Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 189,045 | $10.93M | 4.2% | $57.82 | $58.66 | -1.4% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 88,257 | $8.186M | 3.1% | $92.75 | $97.29 | -4.7% | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 107,880 | $6.426M | 2.5% | $59.57 | $61.63 | -3.3% | INTL HIGH ETF | 921946794 |
| HDEF | DBX ETF TR | 286,232 | $6.243M | 2.4% | $21.81 | $22.89 | -4.7% | XTRACK MSCI EAFE | 233051630 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6.222M | 2.4% | $351.34 | $267.32 | +31.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,888 | $6.104M | 2.3% | $384.21 | $389.18 | -1.3% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 57,726 | $5.597M | 2.1% | $96.96 | $99.53 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 107,119 | $5.002M | 1.9% | $46.70 | $48.70 | -4.1% | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 76,686 | $4.676M | 1.8% | $60.98 | $66.05 | -7.7% | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,803 | $4.592M | 1.8% | $38.98 | $40.97 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| HYDW | DBX ETF TR | 93,280 | $4.15M | 1.6% | $44.49 | $45.38 | -2.0% | XTRACKERS LOW | 233051267 |
| BAR | GRANITESHARES GOLD TR | 214,699 | $3.875M | 1.5% | $18.05 | $14.95 | +20.8% | SHS BEN INT | 38748G101 |
| SPIB | SPDR SER TR | 121,725 | $3.874M | 1.5% | $31.83 | $33.06 | -3.7% | PORTFOLIO INTRMD | 78464A375 |
| IUSV | ISHARES TR | 54,591 | $3.856M | 1.5% | $70.63 | $68.34 | +3.4% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 163,089 | $3.705M | 1.4% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| PFFD | GLOBAL X FDS | 180,786 | $3.505M | 1.3% | $19.39 | $20.18 | -4.0% | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 55,490 | $3.42M | 1.3% | $61.64 | $59.50 | +3.6% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 17,548 | $3.355M | 1.3% | $191.19 | $176.37 | +8.4% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,277 | $3.329M | 1.3% | $75.19 | $78.77 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 65,357 | $3.104M | 1.2% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| SCHF | SCHWAB STRATEGIC TR | 94,685 | $3.05M | 1.2% | $32.21 * | $15.96 | +0.9% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 19,148 | $3.041M | 1.2% | $158.80 | $127.71 | +24.3% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,233 | $3.032M | 1.2% | $41.97 | $40.57 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 57,668 | $2.987M | 1.1% | $51.79 * | $30.80 | -15.9% | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,405 | $2.92M | 1.1% | $102.81 | $122.10 | -15.8% | FTSE SMCAP ETF | 922042718 |
| USIG | ISHARES TR | 55,267 | $2.714M | 1.0% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 54,322 | $2.688M | 1.0% | $49.49 | $51.95 | -4.7% | TAX EXEMPT BD | 922907746 |
| IPAC | ISHARES TR | 49,709 | $2.668M | 1.0% | $53.67 | $55.71 | -3.7% | CORE MSCI PAC | 46434V696 |
| IDEV | ISHARES TR | 45,189 | $2.53M | 1.0% | $55.98 | $52.30 | +7.0% | CORE MSCI INTL | 46435G326 |
| SCHC | SCHWAB STRATEGIC TR | 80,258 | $2.526M | 1.0% | $31.47 | $32.50 | -3.2% | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 34,111 | $2.459M | 0.9% | $72.10 | $71.69 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 14,973 | $2.42M | 0.9% | $161.61 * | $102.86 | +40.8% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,556 | $2.375M | 0.9% | $86.19 | $97.84 | -11.9% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 21,370 | $2.357M | 0.9% | $110.30 * | $33.68 | +195.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 28,808 | $2.349M | 0.9% | $81.54 | $101.06 | -19.3% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,114 | $2.334M | 0.9% | $77.51 | $83.66 | -7.4% | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,238 | $2.332M | 0.9% | $45.52 | $52.22 | -12.8% | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.254M | 0.9% | $203.81 * | $40.34 | +26.3% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 44,448 | $2.118M | 0.8% | $47.64 * | $36.27 | +19.7% | COM | 17275R102 |
| FLOT | ISHARES TR | 41,900 | $2.109M | 0.8% | $50.33 | $50.61 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| — | TOTALENERGIES SE | 33,602 | $2.09M | 0.8% | $62.19 | $47.99 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 8,123 | $2.015M | 0.8% | $248.11 * | $147.50 | +57.8% | COM | 369550108 |
