CIK: 0001318601 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $978,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 500,605 | $182,370 | 18.6% | $259.49 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,385,984 | $117,421 | 12.0% | $29101.53 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,958,900 | $96,202 | 9.8% | $17924.82 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 753,698 | $81,799 | 8.4% | $19233.01 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 308,888 | $80,397 | 8.2% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,201,514 | $64,125 | 6.6% | $191.23 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,161 | $32,019 | 3.3% | $19680.11 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 297,570 | $21,440 | 2.2% | $53.46 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 102,192 | $18,936 | 1.9% | $119.55 | — | LARGE CAP ETF | 922908637 |
| IMTM | MSCI INTL MOMENT | 369,371 | $13,888 | 1.4% | $35.39 | — | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 34,332 | $13,658 | 1.4% | $160989.05 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 48,527 | $10,389 | 1.1% | $130.00 | — | SMALL CAP ETF | 922908751 |
| AAPL | APPLE INC | 84,214 | $10,287 | 1.1% | $91.18 | +37.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 46,281 | $10,244 | 1.0% | $137.77 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 153,217 | $9,976 | 1.0% | $17669.43 | — | S&P500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 59,229 | $8,365 | 0.9% | $68543.11 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 93,251 | $6,699 | 0.7% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 58,719 | $6,684 | 0.7% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| IEI | ISHARES | 47,331 | $6,148 | 0.6% | $128.08 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 93,548 | $6,021 | 0.6% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 75,103 | $5,552 | 0.6% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 66,384 | $5,037 | 0.5% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 13,391 | $4,982 | 0.5% | $79.90 | +300.1% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 121,210 | $4,560 | 0.5% | $5580.83 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 62,067 | $3,972 | 0.4% | $20.82 | +159.8% | COM | 458140100 |
| WMT | WAL MART STORES INC | 26,878 | $3,651 | 0.4% | $22.38 | +93.5% | COM | 931142103 |
| IWD | ISHARES TR | 23,251 | $3,524 | 0.4% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 21,190 | $3,483 | 0.4% | $70.52 | +99.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 37,555 | $3,450 | 0.4% | $42576.44 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 14,172 | $3,341 | 0.3% | $61.80 | +260.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 11,942 | $3,070 | 0.3% | $229.64 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 13,858 | $3,062 | 0.3% | $59306.81 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 51,138 | $3,029 | 0.3% | $72587.07 | — | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 22,436 | $2,980 | 0.3% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 17,904 | $2,726 | 0.3% | $74.32 | +71.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 9,650 | $2,650 | 0.3% | $219.23 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 23,480 | $2,546 | 0.3% | $60911.39 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 788 | $2,438 | 0.2% | $97.67 | +62.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,003 | $2,379 | 0.2% | $24115.33 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 26,256 | $2,303 | 0.2% | $17479.59 | — | U.S.TECH ETF | 464287721 |
| V | VISA INC | 10,084 | $2,135 | 0.2% | $123.38 | +64.7% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 7,331 | $2,132 | 0.2% | $94.69 | +169.3% | CL A | 518439104 |
| — | GOOGLE INC | 1,031 | $2,128 | 0.2% | $50681.18 | — | CL A | 38259P508 |
| IWF | ISHARES TR | 8,610 | $2,093 | 0.2% | $65097.83 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 11,233 | $2,073 | 0.2% | $110.82 | +62.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 10,217 | $1,969 | 0.2% | $81.94 | +52.7% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 28,739 | $1,901 | 0.2% | $38.69 | +61.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 12,555 | $1,888 | 0.2% | $80.97 | +64.4% | COM | 89417E109 |
| IWB | ISHARES TR | 8,387 | $1,877 | 0.2% | $14153.75 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 6,354 | $1,871 | 0.2% | $213.41 | +25.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,761 | $1,861 | 0.2% | $73.14 | +8.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,040 | $1,844 | 0.2% | $132.37 | +84.7% | COM | 437076102 |
