Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $2.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,116,042 | $131M | 5.4% | $117.20 | $111.47 | +5.1% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,360,712 | $122M | 5.0% | $51.52 | $47.52 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 1,144,179 | $120M | 4.9% | $105.06 | $100.42 | +4.6% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 1,582,029 | $118M | 4.9% | $74.86 | $58.35 | +28.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 981,368 | $113M | 4.6% | $115.33 | $110.51 | +4.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 285,728 | $112M | 4.6% | $393.52 | $286.53 | +37.3% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 1,475,994 | $107M | 4.4% | $72.73 | $53.68 | +35.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 718,981 | $106M | 4.4% | $147.64 | $100.10 | +47.5% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 2,907,292 | $78.44M | 3.2% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 506,289 | $78.37M | 3.2% | $154.79 | $127.83 | +21.1% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 696,617 | $63.13M | 2.6% | $90.63 | $68.78 | +31.8% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 1,018,113 | $56.3M | 2.3% | $55.30 | $54.11 | +2.2% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 367,084 | $53.58M | 2.2% | $145.96 * | $9.16 | +99.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 482,819 | $50.34M | 2.1% | $104.27 * | $10.18 | +70.7% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 186,214 | $50.04M | 2.1% | $268.73 * | $31.26 | +71.9% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 890,225 | $45.45M | 1.9% | $51.05 | $51.03 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 101,951 | $43.83M | 1.8% | $429.92 | $306.48 | +40.3% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 620,564 | $41.57M | 1.7% | $66.99 | $46.68 | +43.5% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 320,502 | $41.03M | 1.7% | $128.01 | $126.64 | +1.1% | TIPS BD ETF | 464287176 |
| COMT | ISHARES U S ETF TR | 1,177,889 | $40.64M | 1.7% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 682,561 | $34.63M | 1.4% | $50.74 | $50.54 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 391,265 | $33.61M | 1.4% | $85.89 | $85.49 | +0.5% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 417,209 | $28.52M | 1.2% | $68.37 * | $13.63 | +67.2% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 214,190 | $28.46M | 1.2% | $132.87 | $95.67 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 251,615 | $28.43M | 1.2% | $112.98 | $69.33 | +63.0% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 497,097 | $27.14M | 1.1% | $54.60 * | $26.27 | +3.9% | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 343,396 | $25.17M | 1.0% | $73.30 | $54.53 | +34.4% | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 396,370 | $24.96M | 1.0% | $62.97 | $45.19 | +39.4% | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 809,352 | $24.44M | 1.0% | $30.20 | $24.50 | +23.3% | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 620,768 | $24.42M | 1.0% | $39.34 | $37.99 | +3.6% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 213,792 | $24.04M | 1.0% | $112.46 | $111.29 | +1.1% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350,616 | $22.23M | 0.9% | $63.39 | $47.17 | +34.4% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 353,554 | $21.54M | 0.9% | $60.91 | $50.92 | +19.6% | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 215,639 | $21.3M | 0.9% | $98.76 | $50.05 | +97.3% | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SER TR | 342,135 | $17.83M | 0.7% | $52.11 | $49.71 | +4.8% | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 86,524 | $13.72M | 0.6% | $158.61 | $122.83 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 314,462 | $12.41M | 0.5% | $39.45 * | $14.57 | +35.4% | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 458,543 | $12.2M | 0.5% | $26.60 | $26.06 | +2.1% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 86,949 | $11.91M | 0.5% | $136.97 * | $70.66 | +89.3% | COM | 037833100 |
