Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 500,360 | $218M | 19.6% | $259.49 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,618,134 | $137M | 12.3% | $24937.82 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,132,554 | $109M | 9.8% | $16566.90 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 783,908 | $89.77M | 8.1% | $18242.90 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 303,587 | $85.94M | 7.7% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,329,179 | $70.23M | 6.3% | $176.78 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 687,652 | $34.01M | 3.1% | $17610.09 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 296,299 | $22.12M | 2.0% | $54.20 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 93,506 | $20.67M | 1.9% | $119.55 | — | LARGE CAP ETF | 922908637 |
| IMTM | MSCI INTL MOMENT | 453,692 | $17.25M | 1.5% | $35.43 | — | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 32,426 | $15.47M | 1.4% | $160989.05 | — | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 78,391 | $13.92M | 1.3% | $91.18 | +69.7% | COM | 037833100 |
| IVW | ISHARES TR | 148,811 | $12.45M | 1.1% | $17669.43 | — | S&P500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 42,207 | $10.74M | 1.0% | $137.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 45,253 | $10.23M | 0.9% | $130.00 | — | SMALL CAP ETF | 922908751 |
| IVE | ISHARES TR | 58,439 | $9.153M | 0.8% | $68543.11 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES | 65,477 | $8.425M | 0.8% | $127.43 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 13,110 | $6.583M | 0.6% | $79.90 | +428.4% | COM | 91324P102 |
| AGG | ISHARES TR | 56,124 | $6.403M | 0.6% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| VUG | VANGUARD INDEX FDS | 19,871 | $6.377M | 0.6% | $263.52 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 83,948 | $6.136M | 0.6% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 67,912 | $5.637M | 0.5% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 91,007 | $5.448M | 0.5% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 14,896 | $5.01M | 0.4% | $72.97 | +329.5% | COM | 594918104 |
| EFA | ISHARES TR | 62,615 | $4.927M | 0.4% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 36,633 | $4.25M | 0.4% | $41238.86 | — | REIT ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 104,181 | $4.05M | 0.4% | $5580.83 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 18,103 | $4.027M | 0.4% | $44711.14 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 23,463 | $3.94M | 0.4% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 64,992 | $3.852M | 0.3% | $57126.64 | — | INTRM TR CRP ETF | 464288638 |
| WMT | WAL MART STORES INC | 26,397 | $3.819M | 0.3% | $22.38 | +101.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 21,441 | $3.728M | 0.3% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 20,313 | $3.475M | 0.3% | $70.52 | +105.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 10,994 | $3.077M | 0.3% | $228.63 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 25,982 | $2.983M | 0.3% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 18,802 | $2.977M | 0.3% | $77.29 | +91.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,736 | $2.792M | 0.3% | $110.64 | +210.3% | SHS CLASS A | G1151C101 |
| — | GOOGLE INC | 942 | $2.729M | 0.2% | $50681.18 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 5,691 | $2.703M | 0.2% | $24115.33 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 7,241 | $2.681M | 0.2% | $97.28 | +226.6% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 790 | $2.634M | 0.2% | $98.44 | +73.9% | COM | 023135106 |
| META | FACEBOOK INC | 7,374 | $2.48M | 0.2% | $229.64 | +43.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 14,040 | $2.439M | 0.2% | $97.49 | +47.1% | COM | 713448108 |
| INTC | INTEL CORP | 47,151 | $2.428M | 0.2% | $20.82 | +127.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,752 | $2.387M | 0.2% | $132.37 | +159.3% | COM | 437076102 |
| IWF | ISHARES TR | 7,789 | $2.38M | 0.2% | $62964.38 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 18,998 | $2.229M | 0.2% | $74.12 | +29.7% | COM | 166764100 |
