Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 628,193 | $238M | 19.4% | $379.15 | $274.22 | +38.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 380,582 | $86.1M | 7.0% | $226.23 * | $37.42 | +20.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,802,546 | $73.54M | 6.0% | $40.80 | $42.26 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 609,203 | $56.3M | 4.6% | $92.41 | $75.71 | +22.1% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 390,968 | $39.66M | 3.2% | $101.43 | $103.26 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,437,725 | $34.68M | 2.8% | $24.12 | $27.55 | -12.5% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 717,409 | $29.88M | 2.4% | $41.65 | $45.15 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 1,138,170 | $28.17M | 2.3% | $24.75 | $25.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,089,114 | $26.9M | 2.2% | $24.70 | $26.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,054,167 | $26.45M | 2.2% | $25.09 | $25.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 1,078,910 | $25.67M | 2.1% | $23.79 | $26.50 | -10.2% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 123,098 | $25.57M | 2.1% | $207.76 | $162.99 | +27.5% | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 1,063,292 | $25.38M | 2.1% | $23.87 | $26.93 | -11.4% | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 299,773 | $22.86M | 1.9% | $76.26 | $81.40 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 830,909 | $20.78M | 1.7% | $25.01 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 807,617 | $20.16M | 1.6% | $24.96 | $28.67 | -12.9% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 143,010 | $19.55M | 1.6% | $136.72 | $90.34 | +48.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 141,210 | $18.62M | 1.5% | $131.88 | $127.21 | +3.7% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 279,806 | $18.09M | 1.5% | $64.66 | $59.55 | +8.6% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 83,888 | $15.82M | 1.3% | $188.62 | $160.18 | +17.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 243,301 | $14.32M | 1.2% | $58.85 | $62.86 | -6.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 54,429 | $13.98M | 1.1% | $256.83 * | $118.90 | +109.9% | COM | 594918104 |
| IBDU | ISHARES TR | 593,361 | $13.56M | 1.1% | $22.85 | $25.08 | -8.9% | IBONDS DEC 29 | 46436E205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,668 | $12.78M | 1.0% | $80.02 | $91.88 | -12.9% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 69,360 | $11.75M | 1.0% | $169.36 | $155.67 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 114,653 | $11.66M | 0.9% | $101.70 | $70.42 | +44.4% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 60,678 | $11.08M | 0.9% | $182.54 * | $56.89 | +170.9% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 32,378 | $9.833M | 0.8% | $303.69 | $136.09 | +123.2% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 45,425 | $9.036M | 0.7% | $198.92 * | $161.53 | +18.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 79,935 | $8.49M | 0.7% | $106.21 | $123.22 | -13.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,058 | $8.248M | 0.7% | $513.64 * | $173.92 | +177.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 15,598 | $7.476M | 0.6% | $479.29 * | $234.40 | +95.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 213,374 | $7.321M | 0.6% | $34.31 | $34.60 | -0.8% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 41,392 | $7.23M | 0.6% | $174.67 * | $95.00 | +71.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 18,633 | $7.029M | 0.6% | $377.23 | $302.51 | +24.