Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 500,605 | $182M | 18.6% | $364.30 | $255.21 | +42.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,385,984 | $117M | 12.0% | $84.72 | $83.31 | +1.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,958,900 | $96.2M | 9.8% | $49.11 | $38.94 | +26.1% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 753,698 | $81.8M | 8.4% | $108.53 | $63.44 | +71.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 308,888 | $80.4M | 8.2% | $260.28 * | $25.94 | +100.7% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,201,514 | $64.13M | 6.6% | $53.37 | $53.14 | +0.4% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,161 | $32.02M | 3.3% | $52.05 | $40.10 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 297,570 | $21.44M | 2.2% | $72.05 | $58.44 | +23.3% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 102,192 | $18.94M | 1.9% | $185.30 | $133.60 | +38.7% | LARGE CAP ETF | 922908637 |
| IMTM | MSCI INTL MOMENT | 369,371 | $13.89M | 1.4% | $37.60 | $34.58 | +8.7% | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 34,332 | $13.66M | 1.4% | $397.82 | $165.03 | +141.1% | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 48,527 | $10.39M | 1.1% | $214.09 | $146.56 | +46.1% | SMALL CAP ETF | 922908751 |
| AAPL | APPLE INC | 84,214 | $10.29M | 1.1% | $122.15 * | $91.18 | +30.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 46,281 | $10.24M | 1.0% | $221.34 * | $39.68 | +39.4% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 153,217 | $9.976M | 1.0% | $65.11 | $51.21 | +27.1% | S&P500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 59,229 | $8.365M | 0.9% | $141.23 | $78.09 | +80.9% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 93,251 | $6.699M | 0.7% | $71.84 | $55.69 | +29.0% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 58,719 | $6.684M | 0.7% | $113.83 | $109.73 | +3.7% | BARCLY USAGG B | 464287226 |
| IEI | ISHARES | 47,331 | $6.148M | 0.6% | $129.89 | $129.20 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 93,548 | $6.021M | 0.6% | $64.36 | $48.23 | +33.5% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 75,103 | $5.552M | 0.6% | $73.93 | $46.64 | +58.5% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 66,384 | $5.037M | 0.5% | $75.88 | $61.44 | +23.5% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 13,391 | $4.982M | 0.5% | $372.04 * | $79.90 | +330.7% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 121,210 | $4.56M | 0.5% | $37.62 * | $15.05 | +25.0% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 62,067 | $3.972M | 0.4% | $64.00 * | $20.82 | +179.6% | COM | 458140100 |
| WMT | WAL MART STORES INC | 26,878 | $3.651M | 0.4% | $135.84 * | $22.38 | +89.8% | COM | 931142103 |
| IWD | ISHARES TR | 23,251 | $3.524M | 0.4% | $151.56 | $87.37 | +73.5% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 21,190 | $3.483M | 0.4% | $164.37 * | $70.52 | +103.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 37,555 | $3.45M | 0.4% | $91.87 | $76.17 | +20.6% | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 14,172 | $3.341M | 0.3% | $235.75 * | $61.80 | +266.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 11,942 | $3.07M | 0.3% | $257.08 * | $37.70 | +13.6% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 13,858 | $3.062M | 0.3% | $220.96 | $114.50 | +93.0% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 51,138 | $3.029M | 0.3% | $59.23 | $54.82 | +8.1% | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 22,436 | $2.98M | 0.3% | $132.82 * | $20.40 | +225.6% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 17,904 | $2.726M | 0.3% | $152.26 * | $74.32 | +81.