| IWB | ISHARES TR | 8,387 | $2.218M | 0.2% | $14153.75 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 13,547 | $2.119M | 0.2% | $85.43 | +68.4% | COM | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,987 | $2.11M | 0.2% | $22.78 | +90.0% | COM | 67103H107 |
| V | VISA INC | 9,672 | $2.096M | 0.2% | $123.38 | +68.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 11,334 | $2.013M | 0.2% | $87.02 | +46.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 30,432 | $1.862M | 0.2% | $47.35 | +13.8% | COM | 30231G102 |
| MBB | ISHARES TR | 17,209 | $1.849M | 0.2% | $60911.39 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 11,785 | $1.825M | 0.2% | $113.42 | +39.1% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 6,145 | $1.807M | 0.2% | $18.19 | +51.0% | COM | 67066G104 |
| — | POWERSHARES QQQ TRUST | 4,449 | $1.77M | 0.2% | $236.42 | — | UNIT SER 1 | 73935A104 |
| MS | MORGAN STANLEY | 17,999 | $1.767M | 0.2% | $47.16 | +84.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 6,508 | $1.682M | 0.2% | $122.06 | +80.1% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 9,154 | $1.584M | 0.1% | $95.05 | +47.8% | COM | 74834L100 |
| MAS | MASCO CORP | 22,363 | $1.57M | 0.1% | $36.78 | +62.6% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 4,423 | $1.543M | 0.1% | $134.34 | +129.3% | COM | 773903109 |
| ICF | ISHARES TR | 20,153 | $1.533M | 0.1% | $6201.29 | — | COHEN STEER REIT | 464287564 |
| IBB | ISHARES TR | 9,996 | $1.526M | 0.1% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 9,308 | $1.523M | 0.1% | $86.91 | +54.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,065 | $1.514M | 0.1% | $191.57 | +49.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 29,903 | $1.505M | 0.1% | $34.23 | +34.8% | CL A | 20030N101 |
| ELV | ANTHEM INC | 3,236 | $1.5M | 0.1% | $136.66 | +190.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 19,340 | $1.468M | 0.1% | $38.69 | +68.7% | COM | 872540109 |
| CMI | CUMMINS INC | 6,659 | $1.453M | 0.1% | $118.51 | +73.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,185 | $1.361M | 0.1% | $38.18 | +5.8% | COM | 92343V104 |
| SNA | SNAP ON INC | 6,265 | $1.349M | 0.1% | $144.69 | +32.4% | COM | 833034101 |
| DE | DEERE & CO | 3,932 | $1.348M | 0.1% | $71.88 | +357.1% | COM | 244199105 |
| KR | KROGER CO | 29,641 | $1.342M | 0.1% | $29.36 | +31.1% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 3,690 | $1.311M | 0.1% | $86.16 | +258.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,150 | $1.307M | 0.1% | $93.16 | +56.8% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 16,594 | $1.216M | 0.1% | $57.89 | +6.1% | COM | 681919106 |
| EXC | EXELON CORP | 20,533 | $1.186M | 0.1% | $26.55 | +22.5% | COM | 30161N101 |
| TSLA | TESLA INC | 1,115 | $1.178M | 0.1% | $121.07 | +177.0% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 7,824 | $1.176M | 0.1% | $93.47 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHERN CORP | 3,872 | $1.153M | 0.1% | $61.04 | +318.1% | COM | 655844108 |
| TGT | TARGET CORP | 4,787 | $1.108M | 0.1% | $156.29 | +37.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 7,491 | $1.102M | 0.1% | $130.81 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 7,240 | $1.035M | 0.1% | $96.55 | +19.4% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 5,744 | $1.027M | 0.1% | $169.35 | — | SM CP VAL ETF | 922908611 |
| — | MERCK & CO INC | 13,369 | $1.025M | 0.1% | $77.34 | — | COM | 58933Y107 |
| IWC | ISHARES TR | 7,100 | $992K | 0.1% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| TIP | ISHARES TR | 7,599 | $982K | 0.1% | $32777.94 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 7,859 | $925K | 0.1% | $99.33 | +7.6% | COM | 020002101 |
| CDW | CDW CORP | 4,462 | $914K | 0.1% | $139.91 | +29.0% | COM | 12514G108 |
| PFG | PRINCIPAL FINL GROUP INC | 12,482 | $903K | 0.1% | $47.81 | +25.8% | COM | 74251V102 |
| IYH | ISHARES TR | 2,933 | $881K | 0.1% | $97297.27 | — | US HLTHCARE ETF | 464287762 |