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 61,966 | $6.978M | 0.6% | $112.61 * | $68.29 | +50.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 27,301 | $6.921M | 0.6% | $253.51 * | $110.89 | +99.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 44,462 | $6.81M | 0.6% | $153.16 * | $55.99 | +140.4% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 38,247 | $6.236M | 0.5% | $163.05 * | $73.58 | +114.3% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 14,335 | $5.657M | 0.5% | $394.63 * | $268.30 | +43.8% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,423 | $5.423M | 0.4% | $77.01 * | $45.70 | +44.7% | COM | 110122108 |
| SHYG | ISHARES TR | 130,751 | $5.302M | 0.4% | $40.55 | $43.31 | -6.4% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 18,232 | $5.11M | 0.4% | $280.28 | $299.30 | -6.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 28,019 | $5.009M | 0.4% | $178.77 * | $113.35 | +47.8% | COM | 149123101 |
| IEMG | ISHARES INC | 101,352 | $4.972M | 0.4% | $49.06 | $53.26 | -7.9% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 33,935 | $4.879M | 0.4% | $143.77 * | $90.54 | +45.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 81,442 | $4.549M | 0.4% | $55.86 * | $45.61 | +16.4% | COM | 872540109 |
| EFA | ISHARES TR | 69,603 | $4.35M | 0.4% | $62.50 | $65.57 | -4.7% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 25,298 | $4.079M | 0.3% | $161.24 | $195.05 | -17.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 13,171 | $3.912M | 0.3% | $297.02 * | $165.00 | +64.6% | COM | 38141G104 |
| KO | COCA COLA CO | 60,955 | $3.835M | 0.3% | $62.92 * | $43.71 | +29.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 25,262 | $3.829M | 0.3% | $151.57 * | $18.02 | -16.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,728 | $3.766M | 0.3% | $2179.40 * | $109.94 | -1.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 18,321 | $3.677M | 0.3% | $200.70 | $297.24 | -32.5% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 39,692 | $3.616M | 0.3% | $91.10 | $81.38 | +12.0% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 30,550 | $3.594M | 0.3% | $117.64 * | $83.69 | +26.2% | COM | 74340W103 |
| SNA | SNAP ON INC | 17,742 | $3.496M | 0.3% | $197.05 * | $125.20 | +43.5% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 48,849 | $3.493M | 0.3% | $71.51 * | $22.16 | +61.3% | ENERGY | 81369Y506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,444 | $3.474M | 0.3% | $148.18 * | $22.82 | +29.9% | FTSE RAFI 1000 | 46137V613 |
| NUE | NUCOR CORP | 33,194 | $3.466M | 0.3% | $104.42 * | $42.11 | +135.3% | COM | 670346105 |
| URI | UNITED RENTALS INC | 12,462 | $3.027M | 0.2% | $242.90 * | $217.17 | +8.3% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,206 | $3.004M | 0.2% | $366.07 | $455.61 | -19.7% | COM | 00724F101 |
| GNTX | GENTEX CORP | 106,117 | $2.968M | 0.2% | $27.97 | $26.62 | +5.1% | COM | 371901109 |
| CVS | CVS HEALTH CORP | 31,691 | $2.937M | 0.2% | $92.68 * | $48.16 | +69.5% | COM | 126650100 |
| HPQ | HP INC | 89,078 | $2.92M | 0.2% | $32.78 * | $28.98 | -0.7% | COM | 40434L105 |
| VOO | VANGUARD INDEX FDS | 8,254 | $2.863M | 0.2% | $346.86 | $232.86 | +49.0% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,072 | $2.698M | 0.2% | $96.11 * | $56.83 | +56.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 18,560 | $2.687M | 0.2% | $144.77 * | $74.47 | +68.5% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 55,117 | $2.61M | 0.2% | $47.35 * | $31.17 | +35.3% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 23,519 | $2.602M | 0.2% | $110.63 * | $132.86 | -19.5% | COM | 37940X102 |
