CIK: 0000815917 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $41,460,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 82,389,220 | $7,259,334 | 17.5% | $97.06 | — | ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond ETF | 50,689,780 | $5,858,193 | 14.1% | $108.68 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 33,399,506 | $2,874,243 | 6.9% | $81.27 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Markets ETF | 71,045,023 | $2,331,763 | 5.6% | $38.39 | — | ETF | 921943858 |
| IEFA | iShares Core MSCI EAFE ETF | 46,712,720 | $2,299,942 | 5.5% | $59.98 | — | ETF | 46432F842 |
| VV | Vanguard Large-Cap ETF | 16,001,638 | $1,868,201 | 4.5% | $105.54 | — | ETF | 922908637 |
| VB | Vanguard Small-Cap ETF | 14,487,269 | $1,658,340 | 4.0% | $128.07 | — | ETF | 922908751 |
| IWD | iShares Russell 1000 Value ETF | 13,387,120 | $1,315,029 | 3.2% | $94.72 | — | ETF | 464287598 |
| VUG | Vanguard Growth ETF | 8,323,649 | $1,280,097 | 3.1% | $87.01 | — | ETF | 922908736 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 30,601,406 | $1,232,509 | 3.0% | $47.69 | — | ETF | 922042775 |
| IWB | iShares Russell 1000 ETF | 6,878,182 | $959,579 | 2.3% | $142.15 | — | ETF | 464287622 |
| VBR | Vanguard Small-Cap Value ETF | 10,208,332 | $902,727 | 2.2% | $111.24 | — | ETF | 922908611 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 8,646,851 | $846,980 | 2.0% | $147.56 | — | ETF | 464287879 |
| IWM | iShares Russell 2000 ETF | 7,416,656 | $835,091 | 2.0% | $126.64 | — | ETF | 464287655 |
| EFV | iShares MSCI EAFE Value ETF | 20,975,025 | $745,888 | 1.8% | $46.47 | — | ETF | 464288877 |
| VO | Vanguard Mid-Cap ETF | 5,306,644 | $696,258 | 1.7% | $140.80 | — | ETF | 922908629 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 15,431,066 | $685,152 | 1.7% | $51.87 | — | ETF | 464288273 |
| EFA | iShares MSCI EAFE ETF | 11,875,687 | $628,029 | 1.5% | $59.59 | — | ETF | 464287465 |
| IWS | iShares Russell Mid-Cap Value ETF | 9,368,186 | $600,407 | 1.4% | $75.86 | — | ETF | 464287473 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 7,347,664 | $567,827 | 1.4% | $104.52 | — | ETF | 922042718 |
| BIV | Vanguard Interm-Term Bond ETF | 6,300,844 | $558,702 | 1.3% | $85.33 | — | ETF | 921937819 |
| IVW | iShares S&P 500 Growth ETF | 3,397,449 | $549,504 | 1.3% | $102.03 | — | ETF | 464287309 |
| EFG | iShares MSCI EAFE Growth ETF | 7,308,708 | $513,303 | 1.2% | $75.75 | — | ETF | 464288885 |
| VBK | Vanguard Small-Cap Growth ETF | 3,164,361 | $469,543 | 1.1% | $130.83 | — | ETF | 922908595 |
| IWR | iShares Russell Mid-Cap ETF | 9,737,604 | $419,220 | 1.0% | $70.97 | — | ETF | 464287499 |
| OEF | iShares S&P 100 ETF | 3,453,413 | $400,566 | 1.0% | $112.24 | — | ETF | 464287101 |
| IWN | iShares Russell 2000 Value ETF | 4,472,261 | $363,329 | 0.9% | $111.31 | — | ETF | 464287630 |
| IUSG | iShares Core S&P US Growth ETF | 6,253,377 | $349,652 | 0.8% | $59.56 | — | ETF | 464287671 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,692,911 | $204,073 | 0.5% | $83.74 | — | ETF | 464287481 |
| VOE | Vanguard Mid-Cap Value ETF | 2,240,064 | $182,531 | 0.4% | $96.68 | — | ETF | 922908512 |
| IUSB | iShares Core Total USD Bond Market ETF | 2,796,324 | $146,395 | 0.4% | $50.64 | — | ETF | 46434V613 |
| SCHH | Schwab US REIT ETF | 4,092,233 | $135,166 | 0.3% | $40.43 | — | ETF | 808524847 |
| IWV | iShares Russell 3000 ETF | 823,111 | $120,198 | 0.3% | $141.35 | — | ETF | 464287689 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3,093,094 | $111,783 | 0.3% | $47.29 | — | ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF Trust | 359,444 | $92,317 | 0.2% | $242.85 | — | ETF | 78462F103 |