| IP | INTERNATIONAL PAPER CO | 18,204 | $855K | 0.1% | $38.91 | +5.4% | COM | 460146103 |
| IJT | ISHARES TR | 6,070 | $843K | 0.1% | $126.46 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 4,999 | $833K | 0.1% | $53.21 | +190.4% | COM | 654106103 |
| EEM | ISHARES TR | 16,735 | $817K | 0.1% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 12,250 | $815K | 0.1% | $55.36 | +19.3% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,678 | $800K | 0.1% | $64.29 | +6.3% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 14,355 | $797K | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,238 | $782K | 0.1% | $18581.57 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 13,024 | $769K | 0.1% | $23.71 | +69.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,261 | $768K | 0.1% | $43.14 | +100.5% | COM | 291011104 |
| BA | BOEING CO | 3,808 | $767K | 0.1% | $224.47 | -5.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 11,838 | $750K | 0.1% | $38.55 | +30.9% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,672 | $728K | 0.1% | $44.51 | +10.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,815 | $719K | 0.1% | $79.33 | +114.5% | COM | 882508104 |
| DSI | ISHARES TR | 7,576 | $704K | 0.1% | $85.68 | — | MSCI KLD400 SOC | 464288570 |
| COF | CAPITAL ONE FINL CORP | 4,796 | $696K | 0.1% | $65.99 | +117.3% | COM | 14040H105 |
| XLP | SELECT SECTOR SPDR TR | 8,844 | $682K | 0.1% | $36142.89 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 3,151 | $657K | 0.1% | $61.27 | +202.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 5,389 | $630K | 0.1% | $57.25 | +78.6% | COM | 855244109 |
| IYF | ISHARES TR | 7,102 | $616K | 0.1% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| ESGD | ESG AW MSCI EAFE | 7,700 | $612K | 0.1% | $79.48 | — | ISHARES TR | 46435G516 |
| DG | DOLLAR GENERAL CORP NEW | 2,530 | $597K | 0.1% | $208.93 | -1.2% | COM | 256677105 |
| BSV | VANGUARD BD INDEX FDS | 7,290 | $589K | 0.1% | $82.17 | — | COM | 921937827 |
| — | CERNER CORP | 6,304 | $585K | 0.1% | $40952.53 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 3,551 | $581K | 0.1% | $69.43 | +133.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,116 | $579K | 0.1% | $53.06 | +123.7% | COM | 002824100 |
| USB | US BANCORP DEL | 10,233 | $575K | 0.1% | $34.99 | +39.6% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,309 | $559K | 0.1% | $118.21 | +6.4% | CL B | 913903100 |
| PYPL | PAYPAL HLDGS INC | 2,928 | $552K | 0.0% | $134.15 | +60.9% | COM | 70450Y103 |
| MUB | ISHARES TR | 4,732 | $550K | 0.0% | $114.71 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $548K | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| ESML | ISHARES TR | 13,441 | $542K | 0.0% | $39.98 | — | ESG AWARE MSCI | 46435U663 |
| AEE | AMEREN CORP | 5,864 | $522K | 0.0% | $65.68 | +14.2% | COM | 023608102 |
| — | MONSTER BEVERAGE CORP | 5,205 | $500K | 0.0% | $24101.01 | — | COM | 611740101 |
| SDY | SPDR SERIES TRUST | 3,777 | $488K | 0.0% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 6,193 | $486K | 0.0% | $44.40 | +54.9% | COM | 871829107 |
| KO | COCA COLA CO | 8,100 | $480K | 0.0% | $43.57 | +12.9% | COM | 191216100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,113 | $476K | 0.0% | $18.75 | +132.3% | COM | 293712105 |
| MCD | MCDONALDS CORP | 1,773 | $475K | 0.0% | $102.96 | +123.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 12,137 | $474K | 0.0% | $28.26 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD GROUP | 2,710 | $465K | 0.0% | $138.17 | — | DIV APP ETF | 921908844 |
| EAGG | ISHARES TR | 8,367 | $462K | 0.0% | $55.06 | — | ESG AWR US AGRGT | 46435U549 |
| RTX | RAYTHEON CO | 4,968 | $428K | 0.0% | $65.24 | +21.6% | COM NEW | 75513E101 |
| — | JACOBS ENGR GROUP INC | 2,920 | $407K | 0.0% | $84.91 | — | COM | 469814107 |
