Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $380M (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 | 200,102 | $90.37M | 23.8% | $451.64 | $382.58 | +18.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 806,451 | $38.73M | 10.2% | $48.03 | $45.56 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 416,790 | $33.15M | 8.7% | $79.54 | $87.41 | -9.0% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 272,750 | $29.9M | 7.9% | $109.64 | $116.22 | -5.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 186,406 | $19.5M | 5.1% | $104.60 | $107.66 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,197 | $19.38M | 5.1% | $78.09 | $82.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,856 | $15.91M | 4.2% | $46.13 | $48.14 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 56,847 | $15.25M | 4.0% | $268.33 * | $43.89 | +22.3% | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 400,354 | $12.62M | 3.3% | $31.52 | $31.16 | +1.1% | US CORE EQT MKT | 25434V104 |
| VXF | VANGUARD INDEX FDS | 72,547 | $12.02M | 3.2% | $165.66 | $153.37 | +8.0% | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 93,588 | $11.66M | 3.1% | $124.57 | $127.31 | -2.2% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 52,392 | $11.13M | 2.9% | $212.53 | $186.18 | +14.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,632 | $10.97M | 2.9% | $162.16 | $136.38 | +18.9% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 238,337 | $6.709M | 1.8% | $28.15 | $28.58 | -1.5% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 16,127 | $6.696M | 1.8% | $415.20 | $408.89 | +1.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 79,803 | $4.767M | 1.3% | $59.73 | $59.16 | +1.0% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 12,899 | $4.676M | 1.2% | $362.51 | $294.01 | +23.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,356 | $2.681M | 0.7% | $174.59 | $117.01 | +46.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,033 | $2.056M | 0.5% | $170.86 * | $24.90 | +37.2% | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 7,039 | $2.024M | 0.5% | $287.54 * | $44.57 | +7.6% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 21,274 | $1.584M | 0.4% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 40,305 | $1.544M | 0.4% | $38.31 | $37.78 | +1.4% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 20,094 | $1.525M | 0.4% | $75.89 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 5,281 | $1.256M | 0.3% | $237.83 * | $58.99 | +0.8% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 21,400 | $1.224M | 0.3% | $57.20 | $57.98 | -1.3% | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 14,747 | $1.196M | 0.3% | $81.10 | $72.79 | +11.4% | ESG US STK ETF | 921910733 |
| MGC | VANGUARD WORLD FD | 7,063 | $1.123M | 0.3% | $159.00 | $126.47 | +25.7% | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 15,631 | $1.087M | 0.3% | $69.54 | $65.33 | +6.4% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1.062M | 0.3% | $84.29 * | $67.39 | +18.7% | COM | 808513105 |
| BITO | PROSHARES TR | 34,539 | $986K | 0.3% | $28.55 | $26.37 | +8.3% | BITCOIN STRATE | 74347G440 |
| VNQ | VANGUARD INDEX FDS | 9,014 | $977K | 0.3% | $108.39 | $104.59 | +3.6% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 15,774 | $842K | 0.2% | $53.38 * | $16.40 | +8.5% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,550 | $786K | 0.2% | $308.24 * | $208.96 | +43.1% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $673K | 0.2% | $62.50 * | $45.61 | +20.8% | COM | 018802108 |
| SUSA | ISHARES TR | 6,437 | $623K | 0.2% | $96.78 | $82.21 | +17.8% | MSCI USA ESG SLC | 464288802 |
| VCEB | VANGUARD WORLD FD | 8,397 | $570K | 0.1% | $67.88 | $74.23 | -8.6% | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 6,450 | $559K | 0.1% | $86.67 | $72.67 | +19.2% | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $330761.80 | +59.9% | CL A | 084670108 |
| AFL | AFLAC INC | 7,669 | $494K | 0.1% | $64.42 * | $36.33 | +62.7% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 889 | $396K | 0.1% | $445.44 | $413.91 | +7.5% | COM | 902252105 |