| REET | iShares Global REIT ETF | 3,737,159 | $71,753 | 0.2% | $26.10 | — | ETF | 46434V647 |
| IJH | iShares Core S&P Mid-Cap ETF | 497,217 | $71,140 | 0.2% | $154.39 | — | ETF | 464287507 |
| SDY | SPDR S&P Dividend ETF | 854,726 | $67,330 | 0.2% | $69.84 | — | ETF | 78464A763 |
| BSV | Vanguard Short-Term Bond ETF | 734,559 | $60,097 | 0.1% | $80.03 | — | ETF | 921937827 |
| IUSV | iShares Core S&P US Value ETF | 1,137,840 | $52,204 | 0.1% | $55.43 | — | ETF | 464287663 |
| VYM | Vanguard High Dividend Yield ETF | 710,873 | $49,602 | 0.1% | $61.01 | — | ETF | 921946406 |
| VOT | Vanguard Mid-Cap Growth ETF | 364,553 | $45,860 | 0.1% | $145.78 | — | ETF | 922908538 |
| IXUS | ISHARES CORE INTL STOCK ETF | 961,465 | $45,199 | 0.1% | $47.01 | — | ETF | 46432F834 |
| VOO | Vanguard S&P 500 ETF | 190,827 | $44,782 | 0.1% | $228.34 | — | ETF | 922908363 |
| IJR | iShares Core S&P Small-Cap ETF | 774,939 | $42,990 | 0.1% | $75.97 | — | ETF | 464287804 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 606,671 | $32,093 | 0.1% | $51.76 | — | ETF | 922907746 |
| MSFT | MICROSOFT CORP | 178,502 | $28,151 | 0.1% | $30.76 | +408.3% | COM | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 187,444 | $27,806 | 0.1% | $80.71 | — | ETF | 464287614 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,066,458 | $27,557 | 0.1% | $25.84 | — | ETF | 808524805 |
| VTI | Vanguard Total Stock Market ETF | 207,975 | $26,508 | 0.1% | $108.63 | — | ETF | 922908769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 740,968 | $24,676 | 0.1% | $36.84 | — | ETF | 922042858 |
| AAPL | APPLE COMPUTER INC | 90,762 | $23,080 | 0.1% | $25.55 | +178.2% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 217,677 | $22,162 | 0.1% | $94.14 | — | ETF | 921908844 |
| V | VISA INC-CLASS A | 127,610 | $20,560 | 0.0% | $79.14 | +128.3% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 15,311 | $17,791 | 0.0% | $41.07 | +63.8% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 87,850 | $16,062 | 0.0% | $143.45 | +48.2% | COM | 084670702 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 71,171 | $15,403 | 0.0% | $178.98 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 115,049 | $15,086 | 0.0% | $64.91 | +85.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 178,246 | $13,714 | 0.0% | $36.44 | +78.6% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 7,004 | $13,655 | 0.0% | $42.94 | +125.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 170,085 | $13,422 | 0.0% | $54.05 | +39.4% | COM | 002824100 |
| META | FACEBOOK INC-A | 78,077 | $13,023 | 0.0% | $136.88 | +42.0% | COM | 30303M102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 256,729 | $12,865 | 0.0% | $49.45 | — | ETF | 46432F859 |
| IVE | iShares S&P 500 Value ETF | 133,351 | $12,726 | 0.0% | $103.57 | — | ETF | 464287408 |
| — | BLACKROCK INC CL A | 28,846 | $12,691 | 0.0% | $370.69 | — | COM | 09247X101 |
| JPM | JP MORGAN CHASE & CO | 140,502 | $12,649 | 0.0% | $69.73 | +48.6% | COM | 46625H100 |
| TMO | THERMO FISCHER SCIENTIFIC | 43,022 | $12,201 | 0.0% | $88.13 | +252.3% | COM | 883556102 |
| PFE | PFIZER INC | 345,602 | $11,281 | 0.0% | $17.32 | +49.1% | COM | 717081103 |
| ADBE | ADOBE INC | 35,279 | $11,227 | 0.0% | $250.75 | +36.4% | COM | 00724F101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 61,845 | $10,868 | 0.0% | $167.77 | — | ETF | 464287606 |
| NVS | NOVARTIS AG SPONSORED ADR | 129,593 | $10,685 | 0.0% | $80.00 | — | SPON ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 118,725 | $10,643 | 0.0% | $75.40 | +30.4% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 93,719 | $10,309 | 0.0% | $66.04 | +57.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 110,333 | $9,950 | 0.0% | $65.05 | +38.6% | COM | G5960L103 |
