Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 496,866 | $134M | 16.0% | $259.49 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,572,865 | $103M | 12.3% | $25653.12 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,041,484 | $83.16M | 9.9% | $17303.66 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 761,585 | $79.34M | 9.5% | $18774.27 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 301,613 | $69.17M | 8.2% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,298,089 | $33.08M | 3.9% | $179.75 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 661,544 | $21.23M | 2.5% | $18303.12 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 285,900 | $19.59M | 2.3% | $53.46 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 97,476 | $16.61M | 2.0% | $119.55 | — | LARGE CAP ETF | 922908637 |
| IMTM | MSCI INTL MOMENT | 436,249 | $14.03M | 1.7% | $35.33 | — | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 32,568 | $11.27M | 1.3% | $160989.05 | — | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 79,659 | $11.27M | 1.3% | $91.18 | +57.8% | COM | 037833100 |
| IVW | ISHARES TR | 152,445 | $10.18M | 1.2% | $17669.43 | — | S&P500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 42,989 | $9.92M | 1.2% | $137.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 45,364 | $8.58M | 1.0% | $130.00 | — | SMALL CAP ETF | 922908751 |
| IVE | ISHARES TR | 59,000 | $6.673M | 0.8% | $68543.11 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 58,115 | $6.499M | 0.8% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| SCZ | ISHARES TR | 87,341 | $6.484M | 0.8% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES | 49,809 | $5.681M | 0.7% | $127.04 | — | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 72,632 | $5.372M | 0.6% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 86,985 | $5.138M | 0.6% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 13,148 | $5.123M | 0.6% | $79.90 | +381.6% | COM | 91324P102 |
| EFA | ISHARES TR | 65,666 | $4.227M | 0.5% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,992 | $4.062M | 0.5% | $72.97 | +284.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 104,968 | $3.871M | 0.5% | $5580.83 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 13,340 | $3.672M | 0.4% | $235.42 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 23,463 | $3.657M | 0.4% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL MART STORES INC | 26,237 | $3.611M | 0.4% | $22.38 | +103.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 35,479 | $3.33M | 0.4% | $42576.44 | — | REIT ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 22,301 | $3.287M | 0.4% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 20,352 | $3.239M | 0.4% | $70.52 | +113.1% | COM | 478160104 |
| INTC | INTEL CORP | 60,796 | $3.211M | 0.4% | $20.82 | +139.2% | COM | 458140100 |
| IGIB | ISHARES TR | 53,458 | $3.007M | 0.4% | $69439.40 | — | INTRM TR CRP ETF | 464288638 |
| VBK | VANGUARD INDEX FDS | 10,733 | $3M | 0.4% | $227.38 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 18,327 | $2.982M | 0.4% | $75.46 | +85.9% | COM | 46625H100 |
| IWM | ISHARES TR | 13,631 | $2.683M | 0.3% | $59306.81 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 26,492 | $2.575M | 0.3% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| — | GOOGLE INC | 969 | $2.547M | 0.3% | $50681.18 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 784 | $2.447M | 0.3% | $98.44 | +75.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,701 | $2.391M | 0.3% | $24115.33 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,726 | $2.359M | 0.3% | $62964.38 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 6,950 | $2.267M | 0.3% | $223.54 | +60.0% | CL A | 30303M102 |
