Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 518,889 | $215M | 19.6% | $415.17 | $260.71 | +59.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,371,819 | $109M | 9.9% | $79.54 | $83.64 | -4.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,160,204 | $104M | 9.4% | $48.03 | $40.02 | +20.0% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 812,899 | $87.7M | 8.0% | $107.88 | $67.46 | +59.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 304,182 | $81.62M | 7.4% | $268.34 * | $25.94 | +106.9% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,092,557 | $54.74M | 5.0% | $50.10 | $53.16 | -5.8% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 699,583 | $32.27M | 2.9% | $46.13 | $41.43 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 354,393 | $24.63M | 2.2% | $69.51 | $60.94 | +14.1% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 272,206 | $21.2M | 1.9% | $77.90 | $79.46 | -2.0% | COM | 921937827 |
| VV | VANGUARD INDEX FDS | 97,401 | $20.31M | 1.8% | $208.49 | $136.47 | +52.8% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 226,890 | $18.91M | 1.7% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| IMTM | MSCI INTL MOMENT | 461,257 | $16.36M | 1.5% | $35.46 | $35.44 | +0.0% | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 32,209 | $14.61M | 1.3% | $453.69 | $165.03 | +174.9% | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 79,937 | $13.96M | 1.3% | $174.61 | $92.60 | +84.9% | COM | 037833100 |
| IEI | ISHARES | 107,870 | $13.16M | 1.2% | $122.05 | $127.79 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 151,302 | $11.56M | 1.1% | $76.38 | $51.60 | +48.0% | S&P500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 53,484 | $11.37M | 1.0% | $212.51 | $156.40 | +35.9% | SMALL CAP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 42,658 | $10.15M | 0.9% | $237.85 * | $39.89 | +49.1% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 58,370 | $9.089M | 0.8% | $155.71 | $78.09 | +99.4% | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 140,537 | $7.711M | 0.7% | $54.87 | $56.31 | -2.6% | INTRM TR CRP ETF | 464288638 |
| IEMG | ISHARES INC | 116,906 | $6.494M | 0.6% | $55.55 | $50.81 | +9.3% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 11,399 | $5.813M | 0.5% | $509.96 * | $79.90 | +498.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 19,592 | $5.635M | 0.5% | $287.62 * | $42.95 | +11.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 50,939 | $5.456M | 0.5% | $107.11 | $109.73 | -2.4% | BARCLY USAGG B | 464287226 |
| SCZ | ISHARES TR | 81,467 | $5.405M | 0.5% | $66.35 | $55.69 | +19.1% | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 66,568 | $5.195M | 0.5% | $78.04 | $46.64 | +67.3% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 136,441 | $5.01M | 0.5% | $36.72 * | $15.89 | +15.6% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 62,587 | $4.606M | 0.4% | $73.59 | $61.44 | +19.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,743 | $4.545M | 0.4% | $308.28 * | $72.97 | +309.6% | COM | 594918104 |
| WMT | WAL MART STORES INC | 29,429 | $4.383M | 0.4% | $148.93 * | $24.67 | +91.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 37,541 | $4.068M | 0.4% | $108.36 | $77.90 | +39.1% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 36,745 | $4.029M | 0.4% | $109.65 | $113.12 | -3.1% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 23,613 | $3.919M | 0.4% | $165.97 | $87.37 | +90.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 21,537 | $3.817M | 0.3% | $177.23 * | $75.14 | +111.1% | COM | 478160104 |
