Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,159,354 | $109M | 12.3% | $94.04 | $109.47 | -14.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 180,460 | $70.87M | 8.0% | $392.70 | $378.46 | +3.8% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 1,098,689 | $48.6M | 5.5% | $44.23 * | $23.16 | -4.5% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 916,130 | $46.36M | 5.2% | $50.60 * | $15.37 | +9.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 703,490 | $39.37M | 4.4% | $55.97 * | $17.52 | +6.5% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 836,281 | $36.56M | 4.1% | $43.72 | $46.07 | -5.1% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,027,492 | $34.89M | 3.9% | $33.96 * | $15.85 | +7.1% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 60,456 | $25.96M | 2.9% | $429.43 | $458.98 | -6.4% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 271,639 | $25.76M | 2.9% | $94.83 | $87.56 | +8.3% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 440,156 | $25.35M | 2.9% | $57.60 | $61.16 | -5.8% | SHORT TERM TREAS | 92206C102 |
| USRT | ISHARES TR | 488,227 | $23.03M | 2.6% | $47.18 | $55.16 | -14.5% | CRE U S REIT ETF | 464288521 |
| FNDF | SCHWAB STRATEGIC TR | 625,463 | $19.81M | 2.2% | $31.67 | $28.68 | +10.4% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 267,066 | $19.42M | 2.2% | $72.72 * | $14.91 | +21.9% | US LCAP GR ETF | 808524300 |
| SPRY | ARS PHARMACEUTICALS INC | 4,246,071 | $16.05M | 1.8% | $3.78 | $6.56 | -42.4% | COM | 82835W108 |
| BND | VANGUARD BD INDEX FDS | 228,878 | $15.97M | 1.8% | $69.78 | $85.17 | -18.1% | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 485,019 | $15.43M | 1.7% | $31.82 | $32.63 | -2.5% | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 184,150 | $13.65M | 1.5% | $74.15 * | $62.09 | +15.9% | COM | 880345103 |
| PXF | INVESCO EXCH TRADED FD TR II | 302,635 | $13.17M | 1.5% | $43.53 | $41.22 | +5.6% | FTSE RAFI DEV | 46138E743 |
| TIP | ISHARES TR | 116,261 | $12.06M | 1.4% | $103.72 | $126.16 | -17.8% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 240,354 | $11.51M | 1.3% | $47.89 * | $24.23 | -1.2% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 54,206 | $10.25M | 1.2% | $189.07 | $187.20 | +1.0% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 576,326 | $10.23M | 1.2% | $17.75 | $20.26 | -12.4% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 232,665 | $9.637M | 1.1% | $41.42 * | $20.85 | -0.7% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 118,177 | $8.362M | 0.9% | $70.76 * | $19.41 | +21.5% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 125,924 | $8.103M | 0.9% | $64.35 | $75.15 | -14.4% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 332,589 | $7.962M | 0.9% | $23.94 | $24.40 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 232,871 | $7.51M | 0.8% | $32.25 | $31.81 | +1.4% | INTL SCEQT ETF | 808524888 |
| SCHI | SCHWAB STRATEGIC TR | 161,154 | $6.801M | 0.8% | $42.20 * | $22.28 | -5.3% | 5 10YR CORP BD | 808524698 |
| FNDA | SCHWAB STRATEGIC TR | 137,611 | $6.673M | 0.8% | $48.49 * | $23.87 | +1.6% | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 254,106 | $6.663M | 0.8% | $26.22 | $25.81 | +1.6% | SCHWB FDT EMK LG | 808524730 |
| SCZ | ISHARES TR | 104,430 | $5.897M | 0.7% | $56.47 | $70.88 | -20.3% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 18,090 | $5.712M | 0.6% | $315.76 | $179.23 | +73.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,624 | $5.631M | 0.6% | $39.21 | $44.46 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 31,757 | $5.437M | 0.6% | $171.21 | $114.95 | +47.4% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 231,865 | $5.333M | 0.6% | $23.00 | $21.91 | +5.0% | INTERNL DIVID | 808524672 |
| VTI | VANGUARD INDEX FDS | 23,122 | $4.911M | 0.6% | $212.41 | $158.34 | +34.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 26,474 | $4.464M | 0.5% | $168.62 * | $117.46 | +30.2% | COM | 166764100 |
| JNK | SPDR SER TR | 49,349 | $4.461M | 0.5% | $90.40 | $101.68 | -11.1% | BLOOMBERG HIGH Y | 78468R622 |