| V | VISA INC | 9,993 | $2.17M | 0.3% | $123.38 | +84.0% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 7,235 | $2.146M | 0.3% | $97.28 | +213.8% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 6,708 | $2.034M | 0.2% | $110.64 | +176.1% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 13,383 | $2.027M | 0.2% | $84.71 | +67.4% | COM | 89417E109 |
| IWB | ISHARES TR | 8,387 | $1.981M | 0.2% | $14153.75 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 11,709 | $1.963M | 0.2% | $113.42 | +53.5% | COM DISNEY | 254687106 |
| MBB | ISHARES TR | 18,157 | $1.892M | 0.2% | $60911.39 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 10,786 | $1.889M | 0.2% | $84.97 | +61.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 5,753 | $1.878M | 0.2% | $132.37 | +122.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,514 | $1.846M | 0.2% | $73.54 | +13.3% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 6,279 | $1.844M | 0.2% | $134.34 | +111.9% | COM | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,017 | $1.762M | 0.2% | $22.78 | +75.7% | COM | 67103H107 |
| PEP | PEPSICO INC | 11,716 | $1.694M | 0.2% | $88.37 | +52.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 30,280 | $1.684M | 0.2% | $34.23 | +50.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 17,304 | $1.665M | 0.2% | $45.57 | +88.1% | COM NEW | 617446448 |
| IBB | ISHARES TR | 10,296 | $1.65M | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 28,051 | $1.611M | 0.2% | $46.79 | +3.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 24,413 | $1.486M | 0.2% | $38.69 | +69.2% | COM | 872540109 |
| — | POWERSHARES QQQ TRUST | 4,151 | $1.418M | 0.2% | $224.84 | — | UNIT SER 1 | 73935A104 |
| CMI | CUMMINS INC | 6,313 | $1.416M | 0.2% | $113.73 | +85.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,218 | $1.365M | 0.2% | $38.18 | +10.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 9,763 | $1.358M | 0.2% | $86.91 | +46.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,977 | $1.338M | 0.2% | $189.89 | +47.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,877 | $1.33M | 0.2% | $86.16 | +272.3% | COM | 539830109 |
| DE | DEERE & CO | 3,969 | $1.316M | 0.2% | $71.88 | +372.0% | COM | 244199105 |
| ICF | ISHARES TR | 20,110 | $1.253M | 0.1% | $6201.29 | — | COHEN STEER REIT | 464287564 |
| ELV | ANTHEM INC | 3,360 | $1.252M | 0.1% | $136.66 | +161.7% | COM | 036752103 |
| LOW | LOWES COS INC | 6,171 | $1.219M | 0.1% | $116.72 | +57.3% | COM | 548661107 |
| NVDA | NVIDIA CORP | 5,884 | $1.182M | 0.1% | $17.78 | +16.5% | COM | 67066G104 |
| SNA | SNAP ON INC | 5,655 | $1.154M | 0.1% | $139.63 | +41.5% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 7,941 | $1.147M | 0.1% | $88.11 | +52.6% | COM | 74834L100 |
| MAS | MASCO CORP | 20,643 | $1.108M | 0.1% | $34.86 | +56.8% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 15,295 | $1.088M | 0.1% | $57.59 | +10.4% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 7,792 | $1.055M | 0.1% | $93.47 | — | MCAP VL IDXVIP | 922908512 |
| IWC | ISHARES TR | 7,310 | $994K | 0.1% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| KR | KROGER CO | 24,590 | $989K | 0.1% | $27.49 | +39.1% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 4,132 | $984K | 0.1% | $61.04 | +282.4% | COM | 655844108 |
| TGT | TARGET CORP | 4,301 | $953K | 0.1% | $149.75 | +46.8% | COM | 87612E106 |
| IYH | ISHARES TR | 3,454 | $948K | 0.1% | $97297.27 | — | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 5,600 | $886K | 0.1% | $169.11 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 6,546 | $881K | 0.1% | $128.46 | — | VALUE ETF | 922908744 |
| IP | INTERNATIONAL PAPER CO | 15,750 | $871K | 0.1% | $38.58 | +18.9% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 4,530 | $860K | 0.1% | $79.33 | +111.7% | COM | 882508104 |
| NKE | NIKE INC | 5,922 | $850K | 0.1% | $53.21 | +186.7% | COM | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,144 | $849K | 0.1% | $118.21 | +25.1% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 6,670 | $846K | 0.1% | $97.98 | +21.1% | COM | 020002101 |