| IQLT | ISHARES TR | 279,290 | $10.77M | 0.4% | $38.56 | $29.28 | +31.7% | MSCI INTL QUALTY | 46434V456 |
| IWM | ISHARES TR | 45,849 | $10.52M | 0.4% | $229.36 | $188.89 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 38,698 | $10.51M | 0.4% | $271.49 * | $26.72 | +154.0% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 208,570 | $10.5M | 0.4% | $50.36 | $42.14 | +19.5% | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 35,209 | $10.07M | 0.4% | $286.01 * | $175.54 | +50.8% | COM | 773903109 |
| — | ISHARES TR | 370,614 | $9.503M | 0.4% | $25.64 | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| SDY | SPDR SER TR | 69,431 | $8.49M | 0.3% | $122.28 | $77.97 | +56.8% | S&P DIVID ETF | 78464A763 |
| ICSH | ISHARES TR | 166,061 | $8.389M | 0.3% | $50.52 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 75,259 | $8.145M | 0.3% | $108.23 | $108.65 | -0.4% | MBS ETF | 464288588 |
| USIG | ISHARES TR | 129,495 | $7.846M | 0.3% | $60.59 | $56.54 | +7.2% | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 17,917 | $7.67M | 0.3% | $428.09 | $298.01 | +43.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,738 | $7.243M | 0.3% | $270.89 * | $109.37 | +138.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,504 | $6.962M | 0.3% | $67.26 | $53.83 | +25.0% | FTSE EUROPE ETF | 922042874 |
| SUSL | ISHARES TR | 85,690 | $6.435M | 0.3% | $75.10 | $68.70 | +9.3% | ESG MSCI LEADR | 46435U218 |
| IBND | SPDR SER TR | 149,153 | $5.414M | 0.2% | $36.30 | $33.55 | +8.2% | BLOMBRG BRC INTL | 78464A151 |
| SCHM | SCHWAB STRATEGIC TR | 68,679 | $5.376M | 0.2% | $78.28 * | $23.09 | +13.0% | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 46,295 | $4.992M | 0.2% | $107.83 | $106.20 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 57,873 | $4.986M | 0.2% | $86.15 | $83.81 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,446 | $4.869M | 0.2% | $184.11 * | $33.08 | +11.3% | S&P500 PUR GWT | 46137V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $4.559M | 0.2% | $103.61 | $72.45 | +43.0% | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 70,330 | $4.447M | 0.2% | $63.23 * | $29.96 | +5.5% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN QUALITY MUNCP INCOME | 277,615 | $4.445M | 0.2% | $16.01 | $13.22 | — | COM | 67066V101 |
| AMZN | AMAZON COM INC | 1,288 | $4.431M | 0.2% | $3440.22 * | $166.20 | +3.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 15,440 | $4.428M | 0.2% | $286.79 * | $15.19 | +214.6% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,248 | $4.397M | 0.2% | $95.07 | $93.45 | +1.7% | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 97,275 | $4.392M | 0.2% | $45.15 | $39.63 | +13.9% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 55,063 | $4.343M | 0.2% | $78.87 | $62.56 | +26.1% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 28,427 | $3.908M | 0.2% | $137.47 | $85.23 | +61.3% | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,785 | $3.884M | 0.2% | $186.87 * | $28.92 | +29.3% | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 17,325 | $3.86M | 0.2% | $222.80 | $150.23 | +48.3% | TOTAL STK MKT | 922908769 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,607 | $3.699M | 0.2% | $318.69 * | $228.64 | +30.5% | CL A | 78410G104 |