| CVX | CHEVRON CORPORATION | 135,836 | $9,843 | 0.0% | $71.06 | +7.0% | COM | 166764100 |
| C | CITIGROUP INC | 225,546 | $9,500 | 0.0% | $42.36 | +27.9% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 176,142 | $9,464 | 0.0% | $31.65 | +29.6% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 98,267 | $9,408 | 0.0% | $82.91 | +32.8% | COM | 70450Y103 |
| TJX | TJX COS INC | 196,699 | $9,404 | 0.0% | $38.73 | +37.7% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 98,168 | $9,260 | 0.0% | $95.10 | — | COM | 913017109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 79,775 | $9,016 | 0.0% | $110.46 | — | ETF | 464288414 |
| PEP | PEPSICO INC | 74,988 | $9,006 | 0.0% | $64.19 | +75.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,855 | $8,807 | 0.0% | $34.74 | +34.4% | COM | 609207105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 80,112 | $8,755 | 0.0% | $109.85 | — | ETF | 464287705 |
| LOW | LOWES COS INC | 100,498 | $8,648 | 0.0% | $47.31 | +107.7% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 64,126 | $8,580 | 0.0% | $88.81 | +53.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP REIT | 39,080 | $8,509 | 0.0% | $105.41 | +87.1% | COM | 03027X100 |
| — | LINDE PLC | 48,551 | $8,400 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 162,951 | $8,395 | 0.0% | $54.17 | — | ETF | 808524607 |
| FMC | FMC CORP | 99,680 | $8,143 | 0.0% | $41.89 | +86.0% | COM | 302491303 |
| NEE | NEXTERA ENERGY INC | 33,328 | $8,019 | 0.0% | $29.35 | +85.0% | COM | 65339F101 |
| DE | DEERE & CO | 56,641 | $7,826 | 0.0% | $94.76 | +53.8% | COM | 244199105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 57,626 | $7,822 | 0.0% | $120.48 | — | ETF | 464287887 |
| MCD | MCDONALDS CORP | 46,023 | $7,610 | 0.0% | $105.54 | +62.8% | COM | 580135101 |
| BNDX | Vanguard Total International Bond ETF | 121,239 | $6,837 | 0.0% | $54.57 | — | ETF | 92203J407 |
| DIS | DISNEY WALT CO NEW | 70,539 | $6,814 | 0.0% | $67.82 | +82.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 80,857 | $6,540 | 0.0% | $58.97 | +23.3% | COM | 26441C204 |
| COST | COSTCO WHOLESALE CORP NEW | 21,568 | $6,150 | 0.0% | $154.79 | +79.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,178 | $5,996 | 0.0% | $55.49 | +9.5% | COM | 718172109 |
| FTS | FORTIS INC | 152,209 | $5,868 | 0.0% | $24.66 | +32.8% | COM | 349553107 |
| SCHM | SCHWAB US MID CAP ETF | 137,316 | $5,789 | 0.0% | $42.16 | — | ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 42,137 | $5,576 | 0.0% | $132.02 | +9.8% | COM | 369550108 |
| — | TOTAL S.A. SPON ADR | 142,330 | $5,301 | 0.0% | $48.56 | — | SPON ADR | 89151E109 |
| BAC | BANK AMERICA CORP | 249,340 | $5,294 | 0.0% | $25.18 | +2.9% | COM | 060505104 |
| CSX | CSX CORP | 89,732 | $5,141 | 0.0% | $16.93 | +27.4% | COM | 126408103 |
| IWO | iShares Russell 2000 Growth ETF | 32,299 | $5,025 | 0.0% | $153.92 | — | ETF | 464287648 |
| T | AT & T INC | 164,120 | $4,784 | 0.0% | $15.87 | +14.5% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 3,549 | $4,774 | 0.0% | $1933.58 | -10.7% | COM | 09857L108 |
| AVGO | BROADCOM INC | 19,224 | $4,558 | 0.0% | $23.09 | +5.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP-CL A | 128,341 | $4,412 | 0.0% | $23.45 | +53.7% | COM | 20030N101 |
| UNP | UNION PAC CORP | 30,940 | $4,364 | 0.0% | $76.13 | +90.4% | COM | 907818108 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 203,450 | $4,209 | 0.0% | $21.43 | — | ETF | 808524706 |
| IVV | ISHARES CORE S&P 500 ETF | 15,664 | $4,048 | 0.0% | $260.06 | — | ETF | 464287200 |