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 9,650 | $2.65M | 0.3% | $274.61 | $217.59 | +26.2% | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 23,480 | $2.546M | 0.3% | $108.43 | $107.36 | +1.0% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 788 | $2.438M | 0.2% | $3093.91 * | $97.67 | +58.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,003 | $2.379M | 0.2% | $396.30 | $282.10 | +40.5% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 26,256 | $2.303M | 0.2% | $87.71 | $65.06 | +34.8% | U.S.TECH ETF | 464287721 |
| V | VISA INC | 10,084 | $2.135M | 0.2% | $211.72 * | $123.38 | +65.7% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 7,331 | $2.132M | 0.2% | $290.82 * | $94.69 | +186.4% | CL A | 518439104 |
| — | GOOGLE INC | 1,031 | $2.128M | 0.2% | $2064.02 | $1195.10 | — | CL A | 38259P508 |
| IWF | ISHARES TR | 8,610 | $2.093M | 0.2% | $243.09 * | $21.81 | +178.6% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 11,233 | $2.073M | 0.2% | $184.55 * | $110.82 | +62.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 10,217 | $1.969M | 0.2% | $192.72 * | $81.94 | +64.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 28,739 | $1.901M | 0.2% | $66.15 * | $38.69 | +59.4% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 12,555 | $1.888M | 0.2% | $150.38 * | $80.97 | +68.9% | COM | 89417E109 |
| IWB | ISHARES TR | 8,387 | $1.877M | 0.2% | $223.80 | $133.90 | +67.2% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 6,354 | $1.871M | 0.2% | $294.46 | $213.41 | +37.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,761 | $1.861M | 0.2% | $104.78 * | $73.14 | +17.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,040 | $1.844M | 0.2% | $305.30 * | $132.37 | +105.4% | COM | 437076102 |
| IGSB | ISHARES TR | 33,577 | $1.836M | 0.2% | $54.68 | $53.36 | +2.5% | SH TR CRPORT ETF | 464288646 |
| DE | DEERE & CO | 4,689 | $1.754M | 0.2% | $374.07 * | $71.88 | +388.8% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 6,235 | $1.722M | 0.2% | $276.18 * | $100.03 | +157.9% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 6,229 | $1.653M | 0.2% | $265.37 * | $132.77 | +84.3% | COM | 773903109 |
| IBB | ISHARES TR | 10,533 | $1.586M | 0.2% | $150.57 | $90.76 | +65.9% | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 6,070 | $1.573M | 0.2% | $259.14 * | $108.99 | +111.7% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 28,028 | $1.565M | 0.2% | $55.84 * | $46.79 | -0.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,053 | $1.563M | 0.2% | $141.41 * | $85.71 | +42.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 28,737 | $1.555M | 0.2% | $54.11 * | $33.36 | +41.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,511 | $1.542M | 0.2% | $58.16 * | $38.06 | +14.5% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,956 | $1.499M | 0.2% | $507.10 * | $22.01 | +53.7% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1.471M | 0.2% | $369.41 * | $86.16 | +276.7% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 4,602 | $1.469M | 0.2% | $319.21 | $224.84 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,327 | $1.361M | 0.1% | $255.49 | $189.89 | +34.5% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 9,072 | $1.333M | 0.1% | $146.94 | $90.36 | +62.6% | MICRO -CAP ETF | 464288869 |
| MS | MORGAN STANLEY | 16,694 | $1.296M | 0.1% | $77.63 * | $43.37 | +53.4% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 3,424 | $1.229M | 0.1% | $358.94 * | $136.66 | +146.3% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 4,567 | $1.226M | 0.1% | $268.45 * | $61.04 | +298.0% | COM | 655844108 |