| EFAV | ISHARES TR | 43,866 | $3.314M | 0.1% | $75.55 | $66.12 | +14.3% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 130,190 | $3.307M | 0.1% | $25.40 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLOT | ISHARES TR | 64,534 | $3.28M | 0.1% | $50.83 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 124,491 | $3.269M | 0.1% | $26.26 | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| — | NUVEEN AMT FREE QLTY MUN INC | 198,110 | $3.11M | 0.1% | $15.70 | $14.09 | — | COM | 670657105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,413 | $3.064M | 0.1% | $54.31 | $40.51 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 198,920 | $3.061M | 0.1% | $15.39 | $11.84 | — | COM | 670682103 |
| EEM | ISHARES TR | 53,847 | $2.97M | 0.1% | $55.16 | $38.51 | +43.2% | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 63,627 | $2.931M | 0.1% | $46.07 | $46.11 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 111,986 | $2.92M | 0.1% | $26.07 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 115,930 | $2.873M | 0.1% | $24.78 | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 108,272 | $2.827M | 0.1% | $26.11 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $2.82M | 0.1% | $29.19 * | $8.39 | +174.9% | COM | 25179M103 |
| SHM | SPDR SER TR | 56,383 | $2.794M | 0.1% | $49.55 | $48.77 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| DON | WISDOMTREE TR | 64,248 | $2.695M | 0.1% | $41.95 | $30.71 | +36.6% | US MIDCAP DIVID | 97717W505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,888 | $2.621M | 0.1% | $87.69 | $100.22 | -12.5% | LONG TERM TREAS | 92206C847 |
| SHYD | VANECK VECTORS ETF TR | 101,257 | $2.577M | 0.1% | $25.45 | $25.16 | +1.1% | SHRT HGH YLD MUN | 92189F387 |
| PG | PROCTER AND GAMBLE CO | 18,634 | $2.514M | 0.1% | $134.91 * | $80.48 | +49.8% | COM | 742718109 |
| — | ISHARES TR | 90,423 | $2.384M | 0.1% | $26.36 | $25.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 87,396 | $2.359M | 0.1% | $26.99 | $26.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSV | VANGUARD BD INDEX FDS | 28,395 | $2.333M | 0.1% | $82.16 | $81.87 | +0.3% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 29,161 | $2.305M | 0.1% | $79.04 | $77.17 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 30,800 | $2.257M | 0.1% | $73.28 * | $66.88 | -2.6% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 47,617 | $2.167M | 0.1% | $45.51 | $44.70 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| IBDR | ISHARES TR | 80,471 | $2.141M | 0.1% | $26.61 | $25.83 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| EXC | EXELON CORP | 48,228 | $2.137M | 0.1% | $44.31 * | $16.77 | +60.8% | COM | 30161N101 |
| IBMQ | ISHARES TR | 76,746 | $2.104M | 0.1% | $27.42 | $26.71 | +2.6% | IBONDS DEC 28 | 46435U325 |
| MRK | MERCK & CO INC | 26,700 | $2.076M | 0.1% | $77.75 * | $51.63 | +30.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 8,660 | $2.055M | 0.1% | $237.30 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 7,965 | $2.038M | 0.1% | $255.87 | $249.29 | +2.7% | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 10,081 | $2.024M | 0.1% | $200.77 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 8,437 | $1.973M | 0.1% | $233.85 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 35,229 | $1.949M | 0.1% | $55.32 | $55.68 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| DVY | ISHARES TR | 16,607 | $1.937M | 0.1% | $116.64 | $94.78 | +23.0% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 4,865 | $1.925M | 0.1% | $395.68 * | $359.04 | +4.7% | COM | 22160K105 |
| LQDH | ISHARES U S ETF TR | 19,933 | $1.92M | 0.1% | $96.32 | $93.78 | +2.7% | INT RT HDG C B | 46431W705 |
| EMR | EMERSON ELEC CO | 19,362 | $1.863M | 0.1% | $96.22 * | $58.78 | +49.3% | COM | 291011104 |
| IGSB | ISHARES TR | 33,455 | $1.834M | 0.1% | $54.82 | $52.67 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 141,151 | $1.832M | 0.1% | $12.98 | $11.38 | — | COM SHS | 723763108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,980 | $1.816M | 0.1% | $106.95 | $104.77 | +2.1% | LG-TERM COR BD | 92206C813 |
