Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,211,669 | $120M | 11.8% | $99.25 | $108.85 | -8.8% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 179,297 | $78.32M | 7.7% | $436.80 | $378.46 | +15.4% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,007,845 | $56.84M | 5.6% | $56.40 * | $15.57 | +20.7% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,168,310 | $54.47M | 5.4% | $46.62 * | $23.12 | +0.8% | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 752,463 | $46.61M | 4.6% | $61.94 * | $17.63 | +17.1% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 1,219,226 | $45.06M | 4.4% | $36.96 * | $16.08 | +14.9% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 814,586 | $39.02M | 3.8% | $47.90 | $46.07 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 279,737 | $29.12M | 2.9% | $104.10 | $87.88 | +18.5% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 52,388 | $25.02M | 2.5% | $477.63 | $458.98 | +4.1% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 426,887 | $24.9M | 2.5% | $58.33 | $61.16 | -4.6% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 291,185 | $24.16M | 2.4% | $82.96 * | $15.28 | +35.8% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 683,449 | $23.05M | 2.3% | $33.73 | $28.96 | +16.5% | SCHWB FDT INT LG | 808524755 |
| USRT | ISHARES TR | 415,791 | $22.57M | 2.2% | $54.29 | $55.16 | -1.6% | CRE U S REIT ETF | 464288521 |
| SPRY | ARS PHARMACEUTICALS INC | 3,996,071 | $21.9M | 2.2% | $5.48 | $6.56 | -16.5% | COM | 82835W108 |
| SCHH | SCHWAB STRATEGIC TR | 885,761 | $18.34M | 1.8% | $20.71 | $19.68 | +5.3% | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 514,502 | $18.11M | 1.8% | $35.20 | $32.64 | +7.8% | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 184,150 | $17.07M | 1.7% | $92.69 * | $62.09 | +45.4% | COM | 880345103 |
| AAPL | APPLE INC | 84,695 | $16.31M | 1.6% | $192.53 | $157.36 | +21.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 217,070 | $15.97M | 1.6% | $73.55 | $85.17 | -13.6% | TOTAL BND MRKT | 921937835 |
| PXF | INVESCO EXCH TRADED FD TR II | 313,214 | $14.84M | 1.5% | $47.39 | $41.33 | +14.7% | FTSE RAFI DEV | 46138E743 |
| SCHO | SCHWAB STRATEGIC TR | 272,066 | $13.18M | 1.3% | $48.45 * | $24.20 | +0.1% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 58,542 | $12.49M | 1.2% | $213.33 | $187.61 | +13.7% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 115,698 | $12.44M | 1.2% | $107.49 | $126.16 | -14.8% | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 213,910 | $11.84M | 1.2% | $55.35 * | $24.20 | +14.3% | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 243,015 | $11.48M | 1.1% | $47.24 * | $20.86 | +13.2% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 138,014 | $10.51M | 1.0% | $76.13 * | $20.05 | +26.6% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 368,594 | $9.137M | 0.9% | $24.79 | $24.36 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 241,862 | $8.439M | 0.8% | $34.89 | $31.83 | +9.6% | INTL SCEQT ETF | 808524888 |
| SCHY | SCHWAB STRATEGIC TR | 313,249 | $7.703M | 0.8% | $24.59 | $22.29 | +10.3% | INTERNL DIVID | 808524672 |
| IEFA | ISHARES TR | 109,343 | $7.692M | 0.8% | $70.35 | $75.15 | -6.4% | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 280,678 | $7.618M | 0.8% | $27.14 | $25.86 | +5.0% | SCHWB FDT EMK LG | 808524730 |
| SCZ | ISHARES TR | 114,974 | $7.117M | 0.7% | $61.90 | $69.61 | -11.1% | EAFE SML CP ETF | 464288273 |
| SCMB | SCHWAB STRATEGIC TR | 124,779 | $6.565M | 0.6% | $52.61 * | $25.44 | +3.4% | MUN BD ETF | 808524649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,838 | $6.323M | 0.6% | $41.10 | $44.14 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 175,971 | $6.134M | 0.6% | $34.86 | $31.41 | +11.0% | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 15,869 | $5.967M | 0.6% | $376.04 | $179.23 | +106.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,189 | $5.793M | 0.6% | $1116.34 * | $62.30 | +75.2% | COM | 11135F101 |