| IGSB | ISHARES TR | 33,577 | $1,836 | 0.2% | $5703.52 | — | SH TR CRPORT ETF | 464288646 |
| DE | DEERE & CO | 4,689 | $1,754 | 0.2% | $71.88 | +327.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 6,235 | $1,722 | 0.2% | $100.03 | +141.2% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 6,229 | $1,653 | 0.2% | $132.77 | +76.7% | COM | 773903109 |
| IBB | ISHARES TR | 10,533 | $1,586 | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 6,070 | $1,573 | 0.2% | $108.99 | +103.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 28,028 | $1,565 | 0.2% | $46.79 | -7.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,053 | $1,563 | 0.2% | $85.71 | +37.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 28,737 | $1,555 | 0.2% | $33.36 | +38.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,511 | $1,542 | 0.2% | $38.06 | +11.0% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,956 | $1,499 | 0.2% | $22.01 | +40.8% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1,471 | 0.2% | $86.16 | +248.1% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 4,602 | $1,469 | 0.2% | $224.84 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,327 | $1,361 | 0.1% | $189.89 | +27.9% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 9,072 | $1,333 | 0.1% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| MS | MORGAN STANLEY | 16,694 | $1,296 | 0.1% | $43.37 | +51.2% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 3,424 | $1,229 | 0.1% | $136.66 | +120.1% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 4,567 | $1,226 | 0.1% | $61.04 | +274.9% | COM | 655844108 |
| SNA | SNAP ON INC | 5,136 | $1,185 | 0.1% | $133.09 | +30.5% | COM | 833034101 |
| MAS | MASCO CORP | 19,348 | $1,159 | 0.1% | $33.51 | +52.6% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 6,096 | $1,152 | 0.1% | $79.33 | +90.8% | COM | 882508104 |
| ICF | ISHARES TR | 19,851 | $1,148 | 0.1% | $6278.57 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER & GAMBLE CO | 8,415 | $1,140 | 0.1% | $80.64 | +43.5% | COM | 742718109 |
| LOW | LOWES COS INC | 5,971 | $1,136 | 0.1% | $115.12 | +36.4% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 7,740 | $1,044 | 0.1% | $93.47 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 7,644 | $1,016 | 0.1% | $53.21 | +143.5% | COM | 654106103 |
| OMC | OMNICOM GROUP INC | 13,096 | $971 | 0.1% | $56.17 | +3.5% | COM | 681919106 |
| EEM | ISHARES TR | 17,947 | $957 | 0.1% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 7,287 | $935 | 0.1% | $84.62 | +32.5% | COM | 74834L100 |
| BA | BOEING CO | 3,483 | $887 | 0.1% | $225.00 | -1.2% | COM | 097023105 |
| USRT | ISHARES TR | 16,774 | $879 | 0.1% | $44.19 | — | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,649 | $862 | 0.1% | $44.51 | +14.6% | COM | 110122108 |
| TGT | TARGET CORP | 4,307 | $853 | 0.1% | $148.27 | +10.1% | COM | 87612E106 |
| IYH | ISHARES TR | 3,354 | $847 | 0.1% | $100190.02 | — | US HLTHCARE ETF | 464287762 |
| KR | KROGER CO | 22,791 | $820 | 0.1% | $26.77 | +15.1% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 5,527 | $769 | 0.1% | $90.67 | +22.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 8,453 | $763 | 0.1% | $43.14 | +80.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 4,200 | $763 | 0.1% | $61.27 | +139.9% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 15,409 | $756 | 0.1% | $32.16 | — | ENERGY | 81369Y506 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,658 | $755 | 0.1% | $115.67 | +11.7% | CL B | 913903100 |
| NVDA | NVIDIA CORP | 1,398 | $746 | 0.1% | $8.59 | +56.1% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 13,691 | $740 | 0.1% | $37.44 | +5.3% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 5,769 | $734 | 0.1% | $65.99 | +63.5% | COM | 14040H105 |
| TSLA | TESLA INC | 1,081 | $722 | 0.1% | $114.94 | +118.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 5,421 | $719 | 0.1% | $67.59 | +91.9% | COM | 747525103 |
| SYY | SYSCO CORP | 9,108 | $717 | 0.1% | $44.40 | +53.3% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 6,547 | $715 | 0.1% | $57.25 | +64.2% | COM | 855244109 |
| IJT | ISHARES TR | 5,508 | $706 | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 2,899 | $704 | 0.1% | $132.38 | +90.3% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,587 | $685 | 0.1% | $62.08 | +14.0% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 3,217 | $665 | 0.1% | $18775.60 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 9,433 | $644 | 0.1% | $36142.89 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 14,646 | $641 | 0.1% | $24.90 | +1.4% | COM | 30161N101 |