| EXC | EXELON CORP | 17,492 | $841K | 0.1% | $25.51 | +14.8% | COM | 30161N101 |
| TSLA | TESLA INC | 1,084 | $837K | 0.1% | $114.94 | +104.8% | COM | 88160R101 |
| USRT | ISHARES TR | 13,589 | $797K | 0.1% | $44.19 | — | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 16,608 | $797K | 0.1% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 6,239 | $795K | 0.1% | $39894.83 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 4,908 | $778K | 0.1% | $65.99 | +128.5% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 8,260 | $777K | 0.1% | $43.14 | +111.4% | COM | 291011104 |
| BA | BOEING CO | 3,531 | $774K | 0.1% | $225.51 | -1.1% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 5,846 | $763K | 0.1% | $92.09 | +25.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,891 | $746K | 0.1% | $61.27 | +191.4% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 2,866 | $743K | 0.1% | $132.38 | +113.8% | COM | 70450Y103 |
| — | MERCK & CO INC | 9,886 | $742K | 0.1% | $77.58 | — | COM | 58933Y107 |
| XLE | SELECT SECTOR SPDR TR | 14,245 | $737K | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 10,584 | $729K | 0.1% | $53.68 | +23.2% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 3,282 | $717K | 0.1% | $18581.57 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 5,512 | $701K | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,469 | $698K | 0.1% | $63.63 | +12.3% | SHS - A - | N53745100 |
| CDW | CDW CORP | 3,837 | $690K | 0.1% | $133.30 | +34.2% | COM | 12514G108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,714 | $688K | 0.1% | $45.77 | +19.7% | COM | 74251V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,622 | $655K | 0.1% | $44.51 | +23.2% | COM | 110122108 |
| DSI | ISHARES TR | 7,866 | $650K | 0.1% | $85.68 | — | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 11,934 | $639K | 0.1% | $38.55 | +27.7% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 9,055 | $623K | 0.1% | $36142.89 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 5,790 | $623K | 0.1% | $57.25 | +84.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,721 | $622K | 0.1% | $69.43 | +127.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 4,820 | $599K | 0.1% | $67.59 | +90.6% | COM | 747525103 |
| USB | US BANCORP DEL | 10,079 | $597K | 0.1% | $34.78 | +34.2% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 7,290 | $586K | 0.1% | $82.17 | — | COM | 921937827 |
| IYF | ISHARES TR | 7,102 | $553K | 0.1% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| MUB | ISHARES TR | 4,760 | $548K | 0.1% | $114.71 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 12,735 | $511K | 0.1% | $23.33 | +52.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,118 | $503K | 0.1% | $102.96 | +109.6% | COM | 580135101 |
| SYY | SYSCO CORP | 6,408 | $476K | 0.1% | $44.40 | +52.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 4,032 | $475K | 0.1% | $51.69 | +119.5% | COM | 002824100 |
| AEE | AMEREN CORP | 5,864 | $462K | 0.1% | $65.68 | +13.9% | COM | 023608102 |
| — | MONSTER BEVERAGE CORP | 5,205 | $458K | 0.1% | $24101.01 | — | COM | 611740101 |
| LUV | SOUTHWEST ARILS CO | 8,909 | $458K | 0.1% | $44.26 | +6.2% | COM | 844741108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $455K | 0.1% | $18.75 | +117.1% | COM | 293712105 |
| XLF | SELECT SECTOR SPDR TR | 12,135 | $445K | 0.1% | $28.26 | — | SBI INT-FINL | 81369Y605 |
| — | CERNER CORP | 6,304 | $444K | 0.1% | $40952.53 | — | COM | 156782104 |
| SDY | SPDR SERIES TRUST | 3,775 | $428K | 0.1% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| XYZ | SQUARE INC | 1,784 | $427K | 0.1% | $68.39 | +275.6% | CL A | 852234103 |
| RTX | RAYTHEON CO | 4,971 | $409K | 0.0% | $65.24 | +18.6% | COM NEW | 75513E101 |
| — | JACOBS ENGR GROUP INC | 3,089 | $386K | 0.0% | $84.91 | — | COM | 469814107 |
| SCHA | SCHWAB STRATEGIC TR | 3,857 | $379K | 0.0% | $53.31 | — | US SML CAP ETG | 808524607 |