| SNA | SNAP ON INC | 5,136 | $1.185M | 0.1% | $230.72 * | $133.09 | +53.4% | COM | 833034101 |
| MAS | MASCO CORP | 19,348 | $1.159M | 0.1% | $59.90 * | $33.51 | +63.7% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 6,096 | $1.152M | 0.1% | $188.98 * | $79.33 | +107.9% | COM | 882508104 |
| ICF | ISHARES TR | 19,851 | $1.148M | 0.1% | $57.83 | $51.07 | +13.2% | COHEN STEER REIT | 464287564 |
| PG | PROCTER & GAMBLE CO | 8,415 | $1.14M | 0.1% | $135.47 * | $80.64 | +49.1% | COM | 742718109 |
| LOW | LOWES COS INC | 5,971 | $1.136M | 0.1% | $190.25 * | $115.12 | +51.2% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 7,740 | $1.044M | 0.1% | $134.88 | $92.49 | +45.8% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 7,644 | $1.016M | 0.1% | $132.91 * | $53.21 | +133.0% | COM | 654106103 |
| OMC | OMNICOM GROUP INC | 13,096 | $971K | 0.1% | $74.14 * | $56.17 | +11.8% | COM | 681919106 |
| EEM | ISHARES TR | 17,947 | $957K | 0.1% | $53.32 | $40.78 | +30.8% | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 7,287 | $935K | 0.1% | $128.31 * | $84.62 | +38.1% | COM | 74834L100 |
| BA | BOEING CO | 3,483 | $887K | 0.1% | $254.67 | $225.00 | +13.2% | COM | 097023105 |
| USRT | ISHARES TR | 16,774 | $879K | 0.1% | $52.40 | $48.65 | +7.7% | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,649 | $862K | 0.1% | $63.15 * | $44.51 | +17.2% | COM | 110122108 |
| TGT | TARGET CORP | 4,307 | $853K | 0.1% | $198.05 * | $148.27 | +16.7% | COM | 87612E106 |
| IYH | ISHARES TR | 3,354 | $847K | 0.1% | $252.53 * | $20.12 | +150.9% | US HLTHCARE ETF | 464287762 |
| KR | KROGER CO | 22,791 | $820K | 0.1% | $35.98 * | $26.77 | +21.5% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 5,527 | $769K | 0.1% | $139.14 * | $90.67 | +28.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 8,453 | $763K | 0.1% | $90.26 * | $43.14 | +89.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 4,200 | $763K | 0.1% | $181.67 * | $61.27 | +166.9% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 15,409 | $756K | 0.1% | $49.06 * | $19.83 | +23.7% | ENERGY | 81369Y506 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,658 | $755K | 0.1% | $133.44 * | $115.67 | +12.5% | CL B | 913903100 |
| NVDA | NVIDIA CORP | 1,398 | $746K | 0.1% | $533.62 * | $8.59 | +55.1% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 13,691 | $740K | 0.1% | $54.05 * | $37.44 | +11.3% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 5,769 | $734K | 0.1% | $127.23 * | $65.99 | +76.9% | COM | 14040H105 |
| TSLA | TESLA INC | 1,081 | $722K | 0.1% | $667.90 * | $114.94 | +93.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 5,421 | $719K | 0.1% | $132.63 * | $67.59 | +77.0% | COM | 747525103 |
| SYY | SYSCO CORP | 9,108 | $717K | 0.1% | $78.72 * | $44.40 | +56.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 6,547 | $715K | 0.1% | $109.21 * | $57.25 | +71.3% | COM | 855244109 |
| IJT | ISHARES TR | 5,508 | $706K | 0.1% | $128.18 | $102.33 | +25.3% | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 2,899 | $704K | 0.1% | $242.84 | $132.38 | +83.0% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,587 | $685K | 0.1% | $103.99 * | $62.08 | +20.4% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 3,217 | $665K | 0.1% | $206.71 | $136.34 | +51.6% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 9,433 | $644K | 0.1% | $68.27 | $42.09 | +62.3% | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 14,646 | $641K | 0.1% | $43.77 * | $24.90 | +6.0% | COM | 30161N101 |
| — | MERCK & CO INC | 8,124 | $626K | 0.1% | $77.06 | $77.88 | — | COM | 58933Y107 |