| IWM | ISHARES TR | 17,996 | $3.694M | 0.3% | $205.27 | $142.03 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 20,845 | $3.313M | 0.3% | $158.93 * | $20.40 | +289.6% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 19,932 | $3.246M | 0.3% | $162.85 * | $76.40 | +83.3% | COM | 166764100 |
| — | GOOGLE INC | 980 | $2.728M | 0.2% | $2783.67 | $1256.69 | — | CL A | 38259P508 |
| VBK | VANGUARD INDEX FDS | 10,737 | $2.664M | 0.2% | $248.11 | $226.25 | +9.7% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 25,377 | $2.615M | 0.2% | $103.05 | $65.65 | +57.0% | U.S.TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 31,619 | $2.611M | 0.2% | $82.58 * | $48.12 | +50.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 786 | $2.562M | 0.2% | $3259.54 * | $98.44 | +65.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,655 | $2.554M | 0.2% | $451.64 | $282.10 | +60.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 18,677 | $2.546M | 0.2% | $136.32 * | $77.29 | +59.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,156 | $2.537M | 0.2% | $167.39 * | $101.24 | +46.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 13,867 | $2.534M | 0.2% | $182.74 * | $87.12 | +95.0% | COM | 89417E109 |
| IWB | ISHARES TR | 9,287 | $2.322M | 0.2% | $250.03 | $144.85 | +72.6% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 6,637 | $2.238M | 0.2% | $337.20 * | $110.64 | +187.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 10,022 | $2.223M | 0.2% | $221.81 * | $126.41 | +70.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 7,819 | $2.171M | 0.2% | $277.66 * | $23.21 | +199.0% | RUS 1000 GRW ETF | 464287614 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,059 | $2.095M | 0.2% | $684.86 * | $23.30 | +96.0% | COM | 67103H107 |
| INTC | INTEL CORP | 42,098 | $2.086M | 0.2% | $49.55 * | $20.82 | +122.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,668 | $2M | 0.2% | $352.86 | $205.60 | +71.7% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 7,290 | $1.985M | 0.2% | $272.29 * | $97.28 | +162.9% | CL A | 518439104 |
| KR | KROGER CO | 32,203 | $1.847M | 0.2% | $57.35 * | $30.66 | +72.4% | COM | 501044101 |
| NVDA | NVIDIA CORP | 6,548 | $1.787M | 0.2% | $272.91 * | $18.61 | +46.4% | COM | 67066G104 |
| MMM | 3M CO | 11,860 | $1.766M | 0.2% | $148.90 * | $88.24 | +22.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 12,494 | $1.714M | 0.2% | $137.19 * | $115.00 | +16.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,602 | $1.677M | 0.2% | $299.36 * | $132.37 | +105.6% | COM | 437076102 |
| MBB | ISHARES TR | 16,130 | $1.643M | 0.1% | $101.86 | $107.36 | -5.1% | MBS ETF | 464288588 |
| DE | DEERE & CO | 3,827 | $1.59M | 0.1% | $415.47 * | $71.88 | +448.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 18,005 | $1.574M | 0.1% | $87.42 * | $47.16 | +62.9% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 3,196 | $1.57M | 0.1% | $491.24 * | $136.66 | +240.9% | COM | 036752103 |
| META | FACEBOOK INC | 6,848 | $1.523M | 0.1% | $222.40 | $229.64 | -3.8% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 4,136 | $1.5M | 0.1% | $362.67 | $236.42 | — | UNIT SER 1 | 73935A104 |
| OMC | OMNICOM GROUP INC | 17,353 | $1.473M | 0.1% | $84.88 * | $58.43 | +27.7% | COM | 681919106 |
| CMI | CUMMINS INC | 7,077 | $1.452M | 0.1% | $205.17 * | $123.13 | +52.0% | COM | 231021106 |
| BAC | BANK AMER CORP | 34,809 | $1.435M | 0.1% | $41.22 * | $39.09 | -4.3% | COM | 060505104 |