| EL | LAUDER ESTEE COS CL-A | 25,291 | $4,030 | 0.0% | $91.52 | +95.1% | COM | 518439104 |
| DEO | DIAGEO PLC ADR | 29,804 | $3,789 | 0.0% | $119.79 | — | SPON ADR | 25243Q205 |
| ORCL | ORACLE CORPORATION | 75,962 | $3,671 | 0.0% | $30.03 | +58.2% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORPORATION | 147,329 | $3,480 | 0.0% | $42.54 | -9.8% | COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,842 | $3,240 | 0.0% | $52.75 | +105.4% | COM | 693475105 |
| PLD | PROLOGIS INC REIT | 37,920 | $3,047 | 0.0% | $64.42 | +15.0% | COM | 74340W103 |
| TFC | TRUIST FINANCIAL CORP | 97,662 | $3,012 | 0.0% | $36.16 | -0.5% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 20,528 | $2,917 | 0.0% | $63.34 | +133.0% | COM | 452308109 |
| STT | STATE STREET CORP | 49,054 | $2,613 | 0.0% | $56.87 | +0.7% | COM | 857477103 |
| — | KELLOGG CO | 36,764 | $2,206 | 0.0% | $48.75 | +1.7% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 8 | $2,176 | 0.0% | $325723.70 | -2.1% | COM | 084670108 |
| MMM | 3M CO | 15,735 | $2,148 | 0.0% | $67.32 | +57.4% | COM | 88579Y101 |
| VFC | V F CORP | 37,131 | $2,008 | 0.0% | $50.82 | +53.3% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 40,715 | $1,940 | 0.0% | $43.71 | +32.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 9,699 | $1,811 | 0.0% | $91.62 | +107.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 27,287 | $1,793 | 0.0% | $47.80 | +48.5% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 17,019 | $1,711 | 0.0% | $81.59 | +31.2% | SPON ADR | M22465104 |
| ABBV | ABBVIE INC | 20,970 | $1,598 | 0.0% | $43.16 | +55.7% | COM | 00287Y109 |
| IGOV | iShares International Treasury Bond ETF | 30,992 | $1,547 | 0.0% | $54.29 | — | ETF | 464288117 |
| WELL | WELLTOWER INC REIT | 31,328 | $1,434 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 30,390 | $1,379 | 0.0% | $58.13 | -1.6% | COM | 91913Y100 |
| AWK | AMERICAN WATER WORKS CO INC | 11,458 | $1,369 | 0.0% | $34.38 | +235.8% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 21,860 | $1,349 | 0.0% | $61.36 | 0.0% | COM | 29476L107 |
| WFC | WELLS FARGO & CO | 39,651 | $1,138 | 0.0% | $33.11 | +10.6% | COM | 949746101 |
| VXF | Vanguard Extended Market ETF | 12,359 | $1,110 | 0.0% | $99.50 | — | ETF | 922908652 |
| USB | US BANCORP NEW | 30,792 | $1,060 | 0.0% | $27.52 | +35.3% | COM | 902973304 |
| ENB | ENBRIDGE INCORPORATED | 35,366 | $1,029 | 0.0% | $23.99 | +4.2% | SPON ADR | 29250N105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 33,555 | $976 | 0.0% | $36.09 | — | ETF | 81369Y506 |
| D | DOMINION ENERGY INC | 13,332 | $962 | 0.0% | $47.37 | +33.2% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 6,564 | $910 | 0.0% | $51.26 | +150.0% | COM | 532457108 |
| WMT | WALMART INC | 7,912 | $899 | 0.0% | $29.10 | +21.6% | COM | 931142103 |
| — | JACOBS ENGINEERING GROUP INC | 10,833 | $859 | 0.0% | $52.65 | — | COM | 469814107 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,169 | $801 | 0.0% | $37.43 | +4.5% | COM | 896239100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,866 | $793 | 0.0% | $62.91 | — | ETF | 81369Y803 |
| FISV | FISERV INC | 8,093 | $768 | 0.0% | $60.62 | +83.2% | COM | 337738108 |
| TXN | TEXAS INSTRUMENTS INC | 7,620 | $761 | 0.0% | $92.56 | +9.8% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP | 4,984 | $753 | 0.0% | $64.98 | +119.0% | COM | 256677105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,834 | $751 | 0.0% | $50.45 | — | ETF | 808524839 |
| GIS | GENERAL MILLS INC | 13,866 | $732 | 0.0% | $35.48 | +22.1% | COM | 370334104 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,022 | $630 | 0.0% | $89.43 | — | ETF | 922908553 |