| IWF | ISHARES TR | 11,077 | $2.422M | 0.2% | $218.65 * | $33.94 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 53,046 | $2.369M | 0.2% | $44.66 * | $14.34 | +3.8% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 16,507 | $2.257M | 0.2% | $136.73 | $158.98 | -14.0% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 15,926 | $2.253M | 0.2% | $141.47 * | $84.14 | +62.6% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,052 | $2.136M | 0.2% | $92.66 * | $76.55 | +8.7% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 24,600 | $2.107M | 0.2% | $85.65 * | $45.78 | +65.8% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 14,317 | $1.991M | 0.2% | $139.07 | $231.44 | -39.9% | CL A | 833445109 |
| IDEV | ISHARES TR | 32,790 | $1.762M | 0.1% | $53.74 | $56.20 | -4.4% | CORE MSCI INTL | 46435G326 |
| KEY | KEYCORP | 100,940 | $1.739M | 0.1% | $17.23 * | $12.37 | +15.4% | COM | 493267108 |
| ICF | ISHARES TR | 28,015 | $1.702M | 0.1% | $60.75 | $49.86 | +21.9% | COHEN STEER REIT | 464287564 |
| LII | LENNOX INTL INC | 7,835 | $1.619M | 0.1% | $206.64 * | $246.45 | -19.4% | COM | 526107107 |
| — | ISHARES TR | 61,160 | $1.585M | 0.1% | $25.92 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 61,840 | $1.577M | 0.1% | $25.50 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| TIP | ISHARES TR | 13,846 | $1.577M | 0.1% | $113.90 | $122.13 | -6.7% | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 90,601 | $1.518M | 0.1% | $16.75 * | $12.74 | +8.1% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 34,186 | $1.511M | 0.1% | $44.20 * | $14.30 | +3.0% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 8,156 | $1.448M | 0.1% | $177.54 * | $122.97 | +30.0% | COM | 478160104 |
| TSLA | TESLA INC | 2,127 | $1.432M | 0.1% | $673.25 * | $120.03 | +87.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 10,369 | $1.206M | 0.1% | $116.31 * | $80.60 | +31.5% | COM | 743315103 |
| T | AT&T INC | 51,899 | $1.088M | 0.1% | $20.96 * | $13.80 | +24.3% | COM | 00206R102 |
| IVE | ISHARES TR | 7,856 | $1.08M | 0.1% | $137.47 | $125.64 | +9.4% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 5,126 | $1.01M | 0.1% | $197.03 * | $33.34 | +47.7% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 31,730 | $998K | 0.1% | $31.45 | $25.07 | +25.4% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $993K | 0.1% | $413.75 | $272.23 | +51.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 6,839 | $991K | 0.1% | $144.90 | $96.70 | +49.9% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 36,770 | $956K | 0.1% | $26.00 | $27.10 | — | IBONDS DEC | 46435U697 |
| HD | HOME DEPOT INC | 3,418 | $938K | 0.1% | $274.43 * | $226.90 | +10.6% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 18,683 | $933K | 0.1% | $49.94 | $54.65 | -8.7% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $927K | 0.1% | $273.13 | $178.73 | +52.8% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 6,839 | $867K | 0.1% | $126.77 * | $69.78 | +61.3% | COM | 233331107 |
| VB | VANGUARD INDEX FDS | 4,555 | $802K | 0.1% | $176.07 | $122.73 | +43.5% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 9,436 | $791K | 0.1% | $83.83 | $95.11 | -11.9% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 14,950 | $784K | 0.1% | $52.44 * | $28.83 | +50.4% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 11,982 | $752K | 0.1% | $62.76 * | $17.94 | +16.5% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 23,194 | $729K | 0.1% | $31.43 * | $16.10 | -2.3% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 2,150 | $697K | 0.1% | $324.19 * | $117.08 | +168.8% | COM | 532457108 |