| CSCO | CISCO SYS INC | 12,049 | $623K | 0.1% | $51.71 * | $38.44 | +16.4% | COM | 17275R102 |
| MUB | ISHARES TR | 5,299 | $615K | 0.1% | $116.06 | $114.88 | +1.0% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 7,866 | $601K | 0.1% | $76.40 | $55.89 | +36.6% | MSCI KLD400 SOC | 464288570 |
| ALL | ALLSTATE CORP | 5,140 | $591K | 0.1% | $114.98 * | $92.34 | +10.8% | COM | 020002101 |
| USB | US BANCORP DEL | 10,516 | $582K | 0.1% | $55.34 * | $34.16 | +31.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,543 | $570K | 0.1% | $224.14 * | $102.96 | +95.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,921 | $555K | 0.1% | $141.55 * | $69.43 | +92.3% | COM | 025816109 |
| LUV | SOUTHWEST ARILS CO | 8,939 | $546K | 0.1% | $61.08 * | $44.23 | +28.4% | COM | 844741108 |
| IYF | ISHARES TR | 7,102 | $532K | 0.1% | $74.91 | $50.24 | +49.0% | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 4,074 | $511K | 0.1% | $125.43 | $119.58 | +4.9% | TIPS BD ETF | 464287176 |
| PFG | PRINCIPAL FINL GROUP INC | 8,367 | $502K | 0.1% | $60.00 * | $43.38 | +16.5% | COM | 74251V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $500K | 0.1% | $49.44 * | $18.75 | +138.5% | COM | 293712105 |
| CDW | CDW CORP | 3,009 | $499K | 0.1% | $165.84 * | $122.98 | +27.3% | COM | 12514G108 |
| AEE | AMEREN CORP | 5,996 | $488K | 0.0% | $81.39 * | $65.68 | +7.8% | COM | 023608102 |
| — | MONSTER BEVERAGE CORP | 5,323 | $485K | 0.0% | $91.11 | $50.86 | — | COM | 611740101 |
| SDY | SPDR SERIES TRUST | 4,097 | $484K | 0.0% | $118.14 | $82.43 | +43.2% | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 5,492 | $474K | 0.0% | $86.31 | $84.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| — | CERNER CORP | 6,536 | $470K | 0.0% | $71.91 | $51.35 | — | COM | 156782104 |
| KO | COCA COLA CO | 8,841 | $466K | 0.0% | $52.71 * | $42.89 | +6.6% | COM | 191216100 |
| EBAY | EBAY INC. | 7,505 | $460K | 0.0% | $61.29 * | $50.53 | +11.4% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 1,968 | $456K | 0.0% | $231.71 * | $112.49 | +88.4% | COM | 149123101 |
| PFE | PFIZER INC | 12,552 | $455K | 0.0% | $36.25 * | $23.16 | +23.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,699 | $443K | 0.0% | $119.76 * | $46.68 | +135.5% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,952 | $443K | 0.0% | $226.95 | $198.71 | +14.1% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 14,277 | $432K | 0.0% | $30.26 * | $14.31 | +16.8% | COM | 00206R102 |
| XYZ | SQUARE INC | 1,859 | $422K | 0.0% | $227.00 | $68.39 | +232.0% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 7,752 | $415K | 0.0% | $53.53 * | $42.98 | +10.5% | COM | 56585A102 |
| — | JACOBS ENGR GROUP INC | 3,089 | $399K | 0.0% | $129.17 | $84.91 | — | COM | 469814107 |
| PSX | PHILLIPS 66 | 4,799 | $391K | 0.0% | $81.48 * | $70.64 | -4.0% | COM | 718546104 |
| RTX | RAYTHEON CO | 5,035 | $389K | 0.0% | $77.26 * | $65.24 | +6.2% | COM NEW | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,261 | $386K | 0.0% | $118.37 | $54.70 | +116.3% | SPONSORED ADS | 874039100 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $386K | 0.0% | $39.61 * | $29.43 | +23.8% | COM | 28035Q102 |
| XLF | SELECT SECTOR SPDR TR | 11,224 | $382K | 0.0% | $34.03 | $27.64 | +23.2% | SBI INT-FINL | 81369Y605 |
| NUSC | NUSHARES ETF TR | 8,700 | $374K | 0.0% | $42.99 | $28.29 | +52.1% | ESG SMALL CAP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 3,745 | $373K | 0.0% | $99.60 * | $16.99 | +46.6% | US SML CAP ETG | 808524607 |
