 | $940K | 0.3% | $436.80 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,555 | $859K | 0.2% | $336.20 * | $208.96 | +55.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 6,565 | $742K | 0.2% | $113.02 * | $14.79 | +27.4% | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 23,414 | $692K | 0.2% | $29.55 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| SUSA | ISHARES TR | 6,401 | $680K | 0.2% | $106.23 | $82.21 | +29.2% | MSCI USA ESG SLC | 464288802 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $662K | 0.2% | $61.48 * | $45.61 | +18.0% | COM | 018802108 |
| VCEB | VANGUARD WORLD FD | 8,308 | $610K | 0.2% | $73.42 | $74.28 | -1.1% | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 6,435 | $598K | 0.2% | $92.93 | $72.67 | +27.9% | MSCI KLD400 SOC | 464288570 |
| HEDJ | WISDOMTREE TR | 7,055 | $566K | 0.2% | $80.23 * | $32.11 | +24.8% | EUROPE HEDGED EQ | 97717X701 |
| TYL | TYLER TECHNOLOGIES INC | 877 | $472K | 0.1% | $538.20 | $413.42 | +30.1% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $330761.80 | +36.2% | CL A | 084670108 |
| AFL | AFLAC INC | 7,669 | $448K | 0.1% | $58.42 * | $36.33 | +46.6% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 4,837 | $391K | 0.1% | $80.84 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 2,121 | $379K | 0.1% | $178.69 | $129.92 | +37.7% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 6,752 | $364K | 0.1% | $53.91 * | $27.91 | -3.4% | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 9,200 | $359K | 0.1% | $39.02 | $33.38 | +17.0% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 4,485 | $353K | 0.1% | $78.71 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,549 | $348K | 0.1% | $224.66 * | $185.15 | +7.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 3,268 | $346K | 0.1% | $105.88 | $87.24 | +21.3% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,276 | $332K | 0.1% | $77.64 | $71.74 | +8.3% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 975 | $328K | 0.1% | $336.41 | $272.24 | +22.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,600 | $293K | 0.1% | $183.13 * | $124.71 | +34.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 100 | $290K | 0.1% | $2900.00 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $289K | 0.1% | $2890.00 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 587 | $280K | 0.1% | $477.00 | $365.90 | +30.4% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,244 | $260K | 0.1% | $115.86 | $100.86 | +15.0% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 961 | $245K | 0.1% | $254.94 * | $60.43 | +5.4% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 580 | $240K | 0.1% | $413.79 * | $223.05 | +75.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $226K | 0.1% | $502.22 * | $308.19 | +52.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,435 | $212K | 0.1% | $87.06 * | $55.51 | +48.8% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $206K | 0.1% | $68.67 | $54.91 | +25.0% | S&P500 LOW VOL | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC | 1,983 | $203K | 0.1% | $102.37 * | $83.37 | +17.2% | COM | 171340102 |
| — | BLACKROCK INC | 200 | $183K | 0.0% | $915.00 | $720.00 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 864 | $180K | 0.0% | $208.33 * | $163.73 | +10.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 500 | $180K | 0.0% | $360.00 * | $323.35 | +8.6% | CL A | 57636Q104 |
| — | GREAT WESTERN BANCORP INC | 5,000 | $170K | 0.0% | $34.00 | $21.00 | — | COM | 391416104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $169K | 0.0% | $67.60 * | $52.97 | +13.7% | COM | 039483102 |
| LQD | ISHARES TR | 1,239 | $164K | 0.0% | $132.36 | $136.19 | -2.7% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 2,770 | $164K | 0.0% | $59.21 | $61.18 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 615 | $159K | 0.0% | $258.54 * | $148.05 | +61.5% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 4,060 | $158K | 0.0% | $38.92 * | $17.15 | +13.4% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 1,720 | $147K | 0.0% | $85.47 | $76.73 | +11.3% | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 915 | $142K | 0.0% | $155.19 * | $154.46 | -2.0% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 1,244 | $139K | 0.0% | $111.74 | $86.87 | +29.1% | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 550 | $138K | 0.0% | $250.91 * | $214.58 | +6.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 800 | $137K | 0.0% | $171.25 * | $127.53 | +19.3% | COM | 478160104 |
| TSLA | TESLA INC | 126 | $133K | 0.0% | $1055.56 * | $198.29 | +77.6% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,688 | $122K | 0.0% | $72.27 * | $51.33 | +22.1% | COM | 74251V102 |