| LUV | SOUTHWEST ARILS CO | 9,455 | $405K | 0.0% | $44.23 | -1.3% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 880 | $403K | 0.0% | $215.18 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 1,944 | $402K | 0.0% | $112.49 | +66.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,311 | $398K | 0.0% | $48.94 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 1,547 | $397K | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 3,857 | $395K | 0.0% | $53.31 | — | US SML CAP ETG | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $376K | 0.0% | $65.02 | +435.5% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $371K | 0.0% | $79.39 | +46.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,029 | $370K | 0.0% | $272.11 | +26.4% | COM | 46120E602 |
| NUSC | NUSHARES ETF TR | 8,700 | $365K | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| TT | TRANE TECHNOLOGIES | 1,805 | $365K | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 5,544 | $355K | 0.0% | $42.98 | +35.9% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 3,208 | $339K | 0.0% | $38205.26 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 3,190 | $339K | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 2,419 | $327K | 0.0% | $62.44 | +62.9% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $322K | 0.0% | $26.36 | +54.4% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 3,976 | $321K | 0.0% | $74.88 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 4,800 | $316K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| IYR | ISHARES TR | 2,657 | $309K | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| DFUS | DIMENSIONAL ETF TRUST | 5,821 | $301K | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| XYZ | SQUARE INC | 1,811 | $292K | 0.0% | $70.60 | +206.9% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,158 | $288K | 0.0% | $108.28 | -1.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 500 | $284K | 0.0% | $278.09 | +75.5% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $282K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 3,850 | $279K | 0.0% | $70.64 | -8.4% | COM | 718546104 |
| ESGE | ISHARES TR | 6,947 | $276K | 0.0% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| — | BUNGE LIMITED | 2,888 | $270K | 0.0% | $50.68 | — | COM | G16962105 |
| DHR | DANAHER CORPORATION | 815 | $268K | 0.0% | $139.29 | +93.9% | COM | 235851102 |
| VCR | VANGUARD WORLD FDS | 782 | $266K | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $261K | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $260K | 0.0% | $113.41 | +85.4% | COM | 452308109 |
| NFLX | NETFLIX INC | 411 | $248K | 0.0% | $35.26 | +81.2% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $243K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 4,448 | $241K | 0.0% | $26.37 | +93.2% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 5,537 | $241K | 0.0% | $13.22 | +180.8% | COM | 316773100 |
| AMGN | AMGEN INC | 1,066 | $240K | 0.0% | $183.52 | +0.9% | COM | 031162100 |
| ESGU | ISHARES TR | 2,205 | $238K | 0.0% | $87.82 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 3,461 | $237K | 0.0% | $48.20 | +13.5% | COM | 842587107 |
| SHOP | SHOPIFY INC | 167 | $230K | 0.0% | $78.32 | +86.6% | CL A | 82509L107 |
| EMN | EASTMAN CHEM CO | 1,877 | $227K | 0.0% | $101.52 | -6.3% | COM | 277432100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,899 | $226K | 0.0% | $180.15 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 886 | $226K | 0.0% | $215.87 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 10,784 | $224K | 0.0% | $8.96 | +56.2% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,637 | $222K | 0.0% | $45.10 | +69.6% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 1,549 | $218K | 0.0% | $81.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,056 | $216K | 0.0% | $120.58 | — | SBI CONS DISCR | 81369Y407 |
| ON | ON SEMICONDUCTOR CORP | 3,160 | $215K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,448 | $208K | 0.0% | $103.75 | +29.6% | COM | 007903107 |
| EPP | ISHARES INC | 4,333 | $207K | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| BIL | SPDR SERIES TRUST | 2,204 | $202K | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | LUCID GROUP INC | 5,250 | $200K | 0.0% | $27.60 | — | COM | 549498103 |
