Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 5,898,795 | $134M | 11.5% | $22.70 | $23.16 | -2.0% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 169,295 | $91.22M | 7.8% | $538.81 | $380.21 | +41.7% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 3,560,063 | $82.52M | 7.1% | $23.18 | $20.98 | +10.5% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 703,155 | $68.14M | 5.9% | $96.90 | $108.18 | -10.4% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 2,708,289 | $64.13M | 5.5% | $23.68 | $22.28 | +6.3% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,453,745 | $63.89M | 5.5% | $18.50 | $18.27 | +1.3% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 997,195 | $47.69M | 4.1% | $47.82 | $46.72 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,378,549 | $38.42M | 3.3% | $27.87 | $24.71 | +12.8% | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 232,863 | $32.45M | 2.8% | $139.35 | $88.46 | +57.5% | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 969,179 | $32.19M | 2.8% | $33.21 | $30.69 | +8.2% | FUNDAMENTAL INTL | 808524755 |
| USRT | ISHARES TR | 400,826 | $22.97M | 2.0% | $57.31 | $55.02 | +4.2% | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB STRATEGIC TR | 1,083,343 | $22.82M | 2.0% | $21.06 | $19.85 | +6.1% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 38,723 | $22.8M | 2.0% | $588.68 | $458.98 | +28.3% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 388,765 | $22.62M | 1.9% | $58.18 | $61.08 | -4.7% | SHORT TERM TREAS | 92206C102 |
| SCMB | SCHWAB STRATEGIC TR | 815,340 | $20.94M | 1.8% | $25.68 | $25.88 | -0.8% | MUN BD ETF | 808524649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 514,574 | $20.76M | 1.8% | $40.34 | $33.19 | +21.5% | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 281,011 | $20.21M | 1.7% | $71.91 | $81.32 | -11.6% | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 835,096 | $20.09M | 1.7% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| PXF | INVESCO EXCH TRADED FD TR II | 382,505 | $18.32M | 1.6% | $47.89 | $43.06 | +11.2% | FTSE RAFI DEV | 46138E743 |
| SCHA | SCHWAB STRATEGIC TR | 670,493 | $17.34M | 1.5% | $25.86 | $24.20 | +6.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 557,903 | $14.86M | 1.3% | $26.63 | $24.99 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 57,928 | $13.92M | 1.2% | $240.28 | $189.36 | +26.9% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 345,765 | $11.87M | 1.0% | $34.33 | $32.99 | +4.0% | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 371,191 | $11.02M | 0.9% | $29.70 | $27.58 | +7.7% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 342,892 | $9.961M | 0.9% | $29.05 | $26.33 | +10.3% | FUNDAMENTAL EMER | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 442,304 | $9.762M | 0.8% | $22.07 | $22.45 | -1.7% | 5 10YR CORP BD | 808524698 |
| SCHD | SCHWAB STRATEGIC TR | 344,670 | $9.416M | 0.8% | $27.32 | $25.76 | +6.1% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 82,191 | $8.757M | 0.8% | $106.55 | $126.16 | -15.5% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 20,087 | $8.467M | 0.7% | $421.50 | $265.91 | +57.4% | COM | 594918104 |
| AAPL | APPLE INC | 31,616 | $7.917M | 0.7% | $250.42 | $172.99 | +44.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 29,521 | $7.076M | 0.6% | $239.71 * | $128.57 | +82.6% | COM | 46625H100 |
| SCZ | ISHARES TR | 115,587 | $7.022M | 0.6% | $60.75 | $69.45 | -12.5% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,520 | $6.981M | 0.6% | $44.04 | $43.96 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 98,551 | $6.926M | 0.6% | $70.28 | $75.13 | -6.5% | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 192,578 | $6.575M | 0.6% | $34.14 | $32.07 | +6.4% | FUNDAMENTAL INTL | 808524748 |
| EMR | EMERSON ELEC CO | 52,265 | $6.477M | 0.6% | $123.93 | $105.40 | +15.6% | COM | 291011104 |
| AVGO | BROADCOM INC | 26,810 | $6.216M | 0.5% | $231.84 | $150.86 | +52.3% | COM | 11135F101 |