| SCMB | SCHWAB STRATEGIC TR | 87,860 | $4.356M | 0.5% | $49.58 * | $25.52 | -2.9% | MUN BD ETF | 808524649 |
| FNDC | SCHWAB STRATEGIC TR | 133,164 | $4.28M | 0.5% | $32.14 | $31.06 | +3.5% | SCHWB FDT INT SC | 808524748 |
| MUB | ISHARES TR | 38,680 | $3.966M | 0.4% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,104 | $3.655M | 0.4% | $75.98 | $83.75 | -9.3% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 24,192 | $3.606M | 0.4% | $149.06 * | $92.88 | +48.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,396 | $3.538M | 0.4% | $145.02 * | $103.50 | +33.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,928 | $3.448M | 0.4% | $434.97 * | $17.62 | +146.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 21,781 | $3.392M | 0.4% | $155.75 * | $129.41 | +12.3% | COM | 478160104 |
| PFF | ISHARES TR | 109,266 | $3.294M | 0.4% | $30.15 | $31.62 | -4.7% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 26,682 | $3.137M | 0.4% | $117.58 * | $85.57 | +27.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,723 | $3.058M | 0.3% | $395.91 | $339.36 | +15.2% | CL A | 57636Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 86,768 | $2.862M | 0.3% | $32.99 | $34.33 | -3.9% | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 7,582 | $2.861M | 0.3% | $377.38 * | $148.73 | +145.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 9,323 | $2.817M | 0.3% | $302.17 * | $226.52 | +26.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,286 | $2.813M | 0.3% | $145.86 * | $124.53 | +10.6% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,037 | $2.646M | 0.3% | $20.99 | $21.98 | -4.5% | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 34,521 | $2.19M | 0.2% | $63.43 * | $48.00 | +17.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 21,953 | $2.126M | 0.2% | $96.85 * | $91.36 | +1.4% | COM | 002824100 |
| IJR | ISHARES TR | 21,851 | $2.061M | 0.2% | $94.33 | $106.68 | -11.6% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,454 | $2.038M | 0.2% | $830.58 * | $28.95 | +179.3% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.793M | 0.2% | $27.37 | $27.86 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 5,700 | $1.786M | 0.2% | $313.41 * | $128.59 | +136.6% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 8,464 | $1.763M | 0.2% | $208.24 * | $45.19 | +15.2% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 10,391 | $1.761M | 0.2% | $169.43 * | $141.20 | +11.0% | COM | 713448108 |
| SDY | SPDR SER TR | 14,980 | $1.723M | 0.2% | $115.01 | $122.56 | -6.2% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 6,277 | $1.714M | 0.2% | $272.98 * | $150.32 | +75.2% | COM | 149123101 |
| PXH | INVESCO EXCH TRADED FD TR II | 91,311 | $1.627M | 0.2% | $17.82 | $18.36 | -2.9% | FTSE RAFI EMNG | 46138E727 |
| MDT | MEDTRONIC PLC | 20,563 | $1.611M | 0.2% | $78.36 * | $94.69 | -22.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 15,482 | $1.594M | 0.2% | $102.95 * | $76.77 | +24.9% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,824 | $1.52M | 0.2% | $10.95 | $12.38 | -11.6% | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 11,559 | $1.469M | 0.2% | $127.12 | $127.17 | -0.0% | COM | 023135106 |
| PFE | PFIZER INC | 43,866 | $1.455M | 0.2% | $33.17 * | $31.13 | -7.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1.452M | 0.2% | $51.87 | $49.86 | +4.0% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 7,026 | $1.431M | 0.2% | $203.63 * | $182.70 | +5.9% | COM | 907818108 |
| CME | CME GROUP INC | 7,000 | $1.402M | 0.2% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 27,560 | $1.392M | 0.2% | $50.49 * | $27.82 | -9.3% | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 10,773 | $1.291M | 0.1% | $119.80 * | $58.65 | +91.1% | COM | 20825C104 |
| WMT | WALMART INC | 8,047 | $1.287M | 0.1% | $159.93 * | $42.10 | +23.5% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.266M | 0.1% | $153.55 * | $83.39 | +73.8% | COM | 695156109 |