| ICF | ISHARES TR | 20,185 | $1.433M | 0.1% | $70.99 | $51.29 | +38.4% | COHEN STEER REIT | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 3,215 | $1.419M | 0.1% | $441.37 * | $86.16 | +363.2% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 9,179 | $1.403M | 0.1% | $152.85 * | $86.91 | +59.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 29,852 | $1.398M | 0.1% | $46.83 * | $34.23 | +21.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,242 | $1.388M | 0.1% | $50.95 * | $38.31 | +4.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,798 | $1.374M | 0.1% | $202.12 * | $125.95 | +49.0% | COM | 548661107 |
| SNA | SNAP ON INC | 6,578 | $1.352M | 0.1% | $205.53 * | $146.86 | +26.8% | COM | 833034101 |
| QCOM | QUALCOMM INC | 8,766 | $1.34M | 0.1% | $152.86 * | $104.30 | +34.5% | COM | 747525103 |
| IBB | ISHARES TR | 9,876 | $1.287M | 0.1% | $130.32 | $90.76 | +43.6% | NASDAQ BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 9,368 | $1.282M | 0.1% | $136.85 * | $95.83 | +32.4% | COM | 74834L100 |
| — | MERCK & CO INC | 15,172 | $1.245M | 0.1% | $82.06 | $77.90 | — | COM | 58933Y107 |
| VTV | VANGUARD INDEX FDS | 8,330 | $1.231M | 0.1% | $147.78 | $131.90 | +12.0% | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 8,819 | $1.222M | 0.1% | $138.56 * | $100.96 | +25.4% | COM | 020002101 |
| MAS | MASCO CORP | 23,788 | $1.213M | 0.1% | $50.99 * | $37.89 | +25.3% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 4,243 | $1.188M | 0.1% | $279.99 * | $134.34 | +95.0% | COM | 773903109 |
| TSLA | TESLA INC | 1,095 | $1.18M | 0.1% | $1077.63 * | $121.07 | +196.7% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 7,851 | $1.175M | 0.1% | $149.66 | $92.49 | +61.8% | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 5,449 | $1.156M | 0.1% | $212.15 * | $160.55 | +17.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 3,872 | $1.104M | 0.1% | $285.12 * | $61.04 | +329.6% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 14,239 | $1.088M | 0.1% | $76.41 * | $19.94 | +91.7% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 17,801 | $1.078M | 0.1% | $60.56 * | $38.69 | +48.1% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 5,859 | $1.031M | 0.1% | $175.97 | $170.04 | +3.5% | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINL GROUP INC | 13,988 | $1.027M | 0.1% | $73.42 * | $49.43 | +30.0% | COM | 74251V102 |
| EXC | EXELON CORP | 21,321 | $1.016M | 0.1% | $47.65 * | $26.93 | +54.5% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,698 | $997K | 0.1% | $102.80 * | $65.34 | +18.2% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 7,519 | $937K | 0.1% | $124.62 | $123.83 | +0.6% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 7,598 | $936K | 0.1% | $123.19 * | $97.38 | +10.0% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 19,840 | $916K | 0.1% | $46.17 * | $38.89 | +0.2% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,110 | $884K | 0.1% | $73.00 * | $44.96 | +38.5% | COM | 110122108 |
| CDW | CDW CORP | 4,775 | $854K | 0.1% | $178.85 * | $142.16 | +20.0% | COM | 12514G108 |
| IYH | ISHARES TR | 2,897 | $837K | 0.1% | $288.92 * | $21.19 | +172.5% | US HLTHCARE ETF | 464287762 |
| IWC | ISHARES TR | 6,470 | $834K | 0.1% | $128.90 | $90.36 | +42.6% | MICRO -CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 3,598 | $819K | 0.1% | $227.63 | $145.96 | +56.0% | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 13,734 | $786K | 0.1% | $57.23 * | $55.21 | -3.5% | COM | 278642103 |
| CSCO | CISCO SYS INC | 14,092 | $786K | 0.1% | $55.78 * | $40.43 | +22.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,151 | $760K | 0.1% | $241.19 * | $61.27 | +263.3% | COM | 369550108 |