| KO | COCA COLA CO | 7,226 | $378K | 0.0% | $42.89 | +13.8% | COM | 191216100 |
| NUSC | NUSHARES ETF TR | 8,700 | $373K | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| CAT | CATERPILLAR INC DEL | 1,944 | $371K | 0.0% | $112.49 | +70.8% | COM | 149123101 |
| VIG | VANGUARD GROUP | 2,414 | $364K | 0.0% | $134.08 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,261 | $363K | 0.0% | $47.85 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 5,879 | $354K | 0.0% | $42.98 | +20.5% | COM | 56585A102 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $353K | 0.0% | $29.43 | +29.1% | COM | 28035Q102 |
| VGT | VANGUARD WORLD FDS | 880 | $349K | 0.0% | $215.18 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $348K | 0.0% | $65.02 | +417.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,502 | $341K | 0.0% | $108.28 | +3.6% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 343 | $339K | 0.0% | $128.22 | +161.9% | COM | 46120E602 |
| DG | DOLLAR GENERAL CORP NEW | 1,596 | $325K | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| SUSA | ISHARES TR | 3,390 | $324K | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $323K | 0.0% | $79.39 | +43.8% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 3,277 | $312K | 0.0% | $38205.26 | — | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES | 1,805 | $301K | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| IHI | ISHARES TR | 4,800 | $296K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 3,993 | $282K | 0.0% | $74.88 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 4,020 | $275K | 0.0% | $70.64 | -13.3% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,503 | $274K | 0.0% | $51.67 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 5,807 | $274K | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $272K | 0.0% | $26.36 | +36.5% | COM | 892356106 |
| IYR | ISHARES TR | 2,657 | $263K | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| VCR | VANGUARD WORLD FDS | 847 | $257K | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| CVS | CVS CAREMARK CORPORATION | 3,033 | $252K | 0.0% | $48.74 | +48.8% | COM | 126650100 |
| NFLX | NETFLIX INC | 411 | $251K | 0.0% | $35.26 | +56.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,705 | $251K | 0.0% | $187.10 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 2,324 | $249K | 0.0% | $60.84 | +59.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $248K | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| FITB | FIFTH THIRD BANCORP | 5,537 | $235K | 0.0% | $13.22 | +144.2% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 815 | $235K | 0.0% | $139.29 | +91.5% | COM | 235851102 |
| — | BUNGE LIMITED | 2,888 | $235K | 0.0% | $50.68 | — | COM | G16962105 |
| EMN | EASTMAN CHEM CO | 2,330 | $232K | 0.0% | $101.52 | -7.6% | COM | 277432100 |
| — | HILL ROM HLDGS INC | 1,545 | $231K | 0.0% | $100.94 | — | COM | 431475102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,457 | $226K | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 167 | $224K | 0.0% | $78.32 | +91.3% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $223K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 500 | $223K | 0.0% | $278.09 | +50.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,051 | $223K | 0.0% | $183.50 | +9.1% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 4,801 | $219K | 0.0% | $34.69 | +19.9% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $211K | 0.0% | $113.41 | +78.9% | COM | 452308109 |
| EPP | ISHARES INC | 4,333 | $209K | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| ESGU | ISHARES TR | 2,127 | $202K | 0.0% | $87.09 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SERIES TRUST | 2,204 | $197K | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 1,549 | $197K | 0.0% | $81.86 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 1,722 | $193K | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $193K | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 814 | $192K | 0.0% | $212.40 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP NEW | 2,731 | $192K | 0.0% | $48.20 | +19.4% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,637 | $189K | 0.0% | $45.10 | +49.4% | COM | 808513105 |