| — | MERCK & CO INC | 8,124 | $626 | 0.1% | $77.88 | — | COM | 58933Y107 |
| CSCO | CISCO SYS INC | 12,049 | $623 | 0.1% | $38.44 | +5.7% | COM | 17275R102 |
| MUB | ISHARES TR | 5,299 | $615 | 0.1% | $114.71 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 7,866 | $601 | 0.1% | $85.68 | — | MSCI KLD400 SOC | 464288570 |
| ALL | ALLSTATE CORP | 5,140 | $591 | 0.1% | $92.34 | +5.8% | COM | 020002101 |
| USB | US BANCORP DEL | 10,516 | $582 | 0.1% | $34.16 | +18.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,543 | $570 | 0.1% | $102.96 | +85.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,921 | $555 | 0.1% | $69.43 | +79.1% | COM | 025816109 |
| LUV | SOUTHWEST ARILS CO | 8,939 | $546 | 0.1% | $44.23 | +11.9% | COM | 844741108 |
| IYF | ISHARES TR | 7,102 | $532 | 0.1% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 4,074 | $511 | 0.1% | $61027.93 | — | TIPS BD ETF | 464287176 |
| PFG | PRINCIPAL FINL GROUP INC | 8,367 | $502 | 0.1% | $43.38 | +7.7% | COM | 74251V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $500 | 0.1% | $18.75 | +102.6% | COM | 293712105 |
| CDW | CDW CORP | 3,009 | $499 | 0.1% | $122.98 | +14.5% | COM | 12514G108 |
| AEE | AMEREN CORP | 5,996 | $488 | 0.0% | $65.68 | -1.3% | COM | 023608102 |
| — | MONSTER BEVERAGE CORP | 5,323 | $485 | 0.0% | $24101.01 | — | COM | 611740101 |
| SDY | SPDR SERIES TRUST | 4,097 | $484 | 0.0% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 5,492 | $474 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | CERNER CORP | 6,536 | $470 | 0.0% | $40952.53 | — | COM | 156782104 |
| KO | COCA COLA CO | 8,841 | $466 | 0.0% | $42.89 | +1.2% | COM | 191216100 |
| EBAY | EBAY INC. | 7,505 | $460 | 0.0% | $50.53 | +5.3% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 1,968 | $456 | 0.0% | $112.49 | +68.1% | COM | 149123101 |
| PFE | PFIZER INC | 12,552 | $455 | 0.0% | $23.16 | +21.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,952 | $443 | 0.0% | $187.10 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 3,699 | $443 | 0.0% | $46.68 | +132.7% | COM | 002824100 |
| T | AT&T INC | 14,277 | $432 | 0.0% | $14.31 | +12.8% | COM | 00206R102 |
| XYZ | SQUARE INC | 1,859 | $422 | 0.0% | $68.39 | +242.0% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 7,752 | $415 | 0.0% | $42.98 | +3.8% | COM | 56585A102 |
| — | JACOBS ENGR GROUP INC | 3,089 | $399 | 0.0% | $84.91 | — | COM | 469814107 |
| PSX | PHILLIPS 66 | 4,799 | $391 | 0.0% | $70.64 | -8.1% | COM | 718546104 |
| RTX | RAYTHEON CO | 5,035 | $389 | 0.0% | $65.24 | 0.0% | COM NEW | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,261 | $386 | 0.0% | $47.85 | — | SPONSORED ADS | 874039100 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $386 | 0.0% | $29.43 | +7.9% | COM | 28035Q102 |
| XLF | SELECT SECTOR SPDR TR | 11,224 | $382 | 0.0% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| NUSC | NUSHARES ETF TR | 8,700 | $374 | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| CVS | CVS CAREMARK CORPORATION | 4,965 | $373 | 0.0% | $48.74 | +27.8% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 3,745 | $373 | 0.0% | $51.49 | — | US SML CAP ETG | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,579 | $339 | 0.0% | $116.48 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 2,251 | $331 | 0.0% | $132.60 | — | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 3,555 | $327 | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 | $319 | 0.0% | $108.05 | -9.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 883 | $317 | 0.0% | $215.18 | — | INF TECH ETF | 92204A702 |
| SUSA | ISHARES TR | 3,570 | $314 | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES | 1,895 | $314 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $314 | 0.0% | $65.02 | +327.9% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $306 | 0.0% | $40277.13 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 5,510 | $292 | 0.0% | $40.99 | +1.0% | COM | 20825C104 |
| MCHI | MSCI CHINA ETF | 3,472 | $284 | 0.0% | $56.76 | — | ISHARES TR | 46429B671 |
| AMGN | AMGEN INC | 1,071 | $266 | 0.0% | $183.50 | +11.5% | COM | 031162100 |
| IHI | ISHARES TR | 800 | $264 | 0.0% | $225.00 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 2,324 | $251 | 0.0% | $60.84 | +46.1% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 847 | $250 | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $242 | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $239 | 0.0% | $79.39 | +6.5% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $239 | 0.0% | $26.36 | +11.7% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $235 | 0.0% | $13.22 | +113.1% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $234 | 0.0% | $113.41 | +63.1% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $233 | 0.0% | $109.76 | +129.2% | COM | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 5,924 | $231 | 0.0% | $34.69 | -8.8% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 3,216 | $230 | 0.0% | $48.20 | +18.7% | COM | 91913Y100 |