| IJT | ISHARES TR | 6,073 | $760K | 0.1% | $125.14 | $105.44 | +18.6% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 16,654 | $752K | 0.1% | $45.15 | $40.78 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 7,667 | $752K | 0.1% | $98.08 * | $43.14 | +110.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,481 | $747K | 0.1% | $214.59 * | $170.86 | +5.1% | CL B | 911312106 |
| DG | DOLLAR GENERAL CORP NEW | 3,275 | $729K | 0.1% | $222.60 * | $206.64 | +0.9% | COM | 256677105 |
| BA | BOEING CO | 3,808 | $729K | 0.1% | $191.44 | $224.47 | -14.7% | COM | 097023105 |
| PFE | PFIZER INC | 13,749 | $712K | 0.1% | $51.79 * | $24.70 | +72.0% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 9,043 | $686K | 0.1% | $75.86 | $42.82 | +77.2% | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 3,710 | $681K | 0.1% | $183.56 * | $79.33 | +106.7% | COM | 882508104 |
| DSI | ISHARES TR | 7,576 | $656K | 0.1% | $86.59 | $55.89 | +55.0% | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 4,701 | $633K | 0.1% | $134.65 * | $53.21 | +137.8% | COM | 654106103 |
| IYF | ISHARES TR | 7,102 | $600K | 0.1% | $84.48 | $50.24 | +68.2% | U.S. FINLS ETF | 464287788 |
| — | CERNER CORP | 6,304 | $590K | 0.1% | $93.59 | $51.35 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $586K | 0.1% | $131.21 * | $65.99 | +85.7% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,954 | $573K | 0.1% | $144.92 | $118.21 | +20.3% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 3,041 | $569K | 0.1% | $187.11 * | $69.43 | +156.2% | COM | 025816109 |
| AEE | AMEREN CORP | 6,007 | $563K | 0.1% | $93.72 * | $65.96 | +26.9% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 2,205 | $553K | 0.1% | $250.79 * | $238.01 | +1.9% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 2,209 | $546K | 0.0% | $247.17 * | $127.59 | +77.8% | COM | 580135101 |
| USB | US BANCORP DEL | 10,233 | $544K | 0.0% | $53.16 * | $34.99 | +27.5% | COM NEW | 902973304 |
| RTX | RAYTHEON CO | 5,229 | $518K | 0.0% | $99.06 * | $66.32 | +37.2% | COM NEW | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 13,361 | $512K | 0.0% | $38.32 | $29.29 | +30.8% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 8,140 | $505K | 0.0% | $62.04 * | $43.57 | +27.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,116 | $487K | 0.0% | $118.32 * | $53.06 | +107.7% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 3,779 | $484K | 0.0% | $128.08 | $82.43 | +55.4% | S&P DIVID ETF | 78464A763 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,113 | $478K | 0.0% | $47.27 * | $18.75 | +132.0% | COM | 293712105 |
| EAGG | ISHARES TR | 9,147 | $472K | 0.0% | $51.60 | $54.93 | -6.0% | ESG AWR US AGRGT | 46435U549 |
| SYY | SYSCO CORP | 5,763 | $471K | 0.0% | $81.73 * | $44.40 | +66.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 5,108 | $465K | 0.0% | $91.03 * | $57.25 | +45.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 5,331 | $456K | 0.0% | $85.54 * | $42.98 | +83.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 1,995 | $445K | 0.0% | $223.06 * | $114.61 | +81.4% | COM | 149123101 |
| — | MONSTER BEVERAGE CORP | 5,205 | $416K | 0.0% | $79.92 | $50.86 | — | COM | 611740101 |
| LUV | SOUTHWEST ARILS CO | 8,909 | $408K | 0.0% | $45.80 * | $44.23 | -3.7% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $403K | 0.0% | $447.78 * | $65.02 | +547.3% | COM | 666807102 |
| — | JACOBS ENGR GROUP INC | 2,920 | $402K | 0.0% | $137.67 | $84.91 | — | COM | 469814107 |
| ABBV | ABBVIE INC | 2,419 | $392K | 0.0% | $162.05 * | $62.44 | +126.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 4,258 | $368K | 0.0% | $86.43 * | $70.85 | +6.2% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 880 | $367K | 0.0% | $417.05 * | $26.92 | +93.4% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 7,650 | $362K | 0.0% | $47.32 * | $20.42 | +16.0% | US SML CAP ETG | 808524607 |
| NUSC | NUSHARES ETF TR | 8,700 | $347K | 0.0% | $39.89 | $28.29 | +40.8% | ESG SMALL CAP | 67092P607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,282 | $342K | 0.0% | $104.20 | $55.64 | +87.4% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 3,319 | $342K | 0.0% | $103.04 | $48.90 | +110.6% | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD GROUP | 2,079 | $337K | 0.0% | $162.10 | $134.82 | +20.3% | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $337K | 0.0% | $117.83 | $79.39 | +48.3% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 2,853 | $330K | 0.0% | $115.67 | $134.15 | -14.0% | COM | 70450Y103 |
| TIPX | SPDR SER TR | 15,750 | $326K | 0.0% | $20.70 | $20.85 | -0.8% | BLOOMBERG 1 10 Y | 78468R861 |
| — | BUNGE LIMITED | 2,888 | $320K | 0.0% | $110.80 | $50.68 | — | COM | G16962105 |
| DFAI | DIMENSIONAL ETF TRUST | 11,200 | $315K | 0.0% | $28.13 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $315K | 0.0% | $233.33 * | $26.36 | +65.6% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 3,976 | $314K | 0.0% | $78.97 * | $25.28 | +4.0% | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 3,190 | $309K | 0.0% | $96.87 | $66.19 | +46.3% | MSCI USA ESG SLC | 464288802 |
| CVS | CVS CAREMARK CORPORATION | 3,018 | $305K | 0.0% | $101.06 * | $67.58 | +31.3% | COM | 126650100 |
| IHI | ISHARES TR | 4,800 | $293K | 0.0% | $61.04 | $60.18 | +1.3% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 504 | $290K | 0.0% | $575.40 * | $278.09 | +97.7% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,828 | $286K | 0.0% | $49.07 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $285K | 0.0% | $301.59 | $272.11 | +10.9% | COM | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,185 | $284K | 0.0% | $129.98 * | $108.33 | +3.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 2,796 | $284K | 0.0% | $101.57 * | $50.51 | +79.0% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES | 1,745 | $266K | 0.0% | $152.44 * | $93.73 | +55.6% | SHS | G8994E103 |
| ESGE | ISHARES TR | 7,037 | $258K | 0.0% | $36.66 | $41.19 | -10.8% | ESG AWR MSCI EM | 46434G863 |
| XYZ | SQUARE INC | 1,859 | $252K | 0.0% | $135.56 | $71.91 | +88.6% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,991 | $252K | 0.0% | $84.25 * | $49.63 | +61.2% | COM | 808513105 |
| SO | SOUTHERN CO | 3,462 | $251K | 0.0% | $72.50 * | $48.20 | +31.1% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $247K | 0.0% | $76.00 * | $18.31 | +38.1% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,276 | $246K | 0.0% | $57.53 | $52.10 | +10.5% | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 2,410 | $244K | 0.0% | $101.24 | $84.78 | +19.5% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $235K | 0.0% | $157.61 | $107.70 | +46.4% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 966 | $234K | 0.0% | $242.24 * | $183.52 | +17.0% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 750 | $229K | 0.0% | $305.33 | $135.63 | +125.0% | CONSUM DIS ETF | 92204A108 |
| IYR | ISHARES TR | 2,107 | $228K | 0.0% | $108.21 | $71.31 | +51.8% | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 768 | $225K | 0.0% | $292.97 * | $139.29 | +83.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $221K | 0.0% | $209.48 * | $113.41 | +68.9% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,565 | $214K | 0.0% | $136.74 | $81.02 | +69.1% | SBI HEALTHCARE | 81369Y209 |
| EPP | ISHARES INC | 4,333 | $213K | 0.0% | $49.16 | $46.28 | +6.3% | MSCI PAC JP ETF | 464286665 |