| SCHE | SCHWAB STRATEGIC TR | 54,117 | $1.779M | 0.1% | $32.87 | $23.58 | +39.4% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,895 | $1.695M | 0.1% | $585.49 | $515.47 | +13.6% | COM | 00724F101 |
| HDV | ISHARES TR | 17,439 | $1.683M | 0.1% | $96.51 * | $17.35 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 4,613 | $1.604M | 0.1% | $347.71 | $318.58 | +8.4% | CL A | 30303M102 |
| BA | BOEING CO | 6,663 | $1.596M | 0.1% | $239.53 | $241.76 | -0.9% | COM | 097023105 |
| IBMO | ISHARES TR | 58,753 | $1.585M | 0.1% | $26.98 | $26.17 | +3.1% | IBONDS DEC 26 | 46435U259 |
| UNP | UNION PAC CORP | 6,965 | $1.532M | 0.1% | $219.96 * | $200.38 | -0.9% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.526M | 0.1% | $82.33 | $59.00 | +39.5% | FTSE PACIFIC ETF | 922042866 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 123,700 | $1.526M | 0.1% | $12.34 | $10.60 | — | COM | 723762100 |
| VGT | VANGUARD WORLD FDS | 3,767 | $1.502M | 0.1% | $398.73 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 19,519 | $1.437M | 0.1% | $73.62 | $60.95 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 52,894 | $1.428M | 0.1% | $27.00 | $26.04 | — | IBONDS DEC | 46435U697 |
| IDV | ISHARES TR | 42,766 | $1.386M | 0.1% | $32.41 | $33.07 | -2.0% | INTL SEL DIV ETF | 464288448 |
| AVDV | AMERICAN CENTY ETF TR | 21,000 | $1.359M | 0.1% | $64.71 | $60.38 | +7.2% | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 7,987 | $1.316M | 0.1% | $164.77 * | $144.91 | -0.1% | COM | 478160104 |
| IBMP | ISHARES TR | 48,489 | $1.316M | 0.1% | $27.14 | $27.11 | +0.1% | IBONDS DEC 27 | 46435U283 |
| VB | VANGUARD INDEX FDS | 5,756 | $1.297M | 0.1% | $225.33 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 16,163 | $1.281M | 0.1% | $79.26 | $57.03 | +39.0% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 31,029 | $1.279M | 0.1% | $41.22 * | $16.88 | +118.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,946 | $1.258M | 0.1% | $318.80 * | $283.84 | +0.6% | COM | 437076102 |
| NKE | NIKE INC | 8,073 | $1.247M | 0.1% | $154.47 * | $125.67 | +14.9% | CL B | 654106103 |
| USCI | UNITED STS COMMODITY INDEX F | 30,719 | $1.241M | 0.1% | $40.40 | $33.67 | +20.0% | COMM IDX FND | 911717106 |
| IEI | ISHARES TR | 9,347 | $1.22M | 0.1% | $130.52 | $130.54 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,225 | $1.212M | 0.0% | $57.10 | $57.89 | -1.4% | INTL BD IDX ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 11,551 | $1.203M | 0.0% | $104.15 * | $24.59 | +5.9% | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 10,871 | $1.201M | 0.0% | $110.48 | $110.71 | -0.2% | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 4,910 | $1.187M | 0.0% | $241.75 * | $191.53 | +10.6% | COM | 87612E106 |
| OEF | ISHARES TR | 5,919 | $1.161M | 0.0% | $196.15 | $190.00 | +3.3% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 10,760 | $1.127M | 0.0% | $104.74 * | $91.54 | -5.0% | COM | 166764100 |
| IGLB | ISHARES TR | 16,031 | $1.125M | 0.0% | $70.18 | $68.06 | +3.1% | 10+ YR INVST GRD | 464289511 |
| WM | WASTE MGMT INC DEL | 7,961 | $1.115M | 0.0% | $140.06 * | $128.55 | +1.6% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 6,364 | $1.105M | 0.0% | $173.63 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 7,095 | $1.103M | 0.0% | $155.46 * | $139.74 | -1.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,967 | $1.073M | 0.0% | $82.75 | $78.56 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 4,705 | $1.052M | 0.0% | $223.59 * | $205.01 | -1.9% | COM | 452308109 |
| INTC | INTEL CORP | 18,427 | $1.034M | 0.0% | $56.11 * | $43.02 | +19.4% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 9,834 | $1.022M | 0.0% | $103.93 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 37,788 | $1.022M | 0.0% | $27.05 | $26.69 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| IWC | ISHARES TR | 6,500 | $992K | 0.0% | $152.62 | $148.18 | +3.0% | MICRO-CAP ETF | 464288869 |