| SCHI | SCHWAB STRATEGIC TR | 128,782 | $5.787M | 0.6% | $44.94 * | $22.28 | +0.8% | 5 10YR CORP BD | 808524698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,036 | $5.042M | 0.5% | $81.28 | $82.29 | -1.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 11,971 | $4.148M | 0.4% | $346.55 * | $241.38 | +36.7% | COM | 437076102 |
| MUB | ISHARES TR | 38,044 | $4.124M | 0.4% | $108.41 | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 23,433 | $3.986M | 0.4% | $170.10 * | $103.50 | +57.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 25,096 | $3.889M | 0.4% | $154.97 * | $94.43 | +53.0% | COM | 00287Y109 |
| JNK | SPDR SER TR | 40,516 | $3.838M | 0.4% | $94.73 | $101.68 | -6.8% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 25,510 | $3.805M | 0.4% | $149.16 * | $117.46 | +16.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,808 | $3.33M | 0.3% | $426.51 | $339.99 | +24.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 20,780 | $3.257M | 0.3% | $156.74 * | $129.41 | +13.9% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 53,918 | $3.125M | 0.3% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 83,294 | $3.123M | 0.3% | $37.49 | $34.33 | +9.2% | FTSE RAFI 1500 | 46137V597 |
| SDY | SPDR SER TR | 24,567 | $3.07M | 0.3% | $124.97 | $120.54 | +3.7% | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 7,517 | $3.006M | 0.3% | $399.87 * | $148.73 | +161.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 26,182 | $2.882M | 0.3% | $110.07 * | $92.12 | +15.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 18,741 | $2.746M | 0.3% | $146.54 * | $124.53 | +11.9% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 230,249 | $2.641M | 0.3% | $11.47 | $11.80 | -2.8% | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 26,086 | $2.608M | 0.3% | $99.98 * | $85.57 | +9.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,112 | $2.532M | 0.2% | $495.22 * | $17.62 | +180.9% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,477 | $2.467M | 0.2% | $21.18 | $21.98 | -3.7% | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 34,521 | $2.424M | 0.2% | $70.22 * | $48.00 | +32.4% | COM | 682680103 |
| IJR | ISHARES TR | 22,310 | $2.415M | 0.2% | $108.25 | $106.47 | +1.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 41,985 | $2.124M | 0.2% | $50.58 | $53.30 | -5.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 13,171 | $2.001M | 0.2% | $151.94 | $128.77 | +18.0% | COM | 023135106 |
| PFF | ISHARES TR | 63,130 | $1.969M | 0.2% | $31.19 | $31.62 | -1.4% | PFD AND INCM SEC | 464288687 |
| HUBB | HUBBELL INC | 5,700 | $1.875M | 0.2% | $328.93 * | $128.59 | +149.3% | COM | 443510607 |
| CAT | CATERPILLAR INC | 6,277 | $1.856M | 0.2% | $295.65 * | $150.32 | +90.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,788 | $1.812M | 0.2% | $232.64 * | $45.19 | +28.7% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.726M | 0.2% | $26.35 | $27.86 | — | COM | 293792107 |
| PEP | PEPSICO INC | 10,039 | $1.705M | 0.2% | $169.83 * | $141.20 | +12.1% | COM | 713448108 |
| BA | BOEING CO | 6,463 | $1.685M | 0.2% | $260.65 | $200.72 | +29.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 15,262 | $1.664M | 0.2% | $109.02 * | $76.77 | +33.2% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1.572M | 0.2% | $56.14 | $49.86 | +12.6% | ALLWRLD EX US | 922042775 |
| PXH | INVESCO EXCH TRADED FD TR II | 80,117 | $1.53M | 0.2% | $19.10 | $18.36 | +4.0% | FTSE RAFI EMNG | 46138E727 |
| SCHQ | SCHWAB STRATEGIC TR | 42,530 | $1.492M | 0.1% | $35.08 | $45.03 | -22.1% | LONG TERM US | 808524680 |
| CME | CME GROUP INC | 7,000 | $1.474M | 0.1% | $210.60 * | $180.18 | +9.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,772 | $1.46M | 0.1% | $526.56 * | $312.70 | +61.8% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.343M | 0.1% | $162.91 * | $83.39 | +85.8% | COM | 695156109 |
| WMT | WALMART INC | 8,268 | $1.303M | 0.1% | $157.65 * | $42.36 | +21.4% | COM | 931142103 |
| USHY | ISHARES TR | 35,674 | $1.297M | 0.1% | $36.35 | $36.79 | -1.2% | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 24,776 | $1.293M | 0.1% | $52.20 * | $27.82 | -6.2% | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 10,539 | $1.223M | 0.1% | $116.07 * | $58.65 | +86.1% | COM | 20825C104 |
| SCHJ | SCHWAB STRATEGIC TR | 24,269 | $1.174M | 0.1% | $48.38 * | $25.28 | -4.3% | 1 5YR CORP BD | 808524714 |
| XLK | SELECT SECTOR SPDR TR | 5,916 | $1.139M | 0.1% | $192.48 * | $85.75 | +12.2% | TECHNOLOGY | 81369Y803 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1.13M | 0.1% | $282.61 | $282.19 | — | COM | 339041105 |
| V | VISA INC | 4,298 | $1.119M | 0.1% | $260.35 | $236.17 | +8.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,217 | $1.119M | 0.1% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 10,118 | $1.067M | 0.1% | $105.43 * | $55.38 | +86.2% | COM | 68389X105 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,806 | $1.066M | 0.1% | $32.48 | $29.69 | +9.4% | FTSE RAFI SML | 46138E735 |
| SUB | ISHARES TR | 9,946 | $1.049M | 0.1% | $105.43 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,002 | $932K | 0.1% | $232.99 * | $194.02 | +14.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 18,095 | $914K | 0.1% | $50.52 * | $42.49 | +11.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,055 | $908K | 0.1% | $90.29 | $97.83 | -9.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 10,572 | $890K | 0.1% | $84.14 * | $92.29 | -12.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 9,189 | $882K | 0.1% | $96.01 * | $92.46 | -1.4% | COM | 855244109 |
| SPTL | SPDR SER TR | 29,731 | $863K | 0.1% | $29.02 | $37.17 | -21.9% | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 1,261 | $832K | 0.1% | $660.08 | $357.41 | +82.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,006 | $822K | 0.1% | $409.58 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $810K | 0.1% | $163.55 * | $117.20 | +31.3% | COM | 459200101 |
| PFE | PFIZER INC | 27,940 | $804K | 0.1% | $28.79 * | $31.13 | -18.7% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,332 | $799K | 0.1% | $77.37 | $76.84 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 6,384 | $776K | 0.1% | $121.51 * | $117.36 | -4.0% | COM | 494368103 |
| SCHR | SCHWAB STRATEGIC TR | 15,327 | $762K | 0.1% | $49.72 * | $25.12 | -1.0% | INT-TRM U.S TRES | 808524854 |
| IVE | ISHARES TR | 4,343 | $755K | 0.1% | $173.89 | $147.59 | +17.8% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,492 | $739K | 0.1% | $296.56 * | $219.97 | +28.6% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 3,265 | $736K | 0.1% | $225.51 | $130.98 | +68.8% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 1,500 | $726K | 0.1% | $484.00 * | $43.45 | +39.2% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 9,109 | $719K | 0.1% | $78.96 * | $56.18 | +29.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,823 | $710K | 0.1% | $37.70 * | $39.22 | -15.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 7,556 | $705K | 0.1% | $93.25 * | $80.29 | +9.0% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,518 | $699K | 0.1% | $460.70 * | $154.79 | +191.5% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 6,768 | $637K | 0.1% | $94.08 * | $63.77 | +35.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 4,400 | $615K | 0.1% | $139.69 | $114.06 | +21.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,500 | $614K | 0.1% | $245.62 * | $182.70 | +28.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 3,061 | $604K | 0.1% | $197.37 * | $176.93 | +9.0% | CL A | 98978V103 |
| IWR | ISHARES TR | 7,372 | $573K | 0.1% | $77.73 | $63.12 | +23.2% | RUS MID CAP ETF | 464287499 |
| ZION | ZIONS BANCORPORATION N A | 13,000 | $570K | 0.1% | $43.87 | $27.74 | +58.2% | COM | 989701107 |
| VYM | VANGUARD WHITEHALL FDS | 5,104 | $570K | 0.1% | $111.62 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 4,921 | $538K | 0.1% | $109.32 * | $112.61 | -23.0% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,243 | $506K | 0.0% | $49.37 | $50.25 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 1,000 | $490K | 0.0% | $489.99 | $376.42 | +30.2% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 833 | $486K | 0.0% | $582.92 | $403.75 | +42.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,411 | $450K | 0.0% | $60.74 * | $67.63 | -15.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 11,095 | $448K | 0.0% | $40.34 * | $31.60 | +9.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $438K | 0.0% | $79.71 * | $70.87 | +7.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 913 | $434K | 0.0% | $475.31 | $415.38 | +14.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,525 | $423K | 0.0% | $277.15 * | $50.70 | +9.3% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,255 | $422K | 0.0% | $187.34 * | $98.31 | +85.9% | COM | 025816109 |
| BX | BLACKSTONE INC | 3,222 | $422K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,443 | $416K | 0.0% | $288.02 * | $168.68 | +60.5% | COM | 031162100 |
| CWB | SPDR SER TR | 5,699 | $411K | 0.0% | $72.15 | $67.58 | +6.8% | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 2,900 | $409K | 0.0% | $140.93 | $109.43 | +27.8% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,479 | $408K | 0.0% | $117.22 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 3,412 | $400K | 0.0% | $117.13 | $116.62 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| USB | US BANCORP DEL | 8,969 | $388K | 0.0% | $43.28 * | $39.12 | +1.3% | COM NEW | 902973304 |
| EFA | ISHARES TR | 4,950 | $373K | 0.0% | $75.35 | $74.34 | +1.4% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 7,384 | $371K | 0.0% | $50.25 | $46.23 | +7.3% | COM | 458140100 |
| ARKW | ARK ETF TR | 4,700 | $357K | 0.0% | $75.90 | $48.70 | +55.9% | NEXT GNRTN INTER | 00214Q401 |
| XLU | SELECT SECTOR SPDR TR | 5,598 | $355K | 0.0% | $63.33 * | $32.23 | -1.8% | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 4,800 | $351K | 0.0% | $73.13 * | $67.04 | +2.6% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 1,570 | $329K | 0.0% | $209.76 * | $167.95 | +12.8% | COM | 438516106 |
| IAGG | ISHARES TR | 6,571 | $327K | 0.0% | $49.80 | $53.31 | -6.6% | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 1,056 | $320K | 0.0% | $303.30 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 5,920 | $320K | 0.0% | $53.97 | $53.17 | +1.5% | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 2,700 | $308K | 0.0% | $114.04 | $106.81 | +6.8% | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 3,745 | $304K | 0.0% | $81.22 * | $74.37 | +1.4% | COM | 025537101 |
| PPG | PPG INDS INC | 1,960 | $293K | 0.0% | $149.55 * | $117.38 | +21.6% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 2,000 | $289K | 0.0% | $144.48 * | $111.68 | +24.8% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 8,520 | $287K | 0.0% | $33.67 * | $26.89 | +19.3% | COM | 060505104 |
| CSX | CSX CORP | 8,039 | $279K | 0.0% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| IWD | ISHARES TR | 1,661 | $274K | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $259K | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,021 | $258K | 0.0% | $51.31 * | $44.50 | +3.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $257K | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,050 | $256K | 0.0% | $243.83 * | $215.53 | +8.9% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 4,108 | $252K | 0.0% | $61.41 | $64.97 | -5.7% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 2,951 | $252K | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 2,531 | $246K | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| T | AT&T INC | 14,632 | $246K | 0.0% | $16.78 * | $13.06 | +15.8% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 4,190 | $233K | 0.0% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 1,591 | $227K | 0.0% | $142.42 * | $142.93 | -7.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,369 | $215K | 0.0% | $157.27 * | $134.26 | +4.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 861 | $207K | 0.0% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 664 | $206K | 0.0% | $310.99 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 1,943 | $204K | 0.0% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $155K | 0.0% | $7.19 | $7.94 | — | COM | 21924B302 |