| SO | SOUTHERN CO | 3,051 | $185K | 0.0% | $47.32 | +15.6% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,030 | $183K | 0.0% | $118.46 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 6,773 | $178K | 0.0% | $14.31 | +12.3% | COM | 00206R102 |
| IWV | ISHARES TR | 700 | $175K | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INC | 503 | $170K | 0.0% | $287.82 | +23.2% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 2,960 | $170K | 0.0% | $58.54 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 3,821 | $169K | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| MTN | VAIL RESORTS INC | 507 | $168K | 0.0% | $206.08 | +49.7% | COM | 91879Q109 |
| OTIS | OTIS WORLDWIDE CORP | 2,038 | $164K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 3,605 | $159K | 0.0% | $27.18 | +25.0% | COM | 02209S103 |
| HUM | HUMANA INC | 404 | $157K | 0.0% | $319.98 | +27.1% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 568 | $157K | 0.0% | $188.50 | +48.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 800 | $152K | 0.0% | $164.87 | +18.4% | COM | 907818108 |
| BOND | PIMCO ETF TR | 1,378 | $150K | 0.0% | $112.56 | — | ACTIVE BD ETF | 72201R775 |
| MCHI | MSCI CHINA ETF | 2,229 | $148K | 0.0% | $56.76 | — | ISHARES TR | 46429B671 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $145K | 0.0% | $74.29 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 10,272 | $142K | 0.0% | $8.71 | +18.4% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,379 | $140K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| RIO | RIO TINTO PLC | 2,100 | $135K | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMER CORP | 3,172 | $129K | 0.0% | $21.82 | +65.4% | COM | 060505104 |
| IUSG | ISHARES TR | 1,262 | $129K | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 1,244 | $128K | 0.0% | $90.84 | — | US BRD MKT ETF | 808524102 |
| VRSK | VERISK ANALYTICS INC | 641 | $128K | 0.0% | $152.41 | +23.6% | COM | 92345Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 555 | $127K | 0.0% | $190.99 | — | COM | 45781V101 |
| BCO | BRINKS CO | 2,000 | $125K | 0.0% | $54.84 | +30.1% | COM | 109696104 |
| IGSB | ISHARES TR | 2,283 | $125K | 0.0% | $5703.52 | — | SH TR CRPORT ETF | 464288646 |
| EAGG | ISHARES TR | 2,261 | $124K | 0.0% | $54.62 | — | ESG AWR US AGRGT | 46435U549 |
| TROW | PRICE T ROWE GROUP INC | 629 | $123K | 0.0% | $89.85 | +93.6% | COM | 74144T108 |
| — | DUKE ENERGY CORP NEW | 1,265 | $123K | 0.0% | $88.90 | — | COM NEW | 26441C201 |
| COP | CONOCOPHILLIPS | 1,817 | $123K | 0.0% | $41.25 | +19.5% | COM | 20825C104 |
| — | HEWLETT PACKARD CO | 4,500 | $123K | 0.0% | $24.67 | — | COM | 428236103 |
| DHI | D R HORTON INC | 1,466 | $122K | 0.0% | $69.25 | +27.3% | COM | 23331A109 |
| ORCL | ORACLE CORP | 1,404 | $120K | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $119K | 0.0% | $59.45 | — | SBI INT-UTILS | 81369Y886 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $118K | 0.0% | $206.00 | — | NASDAQ INTERNET | 46137V530 |
| — | PERFICIENT INC | 1,000 | $112K | 0.0% | $112.00 | — | COM | 71375U101 |
| SCHE | SCHWAB STRATEGIC TR | 3,688 | $112K | 0.0% | $30.90 | — | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 2,880 | $107K | 0.0% | $38.70 | — | ESG AWARE MSCI | 46435U663 |
| BHP | BHP GROUP LTD | 2,000 | $105K | 0.0% | $51.50 | — | SPONSORED ADS | 088606108 |
| — | LUCID GROUP INC | 4,150 | $103K | 0.0% | $24.82 | — | COM | 549498103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $102K | 0.0% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | MEDTRONIC INC | 817 | $102K | 0.0% | $123.62 | — | COM | 585055106 |