| PEP | PEPSICO INC | 4,161 | $693K | 0.1% | $166.55 * | $127.48 | +16.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 301 | $658K | 0.1% | $2186.05 * | $89.94 | +20.7% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 24,395 | $650K | 0.1% | $26.64 | $28.18 | — | IBONDS DEC 25 | 46435U432 |
| XPO | XPO LOGISTICS INC | 13,259 | $639K | 0.1% | $48.19 * | $31.81 | -10.0% | COM | 983793100 |
| — | OAK STR HEALTH INC | 38,442 | $632K | 0.1% | $16.44 | $49.47 | — | COM | 67181A107 |
| MRK | MERCK & CO INC | 6,776 | $618K | 0.1% | $91.20 * | $68.01 | +20.6% | COM | 58933Y105 |
| SUB | ISHARES TR | 5,782 | $605K | 0.0% | $104.64 | $107.53 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 14,925 | $582K | 0.0% | $38.99 * | $20.66 | -5.6% | US SML CAP ETF | 808524607 |
| GXO | GXO LOGISTICS INCORPORATED | 13,259 | $574K | 0.0% | $43.29 | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| IVW | ISHARES TR | 9,407 | $568K | 0.0% | $60.38 | $63.62 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 14,294 | $535K | 0.0% | $37.43 * | $39.57 | -10.9% | COM | 458140100 |
| ESGD | ISHARES TR | 8,470 | $532K | 0.0% | $62.81 | $68.30 | -8.1% | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 7,324 | $525K | 0.0% | $71.68 * | $20.52 | +16.4% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 5,429 | $513K | 0.0% | $94.49 * | $130.58 | -29.4% | COM | 254687106 |
| HDV | ISHARES TR | 4,943 | $496K | 0.0% | $100.34 * | $16.29 | +23.3% | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 3,561 | $494K | 0.0% | $138.73 * | $73.42 | +80.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,866 | $491K | 0.0% | $127.00 * | $42.28 | +50.3% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 4,391 | $471K | 0.0% | $107.26 * | $78.08 | +19.6% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 3,671 | $471K | 0.0% | $128.30 | $105.09 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 12,002 | $471K | 0.0% | $39.24 * | $42.48 | -17.4% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 41,759 | $465K | 0.0% | $11.14 * | $9.28 | -7.4% | COM | 345370860 |
| TGT | TARGET CORP | 3,101 | $438K | 0.0% | $141.24 * | $132.76 | -5.3% | COM | 87612E106 |
| IJK | ISHARES TR | 6,793 | $433K | 0.0% | $63.74 | $68.73 | -7.3% | S&P MC 400GR ETF | 464287606 |
| TPHD | TIMOTHY PLAN | 14,500 | $429K | 0.0% | $29.59 | $31.80 | -6.9% | HIG DV STK ETF | 887432326 |
| IJJ | ISHARES TR | 4,535 | $428K | 0.0% | $94.38 | $78.94 | +19.6% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 6,024 | $421K | 0.0% | $69.89 * | $50.31 | +32.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,858 | $419K | 0.0% | $108.61 * | $100.09 | +1.5% | COM | 002824100 |
| EEM | ISHARES TR | 10,328 | $414K | 0.0% | $40.09 | $44.49 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 940 | $404K | 0.0% | $429.79 * | $318.54 | +22.8% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $370K | 0.0% | $123.33 | $109.53 | +12.6% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,291 | $364K | 0.0% | $281.95 | $223.46 | +26.1% | COM | 92532F100 |
| SO | SOUTHERN CO | 4,997 | $356K | 0.0% | $71.24 * | $49.67 | +26.3% | COM | 842587107 |
| IJT | ISHARES TR | 3,270 | $344K | 0.0% | $105.20 | $105.41 | -0.1% | S&P SML 600 GWT | 464287887 |
| MUB | ISHARES TR | 3,166 | $337K | 0.0% | $106.44 | $116.55 | -8.7% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $335K | 0.0% | $98.88 * | $79.23 | +5.7% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 10,751 | $335K | 0.0% | $31.16 * | $24.79 | +14.6% | COM | 060505104 |
| IWO | ISHARES TR | 1,589 | $328K | 0.0% | $206.42 | $198.53 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 6,385 | $324K | 0.0% | $50.74 * | $42.50 | -5.2% | COM | 92343V104 |