| SCHD | SCHWAB STRATEGIC TR | 4,837 | $382K | 0.1% | $78.97 * | $20.28 | +29.7% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,549 | $375K | 0.1% | $242.09 * | $185.15 | +16.0% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 2,106 | $371K | 0.1% | $176.16 | $129.92 | +35.4% | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 13,758 | $361K | 0.1% | $26.24 | $26.81 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 4,485 | $330K | 0.1% | $73.58 | $68.39 | +7.6% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 2,015 | $298K | 0.1% | $147.89 | $137.16 | +7.7% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 5,811 | $294K | 0.1% | $50.59 * | $27.91 | -9.4% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 104 | $289K | 0.1% | $2778.85 * | $85.47 | +61.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $279K | 0.1% | $2790.00 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR | 3,625 | $267K | 0.1% | $73.66 * | $32.11 | +14.6% | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 1,699 | $260K | 0.1% | $153.03 * | $126.40 | +11.0% | COM | 747525103 |
| IVV | ISHARES TR | 520 | $236K | 0.1% | $453.85 | $365.90 | +24.0% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $229K | 0.1% | $508.89 * | $308.19 | +55.1% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $226K | 0.1% | $90.40 * | $52.97 | +52.6% | COM | 039483102 |
| META | META PLATFORMS INC | 975 | $217K | 0.1% | $222.56 | $272.24 | -18.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,029 | $208K | 0.1% | $202.14 * | $174.33 | +7.7% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $201K | 0.1% | $67.00 | $54.91 | +22.2% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 588 | $198K | 0.1% | $336.73 * | $224.35 | +42.0% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 1,983 | $197K | 0.1% | $99.34 * | $83.37 | +14.0% | COM | 171340102 |
| ORCL | ORACLE CORP | 2,360 | $195K | 0.1% | $82.63 * | $55.51 | +41.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 522 | $187K | 0.0% | $358.24 * | $324.54 | +7.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 864 | $168K | 0.0% | $194.44 * | $163.73 | +3.4% | COM | 438516106 |
| — | BLACKROCK INC | 210 | $160K | 0.0% | $761.90 | $722.00 | — | COM | 09247X101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,212 | $155K | 0.0% | $36.80 * | $30.77 | -6.3% | COM CL A | 32055Y201 |
| LQD | ISHARES TR | 1,239 | $150K | 0.0% | $121.07 | $136.19 | -11.2% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 4,037 | $148K | 0.0% | $36.66 * | $17.15 | +7.1% | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 550 | $146K | 0.0% | $265.45 * | $214.58 | +13.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 800 | $142K | 0.0% | $177.50 * | $127.53 | +24.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,244 | $140K | 0.0% | $112.54 | $86.87 | +29.2% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 1,720 | $136K | 0.0% | $79.07 | $76.73 | +3.0% | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 126 | $136K | 0.0% | $1079.37 * | $198.29 | +81.1% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,813 | $133K | 0.0% | $73.36 * | $52.13 | +23.3% | COM | 74251V102 |
| CTVA | CORTEVA INC | 2,202 | $127K | 0.0% | $57.67 * | $33.76 | +63.4% | COM | 22052L104 |
| IJR | ISHARES TR | 1,056 | $114K | 0.0% | $107.95 | $82.16 | +31.3% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 1,369 | $112K | 0.0% | $81.81 * | $65.20 | +12.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,000 | $111K | 0.0% | $111.00 * | $95.08 | +4.0% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 500 | $111K | 0.0% | $222.00 * | $198.05 | +5.2% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 791 | $108K | 0.0% | $136.54 * | $99.99 | +23.5% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 1,345 | $104K | 0.0% | $77.32 * | $71.18 | -0.4% | COM | 071813109 |
| NKE | NIKE INC | 774 | $104K | 0.0% | $134.37 * | $125.17 | +1.1% | CL B | 654106103 |
| DGRO | ISHARES TR | 1,895 | $101K | 0.0% | $53.30 | $53.18 | +0.4% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 595 | $100K | 0.0% | $168.07 * | $121.24 | +22.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 656 | $100K | 0.0% | $152.44 * | $123.16 | +12.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 350 | $87,000 | 0.0% | $248.57 * | $247.58 | -8.3% | COM | 009158106 |
| IEMG | ISHARES INC | 1,501 | $83,000 | 0.0% | $55.30 | $59.51 | -6.6% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 1,040 | $81,000 | 0.0% | $77.88 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $79,000 | 0.0% | $131.67 * | $107.70 | +16.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 185 | $76,000 | 0.0% | $410.81 * | $323.21 | +22.9% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 753 | $76,000 | 0.0% | $100.93 * | $59.89 | +48.2% | COM | 126650100 |
| BBY | BEST BUY INC | 812 | $74,000 | 0.0% | $91.13 * | $91.29 | -16.8% | COM | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $73,000 | 0.0% | $99.59 * | $58.43 | +55.7% | COM | 75513E101 |
| IWM | ISHARES TR | 343 | $70,000 | 0.0% | $204.08 | $176.35 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 391 | $65,000 | 0.0% | $166.24 | $150.10 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 1,420 | $64,000 | 0.0% | $45.07 | $48.08 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 1,112 | $64,000 | 0.0% | $57.55 * | $29.06 | +81.9% | COM | 501044101 |
| AMZN | AMAZON COM INC | 19 | $62,000 | 0.0% | $3263.16 * | $158.78 | +2.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,300 | $61,000 | 0.0% | $46.92 * | $41.66 | -0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 666 | $61,000 | 0.0% | $91.59 * | $85.15 | -2.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 100 | $58,000 | 0.0% | $580.00 * | $353.21 | +55.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 900 | $55,000 | 0.0% | $61.11 * | $56.47 | +1.5% | COM | 872540109 |
| DEO | DIAGEO PLC | 262 | $53,000 | 0.0% | $202.29 | $156.37 | +29.9% | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 544 | $52,000 | 0.0% | $95.59 * | $65.52 | +27.0% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 623 | $51,000 | 0.0% | $81.86 * | $36.82 | +96.8% | COM | 30231G102 |
| EVRG | EVERGY INC | 681 | $47,000 | 0.0% | $69.02 * | $44.68 | +30.9% | COM | 30034W106 |
| KO | COCA COLA CO | 750 | $47,000 | 0.0% | $62.67 * | $44.27 | +25.3% | COM | 191216100 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $46,000 | 0.0% | $36.80 | $33.52 | +9.0% | GLOBAL WATER | 46138E651 |
| VV | VANGUARD INDEX FDS | 200 | $42,000 | 0.0% | $210.00 | $166.13 | +25.5% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $38,000 | 0.0% | $50.53 * | $42.88 | -6.9% | COM | 92343V104 |
| PFE | PFIZER INC | 728 | $38,000 | 0.0% | $52.20 * | $31.24 | +36.0% | COM | 717081103 |
| BA | BOEING CO | 200 | $38,000 | 0.0% | $190.00 | $223.02 | -14.1% | COM | 097023105 |
| DVY | ISHARES TR | 273 | $35,000 | 0.0% | $128.21 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 552 | $34,000 | 0.0% | $61.59 * | $30.71 | -1.2% | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 218 | $33,000 | 0.0% | $151.38 | $112.01 | +33.6% | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $30,000 | 0.0% | $41.78 | $41.38 | +2.2% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 181 | $25,000 | 0.0% | $138.12 * | $154.46 | -13.2% | COM | 254687106 |
| IHI | ISHARES TR | 410 | $25,000 | 0.0% | $60.98 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| PRU | PRUDENTIAL FINL INC | 199 | $24,000 | 0.0% | $120.60 * | $69.24 | +42.0% | COM | 744320102 |
| TGT | TARGET CORP | 103 | $22,000 | 0.0% | $213.59 * | $144.87 | +29.8% | COM | 87612E106 |
| IWF | ISHARES TR | 80 | $22,000 | 0.0% | $275.00 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| OTTR | OTTER TAIL CORP | 334 | $21,000 | 0.0% | $62.87 * | $35.50 | +59.8% | COM | 689648103 |
| CASY | CASEYS GEN STORES INC | 100 | $20,000 | 0.0% | $200.00 * | $183.56 | +5.5% | COM | 147528103 |
| ATLO | AMES NATL CORP | 804 | $20,000 | 0.0% | $24.88 * | $16.70 | +24.0% | COM | 031001100 |
| IBB | ISHARES TR | 148 | $19,000 | 0.0% | $128.38 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $19,000 | 0.0% | $500.00 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 249 | $18,000 | 0.0% | $72.29 * | $23.71 | +20.3% | COM | 26614N102 |
| — | SPDR SER TR | 189 | $18,000 | 0.0% | $95.24 | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SER TR | 307 | $17,000 | 0.0% | $55.37 | $46.70 | +19.0% | PORTFOLI S&P1500 | 78464A805 |
| DOW | DOW INC | 249 | $16,000 | 0.0% | $64.26 * | $39.03 | +31.5% | COM | 260557103 |
| EWJ | ISHARES INC | 264 | $16,000 | 0.0% | $60.61 | $68.34 | -9.8% | MSCI JPN ETF NEW | 46434G822 |
| DE | DEERE & CO | 32 | $14,000 | 0.0% | $437.50 * | $236.64 | +66.7% | COM | 244199105 |
| AVA | AVISTA CORP | 283 | $13,000 | 0.0% | $45.94 * | $32.99 | +14.0% | COM | 05379B107 |
| JBL | JABIL INC | 200 | $12,000 | 0.0% | $60.00 | $37.14 | +64.3% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $12,000 | 0.0% | $100.00 * | $72.00 | +20.6% | COM | 025537101 |
| INTC | INTEL CORP | 250 | $12,000 | 0.0% | $48.00 * | $47.29 | -2.1% | COM | 458140100 |
| — | ALTERYX INC | 170 | $12,000 | 0.0% | $70.59 | $123.53 | — | COM CL A | 02156B103 |
| MINT | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 * | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| BBDC | BARINGS BDC INC | 982 | $10,000 | 0.0% | $10.18 * | $6.94 | -2.6% | COM | 06759L103 |
| ABBV | ABBVIE INC | 64 | $10,000 | 0.0% | $156.25 * | $125.04 | +13.0% | COM | 00287Y109 |
| IGV | ISHARES TR | 30 | $10,000 | 0.0% | $333.33 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| ENB | ENBRIDGE INC | 200 | $9,000 | 0.0% | $45.00 * | $33.29 | +8.4% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 75 | $8,000 | 0.0% | $106.67 * | $76.96 | +17.5% | COM | 91913Y100 |
| SDY | SPDR SER TR | 63 | $8,000 | 0.0% | $126.98 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 140 | $8,000 | 0.0% | $57.14 * | $50.63 | -7.9% | COM | 89832Q109 |
| USB | US BANCORP DEL | 148 | $8,000 | 0.0% | $54.05 * | $48.57 | -8.2% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 35 | $8,000 | 0.0% | $228.57 * | $136.91 | +31.1% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 141 | $8,000 | 0.0% | $56.74 * | $50.28 | -1.4% | COM | 17275R102 |
| STBA | S & T BANCORP INC | 262 | $8,000 | 0.0% | $30.53 * | $22.08 | +34.0% | COM | 783859101 |
| LMT | LOCKHEED MARTIN CORP | 19 | $8,000 | 0.0% | $421.05 * | $365.10 | +9.3% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 28 | $8,000 | 0.0% | $285.71 * | $282.23 | -9.4% | CL A | 518439104 |
| — | LUMOS PHARMA INC | 784 | $7,000 | 0.0% | $8.93 | $35.71 | — | COM | 55028X109 |
| CVX | CHEVRON CORP NEW | 46 | $7,000 | 0.0% | $152.17 * | $122.75 | +14.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 78 | $7,000 | 0.0% | $89.74 * | $82.79 | -5.0% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 * | $32.63 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 12 | $7,000 | 0.0% | $583.33 * | $112.05 | -0.6% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 69 | $7,000 | 0.0% | $101.45 * | $87.45 | +3.8% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120 | $7,000 | 0.0% | $58.33 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| — | TE CONNECTIVITY LTD | 54 | $7,000 | 0.0% | $129.63 | $129.63 | — | SHS | H84989104 |
| NTAP | NETAPP INC | 68 | $6,000 | 0.0% | $88.24 * | $79.10 | -4.5% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 48 | $6,000 | 0.0% | $125.00 * | $132.78 | -13.1% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6,000 | 0.0% | $130.43 * | $114.02 | -6.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $6,000 | 0.0% | $285.71 * | $292.14 | +3.3% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 132 | $6,000 | 0.0% | $45.45 * | $38.65 | +0.8% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 92 | $5,000 | 0.0% | $54.35 * | $55.16 | -6.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41 | $5,000 | 0.0% | $121.95 * | $112.10 | +0.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $250.00 * | $193.25 | +17.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 25 | $5,000 | 0.0% | $200.00 * | $176.09 | +2.6% | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 117 | $4,000 | 0.0% | $34.19 * | $19.82 | +38.6% | COM | 163851108 |
| BP | BP PLC | 148 | $4,000 | 0.0% | $27.03 * | $18.85 | +56.0% | SPONSORED ADR | 055622104 |
| OGN | ORGANON & CO | 128 | $4,000 | 0.0% | $31.25 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| SPAB | SPDR SER TR | 151 | $4,000 | 0.0% | $26.49 * | $29.61 | -6.1% | PORTFOLIO AGRGTE | 78464A649 |
| SONY | SONY GROUP CORPORATION | 25 | $3,000 | 0.0% | $120.00 * | $108.68 | -5.5% | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 159 | $2,000 | 0.0% | $12.58 * | $13.03 | -19.9% | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21 | $2,000 | 0.0% | $95.24 * | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| — | GLAXOSMITHKLINE PLC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | SPONSORED ADR | 37733W105 |
| BAP | CREDICORP LTD | 10 | $2,000 | 0.0% | $200.00 * | $138.77 | +13.8% | COM | G2519Y108 |
| ALC | ALCON AG | 21 | $2,000 | 0.0% | $95.24 * | $76.31 | +2.6% | ORD SHS | H01301128 |
| WHR | WHIRLPOOL CORP | 10 | $2,000 | 0.0% | $200.00 * | $191.55 | -9.8% | COM | 963320106 |
| MGA | MAGNA INTL INC | 24 | $2,000 | 0.0% | $83.33 * | $64.48 | -12.8% | COM | 559222401 |
| — | CANOPY GROWTH CORP | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COM | 138035100 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -31.2% | COM | 92556V106 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $1,000 | 0.0% | $20.00 * | $21.31 | +16.8% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $1,000 | 0.0% | $21.74 * | $29.00 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 5 | $0 | 0.0% | $0.00 | $15.38 | -6.3% | COM | 00206R102 |