| KO | COCA COLA CO | 13,336 | $590 | 0.0% | $30.64 | +46.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,062 | $571 | 0.0% | $56.02 | -24.9% | COM | 30231G102 |
| INTC | INTEL CORP | 10,474 | $567 | 0.0% | $31.39 | +66.7% | COM | 458140100 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,157 | $563 | 0.0% | $58.14 | +36.7% | COM | 14040H105 |
| BA | BOEING CO | 3,450 | $514 | 0.0% | $278.26 | -2.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,916 | $497 | 0.0% | $43.30 | +12.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 8,171 | $485 | 0.0% | $46.91 | +17.9% | COM | 126650100 |
| — | ROYAL DUTCH SHELL ADR A SHS | 13,107 | $458 | 0.0% | $53.44 | — | SPON ADR | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,266 | $447 | 0.0% | $70.38 | +101.7% | COM | 053015103 |
| CAG | CONAGRA FOODS INC | 15,106 | $443 | 0.0% | $19.74 | +19.2% | COM | 205887102 |
| SO | SOUTHERN COMPANY | 7,755 | $420 | 0.0% | $39.33 | +28.3% | COM | 842587107 |
| ZTS | ZOETIS INC | 3,402 | $400 | 0.0% | $51.34 | +144.1% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 5,641 | $375 | 0.0% | $50.62 | +21.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,312 | $367 | 0.0% | $105.17 | -6.6% | COM | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,935 | $361 | 0.0% | $53.77 | — | ETF | 46434G103 |
| MO | ALTRIA GROUP INC | 8,763 | $339 | 0.0% | $27.97 | -1.5% | COM | 02209S103 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 12,149 | $339 | 0.0% | $27.96 | — | ETF | 78464A516 |
| NSC | NORFOLK SOUTHERN CORP | 2,227 | $325 | 0.0% | $93.05 | +75.9% | COM | 655844108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $315 | 0.0% | $59.99 | — | ETF | 808524201 |
| FDX | FEDEX CORPORATION | 2,531 | $307 | 0.0% | $174.48 | -27.7% | COM | 31428X106 |
| TGT | TARGET CORP | 3,221 | $300 | 0.0% | $50.24 | +89.1% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 3,532 | $298 | 0.0% | $13.80 | +18.5% | COM | 892356106 |
| — | PIONEER NATURAL RESOURCES CO | 4,197 | $294 | 0.0% | $160.62 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,417 | $293 | 0.0% | $77.35 | — | COM | 931427108 |
| ZBH | ZIMMER HLDGS INC | 2,869 | $290 | 0.0% | $109.10 | +14.4% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP | 32,104 | $287 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 6,991 | $275 | 0.0% | $36.30 | +1.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND CL A | 1,596 | $261 | 0.0% | $98.98 | +78.9% | SPON ADR | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 761 | $258 | 0.0% | $307.53 | +8.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 2,808 | $257 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| OMC | OMNICOM GROUP | 4,671 | $257 | 0.0% | $43.42 | +31.6% | COM | 681919106 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,196 | $222 | 0.0% | $28.37 | -19.8% | COM | 02376R102 |
| AEE | AMEREN CORP | 3,032 | $221 | 0.0% | $54.08 | +23.7% | COM | 023608102 |
| CAT | CATERPILLAR INC | 1,907 | $221 | 0.0% | $75.37 | +50.4% | COM | 149123101 |
| MDU | MDU RES GROUP INC | 9,766 | $210 | 0.0% | $9.02 | -2.1% | COM | 552690109 |
| XEL | XCEL ENERGY INC | 3,487 | $210 | 0.0% | $26.08 | +108.0% | COM | 98389B100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,627 | $208 | 0.0% | $72.79 | — | ETF | 464287150 |
| — | GENERAL ELEC CO | 18,099 | $144 | 0.0% | $22.34 | — | COM | 369604103 |
| IVZ | INVESCO LIMITED | 12,523 | $114 | 0.0% | $19.30 | -39.4% | SPON ADR | G491BT108 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 90 | $6 | 0.0% | $66.67 | — | ETF | 921946885 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464288281 |