| VXUS | VANGUARD STAR FDS | 14,875 | $977K | 0.0% | $65.68 | $48.08 | +36.6% | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 40,000 | $969K | 0.0% | $24.23 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 4,141 | $957K | 0.0% | $231.10 * | $209.30 | -0.4% | COM | 580135101 |
| KO | COCA COLA CO | 17,640 | $954K | 0.0% | $54.08 * | $38.30 | +23.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,132 | $943K | 0.0% | $115.96 * | $107.28 | -0.5% | COM | 002824100 |
| XYL | XYLEM INC | 7,800 | $936K | 0.0% | $120.00 * | $108.16 | +5.2% | COM | 98419M100 |
| DE | DEERE & CO | 2,654 | $936K | 0.0% | $352.68 * | $342.83 | -3.1% | COM | 244199105 |
| XYZ | SQUARE INC | 3,830 | $934K | 0.0% | $243.86 | $231.94 | +5.1% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,777 | $925K | 0.0% | $244.90 | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| ESML | ISHARES TR | 22,895 | $924K | 0.0% | $40.36 | $38.57 | +4.7% | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 2,571 | $911K | 0.0% | $354.34 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,368 | $900K | 0.0% | $17.87 | $15.77 | — | COM | 67071L106 |
| NVDA | NVIDIA CORPORATION | 1,125 | $900K | 0.0% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| EFG | ISHARES TR | 8,327 | $893K | 0.0% | $107.24 | $106.26 | +1.0% | EAFE GRWTH ETF | 464288885 |
| DFUS | DIMENSIONAL ETF TRUST | 18,436 | $869K | 0.0% | $47.14 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 30,759 | $861K | 0.0% | $27.99 | $27.42 | — | IBONDS DEC 25 | 46435U432 |
| ARKK | ARK ETF TR | 6,525 | $853K | 0.0% | $130.73 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 3,450 | $841K | 0.0% | $243.77 * | $228.30 | -4.4% | COM | 231021106 |
| FALN | ISHARES TR | 27,589 | $827K | 0.0% | $29.98 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| PYPL | PAYPAL HLDGS INC | 2,781 | $811K | 0.0% | $291.62 | $263.52 | +10.4% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,955 | $799K | 0.0% | $66.83 * | $38.28 | +44.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 7,086 | $798K | 0.0% | $112.62 * | $94.76 | +0.2% | COM | 00287Y109 |
| IBDT | ISHARES TR | 27,431 | $793K | 0.0% | $28.91 | $28.63 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| ESGV | VANGUARD WORLD FD | 9,855 | $788K | 0.0% | $79.96 | $52.57 | +52.1% | ESG US STK ETF | 921910733 |
| TLT | ISHARES TR | 5,431 | $784K | 0.0% | $144.36 | $158.78 | -9.1% | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 22,606 | $783K | 0.0% | $34.64 | $28.72 | +20.6% | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 12,313 | $777K | 0.0% | $63.10 * | $53.27 | -0.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,498 | $767K | 0.0% | $219.27 * | $192.16 | -2.0% | COM | 438516106 |
| — | NUVEEN MUN VALUE FD INC | 65,142 | $751K | 0.0% | $11.53 | $10.09 | — | COM | 670928100 |
| MDT | MEDTRONIC PLC | 5,964 | $740K | 0.0% | $124.08 * | $109.50 | -0.7% | SHS | G5960L103 |
| EFV | ISHARES TR | 14,224 | $736K | 0.0% | $51.74 | $44.08 | +17.4% | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 22,079 | $735K | 0.0% | $33.29 | $27.39 | +21.5% | SCHWB FDT INT LG | 808524755 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,601 | $734K | 0.0% | $85.34 * | $75.71 | +1.7% | COM | 75513E101 |
| IEF | ISHARES TR | 6,332 | $731K | 0.0% | $115.45 | $114.44 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 1,054 | $716K | 0.0% | $679.32 * | $217.09 | +4.4% | COM | 88160R101 |
| — | BLACKROCK MUN TARGET TERM TR | 27,143 | $712K | 0.0% | $26.23 | $24.01 | — | COM SHS BEN IN | 09257P105 |
| LDEM | ISHARES TR | 10,752 | $707K | 0.0% | $65.76 | $64.18 | +2.5% | ESG MSCI EM LDRS | 46436E601 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $699K | 0.0% | $400.57 * | $369.03 | +0.7% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 17,318 | $693K | 0.0% | $40.02 * | $23.99 | +24.5% | COM | 29250N105 |