| MUB | ISHARES TR | 57,502 | $6.127M | 0.5% | $106.55 | $106.84 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 198,284 | $5.122M | 0.4% | $25.83 | $26.46 | -2.4% | US TIPS ETF | 808524870 |
| SCHY | SCHWAB STRATEGIC TR | 190,106 | $4.395M | 0.4% | $23.12 | $22.44 | +3.0% | INTERNL DIVID | 808524672 |
| MA | MASTERCARD INCORPORATED | 7,981 | $4.203M | 0.4% | $526.58 | $345.93 | +51.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 21,603 | $3.839M | 0.3% | $177.70 * | $97.93 | +75.3% | COM | 00287Y109 |
| SUB | ISHARES TR | 32,947 | $3.475M | 0.3% | $105.48 | $104.87 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 34,526 | $3.466M | 0.3% | $100.40 * | $48.00 | +98.7% | COM | 682680103 |
| IWR | ISHARES TR | 38,593 | $3.412M | 0.3% | $88.40 | $78.19 | +13.1% | RUS MID CAP ETF | 464287499 |
| SCYB | SCHWAB STRATEGIC TR | 125,345 | $3.279M | 0.3% | $26.16 | $26.31 | -0.6% | HIGH YIELD BD ET | 808524631 |
| NVDA | NVIDIA CORPORATION | 23,692 | $3.182M | 0.3% | $134.29 | $98.16 | +36.8% | COM | 67066G104 |
| IJR | ISHARES TR | 27,415 | $3.159M | 0.3% | $115.22 | $106.63 | +8.1% | CORE S&P SCP ETF | 464287804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,935 | $2.91M | 0.2% | $41.61 | $34.48 | +20.7% | FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 25,981 | $2.795M | 0.2% | $107.57 * | $91.19 | +13.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,931 | $2.742M | 0.2% | $144.84 * | $117.46 | +17.9% | COM | 166764100 |
| DE | DEERE & CO | 6,437 | $2.727M | 0.2% | $423.70 | $152.90 | +173.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,827 | $2.656M | 0.2% | $389.00 * | $249.72 | +52.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,760 | $2.642M | 0.2% | $167.65 * | $127.06 | +28.5% | COM | 742718109 |
| IEMG | ISHARES INC | 50,529 | $2.639M | 0.2% | $52.22 | $54.58 | -4.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 11,453 | $2.513M | 0.2% | $219.39 | $147.24 | +49.0% | COM | 023135106 |
| SDY | SPDR SER TR | 19,020 | $2.513M | 0.2% | $132.10 | $125.35 | +5.4% | S&P DIVID ETF | 78464A763 |
| HUBB | HUBBELL INC | 5,700 | $2.388M | 0.2% | $418.89 | $128.59 | +221.5% | COM | 443510607 |
| SPMD | SPDR SER TR | 39,478 | $2.159M | 0.2% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 14,900 | $2.155M | 0.2% | $144.62 * | $129.41 | +8.4% | COM | 478160104 |
| SCHQ | SCHWAB STRATEGIC TR | 67,145 | $2.11M | 0.2% | $31.43 | $38.80 | -19.0% | LONG TERM US | 808524680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 99,807 | $2.103M | 0.2% | $21.07 | $21.84 | -3.5% | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 7,853 | $2.074M | 0.2% | $264.13 * | $46.80 | +41.1% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2.055M | 0.2% | $31.36 | $27.94 | — | COM | 293792107 |
| PFF | ISHARES TR | 64,509 | $2.028M | 0.2% | $31.44 | $31.71 | -0.8% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 5,284 | $1.917M | 0.2% | $362.73 | $152.69 | +134.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,269 | $1.916M | 0.2% | $586.02 | $511.32 | +14.6% | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.856M | 0.2% | $225.13 * | $83.39 | +163.3% | COM | 695156109 |
| ABT | ABBOTT LABS | 16,206 | $1.833M | 0.2% | $113.11 | $93.41 | +18.8% | COM | 002824100 |
| WMT | WALMART INC | 19,176 | $1.733M | 0.1% | $90.35 | $52.62 | +70.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,247 | $1.708M | 0.1% | $166.64 | $82.00 | +101.2% | COM | 68389X105 |
| V | VISA INC | 5,395 | $1.705M | 0.1% | $316.04 | $247.55 | +26.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 7,053 | $1.638M | 0.1% | $232.23 | $180.18 | +26.5% | COM | 12572Q105 |
| PXH | INVESCO EXCH TRADED FD TR II | 76,171 | $1.56M | 0.1% | $20.48 | $18.36 | +11.6% | FTSE RAFI EMNG | 46138E727 |
| PGX | INVESCO EXCH TRADED FD TR II | 133,720 | $1.542M | 0.1% | $11.53 | $11.80 | -2.3% | PFD ETF | 46138E511 |
| CPAY | CORPAY INC | 4,000 | $1.354M | 0.1% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| PEP | PEPSICO INC | 8,868 | $1.348M | 0.1% | $152.06 * | $143.58 | +1.8% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 53,021 | $1.288M | 0.1% | $24.29 | $24.73 | -1.8% | INT-TRM U.S TRES | 808524854 |
| MRK | MERCK & CO INC | 11,814 | $1.175M | 0.1% | $99.48 * | $81.79 | +17.2% | COM | 58933Y105 |
| SCHJ | SCHWAB STRATEGIC TR | 47,766 | $1.164M | 0.1% | $24.37 | $24.86 | -2.0% | 1 5YR CORP BD | 808524714 |
| GOOGL | ALPHABET INC | 5,946 | $1.126M | 0.1% | $189.30 | $138.43 | +36.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,600 | $1.068M | 0.1% | $57.41 | $52.23 | +9.9% | ALLWRLD EX US | 922042775 |
| PH | PARKER-HANNIFIN CORP | 1,646 | $1.047M | 0.1% | $636.03 | $273.25 | +130.5% | COM | 701094104 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,115 | $1.015M | 0.1% | $31.62 | $29.69 | +6.5% | FTSE RAFI SML | 46138E735 |
| GOOG | ALPHABET INC | 5,259 | $1.002M | 0.1% | $190.44 | $137.35 | +38.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 7,723 | $971K | 0.1% | $125.72 * | $82.95 | +47.4% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 1,867 | $954K | 0.1% | $511.18 | $390.88 | +30.8% | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 24,890 | $916K | 0.1% | $36.79 | $36.79 | -0.0% | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 9,059 | $898K | 0.1% | $99.17 * | $60.55 | +58.3% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 6,849 | $897K | 0.1% | $131.04 * | $118.85 | +5.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $896K | 0.1% | $453.28 | $424.98 | +6.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,445 | $862K | 0.1% | $91.25 * | $92.18 | -3.6% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,632 | $844K | 0.1% | $232.51 * | $108.65 | +7.0% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,264 | $842K | 0.1% | $197.49 | $126.53 | +56.1% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 6,415 | $825K | 0.1% | $128.62 | $119.94 | +7.2% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 19,637 | $785K | 0.1% | $39.99 * | $38.99 | -4.0% | COM | 92343V104 |
| IVE | ISHARES TR | 4,063 | $776K | 0.1% | $190.88 | $147.59 | +29.3% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,289 | $755K | 0.1% | $585.51 | $507.36 | +15.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $725K | 0.1% | $219.83 * | $180.30 | +18.9% | COM | 459200101 |
| IWF | ISHARES TR | 1,774 | $712K | 0.1% | $401.58 * | $74.94 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,944 | $698K | 0.1% | $177.01 | $192.64 | -8.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,251 | $653K | 0.1% | $289.89 * | $240.42 | +17.8% | COM | 580135101 |
| IWD | ISHARES TR | 3,431 | $635K | 0.1% | $185.13 | $162.96 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 17,369 | $601K | 0.1% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,359 | $558K | 0.0% | $410.48 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 2,433 | $555K | 0.0% | $228.04 * | $184.46 | +20.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 7,619 | $546K | 0.0% | $71.69 * | $67.79 | +2.6% | COM | 65339F101 |
| MMM | 3M CO | 3,946 | $509K | 0.0% | $129.09 | $114.53 | +10.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,601 | $509K | 0.0% | $90.91 * | $71.26 | +24.6% | COM | 194162103 |
| ZTS | ZOETIS INC | 3,073 | $501K | 0.0% | $162.93 | $176.61 | -9.0% | CL A | 98978V103 |
| IAGG | ISHARES TR | 10,009 | $500K | 0.0% | $49.92 | $51.96 | -3.9% | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,944 | $488K | 0.0% | $49.05 | $50.22 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $484K | 0.0% | $292.73 * | $194.02 | +47.6% | COM | 053015103 |
| SPIP | SPDR SER TR | 18,467 | $467K | 0.0% | $25.31 | $25.78 | -1.8% | PORTFLI TIPS ETF | 78464A656 |
| CWB | SPDR SER TR | 5,699 | $444K | 0.0% | $77.89 | $67.58 | +15.3% | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 3,644 | $439K | 0.0% | $120.35 * | $63.77 | +82.3% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 1,565 | $437K | 0.0% | $278.94 | $136.29 | +102.7% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 8,189 | $428K | 0.0% | $52.29 * | $34.92 | +39.7% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,101 | $424K | 0.0% | $103.30 | $82.95 | +24.5% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 1,364 | $395K | 0.0% | $289.91 | $279.46 | +3.7% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 636 | $395K | 0.0% | $621.71 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 8,955 | $394K | 0.0% | $43.95 * | $27.53 | +56.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $390K | 0.0% | $505.77 * | $343.54 | +43.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 4,659 | $384K | 0.0% | $82.32 * | $64.75 | +23.0% | COM | 842587107 |
| IJH | ISHARES TR | 6,065 | $378K | 0.0% | $62.31 | $55.19 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 3,113 | $360K | 0.0% | $115.55 | $116.63 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 4,167 | $356K | 0.0% | $85.35 | $65.73 | +29.6% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 613 | $349K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,812 | $330K | 0.0% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 1,901 | $328K | 0.0% | $172.38 * | $133.67 | +25.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,497 | $325K | 0.0% | $59.20 * | $43.41 | +32.2% | COM | 17275R102 |
| EFA | ISHARES TR | 4,300 | $325K | 0.0% | $75.61 | $74.34 | +1.7% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 3,007 | $324K | 0.0% | $107.74 * | $96.45 | +7.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 7,056 | $317K | 0.0% | $44.89 * | $56.16 | -23.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 344 | $315K | 0.0% | $916.27 | $398.20 | +128.9% | COM | 22160K105 |
| PPG | PPG INDS INC | 2,628 | $314K | 0.0% | $119.45 * | $118.94 | -2.2% | COM | 693506107 |
| SYY | SYSCO CORP | 3,800 | $291K | 0.0% | $76.46 * | $67.04 | +10.2% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $289K | 0.0% | $520.23 | $504.73 | +2.7% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,254 | $288K | 0.0% | $127.59 | $124.38 | +2.6% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,275 | $282K | 0.0% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 1,081 | $260K | 0.0% | $240.89 | $207.28 | +14.3% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,815 | $259K | 0.0% | $67.88 | $70.71 | -4.0% | INTL HIGH ETF | 921946794 |
| IGIB | ISHARES TR | 5,021 | $259K | 0.0% | $51.51 | $52.73 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 522 | $254K | 0.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,183 | $251K | 0.0% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| TXN | TEXAS INSTRS INC | 1,325 | $248K | 0.0% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 321 | $248K | 0.0% | $772.00 | $799.87 | -4.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,084 | $246K | 0.0% | $226.87 * | $215.92 | +2.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,084 | $245K | 0.0% | $225.96 * | $203.59 | +2.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,387 | $238K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| QDF | FLEXSHARES TR | 3,250 | $229K | 0.0% | $70.55 | $63.37 | +11.3% | QUALT DIVD IDX | 33939L860 |
| CTAS | CINTAS CORP | 1,200 | $219K | 0.0% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| EEM | ISHARES TR | 5,127 | $214K | 0.0% | $41.82 | $41.95 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $212K | 0.0% | $53.12 | $53.12 | — | COM UNIT | 16411Q101 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $212K | 0.0% | $183.41 * | $175.25 | +1.1% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,206 | $204K | 0.0% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 3,216 | $200K | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| — | CORNERSTONE STRATEGIC INVEST | 21,519 | $185K | 0.0% | $8.59 | $7.94 | — | COM | 21924B302 |