| CVS | CVS CAREMARK CORPORATION | 4,965 | $373K | 0.0% | $75.13 * | $48.74 | +32.1% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 2,579 | $339K | 0.0% | $131.45 | $113.67 | +15.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 2,251 | $331K | 0.0% | $147.05 | $129.54 | +13.5% | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 3,555 | $327K | 0.0% | $91.98 | $71.31 | +28.9% | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 | $319K | 0.0% | $133.31 * | $108.05 | -2.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 883 | $317K | 0.0% | $359.00 * | $26.92 | +66.4% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $314K | 0.0% | $323.71 * | $65.02 | +360.6% | COM | 666807102 |
| SUSA | ISHARES TR | 3,570 | $314K | 0.0% | $87.96 | $66.19 | +32.7% | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES | 1,895 | $314K | 0.0% | $165.70 * | $93.73 | +66.4% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $306K | 0.0% | $98.46 | $44.07 | +123.4% | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 5,510 | $292K | 0.0% | $52.99 * | $40.99 | +8.9% | COM | 20825C104 |
| MCHI | MSCI CHINA ETF | 3,472 | $284K | 0.0% | $81.80 | $57.75 | +41.5% | ISHARES TR | 46429B671 |
| AMGN | AMGEN INC | 1,071 | $266K | 0.0% | $248.37 * | $183.50 | +16.7% | COM | 031162100 |
| IHI | ISHARES TR | 800 | $264K | 0.0% | $330.00 * | $42.10 | +30.8% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 2,324 | $251K | 0.0% | $108.00 * | $60.84 | +48.1% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 847 | $250K | 0.0% | $295.16 | $135.63 | +117.8% | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $242K | 0.0% | $74.46 * | $18.31 | +35.5% | US MID-CAP ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $239K | 0.0% | $177.04 * | $26.36 | +24.2% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $239K | 0.0% | $83.57 | $79.39 | +5.3% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $235K | 0.0% | $37.38 * | $13.22 | +137.0% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $234K | 0.0% | $221.17 * | $113.41 | +74.9% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $233K | 0.0% | $739.68 * | $109.76 | +124.4% | COM | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 5,924 | $231K | 0.0% | $38.99 * | $34.69 | +0.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 3,216 | $230K | 0.0% | $71.52 * | $48.20 | +25.7% | COM | 91913Y100 |
| — | BUNGE LIMITED | 2,888 | $229K | 0.0% | $79.29 | $50.68 | — | COM | G16962105 |
| BIL | SPDR SERIES TRUST | 2,477 | $227K | 0.0% | $91.64 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,700 | $224K | 0.0% | $60.54 | $49.55 | +22.5% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INC | 628 | $224K | 0.0% | $356.69 * | $287.82 | +20.4% | CL A | 57636Q104 |
| EPP | ISHARES INC | 4,310 | $216K | 0.0% | $50.12 | $46.28 | +8.5% | MSCI PAC JP ETF | 464286665 |
| BOND | PIMCO ETF TR | 1,924 | $211K | 0.0% | $109.67 | $112.43 | -2.6% | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $211K | 0.0% | $141.52 | $107.70 | +31.5% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 910 | $205K | 0.0% | $225.27 * | $131.31 | +48.8% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $198K | 0.0% | $57.21 | $54.69 | +4.4% | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 3,855 | $197K | 0.0% | $51.10 * | $27.18 | +29.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,124 | $194K | 0.0% | $62.10 * | $47.32 | +9.9% | COM | 842587107 |