| IWY | ISHARES TR | 4,562 | $687K | 0.0% | $150.59 | $143.11 | +5.2% | RUS TP200 GR ETF | 464289438 |
| SCHH | SCHWAB STRATEGIC TR | 14,936 | $684K | 0.0% | $45.80 * | $17.36 | +31.9% | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,659 | $683K | 0.0% | $146.60 * | $113.44 | +2.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 4,081 | $676K | 0.0% | $165.65 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,800 | $668K | 0.0% | $175.79 * | $175.71 | -2.3% | COM | 254687106 |
| PCTY | PAYLOCITY HLDG CORP | 3,491 | $666K | 0.0% | $190.78 | $179.93 | +6.0% | COM | 70438V106 |
| NTES | NETEASE INC | 5,750 | $663K | 0.0% | $115.30 | $110.12 | +4.7% | SPONSORED ADS | 64110W102 |
| HYG | ISHARES TR | 7,519 | $662K | 0.0% | $88.04 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 1,245 | $658K | 0.0% | $528.51 * | $51.12 | +3.3% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP | 8,000 | $656K | 0.0% | $82.00 * | $68.95 | -2.8% | COM | 723484101 |
| VOE | VANGUARD INDEX FDS | 4,614 | $648K | 0.0% | $140.44 | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 11,341 | $635K | 0.0% | $55.99 * | $40.46 | +4.9% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 2,247 | $628K | 0.0% | $279.48 | $223.60 | +25.0% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 10,065 | $628K | 0.0% | $62.39 * | $50.13 | +11.0% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 18,409 | $621K | 0.0% | $33.73 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| FFTY | INNOVATOR ETFS TR | 13,326 | $618K | 0.0% | $46.38 | $37.87 | +22.4% | IBD 50 ETF | 45782C102 |
| ORCL | ORACLE CORP | 7,737 | $602K | 0.0% | $77.81 * | $73.60 | -0.5% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 9,808 | $593K | 0.0% | $60.46 * | $52.29 | +3.5% | COM | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 11,270 | $591K | 0.0% | $52.44 | $51.42 | +1.9% | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 2,715 | $587K | 0.0% | $216.21 * | $195.56 | +3.0% | COM | 256677105 |
| PFE | PFIZER INC | 14,972 | $586K | 0.0% | $39.14 * | $27.09 | +15.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,823 | $577K | 0.0% | $99.09 * | $76.42 | +4.4% | COM | 718172109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,318 | $573K | 0.0% | $17.20 | $15.90 | — | COM SH BEN INT | 67070X101 |
| LMT | LOCKHEED MARTIN CORP | 1,510 | $571K | 0.0% | $378.15 * | $338.54 | -1.2% | COM | 539830109 |
| EMHY | ISHARES INC | 12,374 | $566K | 0.0% | $45.74 | $48.81 | -6.3% | JP MRGN EM HI BD | 464286285 |
| PEP | PEPSICO INC | 3,794 | $562K | 0.0% | $148.13 * | $126.17 | +2.2% | COM | 713448108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,193 | $550K | 0.0% | $25.95 | $25.31 | +2.5% | DJ GLBL DIVID | 33734X200 |
| DUK | DUKE ENERGY CORP NEW | 5,575 | $550K | 0.0% | $98.65 * | $83.88 | -1.3% | COM NEW | 26441C204 |
| T | AT&T INC | 18,968 | $546K | 0.0% | $28.79 * | $15.69 | +3.6% | COM | 00206R102 |
| IBDU | ISHARES TR | 20,162 | $541K | 0.0% | $26.83 | $27.17 | -1.3% | IBONDS DEC 29 | 46436E205 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $538K | 0.0% | $384.29 * | $56.43 | +13.4% | COM | 243537107 |
| ESGU | ISHARES TR | 5,400 | $532K | 0.0% | $98.52 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| IGRO | ISHARES TR | 7,880 | $531K | 0.0% | $67.39 | $67.85 | -0.7% | INTL DIV GRWTH | 46435G524 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,989 | $526K | 0.0% | $52.66 | $59.53 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 1,684 | $524K | 0.0% | $311.16 | $278.75 | +11.6% | CL A COM | 922475108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $524K | 0.0% | $44.08 * | $25.49 | +64.4% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 1,936 | $523K | 0.0% | $270.14 * | $221.28 | +6.5% | COM | 03027X100 |