| IBMO | ISHARES TR | 12,650 | $321K | 0.0% | $25.38 | $26.96 | -6.0% | IBONDS DEC 26 | 46435U259 |
| HON | HONEYWELL INTL INC | 1,831 | $318K | 0.0% | $173.68 * | $164.50 | -7.6% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 5,337 | $306K | 0.0% | $57.34 | $157.16 | -63.5% | COM | 256163106 |
| AVGO | BROADCOM INC | 618 | $300K | 0.0% | $485.44 * | $35.16 | +29.9% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 1,523 | $300K | 0.0% | $196.98 | $250.99 | -21.5% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 11,763 | $299K | 0.0% | $25.42 | $29.04 | -12.6% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 2,521 | $297K | 0.0% | $117.81 | $90.76 | +29.7% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 3,224 | $294K | 0.0% | $91.19 * | $76.25 | +6.9% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,724 | $290K | 0.0% | $168.21 | $138.13 | +22.0% | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $284K | 0.0% | $632.52 * | $26.14 | +61.1% | COM | 67103H107 |
| XME | SPDR SER TR | 6,529 | $283K | 0.0% | $43.35 | $28.62 | +51.6% | S&P METALS MNG | 78464A755 |
| KR | KROGER CO | 5,875 | $278K | 0.0% | $47.32 * | $30.92 | +41.6% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 1,226 | $273K | 0.0% | $222.68 * | $40.00 | -7.1% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 2,013 | $272K | 0.0% | $135.12 * | $86.46 | +37.1% | COM | 494368103 |
| PAYX | PAYCHEX INC | 2,321 | $264K | 0.0% | $113.74 * | $76.93 | +33.4% | COM | 704326107 |
| V | VISA INC | 1,270 | $250K | 0.0% | $196.85 * | $226.67 | -15.4% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 3,006 | $241K | 0.0% | $80.17 * | $71.82 | +2.6% | COM | 194162103 |
| ESGE | ISHARES INC | 7,334 | $237K | 0.0% | $32.32 | $38.98 | -17.1% | ESG AWR MSCI EM | 46434G863 |
| VXF | VANGUARD INDEX FDS | 1,800 | $236K | 0.0% | $131.11 | $156.73 | -16.4% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 5,458 | $233K | 0.0% | $42.69 * | $36.77 | +3.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,055 | $233K | 0.0% | $76.27 * | $78.39 | -10.4% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,343 | $231K | 0.0% | $172.00 | $192.30 | -10.6% | COM | 052769106 |
| MCD | MCDONALDS CORP | 925 | $228K | 0.0% | $246.49 * | $192.17 | +18.5% | COM | 580135101 |
| IJS | ISHARES TR | 2,555 | $227K | 0.0% | $88.85 | $76.85 | +15.8% | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $226K | 0.0% | $63.23 * | $56.91 | +5.6% | COM | 808513105 |
| AMGN | AMGEN INC | 919 | $224K | 0.0% | $243.74 * | $185.15 | +17.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,835 | $220K | 0.0% | $77.60 * | $76.74 | -8.4% | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 16,345 | $219K | 0.0% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 1,434 | $219K | 0.0% | $152.72 * | $128.76 | +12.5% | COM | 94106L109 |
| MMM | 3M CO | 1,678 | $217K | 0.0% | $129.32 * | $71.57 | +32.3% | COM | 88579Y101 |
| IWN | ISHARES TR | 1,577 | $215K | 0.0% | $136.33 | $164.95 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 670 | $211K | 0.0% | $314.93 | $337.29 | -8.4% | CL A | 57636Q104 |
| DE | DEERE & CO | 683 | $205K | 0.0% | $300.15 * | $349.66 | -18.4% | COM | 244199105 |
| BP | BP PLC | 7,230 | $205K | 0.0% | $28.35 | $30.49 | -7.0% | SPONSORED ADR | 055622104 |
| STE | STERIS PLC | 975 | $201K | 0.0% | $206.15 * | $193.27 | +3.3% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 1,599 | $201K | 0.0% | $125.70 * | $118.94 | +0.7% | SHS | G29183103 |
| SONO | SONOS INC | 10,350 | $187K | 0.0% | $18.07 | $29.99 | -39.8% | COM | 83570H108 |
| RMTI | ROCKWELL MED INC | 12,927 | $17,000 | 0.0% | $1.32 | $2.65 | -51.3% | COM NEW | 774374300 |