| — | BUNGE LIMITED | 2,888 | $229 | 0.0% | $50.68 | — | COM | G16962105 |
| BIL | SPDR SERIES TRUST | 2,477 | $227 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,700 | $224 | 0.0% | $49.25 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INC | 628 | $224 | 0.0% | $287.82 | +18.0% | CL A | 57636Q104 |
| EPP | ISHARES INC | 4,310 | $216 | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $211 | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 1,924 | $211 | 0.0% | $112.56 | — | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 910 | $205 | 0.0% | $131.31 | +51.3% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $198 | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 3,855 | $197 | 0.0% | $27.18 | +11.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,124 | $194 | 0.0% | $47.32 | +5.3% | COM | 842587107 |
| ESGU | ISHARES TR | 2,125 | $193 | 0.0% | $87.09 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 368 | $192 | 0.0% | $32.94 | +61.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,640 | $191 | 0.0% | $81.86 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,454 | $188 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 871 | $187 | 0.0% | $212.40 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 522 | $184 | 0.0% | $278.09 | +18.6% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,111 | $184 | 0.0% | $165.62 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 159 | $176 | 0.0% | $75.55 | +59.9% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 800 | $176 | 0.0% | $164.87 | +14.1% | COM | 907818108 |
| IWP | ISHARES TR | 1,722 | $176 | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| — | HILL ROM HLDGS INC | 1,545 | $171 | 0.0% | $100.94 | — | COM | 431475102 |
| PH | PARKER-HANNIFIN CORP | 541 | $171 | 0.0% | $182.81 | +48.0% | COM | 701094104 |
| HUM | HUMANA INC | 404 | $169 | 0.0% | $319.98 | +19.2% | COM | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 975 | $164 | 0.0% | $115.12 | — | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 2,100 | $163 | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| BCO | BRINKS CO | 2,000 | $158 | 0.0% | $54.84 | +30.1% | COM | 109696104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,347 | $153 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 507 | $148 | 0.0% | $206.08 | +41.3% | COM | 91879Q109 |
| BAC | BANK AMER CORP | 3,752 | $145 | 0.0% | $21.82 | +40.4% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 2,122 | $145 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | HEWLETT PACKARD CO | 4,500 | $143 | 0.0% | $24.67 | — | COM | 428236103 |
| BHP | BHP GROUP LTD | 2,000 | $139 | 0.0% | $51.50 | — | SPONSORED ADS | 088606108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $134 | 0.0% | $74.29 | — | CLOUD COMPUTING | 33734X192 |
| DHI | D R HORTON INC | 1,466 | $131 | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| F | FORD MTR CO DEL | 10,037 | $123 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| GOVT | ISHARES TR | 4,673 | $122 | 0.0% | $27.97 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $120 | 0.0% | $59.45 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 1,244 | $120 | 0.0% | $90.84 | — | US BRD MKT ETF | 808524102 |
| — | DUKE ENERGY CORP NEW | 1,248 | $120 | 0.0% | $88.78 | — | COM NEW | 26441C201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $115 | 0.0% | $206.00 | — | NASDAQ INTERNET | 46137V530 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,272 | $115 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| VRSK | VERISK ANALYTICS INC | 641 | $113 | 0.0% | $152.41 | +16.4% | COM | 92345Y106 |
| EAGG | ISHARES TR | 2,035 | $111 | 0.0% | $54.55 | — | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 3,405 | $108 | 0.0% | $30.74 | — | EMRG MKTEQ ETF | 808524706 |
| — | ATHERSYS INC NEW | 60,000 | $108 | 0.0% | $2.92 | — | COM | 04744L106 |
| TROW | PRICE T ROWE GROUP INC | 629 | $108 | 0.0% | $89.85 | +46.8% | COM | 74144T108 |
| ESML | ISHARES TR | 2,720 | $105 | 0.0% | $38.60 | — | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $104 | 0.0% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 1,798 | $101 | 0.0% | $56.17 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,831 | $101 | 0.0% | $55.16 | — | COM | 931427108 |