CIK: 0001789219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $508,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 285,673 | $29,719 | 5.8% | $79.78 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 451,556 | $24,361 | 4.8% | $43.38 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 706,014 | $23,178 | 4.6% | $28.07 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 338,563 | $21,187 | 4.2% | $59.82 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 202,758 | $20,296 | 4.0% | $69.85 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,129 | $19,933 | 3.9% | $95.00 | — | INT-TERM CORP | 92206C870 |
| FNDE | SCHWAB STRATEGIC TR | 575,305 | $18,542 | 3.6% | $26.62 | — | SCHWB FDT EMK LG | 808524730 |
| VOO | VANGUARD INDEX FDS | 46,428 | $18,311 | 3.6% | $300.56 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 421,853 | $16,326 | 3.2% | $34.04 | — | INTL EQTY ETF | 808524805 |
| TNC | TENNANT CO | 184,150 | $13,618 | 2.7% | $62.09 | +13.7% | COM | 880345103 |
| FNDA | SCHWAB STRATEGIC TR | 255,299 | $13,449 | 2.6% | $39.19 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 263,873 | $10,215 | 2.0% | $32.87 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 321,781 | $9,808 | 1.9% | $27.48 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 210,618 | $9,621 | 1.9% | $40.55 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 123,010 | $9,132 | 1.8% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| SCHI | SCHWAB STRATEGIC TR | 168,491 | $8,795 | 1.7% | $52.48 | — | 5 10YR CORP BD | 808524698 |
| SPIB | SPDR SER TR | 227,110 | $8,294 | 1.6% | $36.06 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 35,652 | $7,796 | 1.5% | $171.22 | — | SMALL CP ETF | 922908751 |
| PXF | INVESCO EXCH TRADED FD TR II | 163,941 | $7,682 | 1.5% | $39.36 | — | FTSE RAFI DEV | 46138E743 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,801 | $7,184 | 1.4% | $53.23 | — | MTG-BKD SECS ETF | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,796 | $6,777 | 1.3% | $107.14 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 47,382 | $6,705 | 1.3% | $100.81 | +42.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,310 | $6,630 | 1.3% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 23,168 | $6,532 | 1.3% | $150.16 | +87.0% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,490 | $6,477 | 1.3% | $117.45 | — | FTSE RAFI 1500 | 46137V597 |
| SCHC | SCHWAB STRATEGIC TR | 153,802 | $6,386 | 1.3% | $35.04 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 27,672 | $6,145 | 1.2% | $141.36 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 50,203 | $5,490 | 1.1% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEMG | ISHARES INC | 77,679 | $4,797 | 0.9% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 138,443 | $4,625 | 0.9% | $33.68 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 28,056 | $4,592 | 0.9% | $101.03 | +38.9% | COM | 46625H100 |
| PFF | ISHARES TR | 99,987 | $3,880 | 0.8% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 23,774 | $3,839 | 0.8% | $115.09 | +30.6% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 160,680 | $3,590 | 0.7% | $18.84 | — | FTSE RAFI EMNG | 46138E727 |
| HAUZ | DBX ETF TR | 122,573 | $3,378 | 0.7% | $26.78 | — | XTRACK INTL REAL | 233051846 |
| SPTL | SPDR SER TR | 80,821 | $3,337 | 0.7% | $39.84 | — | PORTFOLIO LN TSR | 78464A664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,652 | $3,242 | 0.6% | $22.20 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 9,578 | $3,144 | 0.6% | $193.77 | +52.0% | COM | 437076102 |
| SPIP | SPDR SER TR | 94,483 | $2,938 | 0.6% | $28.92 | — | PORTFLI TIPS ETF | 78464A656 |
| PDN | INVESCO EXCH TRADED FD TR II | 77,777 | $2,921 | 0.6% | $26.59 | — | FTSE RAFI SML | 46138E735 |
| MDT | MEDTRONIC PLC | 21,732 | $2,724 | 0.5% | $94.73 | +19.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 11,102 | $2,629 | 0.5% | $180.83 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 43,697 | $2,563 | 0.5% | $42.64 | — | CRE U S REIT ETF | 464288521 |
| DE | DEERE & CO | 7,545 | $2,528 | 0.5% | $146.01 | +132.4% | COM | 244199105 |
| AMZN | AMAZON COM INC | 769 | $2,526 | 0.5% | $128.47 | +34.3% | COM | 023135106 |
| AGG | ISHARES TR | 21,182 | $2,432 | 0.5% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,575 | $2,216 | 0.4% | $80.61 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 38,795 | $2,200 | 0.4% | $55.88 | — | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 11,933 | $2,093 | 0.4% | $112.40 | +22.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 10,104 | $2,093 | 0.4% | $19.00 | +9.1% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1,857 | 0.4% | $49.48 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 4,693 | $1,834 | 0.4% | $248.50 | +54.9% | COM | 91324P102 |
| IWF | ISHARES TR | 6,607 | $1,811 | 0.4% | $194.21 | — | RUS 1000 GRW ETF | 464287614 |
| SCHQ | SCHWAB STRATEGIC TR | 34,585 | $1,735 | 0.3% | $53.86 | — | LONG TERM US | 808524680 |
| SCHJ | SCHWAB STRATEGIC TR | 33,594 | $1,715 | 0.3% | $51.22 | — | 1 5YR CORP BD | 808524714 |