| MRK | MERCK & CO INC | 17,796 | $1.977M | 0.8% | $111.10 * | $43.92 | +130.6% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 12,421 | $1.968M | 0.8% | $158.46 * | $95.78 | +48.7% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 23,445 | $1.966M | 0.8% | $83.85 * | $51.18 | +46.7% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,133 | $1.941M | 0.7% | $83.92 * | $34.89 | +115.8% | COM | 74251V102 |
| VTIP | VANGUARD MALVERN FDS | 41,232 | $1.926M | 0.7% | $46.71 | $50.27 | -7.1% | STRM INFPROIDX | 922020805 |
| OMC | OMNICOM GROUP INC | 23,495 | $1.921M | 0.7% | $81.76 * | $50.19 | +47.1% | COM | 681919106 |
| PFE | PFIZER INC | 37,295 | $1.911M | 0.7% | $51.24 * | $25.94 | +66.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 19,806 | $1.846M | 0.7% | $93.19 * | $55.61 | +49.4% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 45,218 | $1.841M | 0.7% | $40.71 * | $26.29 | +33.4% | COM | 500754106 |
| SCHJ | SCHWAB STRATEGIC TR | 38,000 | $1.782M | 0.7% | $46.89 * | $24.27 | -3.4% | 1 5YR CORP BD | 808524714 |
| SCHV | SCHWAB STRATEGIC TR | 25,921 | $1.711M | 0.7% | $66.02 * | $17.87 | +23.2% | US LCAP VA ETF | 808524409 |
| ICVT | ISHARES TR | 24,579 | $1.708M | 0.7% | $69.47 | $72.44 | -4.1% | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 9,135 | $1.677M | 0.6% | $183.54 | $147.46 | +24.5% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 33,036 | $1.663M | 0.6% | $50.35 | $45.33 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 32,979 | $1.633M | 0.6% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| NUE | NUCOR CORP | 12,306 | $1.623M | 0.6% | $131.88 * | $42.70 | +195.5% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 88,078 | $1.592M | 0.6% | $18.08 * | $13.23 | +15.9% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 45,588 | $1.577M | 0.6% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 16,151 | $1.566M | 0.6% | $96.99 | $112.26 | -13.6% | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 51,144 | $1.503M | 0.6% | $29.38 | $31.00 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| STT | STATE STR CORP | 19,290 | $1.5M | 0.6% | $77.77 * | $56.24 | +24.7% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 35,938 | $1.484M | 0.6% | $41.29 * | $31.62 | +20.7% | COM | 949746101 |
| IUSB | ISHARES TR | 32,037 | $1.439M | 0.6% | $44.93 | $50.98 | -11.9% | CORE TOTAL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 18,606 | $1.432M | 0.5% | $76.96 * | $45.92 | +58.6% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 10,000 | $1.404M | 0.5% | $140.37 | $109.03 | +28.7% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 20,493 | $1.389M | 0.5% | $67.80 | $57.33 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 10,405 | $1.352M | 0.5% | $129.93 | $100.49 | +27.4% | COM | 037833100 |
| IJR | ISHARES TR | 14,117 | $1.336M | 0.5% | $94.64 | $96.35 | -1.8% | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 40,419 | $1.312M | 0.5% | $32.46 * | $23.11 | +18.9% | COM | 925652109 |
| T | AT&T INC | 69,585 | $1.281M | 0.5% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,176 | $1.268M | 0.5% | $176.64 * | $121.87 | +32.3% | COM | 478160104 |
| ACWI | ISHARES TR | 14,214 | $1.206M | 0.5% | $84.88 | $72.38 | +17.3% | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 16,556 | $1.182M | 0.5% | $71.41 * | $47.22 | +35.6% | COM | 842587107 |
| AFL | AFLAC INC | 16,032 | $1.153M | 0.4% | $71.94 * | $46.23 | +45.7% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 34,813 | $1.144M | 0.4% | $32.86 * | $19.14 | +51.8% | COM | 316773100 |
| ILTB | ISHARES TR | 22,344 | $1.138M | 0.4% | $50.92 | $50.68 | +0.5% | CORE LT USDB ETF | 464289479 |
| IAGG | ISHARES TR | 23,815 | $1.132M | 0.4% | $47.55 | $50.11 | -5.1% | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 13,320 | $1.13M | 0.4% | $84.80 | $80.63 | +5.2% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 13,415 | $1.089M | 0.4% | $81.17 | $83.23 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| HYBB | ISHARES TR | 24,328 | $1.08M | 0.4% | $44.40 | $44.30 | +0.2% | BB RAT CORP BD | 46435U473 |