| IEUR | ISHARES TR | 9,043 | $518K | 0.0% | $57.28 | $57.62 | -0.6% | CORE MSCI EURO | 46434V738 |
| MPWR | MONOLITHIC PWR SYS INC | 1,362 | $509K | 0.0% | $373.72 * | $340.03 | +6.3% | COM | 609839105 |
| LQD | ISHARES TR | 3,737 | $502K | 0.0% | $134.33 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 3,551 | $501K | 0.0% | $141.09 * | $43.81 | +1.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,601 | $500K | 0.0% | $192.23 * | $164.21 | +2.8% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,474 | $500K | 0.0% | $91.34 * | $46.92 | -2.7% | COM | 61174X109 |
| MDYV | SPDR SER TR | 7,206 | $487K | 0.0% | $67.58 | $68.61 | -1.6% | S&P 400 MDCP VAL | 78464A839 |
| BGRN | ISHARES TR | 8,871 | $486K | 0.0% | $54.79 | $55.36 | -1.1% | GBL GREEN ETF | 46435U440 |
| MA | MASTERCARD INCORPORATED | 1,309 | $478K | 0.0% | $365.16 * | $362.28 | -1.8% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,964 | $475K | 0.0% | $241.85 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 4,231 | $473K | 0.0% | $111.79 * | $101.66 | -0.9% | COM | 855244109 |
| LOW | LOWES COS INC | 2,435 | $472K | 0.0% | $193.84 * | $179.51 | -0.8% | COM | 548661107 |
| C | CITIGROUP INC | 6,576 | $465K | 0.0% | $70.71 * | $62.72 | -4.2% | COM NEW | 172967424 |
| MATW | MATTHEWS INTL CORP | 12,771 | $459K | 0.0% | $35.94 * | $17.73 | +74.2% | CL A | 577128101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,329 | $458K | 0.0% | $344.62 | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| CPK | CHESAPEAKE UTILS CORP | 3,687 | $444K | 0.0% | $120.42 * | $108.14 | +2.0% | COM | 165303108 |
| MO | ALTRIA GROUP INC | 9,085 | $433K | 0.0% | $47.66 * | $33.97 | -1.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,036 | $426K | 0.0% | $53.01 * | $45.84 | +0.8% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,530 | $417K | 0.0% | $272.55 * | $262.94 | -0.5% | COM | 824348106 |
| LLY | LILLY ELI & CO | 1,804 | $414K | 0.0% | $229.49 * | $191.90 | +14.5% | COM | 532457108 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $413K | 0.0% | $38.55 | $44.06 | — | COM | 49741E100 |
| APD | AIR PRODS & CHEMS INC | 1,431 | $412K | 0.0% | $287.91 * | $260.73 | -1.5% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $411K | 0.0% | $265.50 * | $250.29 | -3.7% | COM | 655844108 |
| NYF | ISHARES TR | 6,987 | $408K | 0.0% | $58.39 | $58.24 | +0.4% | NEW YORK MUN ETF | 464288323 |
| CL | COLGATE PALMOLIVE CO | 5,018 | $408K | 0.0% | $81.31 * | $73.43 | -0.4% | COM | 194162103 |
| SLYV | SPDR SER TR | 4,717 | $404K | 0.0% | $85.65 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS QUALITY INCOM | 25,502 | $401K | 0.0% | $15.72 | $12.25 | — | COM | 19247L106 |
| GDXJ | VANECK VECTORS ETF TR | 8,523 | $398K | 0.0% | $46.70 | $50.47 | -7.4% | JR GOLD MINERS E | 92189F791 |
| OGN | ORGANON & CO | 13,158 | $398K | 0.0% | $30.25 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP | 7,085 | $393K | 0.0% | $55.47 * | $47.05 | -5.2% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,505 | $391K | 0.0% | $259.80 * | $243.53 | +1.8% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 8,455 | $383K | 0.0% | $45.30 * | $39.98 | +1.5% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,780 | $378K | 0.0% | $48.59 * | $41.98 | +9.1% | COM | 14448C104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,000 | $368K | 0.0% | $40.89 | $39.63 | +3.2% | US QUALTY FCTR | 46641Q761 |
| SO | SOUTHERN CO | 5,938 | $359K | 0.0% | $60.46 * | $53.77 | -4.9% | COM | 842587107 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,095 | $352K | 0.0% | $23.32 | $19.41 | +20.3% | FTSE RAFI EMNG | 46138E727 |
| NEM | NEWMONT CORP | 5,500 | $349K | 0.0% | $63.45 * | $57.93 | -4.9% | COM | 651639106 |