| CVX | CHEVRON CORP NEW | 16,579 | $1,682 | 0.3% | $88.26 | -5.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,004 | $1,678 | 0.3% | $101.26 | +25.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,797 | $1,596 | 0.3% | $63.80 | +52.4% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 27,421 | $1,590 | 0.3% | $46.59 | -9.1% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 4,570 | $1,589 | 0.3% | $271.31 | +30.7% | CL A | 57636Q104 |
| IWB | ISHARES TR | 6,547 | $1,582 | 0.3% | $183.59 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 3,669 | $1,581 | 0.3% | $406.85 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 27,355 | $1,477 | 0.3% | $40.94 | +3.4% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,950 | $1,461 | 0.3% | $48.96 | — | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 26,658 | $1,446 | 0.3% | $55.28 | — | US AGGREGATE B | 808524839 |
| EBND | SPDR SER TR | 57,125 | $1,445 | 0.3% | $26.70 | — | BLOMBRG BRC EMRG | 78464A391 |
| PFE | PFIZER INC | 33,563 | $1,444 | 0.3% | $28.00 | +27.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,517 | $1,439 | 0.3% | $27.86 | — | COM | 293792107 |
| EFA | ISHARES TR | 17,984 | $1,403 | 0.3% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 518 | $1,385 | 0.3% | $84.48 | +59.9% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 24,696 | $1,359 | 0.3% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 13,943 | $1,322 | 0.3% | $63.77 | +27.1% | COM | 718172109 |
| INTC | INTEL CORP | 24,733 | $1,318 | 0.3% | $46.21 | +7.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 6,403 | $1,255 | 0.2% | $178.06 | +9.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,810 | $1,191 | 0.2% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 7,749 | $1,166 | 0.2% | $111.95 | +20.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 13,364 | $1,164 | 0.2% | $51.20 | +62.8% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 8,405 | $1,155 | 0.2% | $83.39 | +49.6% | COM | 695156109 |
| MBB | ISHARES TR | 10,672 | $1,154 | 0.2% | $109.34 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 9,235 | $1,091 | 0.2% | $76.98 | +47.4% | COM | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,156 | $1,086 | 0.2% | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 19,102 | $1,040 | 0.2% | $41.62 | +18.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,143 | $1,039 | 0.2% | $24.63 | +80.6% | COM | 11135F101 |
| BA | BOEING CO | 4,550 | $1,001 | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 372 | $991 | 0.2% | $67.33 | +103.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,607 | $984 | 0.2% | $221.48 | +26.8% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 4,000 | $959 | 0.2% | $67.93 | +278.2% | CL A | 852234103 |
| HUBB | HUBBELL INC | 5,000 | $903 | 0.2% | $114.39 | +58.9% | COM | 443510607 |
| WMT | WALMART INC | 6,429 | $896 | 0.2% | $39.50 | +15.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 16,283 | $892 | 0.2% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| DBEF | DBX ETF TR | 23,473 | $886 | 0.2% | $37.75 | — | XTRACK MSCI EAFE | 233051200 |
| EMLC | VANECK ETF TRUST | 28,511 | $854 | 0.2% | $29.04 | — | JP MRGAN EM LOC | 92189H300 |
| MAR | MARRIOTT INTL INC NEW | 5,720 | $847 | 0.2% | $125.71 | +7.1% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $836 | 0.2% | $336.26 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,085 | $833 | 0.2% | $44.22 | +24.0% | COM | 110122108 |
| IWM | ISHARES TR | 3,767 | $824 | 0.2% | $218.74 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 13,778 | $810 | 0.2% | $42.16 | +14.9% | COM | 30231G102 |
| META | FACEBOOK INC | 2,366 | $803 | 0.2% | $250.27 | +42.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 9,369 | $795 | 0.2% | $50.55 | +43.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 4,074 | $782 | 0.2% | $123.47 | +55.6% | COM | 149123101 |
| TFI | SPDR SER TR | 14,733 | $760 | 0.1% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| TGT | TARGET CORP | 3,292 | $753 | 0.1% | $84.36 | +160.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 9,759 | $733 | 0.1% | $65.62 | +0.8% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,969 | $711 | 0.1% | $38.48 | +21.3% | COM NEW | 902973304 |
| IWR | ISHARES TR | 9,049 | $708 | 0.1% | $58.95 | — | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 16,274 | $691 | 0.1% | $24.14 | +49.5% | COM | 060505104 |
| ARKW | ARK ETF TR | 4,700 | $653 | 0.1% | $102.52 | — | NEXT GNRTN INTER | 00214Q401 |
| IJR | ISHARES TR | 5,861 | $640 | 0.1% | $71.23 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,495 | $602 | 0.1% | $193.95 | +11.3% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 1,500 | $602 | 0.1% | $354.00 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 8,828 | $598 | 0.1% | $41.89 | +17.7% | COM | 20825C104 |
| SDY | SPDR SER TR | 4,939 | $581 | 0.1% | $109.10 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 7,526 | $550 | 0.1% | $62.82 | -0.6% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 4,254 | $548 | 0.1% | $74.61 | +75.0% | COM | 038222105 |