| IEI | ISHARES TR | 9,344 | $1.074M | 0.4% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 8,063 | $1.059M | 0.4% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 9,244 | $1.016M | 0.4% | $109.94 * | $89.47 | +14.8% | COM | 747525103 |
| LDUR | PIMCO ETF TR | 10,321 | $973K | 0.4% | $94.26 | $100.12 | -5.8% | ENHNCD LW DUR AC | 72201R718 |
| DBEF | DBX ETF TR | 29,701 | $957K | 0.4% | $32.23 | $31.77 | +1.5% | XTRACK MSCI EAFE | 233051200 |
| ISTB | ISHARES TR | 20,279 | $942K | 0.4% | $46.44 | $46.27 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,745 | $892K | 0.3% | $33.33 | $30.78 | +8.3% | US EQT DEEP DUFR | 33740F771 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,814 | $885K | 0.3% | $24.04 | $23.69 | +1.5% | FTSE JAPAN ETF | 35473P744 |
| EWW | ISHARES INC | 17,885 | $884K | 0.3% | $49.45 | $50.36 | -1.8% | MSCI MEXICO ETF | 464286822 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $879K | 0.3% | $151.57 * | $75.31 | +86.6% | COM | 742718109 |
| DVY | ISHARES TR | 7,245 | $874K | 0.3% | $120.60 | $95.59 | +26.2% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,529 | $854K | 0.3% | $241.92 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 3,230 | $848K | 0.3% | $262.66 * | $192.20 | +24.2% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 2,974 | $833K | 0.3% | $280.23 * | $141.02 | +75.7% | COM | 74460D109 |
| EWQ | ISHARES INC | 24,286 | $804K | 0.3% | $33.12 | $31.32 | +5.7% | MSCI FRANCE ETF | 464286707 |
| DGS | WISDOMTREE TR | 17,003 | $748K | 0.3% | $43.99 | $40.59 | +8.4% | EMG MKTS SMCAP | 97717W281 |
| GLD | SPDR GOLD TR | 4,393 | $745K | 0.3% | $169.64 | $137.82 | +23.1% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 7,025 | $732K | 0.3% | $104.27 | $105.72 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| GUNR | FLEXSHARES TR | 16,390 | $712K | 0.3% | $43.47 | $35.59 | +22.2% | MORNSTAR UPSTR | 33939L407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,488 | $687K | 0.3% | $55.03 | $57.63 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 7,078 | $678K | 0.3% | $95.78 | $112.44 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 4,743 | $673K | 0.3% | $141.93 * | $37.37 | +21.9% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 9,897 | $649K | 0.2% | $65.61 * | $19.05 | +14.8% | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 5,412 | $605K | 0.2% | $111.86 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 6,081 | $597K | 0.2% | $98.21 | $92.06 | +6.7% | SBI INT-INDS | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,556 | $596K | 0.2% | $51.54 | $49.90 | +3.3% | WATER RES ETF | 46137V142 |
| TGT | TARGET CORP | 3,992 | $595K | 0.2% | $149.04 * | $127.28 | +5.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 6,800 | $595K | 0.2% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 1,312 | $593K | 0.2% | $451.62 * | $94.88 | +15.9% | COM | 172908105 |
| GWW | GRAINGER W W INC | 1,055 | $587K | 0.2% | $556.25 * | $473.32 | +14.4% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 2,391 | $573K | 0.2% | $239.79 * | $260.90 | -10.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 16,735 | $572K | 0.2% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 11,369 | $566K | 0.2% | $49.82 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 2,586 | $544K | 0.2% | $210.52 | $147.01 | +43.2% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,258 | $539K | 0.2% | $238.86 * | $203.88 | +9.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $536K | 0.2% | $529.92 * | $473.49 | +6.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 3,831 | $520K | 0.2% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 11,429 | $510K | 0.2% | $44.58 * | $48.83 | -14.6% | COM | 501044101 |
| HD | HOME DEPOT INC | 1,570 | $496K | 0.2% | $315.91 * | $270.06 | +8.4% | COM | 437076102 |
| EEMV | ISHARES INC | 9,304 | $494K | 0.2% | $53.05 | $54.27 | -2.3% | MSCI EMERG MRKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 990 | $482K | 0.2% | $486.49 * | $400.11 | +12.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,630 | $474K | 0.2% | $291.00 * | $256.71 | +9.3% | COM | 701094104 |
| ARB | ALTSHARES TRUST | 17,974 | $463K | 0.2% | $25.76 | $26.70 | -3.5% | MERGER ARBITRAGE | 02210T108 |