| IEMG | ISHARES INC | 26,490 | $1.261M | 0.1% | $47.59 | $56.15 | -15.2% | CORE MSCI EMKT | 46434G103 |
| SCHJ | SCHWAB STRATEGIC TR | 26,696 | $1.254M | 0.1% | $46.97 * | $25.28 | -7.1% | 1 5YR CORP BD | 808524714 |
| UNH | UNITEDHEALTH GROUP INC | 2,356 | $1.188M | 0.1% | $504.19 * | $277.63 | +73.9% | COM | 91324P102 |
| SCHQ | SCHWAB STRATEGIC TR | 36,859 | $1.168M | 0.1% | $31.68 | $47.00 | -32.6% | LONG TERM US | 808524680 |
| BA | BOEING CO | 6,024 | $1.155M | 0.1% | $191.68 | $199.77 | -4.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 6,916 | $1.134M | 0.1% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 10,623 | $1.125M | 0.1% | $105.92 * | $55.38 | +86.4% | COM | 68389X105 |
| V | VISA INC | 4,791 | $1.102M | 0.1% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,858 | $1.089M | 0.1% | $29.54 | $29.69 | -0.5% | FTSE RAFI SML | 46138E735 |
| SPTL | SPDR SER TR | 40,468 | $1.058M | 0.1% | $26.15 | $37.17 | -29.7% | PORTFOLIO LN TSR | 78464A664 |
| SUB | ISHARES TR | 10,231 | $1.052M | 0.1% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1.021M | 0.1% | $255.34 | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 18,721 | $1.006M | 0.1% | $53.76 * | $42.49 | +18.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,002 | $963K | 0.1% | $240.60 * | $194.02 | +18.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 11,739 | $951K | 0.1% | $81.05 * | $97.83 | -19.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,414 | $899K | 0.1% | $263.44 * | $219.97 | +13.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 9,733 | $888K | 0.1% | $91.27 * | $92.46 | -6.8% | COM | 855244109 |
| USHY | ISHARES TR | 25,261 | $877K | 0.1% | $34.71 | $37.50 | -7.4% | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,969 | $824K | 0.1% | $75.15 | $76.84 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 8,787 | $823K | 0.1% | $93.62 * | $112.61 | -35.1% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 11,423 | $822K | 0.1% | $71.97 * | $92.29 | -25.7% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $725K | 0.1% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 2,006 | $719K | 0.1% | $358.32 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,817 | $707K | 0.1% | $32.41 * | $39.22 | -29.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,398 | $706K | 0.1% | $130.86 | $114.06 | +13.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,518 | $696K | 0.1% | $92.58 * | $63.77 | +31.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 8,425 | $688K | 0.1% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 3,489 | $686K | 0.1% | $196.56 * | $130.98 | +46.8% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 1,264 | $679K | 0.1% | $537.28 | $403.75 | +31.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 6,563 | $678K | 0.1% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 4,343 | $668K | 0.1% | $153.84 | $147.59 | +4.2% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 9,491 | $663K | 0.1% | $69.82 * | $56.18 | +13.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,500 | $622K | 0.1% | $414.90 * | $43.45 | +19.4% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 1,518 | $591K | 0.1% | $389.52 * | $154.79 | +145.6% | COM | 701094104 |
| IWR | ISHARES TR | 8,372 | $580K | 0.1% | $69.25 | $63.12 | +9.7% | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 5,113 | $579K | 0.1% | $113.16 | $116.62 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 12,020 | $576K | 0.1% | $47.94 * | $25.38 | -5.6% | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $566K | 0.1% | $564.96 * | $301.56 | +80.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,231 | $562K | 0.1% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,503 | $550K | 0.1% | $47.83 | $50.25 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,848 | $540K | 0.1% | $140.32 * | $110.25 | +18.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $531K | 0.1% | $350.30 | $298.57 | +17.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 12,095 | $509K | 0.1% | $42.05 * | $31.60 | +11.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 18,308 | $501K | 0.1% | $27.38 * | $26.89 | -3.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,709 | $499K | 0.1% | $57.29 * | $67.63 | -20.8% | COM | 65339F101 |