| ESGU | ISHARES TR | 2,125 | $193K | 0.0% | $90.82 | $82.56 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 368 | $192K | 0.0% | $521.74 * | $32.94 | +58.3% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,640 | $191K | 0.0% | $116.46 | $80.49 | +45.0% | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,454 | $188K | 0.0% | $42.21 * | $26.37 | +50.1% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 871 | $187K | 0.0% | $214.70 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 522 | $184K | 0.0% | $352.49 * | $278.09 | +20.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,111 | $184K | 0.0% | $165.62 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 800 | $176K | 0.0% | $220.00 * | $164.87 | +20.1% | COM | 907818108 |
| SHOP | SHOPIFY INC | 159 | $176K | 0.0% | $1106.92 * | $75.55 | +46.5% | CL A | 82509L107 |
| IWP | ISHARES TR | 1,722 | $176K | 0.0% | $102.21 | $84.99 | +20.1% | RUS MD CP GR ETF | 464287481 |
| — | HILL ROM HLDGS INC | 1,545 | $171K | 0.0% | $110.68 | $100.94 | — | COM | 431475102 |
| PH | PARKER-HANNIFIN CORP | 541 | $171K | 0.0% | $316.08 * | $182.81 | +61.9% | COM | 701094104 |
| HUM | HUMANA INC | 404 | $169K | 0.0% | $418.32 * | $319.98 | +25.4% | COM | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 975 | $164K | 0.0% | $168.21 * | $54.57 | +54.0% | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 2,100 | $163K | 0.0% | $77.62 | $50.66 | +53.3% | SPONSORED ADR | 767204100 |
| BCO | BRINKS CO | 2,000 | $158K | 0.0% | $79.00 * | $54.84 | +36.5% | COM | 109696104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,347 | $153K | 0.0% | $65.19 * | $42.34 | +44.7% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 507 | $148K | 0.0% | $291.91 | $206.08 | +41.5% | COM | 91879Q109 |
| BAC | BANK AMER CORP | 3,752 | $145K | 0.0% | $38.65 * | $21.82 | +57.9% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 2,122 | $145K | 0.0% | $68.33 * | $47.48 | +34.1% | COM | 68902V107 |
| — | HEWLETT PACKARD CO | 4,500 | $143K | 0.0% | $31.78 | $24.67 | — | COM | 428236103 |
| BHP | BHP GROUP LTD | 2,000 | $139K | 0.0% | $69.50 | $53.94 | +28.6% | SPONSORED ADS | 088606108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $134K | 0.0% | $95.71 | $65.44 | +46.3% | CLOUD COMPUTING | 33734X192 |
| DHI | D R HORTON INC | 1,466 | $131K | 0.0% | $89.36 * | $69.25 | +22.8% | COM | 23331A109 |
| F | FORD MTR CO DEL | 10,037 | $123K | 0.0% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| GOVT | ISHARES TR | 4,673 | $122K | 0.0% | $26.11 | $27.97 | -6.4% | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $120K | 0.0% | $63.83 * | $29.44 | +8.8% | SBI INT-UTILS | 81369Y886 |
| — | DUKE ENERGY CORP NEW | 1,248 | $120K | 0.0% | $96.15 | $88.78 | — | COM NEW | 26441C201 |
| SCHB | SCHWAB STRATEGIC TR | 1,244 | $120K | 0.0% | $96.46 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $115K | 0.0% | $230.00 * | $39.48 | +16.9% | NASDAQ INTERNET | 46137V530 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,272 | $115K | 0.0% | $50.62 | $50.49 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VRSK | VERISK ANALYTICS INC | 641 | $113K | 0.0% | $176.29 * | $152.41 | +12.5% | COM | 92345Y106 |
| EAGG | ISHARES TR | 2,035 | $111K | 0.0% | $54.55 | $55.43 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| — | ATHERSYS INC NEW | 60,000 | $108K | 0.0% | $1.80 | $2.92 | — | COM | 04744L106 |
| SCHE | SCHWAB STRATEGIC TR | 3,405 | $108K | 0.0% | $31.72 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 629 | $108K | 0.0% | $171.70 * | $89.85 | +54.3% | COM | 74144T108 |
| ESML | ISHARES TR | 2,720 | $105K | 0.0% | $38.60 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $104K | 0.0% | $82.87 | $81.01 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,831 | $101K | 0.0% | $55.16 | $55.16 | — | COM | 931427108 |
| SPYG | SPDR SER TR | 1,798 | $101K | 0.0% | $56.17 | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |