Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 495,918 | $195M | 19.0% | $393.52 | $255.21 | +54.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,503,618 | $129M | 12.5% | $85.89 | $83.47 | +2.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,970,578 | $102M | 9.9% | $51.52 | $38.94 | +32.3% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 743,321 | $83.98M | 8.2% | $112.98 | $63.44 | +78.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 298,871 | $80.31M | 7.8% | $268.73 * | $25.94 | +107.2% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,241,094 | $66.24M | 6.4% | $53.37 | $53.15 | +0.4% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 632,845 | $34.37M | 3.3% | $54.31 | $40.47 | +34.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 290,892 | $21.78M | 2.1% | $74.86 | $58.44 | +28.1% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 98,435 | $19.76M | 1.9% | $200.75 | $133.60 | +50.3% | LARGE CAP ETF | 922908637 |
| IMTM | MSCI INTL MOMENT | 398,155 | $15.4M | 1.5% | $38.68 | $34.92 | +10.8% | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 33,217 | $14.28M | 1.4% | $429.90 | $165.03 | +160.5% | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES TR | 152,818 | $11.11M | 1.1% | $72.73 | $51.21 | +42.0% | S&P500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 79,808 | $10.93M | 1.1% | $136.97 * | $91.18 | +46.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 44,502 | $10.56M | 1.0% | $237.36 * | $39.68 | +49.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 45,789 | $10.31M | 1.0% | $225.27 | $146.56 | +53.7% | SMALL CAP ETF | 922908751 |
| IVE | ISHARES TR | 58,717 | $8.669M | 0.8% | $147.64 | $78.09 | +89.1% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 59,073 | $6.813M | 0.7% | $115.33 | $109.73 | +5.1% | BARCLY USAGG B | 464287226 |
| SCZ | ISHARES TR | 87,170 | $6.465M | 0.6% | $74.17 | $55.69 | +33.2% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 91,111 | $6.104M | 0.6% | $67.00 | $48.23 | +38.9% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES | 46,101 | $6.018M | 0.6% | $130.54 | $129.20 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 73,218 | $5.802M | 0.6% | $79.24 | $46.64 | +69.9% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 13,196 | $5.284M | 0.5% | $400.42 * | $79.90 | +365.3% | COM | 91324P102 |
| EFA | ISHARES TR | 65,536 | $5.169M | 0.5% | $78.87 | $61.44 | +28.4% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 105,033 | $4.144M | 0.4% | $39.45 * | $15.05 | +31.1% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 14,504 | $3.929M | 0.4% | $270.89 * | $65.98 | +295.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 13,285 | $3.81M | 0.4% | $286.79 * | $38.48 | +24.2% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 23,463 | $3.722M | 0.4% | $158.63 | $87.37 | +81.5% | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL MART STORES INC | 26,011 | $3.668M | 0.4% | $141.02 * | $22.38 | +97.8% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 35,417 | $3.605M | 0.4% | $101.79 | $76.17 | +33.6% | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 20,786 | $3.424M | 0.3% | $164.73 * | $70.52 | +105.2% | COM | 478160104 |
| INTC | INTEL CORP | 60,916 | $3.42M | 0.3% | $56.14 * | $20.82 | +146.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 22,439 | $3.313M | 0.3% | $147.64 * | $20.40 | +262.0% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 10,911 | $3.162M | 0.3% | $289.80 | $224.78 | +28.9% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 51,864 | $3.139M | 0.3% | $60.52 | $54.89 | +10.3% | INTRM TR CRP ETF | 464288638 |
| IWM | ISHARES TR | 13,608 | $3.121M | 0.3% | $229.35 | $114.50 | +100.3% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 18,011 | $2.801M | 0.3% | $155.52 * | $74.32 | +86.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 797 | $2.742M | 0.3% | $3440.40 * | $98.44 | +74.7% | COM | 023135106 |
| IYW | ISHARES TR | 26,092 | $2.594M | 0.3% | $99.42 | $65.06 | +52.8% | U.S.TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 5,999 | $2.568M | 0.2% | $428.07 | $282.10 | +51.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,903 | $2.417M | 0.2% | $271.48 * | $23.21 | +192.4% | RUS 1000 GRW ETF | 464287614 |
| — | GOOGLE INC | 960 | $2.352M | 0.2% | $2450.00 | $1195.10 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 6,752 | $2.348M | 0.2% | $347.75 | $219.61 | +57.2% | CL A | 30303M102 |
| V | VISA INC | 10,010 | $2.34M | 0.2% | $233.77 * | $123.38 | +83.3% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 7,146 | $2.273M | 0.2% | $318.08 * | $94.69 | +213.8% | CL A | 518439104 |
| MMM | 3M CO | 10,615 | $2.108M | 0.2% | $198.59 * | $84.13 | +66.8% | COM | 88579Y101 |
| IWB | ISHARES TR | 8,387 | $2.03M | 0.2% | $242.04 | $133.90 | +80.8% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 11,419 | $2.007M | 0.2% | $175.76 * | $111.88 | +53.5% | COM DISNEY | 254687106 |
| MBB | ISHARES TR | 18,520 | $2.004M | 0.2% | $108.21 | $107.36 | +0.8% | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 6,655 | $1.962M | 0.2% | $294.82 * | $110.64 | +149.6% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 13,081 | $1.958M | 0.2% | $149.68 * | $83.39 | +64.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 28,219 | $1.903M | 0.2% | $67.44 * | $38.69 | +63.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 17,775 | $1.862M | 0.2% | $104.75 * | $73.14 | +18.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,766 | $1.839M | 0.2% | $318.94 * | $132.37 | +115.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 6,314 | $1.806M | 0.2% | $286.03 * | $134.34 | +97.1% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 28,093 | $1.772M | 0.2% | $63.08 * | $46.79 | +13.7% | COM | 30231G102 |
| IBB | ISHARES TR | 10,296 | $1.685M | 0.2% | $163.66 | $90.76 | +80.3% | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 29,469 | $1.68M | 0.2% | $57.01 * | $33.75 | +48.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 11,224 | $1.663M | 0.2% | $148.16 * | $86.33 | +49.4% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,887 | $1.635M | 0.2% | $566.33 * | $22.01 | +71.5% | COM | 67103H107 |
| DE | DEERE & CO | 4,299 | $1.516M | 0.1% | $352.64 * | $71.88 | +362.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 16,406 | $1.504M | 0.1% | $91.67 * | $43.37 | +81.9% | COM NEW | 617446448 |
| — | POWERSHARES QQQ TRUST | 4,201 | $1.489M | 0.1% | $354.44 | $224.84 | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 3,927 | $1.486M | 0.1% | $378.41 * | $86.16 | +288.3% | COM | 539830109 |
| CMI | CUMMINS INC | 6,018 | $1.467M | 0.1% | $243.77 * | $108.99 | +100.3% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,474 | $1.427M | 0.1% | $56.02 * | $38.06 | +11.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042 | $1.401M | 0.1% | $277.87 | $189.89 | +46.4% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 19,860 | $1.298M | 0.1% | $65.36 | $51.07 | +28.0% | COHEN STEER REIT | 464287564 |
| ELV | ANTHEM INC | 3,360 | $1.283M | 0.1% | $381.85 * | $136.66 | +162.7% | COM | 036752103 |
| SNA | SNAP ON INC | 5,375 | $1.201M | 0.1% | $223.44 * | $136.61 | +45.4% | COM | 833034101 |
| NVDA | NVIDIA CORP | 1,471 | $1.177M | 0.1% | $800.14 * | $8.95 | +122.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 6,027 | $1.169M | 0.1% | $193.96 * | $115.12 | +54.7% | COM | 548661107 |
| MAS | MASCO CORP | 19,598 | $1.155M | 0.1% | $58.93 * | $33.81 | +60.2% | COM | 574599106 |
| PG | PROCTER & GAMBLE CO | 8,451 | $1.14M | 0.1% | $134.90 * | $80.64 | +49.5% | COM | 742718109 |
| IWC | ISHARES TR | 7,438 | $1.135M | 0.1% | $152.59 | $90.36 | +68.9% | MICRO -CAP ETF | 464288869 |
| OMC | OMNICOM GROUP INC | 14,118 | $1.129M | 0.1% | $79.97 * | $57.09 | +19.7% | COM | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 4,197 | $1.114M | 0.1% | $265.43 * | $61.04 | +294.8% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 7,768 | $1.091M | 0.1% | $140.45 | $92.49 | +51.9% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 6,962 | $1.076M | 0.1% | $154.55 * | $53.21 | +171.4% | COM | 654106103 |
| TXN | TEXAS INSTRS INC | 5,407 | $1.04M | 0.1% | $192.34 * | $79.33 | +112.8% | COM | 882508104 |
| TGT | TARGET CORP | 4,212 | $1.018M | 0.1% | $241.69 * | $148.27 | +42.9% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 7,619 | $1.005M | 0.1% | $131.91 * | $86.15 | +40.2% | COM | 74834L100 |
| EEM | ISHARES TR | 17,594 | $970K | 0.1% | $55.13 | $40.78 | +35.2% | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 3,354 | $915K | 0.1% | $272.81 * | $20.12 | +171.2% | US HLTHCARE ETF | 464287762 |
| KR | KROGER CO | 23,515 | $901K | 0.1% | $38.32 * | $26.99 | +28.9% | COM | 501044101 |
| IP | INTERNATIONAL PAPER CO | 14,535 | $891K | 0.1% | $61.30 * | $37.97 | +25.5% | COM | 460146103 |
| BA | BOEING CO | 3,593 | $861K | 0.1% | $239.63 | $225.51 | +6.2% | COM | 097023105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,879 | $861K | 0.1% | $146.45 * | $116.87 | +22.4% | CL B | 913903100 |
| PYPL | PAYPAL HLDGS INC | 2,881 | $840K | 0.1% | $291.57 | $132.38 | +119.7% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,572 | $840K | 0.1% | $66.82 * | $44.51 | +24.1% | COM | 110122108 |
| USRT | ISHARES TR | 14,369 | $838K | 0.1% | $58.32 | $48.65 | +19.9% | CRE U S REIT ETF | 464288521 |
| EMR | EMERSON ELEC CO | 8,258 | $795K | 0.1% | $96.27 * | $43.14 | +103.4% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 4,539 | $788K | 0.1% | $173.61 | $169.43 | +2.5% | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 5,043 | $780K | 0.1% | $154.67 * | $65.99 | +115.6% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 5,917 | $772K | 0.1% | $130.47 * | $95.35 | +22.6% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 13,949 | $751K | 0.1% | $53.84 * | $19.83 | +35.8% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 3,966 | $747K | 0.1% | $188.35 * | $61.27 | +178.5% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 5,511 | $737K | 0.1% | $133.73 * | $90.67 | +25.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 5,120 | $732K | 0.1% | $142.97 * | $67.59 | +91.8% | COM | 747525103 |
| IJT | ISHARES TR | 5,512 | $731K | 0.1% | $132.62 | $102.33 | +29.6% | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,075 | $731K | 0.1% | $680.00 * | $114.94 | +97.1% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,101 | $730K | 0.1% | $102.80 * | $63.23 | +18.0% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 3,251 | $724K | 0.1% | $222.70 | $137.19 | +62.4% | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 15,607 | $692K | 0.1% | $44.34 * | $25.05 | +7.7% | COM | 30161N101 |
| — | MERCK & CO INC | 8,860 | $689K | 0.1% | $77.77 | $77.87 | — | COM | 58933Y107 |
| SBUX | STARBUCKS CORP | 6,120 | $684K | 0.1% | $111.76 * | $57.25 | +76.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 4,836 | $665K | 0.1% | $137.51 | $124.75 | +10.2% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 7,866 | $652K | 0.1% | $82.89 | $55.89 | +48.2% | MSCI KLD400 SOC | 464288570 |
| EBAY | EBAY INC. | 9,259 | $650K | 0.1% | $70.20 * | $51.89 | +24.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 12,230 | $648K | 0.1% | $52.98 * | $38.55 | +19.8% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 9,147 | $640K | 0.1% | $69.97 | $42.09 | +66.2% | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 8,128 | $632K | 0.1% | $77.76 * | $44.40 | +54.6% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 3,801 | $628K | 0.1% | $165.22 * | $69.43 | +124.7% | COM | 025816109 |
| USB | US BANCORP DEL | 11,017 | $628K | 0.1% | $57.00 * | $34.78 | +34.2% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINL GROUP INC | 9,868 | $624K | 0.1% | $63.23 * | $45.00 | +19.5% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FDS | 7,290 | $599K | 0.1% | $82.17 | $82.26 | -0.1% | COM | 921937827 |
| CDW | CDW CORP | 3,429 | $599K | 0.1% | $174.69 * | $127.87 | +29.3% | COM | 12514G108 |
| IYF | ISHARES TR | 7,102 | $576K | 0.1% | $81.10 | $50.24 | +61.3% | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 4,464 | $571K | 0.1% | $127.91 | $120.23 | +6.5% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 4,865 | $570K | 0.1% | $117.16 | $114.88 | +2.0% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,233 | $516K | 0.1% | $231.08 * | $102.96 | +102.5% | COM | 580135101 |
| — | CERNER CORP | 6,304 | $493K | 0.0% | $78.20 | $51.35 | — | COM | 156782104 |
| PFE | PFIZER INC | 12,554 | $492K | 0.0% | $39.19 * | $23.16 | +35.3% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 4,017 | $491K | 0.0% | $122.23 | $82.43 | +48.3% | S&P DIVID ETF | 78464A763 |
| — | MONSTER BEVERAGE CORP | 5,323 | $486K | 0.0% | $91.30 | $50.86 | — | COM | 611740101 |
| AEE | AMEREN CORP | 5,996 | $480K | 0.0% | $80.05 * | $65.68 | +6.7% | COM | 023608102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $469K | 0.0% | $46.37 * | $18.75 | +124.6% | COM | 293712105 |
| LUV | SOUTHWEST ARILS CO | 8,814 | $468K | 0.0% | $53.10 * | $44.23 | +11.7% | COM | 844741108 |
| ABT | ABBOTT LABS | 4,032 | $467K | 0.0% | $115.82 * | $51.69 | +106.5% | COM | 002824100 |
| XYZ | SQUARE INC | 1,859 | $453K | 0.0% | $243.68 | $68.39 | +256.5% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 12,134 | $445K | 0.0% | $36.67 | $28.31 | +29.6% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 8,144 | $441K | 0.0% | $54.15 * | $42.89 | +10.3% | COM | 191216100 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $428K | 0.0% | $43.92 * | $29.43 | +37.8% | COM | 28035Q102 |
| CAT | CATERPILLAR INC DEL | 1,968 | $428K | 0.0% | $217.48 * | $112.49 | +77.7% | COM | 149123101 |
| RTX | RAYTHEON CO | 4,967 | $424K | 0.0% | $85.36 * | $65.24 | +18.0% | COM NEW | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,847 | $419K | 0.0% | $226.85 | $198.71 | +14.1% | SPONSORED ADS | 01609W102 |
| — | JACOBS ENGR GROUP INC | 3,089 | $412K | 0.0% | $133.38 | $84.91 | — | COM | 469814107 |
| SCHA | SCHWAB STRATEGIC TR | 3,879 | $404K | 0.0% | $104.15 * | $17.29 | +50.6% | US SML CAP ETG | 808524607 |
| NUSC | NUSHARES ETF TR | 8,700 | $393K | 0.0% | $45.17 | $28.29 | +59.6% | ESG SMALL CAP | 67092P607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,261 | $392K | 0.0% | $120.21 | $54.70 | +119.7% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 6,178 | $373K | 0.0% | $60.38 * | $42.98 | +25.9% | COM | 56585A102 |
| VIG | VANGUARD GROUP | 2,413 | $373K | 0.0% | $154.58 | $131.14 | +18.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $367K | 0.0% | $146.80 * | $108.28 | +7.8% | COM | 459200101 |
| PSX | PHILLIPS 66 | 4,244 | $364K | 0.0% | $85.77 * | $70.64 | +2.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $353K | 0.0% | $363.92 * | $65.02 | +419.4% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 880 | $351K | 0.0% | $398.86 * | $26.92 | +85.1% | INF TECH ETF | 92204A702 |
| SUSA | ISHARES TR | 3,570 | $341K | 0.0% | $95.52 | $66.19 | +44.3% | MSCI USA ESG SLC | 464288802 |
| XLI | SELECT SECTOR SPDR TR | 3,277 | $336K | 0.0% | $102.53 | $47.08 | +117.5% | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES | 1,805 | $332K | 0.0% | $183.93 * | $93.73 | +85.7% | SHS | G8994E103 |
| T | AT&T INC | 11,223 | $323K | 0.0% | $28.78 * | $14.31 | +13.6% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $296K | 0.0% | $103.50 | $79.39 | +30.5% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $290K | 0.0% | $920.63 * | $109.76 | +179.3% | COM | 46120E602 |
| IHI | ISHARES TR | 800 | $289K | 0.0% | $361.25 * | $42.10 | +42.9% | U.S. MED DVC ETF | 464288810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,460 | $283K | 0.0% | $63.45 | $51.89 | +22.2% | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 2,747 | $280K | 0.0% | $101.93 | $71.31 | +42.9% | U.S. REAL ES ETF | 464287739 |
| DFUS | DIMENSIONAL ETF TRUST | 5,798 | $273K | 0.0% | $47.09 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| EMN | EASTMAN CHEM CO | 2,330 | $272K | 0.0% | $116.74 * | $101.52 | -2.3% | COM | 277432100 |
| VCR | VANGUARD WORLD FDS | 847 | $266K | 0.0% | $314.05 | $135.63 | +131.5% | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 2,324 | $262K | 0.0% | $112.74 * | $60.84 | +56.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,071 | $261K | 0.0% | $243.70 * | $183.50 | +15.1% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 3,080 | $257K | 0.0% | $83.44 * | $48.74 | +47.5% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $254K | 0.0% | $78.15 * | $18.31 | +42.5% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 3,356 | $254K | 0.0% | $75.69 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $251K | 0.0% | $185.93 * | $26.36 | +30.8% | COM | 892356106 |
| SHOP | SHOPIFY INC | 164 | $240K | 0.0% | $1463.41 * | $77.01 | +89.7% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $237K | 0.0% | $224.01 * | $113.41 | +77.4% | COM | 452308109 |
| MA | MASTERCARD INC | 628 | $229K | 0.0% | $364.65 * | $287.82 | +23.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 5,065 | $229K | 0.0% | $45.21 * | $34.69 | +17.0% | COM | 949746101 |
| — | BUNGE LIMITED | 2,888 | $226K | 0.0% | $78.25 | $50.68 | — | COM | G16962105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $225K | 0.0% | $150.91 | $107.70 | +39.9% | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 4,310 | $223K | 0.0% | $51.74 | $46.28 | +11.7% | MSCI PAC JP ETF | 464286665 |
| FITB | FIFTH THIRD BANCORP | 5,747 | $220K | 0.0% | $38.28 * | $13.22 | +143.7% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 2,786 | $218K | 0.0% | $78.25 * | $48.20 | +38.8% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,455 | $217K | 0.0% | $48.71 * | $26.37 | +73.7% | COM | 14448C104 |
| ESGU | ISHARES TR | 2,110 | $208K | 0.0% | $98.58 | $82.56 | +19.3% | ESG AWR MSCI USA | 46435G425 |
| MCHI | MSCI CHINA ETF | 2,494 | $206K | 0.0% | $82.60 | $57.75 | +42.8% | ISHARES TR | 46429B671 |
| DHR | DANAHER CORPORATION | 767 | $206K | 0.0% | $268.58 * | $131.31 | +77.6% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 871 | $206K | 0.0% | $236.51 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 510 | $202K | 0.0% | $396.08 * | $278.09 | +35.2% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 2,204 | $202K | 0.0% | $91.65 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $198K | 0.0% | $57.21 | $54.69 | +4.4% | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 1,549 | $195K | 0.0% | $125.89 | $80.49 | +56.5% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 1,722 | $195K | 0.0% | $113.24 | $84.99 | +33.2% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 368 | $194K | 0.0% | $527.17 * | $32.94 | +60.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,124 | $189K | 0.0% | $60.50 * | $47.32 | +8.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,029 | $184K | 0.0% | $178.81 * | $56.28 | +58.6% | SBI CONS DISCR | 81369Y407 |
| GGG | GRACO INC | 2,380 | $180K | 0.0% | $75.63 * | $70.76 | +0.8% | COM | 384109104 |
| IWV | ISHARES TR | 700 | $179K | 0.0% | $255.71 | $249.29 | +2.7% | RUSSELL 3000 ETF | 464287689 |
| HUM | HUMANA INC | 404 | $179K | 0.0% | $443.07 * | $319.98 | +32.6% | COM | 444859102 |
| RIO | RIO TINTO PLC | 2,100 | $176K | 0.0% | $83.81 | $50.66 | +65.6% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 800 | $176K | 0.0% | $220.00 * | $164.87 | +20.4% | COM | 907818108 |
| — | HILL ROM HLDGS INC | 1,545 | $175K | 0.0% | $113.27 | $100.94 | — | COM | 431475102 |
| PH | PARKER-HANNIFIN CORP | 571 | $175K | 0.0% | $306.48 * | $188.50 | +53.4% | COM | 701094104 |
| DFAS | DIMENSIONAL ETF TRUST | 2,955 | $173K | 0.0% | $58.54 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 3,605 | $172K | 0.0% | $47.71 * | $27.18 | +23.0% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,347 | $171K | 0.0% | $72.86 * | $42.34 | +62.0% | COM | 808513105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,813 | $171K | 0.0% | $44.85 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| OTIS | OTIS WORLDWIDE CORP | 2,037 | $167K | 0.0% | $81.98 * | $47.48 | +60.7% | COM | 68902V107 |
| BOND | PIMCO ETF TR | 1,503 | $167K | 0.0% | $111.11 | $112.43 | -1.3% | ACTIVE BD ETF | 72201R775 |
| MTN | VAIL RESORTS INC | 507 | $160K | 0.0% | $315.58 | $206.08 | +53.6% | COM | 91879Q109 |
| BAC | BANK AMER CORP | 3,752 | $155K | 0.0% | $41.31 * | $21.82 | +69.0% | COM | 060505104 |
| BCO | BRINKS CO | 2,000 | $154K | 0.0% | $77.00 * | $54.84 | +32.7% | COM | 109696104 |
| F | FORD MTR CO DEL | 10,272 | $153K | 0.0% | $14.89 * | $8.71 | +29.4% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $148K | 0.0% | $105.71 | $65.44 | +61.9% | CLOUD COMPUTING | 33734X192 |
| BHP | BHP GROUP LTD | 2,000 | $146K | 0.0% | $73.00 | $53.94 | +35.0% | SPONSORED ADS | 088606108 |
| — | HEWLETT PACKARD CO | 4,500 | $136K | 0.0% | $30.22 | $24.67 | — | COM | 428236103 |
| DHI | D R HORTON INC | 1,466 | $132K | 0.0% | $90.04 * | $69.25 | +24.7% | COM | 23331A109 |
| SCHB | SCHWAB STRATEGIC TR | 1,244 | $130K | 0.0% | $104.50 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $128K | 0.0% | $256.00 * | $39.48 | +30.0% | NASDAQ INTERNET | 46137V530 |
| IUSG | ISHARES TR | 1,262 | $127K | 0.0% | $100.63 | $96.36 | +4.8% | CORE S&P US GWT | 464287671 |
| IGSB | ISHARES TR | 2,283 | $125K | 0.0% | $54.75 | $53.36 | +2.7% | SH TR CRPORT ETF | 464288646 |
| EAGG | ISHARES TR | 2,261 | $125K | 0.0% | $55.29 | $55.38 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| — | DUKE ENERGY CORP NEW | 1,263 | $125K | 0.0% | $98.97 | $88.90 | — | COM NEW | 26441C201 |
| TROW | PRICE T ROWE GROUP INC | 629 | $125K | 0.0% | $198.73 * | $89.85 | +81.8% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 3,688 | $121K | 0.0% | $32.81 | $29.26 | +12.4% | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $119K | 0.0% | $63.30 * | $29.44 | +7.4% | SBI INT-UTILS | 81369Y886 |
| ESML | ISHARES TR | 2,880 | $116K | 0.0% | $40.28 | $37.80 | +6.8% | ESG AWARE MSCI | 46435U663 |
| VRSK | VERISK ANALYTICS INC | 641 | $112K | 0.0% | $174.73 * | $152.41 | +11.4% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 1,404 | $109K | 0.0% | $77.64 * | $73.60 | -0.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,760 | $107K | 0.0% | $60.80 * | $40.99 | +26.2% | COM | 20825C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 555 | $106K | 0.0% | $190.99 | $190.99 | — | COM | 45781V101 |
| CRSP | CRISPR THERAPEUTICS AG | 640 | $104K | 0.0% | $162.50 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $104K | 0.0% | $82.87 | $81.01 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| — | MEDTRONIC INC | 817 | $101K | 0.0% | $123.62 | $123.62 | — | COM | 585055106 |