| V | VISA INC | 2,445 | $545 | 0.1% | $190.97 | +18.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,797 | $536 | 0.1% | $66.74 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 6,775 | $532 | 0.1% | $61.66 | +16.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 11,072 | $504 | 0.1% | $29.39 | +15.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $494 | 0.1% | $268.48 | +55.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,380 | $494 | 0.1% | $315.04 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,438 | $478 | 0.1% | $96.63 | +16.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,372 | $456 | 0.1% | $111.18 | +51.1% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 786 | $453 | 0.1% | $399.24 | +57.6% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 1,597 | $447 | 0.1% | $152.71 | +83.7% | COM | 701094104 |
| CWB | SPDR SER TR | 5,215 | $445 | 0.1% | $69.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| NSC | NORFOLK SOUTHN CORP | 1,848 | $442 | 0.1% | $170.46 | +37.0% | COM | 655844108 |
| SCZ | ISHARES TR | 5,929 | $441 | 0.1% | $58.13 | — | EAFE SML CP ETF | 464288273 |
| ALB | ALBEMARLE CORP | 2,000 | $438 | 0.1% | $111.68 | +81.2% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 1,675 | $436 | 0.1% | $230.15 | +23.0% | COM | 70450Y103 |
| USHY | ISHARES TR | 10,408 | $432 | 0.1% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,999 | $430 | 0.1% | $61.69 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $425 | 0.1% | $326.44 | +66.1% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 24,667 | $413 | 0.1% | $14.03 | -5.5% | COM | 49456B101 |
| ITOT | ISHARES TR | 4,172 | $410 | 0.1% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $406 | 0.1% | $282.52 | +19.1% | COM | 666807102 |
| SCHO | SCHWAB STRATEGIC TR | 7,843 | $401 | 0.1% | $51.20 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $387 | 0.1% | $125.26 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 6,410 | $373 | 0.1% | $49.70 | +11.5% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $361 | 0.1% | $97.53 | +33.2% | COM | 459506101 |
| AMGN | AMGEN INC | 1,697 | $361 | 0.1% | $164.79 | +21.5% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 2,048 | $359 | 0.1% | $150.00 | +11.1% | COM | 854502101 |
| HDEF | DBX ETF TR | 15,376 | $349 | 0.1% | $21.47 | — | XTRACK MSCI EAFE | 233051630 |
| ENTG | ENTEGRIS INC | 2,751 | $346 | 0.1% | $85.63 | +38.3% | COM | 29362U104 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $343 | 0.1% | $91.89 | +72.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,542 | $327 | 0.1% | $145.16 | +34.1% | COM | 438516106 |
| T | AT&T INC | 12,078 | $326 | 0.1% | $17.67 | -9.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $324 | 0.1% | $199.71 | +24.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $304 | 0.1% | $147.45 | +27.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 7,641 | $304 | 0.1% | $26.52 | +12.0% | COM | 29250N105 |
| DOW | DOW INC | 5,236 | $301 | 0.1% | $33.83 | +41.3% | COM | 260557103 |
| HYLB | DBX ETF TR | 7,472 | $299 | 0.1% | $40.34 | — | XTRACK USD HIGH | 233051432 |
| BOTZ | GLOBAL X FDS | 8,000 | $293 | 0.1% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| AFL | AFLAC INC | 5,616 | $293 | 0.1% | $31.58 | +56.6% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,133 | $279 | 0.1% | $214.98 | +6.1% | COM | 075887109 |
| IJJ | ISHARES TR | 2,700 | $278 | 0.1% | $105.19 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,080 | $270 | 0.1% | $132.69 | — | S&P SML 600 GWT | 464287887 |
| GRMN | GARMIN LTD | 1,729 | $269 | 0.1% | $98.98 | +48.9% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $265 | 0.1% | $113.47 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $265 | 0.1% | $95.91 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,286 | $262 | 0.1% | $114.92 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 4,649 | $260 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 5,140 | $259 | 0.1% | $44.37 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,839 | $254 | 0.0% | $42.19 | +15.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,261 | $245 | 0.0% | $167.36 | +15.7% | CL A | 98978V103 |
| PPG | PPG INDS INC | 1,701 | $243 | 0.0% | $106.52 | +37.7% | COM | 693506107 |
| IJS | ISHARES TR | 2,400 | $242 | 0.0% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 1,409 | $238 | 0.0% | $139.36 | +25.0% | COM | 254687106 |
| SO | SOUTHERN CO | 3,774 | $234 | 0.0% | $50.53 | +8.2% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 867 | $229 | 0.0% | $183.63 | +39.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 855 | $219 | 0.0% | $247.58 | -0.2% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 700 | $203 | 0.0% | $196.06 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 6,800 | $202 | 0.0% | $27.77 | -6.4% | COM STK | 806857108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,331 | $202 | 0.0% | $94.10 | — | PHYSCL PM BASKET | 003263100 |