| IJR | ISHARES TR | 1,056 | $121K | 0.0% | $114.58 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 750 | $119K | 0.0% | $158.67 * | $98.14 | +45.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 500 | $118K | 0.0% | $236.00 * | $198.05 | +11.3% | COM | 256677105 |
| BAX | BAXTER INTL INC | 1,345 | $115K | 0.0% | $85.50 * | $71.18 | +9.9% | COM | 071813109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,371 | $112K | 0.0% | $17.58 | $17.24 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 625 | $109K | 0.0% | $174.40 * | $121.24 | +26.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 656 | $107K | 0.0% | $163.11 * | $123.16 | +20.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 350 | $106K | 0.0% | $302.86 * | $247.58 | +10.9% | COM | 009158106 |
| DGRO | ISHARES TR | 1,895 | $105K | 0.0% | $55.41 | $53.18 | +4.5% | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 2,202 | $104K | 0.0% | $47.23 * | $33.76 | +34.1% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 1,000 | $103K | 0.0% | $103.00 * | $95.08 | -3.6% | SHS | G5960L103 |
| NKE | NIKE INC | 600 | $100K | 0.0% | $166.67 * | $123.21 | +26.9% | CL B | 654106103 |
| MRK | MERCK & CO INC | 1,286 | $99,000 | 0.0% | $76.98 * | $64.90 | +4.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 200 | $94,000 | 0.0% | $470.00 * | $323.21 | +41.2% | COM | 78409V104 |
| IEMG | ISHARES INC | 1,501 | $90,000 | 0.0% | $59.96 | $59.51 | +0.6% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 1,040 | $86,000 | 0.0% | $82.69 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $82,000 | 0.0% | $136.67 * | $107.70 | +20.4% | COM | 45866F104 |
| BBY | BEST BUY INC | 804 | $82,000 | 0.0% | $101.99 * | $91.29 | -7.8% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 753 | $78,000 | 0.0% | $103.59 * | $59.89 | +50.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 666 | $78,000 | 0.0% | $117.12 * | $85.15 | +24.8% | COM | 855244109 |
| IWM | ISHARES TR | 343 | $76,000 | 0.0% | $221.57 | $176.35 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,420 | $69,000 | 0.0% | $48.59 | $48.08 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 900 | $68,000 | 0.0% | $75.56 * | $56.47 | +26.7% | COM | 872540109 |
| IWD | ISHARES TR | 391 | $66,000 | 0.0% | $168.80 | $150.10 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 1,300 | $65,000 | 0.0% | $50.00 * | $41.66 | +7.0% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $63,000 | 0.0% | $85.95 * | $58.43 | +34.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 100 | $57,000 | 0.0% | $570.00 * | $353.21 | +53.2% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 1,577 | $55,000 | 0.0% | $34.88 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 598 | $54,000 | 0.0% | $90.30 * | $42.13 | +7.5% | SBI MATERIALS | 81369Y100 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $54,000 | 0.0% | $43.20 | $33.52 | +29.6% | GLOBAL WATER | 46138E651 |
| AMZN | AMAZON COM INC | 16 | $53,000 | 0.0% | $3312.50 * | $159.58 | +4.5% | COM | 023135106 |
| KR | KROGER CO | 1,112 | $50,000 | 0.0% | $44.96 * | $29.06 | +42.9% | COM | 501044101 |
| VV | VANGUARD INDEX FDS | 225 | $50,000 | 0.0% | $222.22 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| DEO | DIAGEO PLC | 225 | $50,000 | 0.0% | $222.22 | $149.13 | +47.6% | SPON ADR NEW | 25243Q205 |
| EVRG | EVERGY INC | 681 | $47,000 | 0.0% | $69.02 * | $44.68 | +30.2% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 544 | $46,000 | 0.0% | $84.56 * | $65.52 | +13.4% | COM | 209115104 |
| KO | COCA COLA CO | 750 | $44,000 | 0.0% | $58.67 * | $44.27 | +18.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $43,000 | 0.0% | $215.00 * | $136.91 | +30.1% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 817 | $42,000 | 0.0% | $51.41 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 200 | $40,000 | 0.0% | $200.00 | $223.02 | -9.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 753 | $39,000 | 0.0% | $51.79 * | $42.88 | -6.1% | COM | 92343V104 |
| SNA | SNAP ON INC | 169 | $36,000 | 0.0% | $213.02 * | $197.64 | -1.9% | COM | 833034101 |
| SCHP | SCHWAB STRATEGIC TR | 552 | $35,000 | 0.0% | $63.41 * | $30.71 | +2.4% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 591 | $35,000 | 0.0% | $59.22 * | $28.63 | +67.9% | COM | 717081103 |
| DVY | ISHARES TR | 273 | $33,000 | 0.0% | $120.88 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 218 | $33,000 | 0.0% | $151.38 | $112.01 | +34.2% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 528 | $32,000 | 0.0% | $60.61 * | $31.23 | +70.0% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $31,000 | 0.0% | $43.18 | $41.38 | +4.0% | SHS | 33734H106 |