| RYLD | GLOBAL X FDS | 24,595 | $463K | 0.2% | $18.81 | $23.01 | -18.3% | RUSSELL 2000 | 37954Y459 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,502 | $462K | 0.2% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| CVX | CHEVRON CORP NEW | 2,539 | $456K | 0.2% | $179.49 * | $72.70 | +117.7% | COM | 166764100 |
| — | BLACKROCK INC | 634 | $449K | 0.2% | $708.63 | $615.54 | — | COM | 09247X101 |
| SHV | ISHARES TR | 4,066 | $447K | 0.2% | $109.92 | $110.33 | -0.4% | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 1,774 | $434K | 0.2% | $244.49 * | $225.48 | +5.3% | COM | 863667101 |
| EOG | EOG RES INC | 3,229 | $418K | 0.2% | $129.52 * | $44.41 | +161.1% | COM | 26875P101 |
| AVGO | BROADCOM INC | 744 | $416K | 0.2% | $559.13 * | $52.02 | +2.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,295 | $416K | 0.2% | $181.17 * | $98.38 | +66.3% | COM | 713448108 |
| EMBD | GLOBAL X FDS | 19,055 | $408K | 0.2% | $21.39 | $25.45 | -15.9% | X EMERGING MKT | 37954Y350 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $405K | 0.2% | $382.43 | $269.65 | +41.8% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,203 | $403K | 0.2% | $334.94 * | $343.53 | -4.9% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,980 | $400K | 0.2% | $134.12 * | $88.21 | +41.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,023 | $399K | 0.2% | $99.20 * | $71.64 | +28.8% | COM | 855244109 |
| TSN | TYSON FOODS INC | 6,312 | $393K | 0.2% | $62.25 * | $77.54 | -27.7% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,853 | $385K | 0.1% | $208.01 * | $222.71 | -12.3% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,784 | $344K | 0.1% | $71.95 * | $45.19 | +37.8% | COM | 110122108 |
| — | VMWARE INC | 2,783 | $342K | 0.1% | $122.76 | $130.83 | — | CL A COM | 928563402 |
| IXUS | ISHARES TR | 5,771 | $334K | 0.1% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| STLD | STEEL DYNAMICS INC | 3,403 | $333K | 0.1% | $97.90 * | $28.20 | +231.4% | COM | 858119100 |
| HUM | HUMANA INC | 604 | $310K | 0.1% | $512.73 * | $233.77 | +112.1% | COM | 444859102 |
| ORCL | ORACLE CORP | 3,781 | $309K | 0.1% | $81.73 * | $43.95 | +79.2% | COM | 68389X105 |
| SCZ | ISHARES TR | 5,464 | $309K | 0.1% | $56.48 | $54.70 | +3.3% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 3,205 | $308K | 0.1% | $96.06 * | $54.35 | +66.6% | COM | 291011104 |
| RVNU | DBX ETF TR | 12,343 | $293K | 0.1% | $23.76 | $26.65 | -10.8% | XTRACK MUN INFRA | 233051705 |
| CE | CELANESE CORP DEL | 2,801 | $286K | 0.1% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| KLAC | KLA CORP | 752 | $284K | 0.1% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| FFIV | F5 INC | 1,931 | $277K | 0.1% | $143.51 | $130.40 | +10.1% | COM | 315616102 |
| VLO | VALERO ENERGY CORP | 2,159 | $274K | 0.1% | $126.83 * | $41.32 | +180.0% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 5,262 | $272K | 0.1% | $51.72 | $59.57 | -13.2% | VG TL INTL STK F | 921909768 |
| SCMB | SCHWAB STRATEGIC TR | 5,117 | $263K | 0.1% | $51.30 * | $25.30 | +1.4% | MUN BD ETF | 808524649 |
| AMAT | APPLIED MATLS INC | 2,641 | $257K | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| MCK | MCKESSON CORP | 676 | $254K | 0.1% | $375.45 | $135.52 | +172.8% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 5,530 | $252K | 0.1% | $45.52 * | $33.31 | +25.4% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 335 | $242K | 0.1% | $721.49 | $629.67 | +14.0% | COM | 75886F107 |
| STPZ | PIMCO ETF TR | 4,816 | $240K | 0.1% | $49.87 | $52.36 | -4.8% | 1-5 US TIP IDX | 72201R205 |
| RHI | ROBERT HALF INTL INC | 3,120 | $230K | 0.1% | $73.83 | $76.28 | -3.2% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 3,880 | $230K | 0.1% | $59.20 | $58.96 | +0.4% | COM | 546347105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,874 | $227K | 0.1% | $58.48 | $61.05 | -4.2% | INTER TERM TREAS | 92206C706 |
| PFFV | GLOBAL X FDS | 9,928 | $223K | 0.1% | $22.50 | $24.28 | -7.3% | RATE PREFERRED | 37954Y376 |
| GOOGL | ALPHABET INC | 2,469 | $218K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,366 | $218K | 0.1% | $92.00 * | $69.64 | +21.9% | COM NEW | 12541W209 |