| IWP | ISHARES TR | 1,722 | $198K | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 700 | $194K | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| VLO | VALERO ENERGY CORP NEW | 2,571 | $193K | 0.0% | $48.20 | +35.1% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $191K | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,121 | $188K | 0.0% | $29.43 | +27.2% | COM | 28035Q102 |
| BAC | BANK AMER CORP | 4,232 | $188K | 0.0% | $26.63 | +54.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 3,901 | $187K | 0.0% | $34.69 | +28.0% | COM | 949746101 |
| HUM | HUMANA INC | 404 | $187K | 0.0% | $319.98 | +32.8% | COM | 444859102 |
| MA | MASTERCARD INC | 508 | $183K | 0.0% | $287.82 | +17.4% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,842 | $183K | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 3,019 | $181K | 0.0% | $58.57 | — | US SMALL CAP ETF | 25434V500 |
| PH | PARKER-HANNIFIN CORP | 563 | $179K | 0.0% | $188.50 | +55.3% | COM | 701094104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,420 | $178K | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| OTIS | OTIS WORLDWIDE CORP | 2,039 | $178K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| CVS | CVS CAREMARK CORPORATION | 1,704 | $176K | 0.0% | $48.74 | +65.1% | COM | 126650100 |
| — | HEWLETT PACKARD CO | 4,500 | $170K | 0.0% | $24.67 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 675 | $170K | 0.0% | $164.87 | +30.4% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 1,492 | $169K | 0.0% | $94.57 | — | US BRD MKT ETF | 808524102 |
| MTN | VAIL RESORTS INC | 507 | $166K | 0.0% | $206.08 | +65.4% | COM | 91879Q109 |
| BOND | PIMCO ETF TR | 1,469 | $161K | 0.0% | $112.38 | — | ACTIVE BD ETF | 72201R775 |
| DHI | D R HORTON INC | 1,466 | $159K | 0.0% | $69.25 | +33.3% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 3,235 | $153K | 0.0% | $27.18 | +20.6% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 641 | $147K | 0.0% | $152.41 | +39.4% | COM | 92345Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $146K | 0.0% | $74.29 | — | CLOUD COMPUTING | 33734X192 |
| IIPR | INNOVATIVE INDL PPTYS INC | 555 | $146K | 0.0% | $190.99 | — | COM | 45781V101 |
| IUSG | ISHARES TR | 1,262 | $146K | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| RIO | RIO TINTO PLC | 2,100 | $141K | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| AOM | ISHARES TR | 3,024 | $137K | 0.0% | $45.30 | — | MODERT ALLOC ETF | 464289875 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $135K | 0.0% | $59.45 | — | SBI INT-UTILS | 81369Y886 |
| — | DUKE ENERGY CORP NEW | 1,269 | $133K | 0.0% | $88.90 | — | COM NEW | 26441C201 |
| VFH | VANGUARD WORLD FDS | 1,370 | $132K | 0.0% | $96.35 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 1,817 | $131K | 0.0% | $41.25 | +51.9% | COM | 20825C104 |
| BCO | BRINKS CO | 2,000 | $131K | 0.0% | $54.84 | +11.8% | COM | 109696104 |
| BX | BLACKSTONE INC | 1,010 | $131K | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | PERFICIENT INC | 1,000 | $129K | 0.0% | $112.00 | — | COM | 71375U101 |
| ORCL | ORACLE CORP | 1,454 | $127K | 0.0% | $74.12 | +19.9% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 629 | $124K | 0.0% | $89.85 | +87.7% | COM | 74144T108 |
| IGSB | ISHARES TR | 2,283 | $123K | 0.0% | $5703.52 | — | SH TR CRPORT ETF | 464288646 |
| BHP | BHP GROUP LTD | 2,000 | $121K | 0.0% | $51.50 | — | SPONSORED ADS | 088606108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,410 | $115K | 0.0% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 663 | $115K | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 4,646 | $114K | 0.0% | $14.31 | +2.5% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 3,688 | $109K | 0.0% | $30.90 | — | EMRG MKTEQ ETF | 808524706 |
| AME | AMETEK INC NEW | 743 | $109K | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $108K | 0.0% | $206.00 | — | NASDAQ INTERNET | 46137V530 |
| ZTS | ZOETIS INC | 425 | $104K | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 200 | $104K | 0.0% | $520.00 | — | UTSER1 S&PDCRP | 76467Y107 |
| WM | WASTE MGMT INC DEL | 614 | $102K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC | 1,643 | $102K | 0.0% | $62.08 | — | SHS | G47791101 |