| ECL | ECOLAB INC | 125 | $29,000 | 0.0% | $232.00 * | $197.47 | +13.5% | COM | 278865100 |
| BITO | PROSHARES TR | 1,000 | $29,000 | 0.0% | $29.00 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| IHI | ISHARES TR | 410 | $27,000 | 0.0% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| OTTR | OTTER TAIL CORP | 334 | $24,000 | 0.0% | $71.86 * | $35.50 | +81.4% | COM | 689648103 |
| TGT | TARGET CORP | 103 | $24,000 | 0.0% | $233.01 * | $144.87 | +41.0% | COM | 87612E106 |
| IWF | ISHARES TR | 80 | $24,000 | 0.0% | $300.00 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 148 | $23,000 | 0.0% | $155.41 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 249 | $20,000 | 0.0% | $80.32 * | $23.71 | +31.5% | COM | 26614N102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 190 | $20,000 | 0.0% | $105.26 | $105.65 | -0.0% | TREAS COLATERL | 46138G888 |
| IRT | INDEPENDENCE RLTY TR INC | 774 | $20,000 | 0.0% | $25.84 | $25.84 | — | COM | 45378A106 |
| ATLO | AMES NATL CORP | 804 | $20,000 | 0.0% | $24.88 * | $16.70 | +20.8% | COM | 031001100 |
| STIP | ISHARES TR | 190 | $20,000 | 0.0% | $105.26 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $20,000 | 0.0% | $526.32 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 189 | $19,000 | 0.0% | $100.53 | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| EWJ | ISHARES INC | 264 | $18,000 | 0.0% | $68.18 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| CASY | CASEYS GEN STORES INC | 84 | $17,000 | 0.0% | $202.38 * | $183.52 | +4.9% | COM | 147528103 |
| DE | DEERE & CO | 45 | $16,000 | 0.0% | $355.56 * | $236.64 | +37.3% | COM | 244199105 |
| DOW | DOW INC | 249 | $14,000 | 0.0% | $56.22 * | $39.03 | +15.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 131 | $14,000 | 0.0% | $106.87 * | $56.32 | +58.3% | COM | 744320102 |
| JBL | JABIL INC | 200 | $14,000 | 0.0% | $70.00 | $37.14 | +87.0% | COM | 466313103 |
| SPTM | SPDR SER TR | 222 | $13,000 | 0.0% | $58.56 | $43.58 | +34.1% | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 250 | $13,000 | 0.0% | $52.00 * | $47.29 | +1.0% | COM | 458140100 |
| IGV | ISHARES TR | 30 | $12,000 | 0.0% | $400.00 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| AVA | AVISTA CORP | 283 | $12,000 | 0.0% | $42.40 * | $32.99 | +6.2% | COM | 05379B107 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $11,000 | 0.0% | $91.67 * | $72.00 | +6.6% | COM | 025537101 |
| MINT | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ALTERYX INC | 170 | $10,000 | 0.0% | $58.82 | $123.53 | — | COM CL A | 02156B103 |
| STBA | S & T BANCORP INC | 262 | $8,000 | 0.0% | $30.53 * | $22.08 | +42.8% | COM | 783859101 |
| SDY | SPDR SER TR | 63 | $8,000 | 0.0% | $126.98 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120 | $7,000 | 0.0% | $58.33 * | $54.50 | +12.4% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 108 | $6,000 | 0.0% | $55.56 * | $48.84 | -4.3% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 91 | $5,000 | 0.0% | $54.95 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 130 | $5,000 | 0.0% | $38.46 * | $31.51 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $250.00 * | $193.25 | +26.6% | COM | 580135101 |
| — | LUMOS PHARMA INC | 784 | $5,000 | 0.0% | $6.38 | $35.71 | — | COM | 55028X109 |
| OGN | ORGANON & CO | 128 | $4,000 | 0.0% | $31.25 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 * | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 117 | $4,000 | 0.0% | $34.19 * | $19.82 | +46.5% | COM | 163851108 |
| BP | BP PLC | 148 | $4,000 | 0.0% | $27.03 | $18.85 | +41.3% | SPONSORED ADR | 055622104 |
| — | ZYMERGEN INC | 229 | $2,000 | 0.0% | $8.73 | $39.30 | — | COM | 98985X100 |
| WHR | WHIRLPOOL CORP | 10 | $2,000 | 0.0% | $200.00 * | $191.55 | +22.5% | COM | 963320106 |
| — | CANOPY GROWTH CORP | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COM | 138035100 |
| SPAB | SPDR SER TR | 73 | $2,000 | 0.0% | $27.40 * | $30.71 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| RITM | NEW RESIDENTIAL INVT CORP | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM NEW | 64828T201 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $1,000 | 0.0% | $21.74 * | $29.00 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -15.1% | COM | 92556V106 |
| DDD | 3-D SYS CORP DEL | 25 | $1,000 | 0.0% | $40.00 * | $8.13 | +164.9% | COM NEW | 88554D205 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $18.49 | +42.4% | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 3 | $0 | 0.0% | $0.00 | $97.22 | +20.1% | COM | 00287Y109 |
| T | AT&T INC | 5 | $0 | 0.0% | $0.00 | $15.38 | -5.0% | COM | 00206R102 |