| KRC | KILROY RLTY CORP | 5,000 | $348K | 0.0% | $69.60 | $69.60 | — | COM | 49427F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,109 | $340K | 0.0% | $24.10 | $18.34 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,354 | $334K | 0.0% | $141.89 * | $133.35 | -4.4% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 3,835 | $314K | 0.0% | $81.88 * | $71.71 | +6.4% | COM | 68902V107 |
| SYY | SYSCO CORP | 4,019 | $312K | 0.0% | $77.63 * | $71.31 | -3.7% | COM | 871829107 |
| PCG | PG&E CORP | 30,038 | $305K | 0.0% | $10.15 | $49.88 | -79.8% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 2,609 | $300K | 0.0% | $114.99 * | $108.09 | -2.2% | COM | 988498101 |
| SPYV | SPDR SER TR | 7,570 | $299K | 0.0% | $39.50 | $36.16 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 1,090 | $293K | 0.0% | $268.81 * | $217.14 | +7.4% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,284 | $291K | 0.0% | $226.64 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| SCHC | SCHWAB STRATEGIC TR | 6,936 | $289K | 0.0% | $41.67 | $41.74 | -0.3% | INTL SCEQT ETF | 808524888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,461 | $288K | 0.0% | $117.03 | $114.10 | +2.6% | HLTH CARE ALPH | 33734X143 |
| MINT | PIMCO ETF TR | 2,805 | $286K | 0.0% | $101.96 | $101.97 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 1,260 | $274K | 0.0% | $217.46 * | $211.85 | -5.7% | COM | 149123101 |
| PHM | PULTE GROUP INC | 5,000 | $273K | 0.0% | $54.60 * | $53.43 | -2.2% | COM | 745867101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,767 | $266K | 0.0% | $150.54 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 8,969 | $261K | 0.0% | $29.10 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| BTI | BRITISH AMERN TOB PLC | 6,652 | $261K | 0.0% | $39.24 | $39.16 | +0.4% | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 1,930 | $258K | 0.0% | $133.68 * | $112.39 | +0.9% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 4,586 | $256K | 0.0% | $55.82 * | $48.83 | -1.4% | COM | 018802108 |
| HYMB | SPDR SER TR | 4,200 | $255K | 0.0% | $60.71 * | $30.04 | +1.2% | NUVEEN BBG BRCLY | 78464A284 |
| DGRW | WISDOMTREE TR | 4,238 | $253K | 0.0% | $59.70 | $59.08 | +1.0% | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 1,766 | $252K | 0.0% | $142.70 * | $122.15 | +6.1% | COM | 747525103 |
| IGIB | ISHARES TR | 4,166 | $252K | 0.0% | $60.49 | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| BMAR | INNOVATOR ETFS TR | 7,644 | $251K | 0.0% | $32.84 | $32.16 | +2.1% | S&P 500 BUFFER | 45782C391 |
| PNC | PNC FINL SVCS GROUP INC | 1,309 | $250K | 0.0% | $190.99 * | $158.69 | +1.7% | COM | 693475105 |
| AOR | ISHARES TR | 4,420 | $248K | 0.0% | $56.11 | $55.24 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| TREX | TREX CO INC | 2,400 | $245K | 0.0% | $102.08 | $100.96 | +1.2% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 3,627 | $245K | 0.0% | $67.55 | $70.43 | -4.2% | COM | 237266101 |
| — | INVESCO VALUE MUN INCOME TR | 14,352 | $237K | 0.0% | $16.51 | $14.23 | — | COM | 46132P108 |
| BIDU | BAIDU INC | 1,098 | $224K | 0.0% | $204.01 | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| ENSG | ENSIGN GROUP INC | 2,533 | $220K | 0.0% | $86.85 | $85.51 | +0.4% | COM | 29358P101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,618 | $220K | 0.0% | $60.81 | $60.14 | +1.0% | CONSUMR DISCRE | 33734X101 |
| ALB | ALBEMARLE CORP | 1,300 | $219K | 0.0% | $168.46 * | $152.58 | +4.6% | COM | 012653101 |
| VSGX | VANGUARD WORLD FD | 3,405 | $218K | 0.0% | $64.02 | $63.86 | +0.5% | ESG INTL STK ETF | 921910725 |
| TDOC | TELADOC HEALTH INC | 1,270 | $211K | 0.0% | $166.14 | $162.03 | +2.6% | COM | 87918A105 |
| TROW | PRICE T ROWE GROUP INC | 1,045 | $207K | 0.0% | $198.09 * | $151.44 | +7.9% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 1,182 | $203K | 0.0% | $171.74 * | $147.67 | +7.7% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 4,190 | $200K | 0.0% | $47.73 * | $41.50 | +0.3% | COM | 440452100 |