| ZION | ZIONS BANCORPORATION N A | 13,000 | $454K | 0.1% | $34.89 | $27.74 | +25.8% | COM | 989701107 |
| EFA | ISHARES TR | 5,930 | $409K | 0.0% | $68.92 | $74.34 | -7.3% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,167 | $400K | 0.0% | $184.77 * | $167.95 | -1.2% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $399K | 0.0% | $399.45 | $376.42 | +6.1% | COM | 90384S303 |
| SPIB | SPDR SER TR | 12,571 | $395K | 0.0% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $391K | 0.0% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 913 | $390K | 0.0% | $427.48 | $415.38 | +2.9% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 4,383 | $389K | 0.0% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 1,443 | $388K | 0.0% | $268.76 * | $168.68 | +48.6% | COM | 031162100 |
| CWB | SPDR SER TR | 5,699 | $386K | 0.0% | $67.80 | $67.58 | +0.3% | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 2,900 | $382K | 0.0% | $131.85 | $109.43 | +19.6% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,480 | $375K | 0.0% | $107.63 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| ALB | ALBEMARLE CORP | 2,000 | $340K | 0.0% | $170.04 * | $111.68 | +46.5% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,267 | $338K | 0.0% | $149.19 * | $98.31 | +47.4% | COM | 025816109 |
| SYY | SYSCO CORP | 5,040 | $333K | 0.0% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| INTC | INTEL CORP | 9,307 | $331K | 0.0% | $35.55 | $46.23 | -24.4% | COM | 458140100 |
| IAGG | ISHARES TR | 6,775 | $330K | 0.0% | $48.78 | $53.31 | -8.5% | CORE INTL AGGR | 46435G672 |
| XLU | SELECT SECTOR SPDR TR | 5,598 | $330K | 0.0% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,256 | $313K | 0.0% | $249.35 * | $50.70 | -1.6% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 8,969 | $297K | 0.0% | $33.06 * | $39.12 | -23.5% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,986 | $289K | 0.0% | $58.04 * | $44.50 | +15.7% | COM | 110122108 |
| IHI | ISHARES TR | 5,920 | $287K | 0.0% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 2,591 | $286K | 0.0% | $110.57 * | $142.93 | -28.8% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,745 | $282K | 0.0% | $75.23 * | $74.37 | -7.1% | COM | 025537101 |
| IWF | ISHARES TR | 1,056 | $281K | 0.0% | $266.11 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 2,700 | $273K | 0.0% | $100.93 | $106.81 | -5.5% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,050 | $271K | 0.0% | $258.53 * | $215.53 | +15.0% | COM | 075887109 |
| ENTG | ENTEGRIS INC | 2,793 | $262K | 0.0% | $93.91 | $80.32 | +15.8% | COM | 29362U104 |
| IAU | ISHARES GOLD TR | 7,393 | $259K | 0.0% | $34.99 | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| ARKW | ARK ETF TR | 4,700 | $255K | 0.0% | $54.16 | $48.70 | +11.2% | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 4,324 | $253K | 0.0% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,661 | $252K | 0.0% | $151.82 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 8,039 | $247K | 0.0% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,508 | $240K | 0.0% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $217K | 0.0% | $54.19 | $54.19 | — | COM UNIT | 16411Q101 |
| MDLZ | MONDELEZ INTL INC | 3,042 | $211K | 0.0% | $69.40 * | $68.41 | -4.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 981 | $209K | 0.0% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 4,190 | $209K | 0.0% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| PPG | PPG INDS INC | 1,600 | $208K | 0.0% | $129.80 * | $114.80 | +7.4% | COM | 693506107 |
| ADBE | ADOBE INC | 402 | $205K | 0.0% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| T | AT&T INC | 13,348 | $200K | 0.0% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $173K | 0.0% | $8.05 | $7.94 | — | COM | 21924B302 |