| F | FORD MTR CO DEL | 12,547 | $212K | 0.0% | $16.90 * | $9.75 | +32.9% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 4,603 | $211K | 0.0% | $45.84 * | $26.99 | +61.0% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 1,877 | $210K | 0.0% | $111.88 * | $101.52 | -4.3% | COM | 277432100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,899 | $207K | 0.0% | $109.00 | $193.29 | -43.7% | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 4,752 | $205K | 0.0% | $43.14 * | $13.22 | +179.9% | COM | 316773100 |
| ON | ON SEMICONDUCTOR CORP | 3,160 | $198K | 0.0% | $62.66 | $56.65 | +10.5% | COM | 682189105 |
| IWV | ISHARES TR | 700 | $184K | 0.0% | $262.86 | $249.29 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 675 | $184K | 0.0% | $272.59 * | $164.87 | +51.8% | COM | 907818108 |
| MA | MASTERCARD INC | 508 | $182K | 0.0% | $358.27 * | $287.82 | +21.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 3,753 | $182K | 0.0% | $48.49 * | $34.69 | +26.8% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $181K | 0.0% | $52.30 | $54.69 | -4.1% | INTL BD IDX ETF | 92203J407 |
| BX | BLACKSTONE INC | 1,410 | $179K | 0.0% | $126.95 * | $113.59 | -1.4% | COM | 09260D107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,848 | $179K | 0.0% | $46.52 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| HUM | HUMANA INC | 404 | $176K | 0.0% | $435.64 * | $319.98 | +31.0% | COM | 444859102 |
| VOT | VANGUARD INDEX FDS | 784 | $175K | 0.0% | $223.21 | $201.42 | +10.6% | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 1,594 | $174K | 0.0% | $109.16 | $105.19 | +3.9% | COM | 007903107 |
| IWP | ISHARES TR | 1,722 | $173K | 0.0% | $100.46 | $84.99 | +18.2% | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SERIES TRUST | 1,876 | $172K | 0.0% | $91.68 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 918 | $170K | 0.0% | $185.19 * | $57.35 | +61.3% | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 2,100 | $169K | 0.0% | $80.48 | $50.66 | +58.7% | SPONSORED ADR | 767204100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,022 | $169K | 0.0% | $55.92 | $58.22 | -3.7% | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 3,235 | $169K | 0.0% | $52.24 * | $27.18 | +42.3% | COM | 02209S103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,020 | $168K | 0.0% | $33.47 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| — | HEWLETT PACKARD CO | 4,500 | $163K | 0.0% | $36.22 | $24.67 | — | COM | 428236103 |
| SCHB | SCHWAB STRATEGIC TR | 2,983 | $159K | 0.0% | $53.30 * | $16.24 | +9.6% | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 553 | $157K | 0.0% | $283.91 * | $188.50 | +43.1% | COM | 701094104 |
| BHP | BHP GROUP LTD | 2,000 | $155K | 0.0% | $77.50 | $53.94 | +43.2% | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 2,064 | $154K | 0.0% | $74.61 * | $29.91 | +24.5% | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 527 | $151K | 0.0% | $286.53 * | $248.50 | +11.5% | COM | 532457108 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,121 | $151K | 0.0% | $36.64 * | $29.43 | +16.4% | COM | 28035Q102 |
| BOND | PIMCO ETF TR | 1,469 | $150K | 0.0% | $102.11 | $112.26 | -9.3% | ACTIVE BD ETF | 72201R775 |
| AOM | ISHARES TR | 3,474 | $149K | 0.0% | $42.89 | $45.11 | -4.7% | MODERT ALLOC ETF | 464289875 |
| OTIS | OTIS WORLDWIDE CORP | 1,856 | $143K | 0.0% | $77.05 * | $47.48 | +52.6% | COM | 68902V107 |
| — | DUKE ENERGY CORP NEW | 1,269 | $142K | 0.0% | $111.90 | $88.90 | — | COM NEW | 26441C201 |
| VRSK | VERISK ANALYTICS INC | 641 | $138K | 0.0% | $215.29 * | $152.41 | +37.5% | COM | 92345Y106 |
| BCO | BRINKS CO | 2,000 | $136K | 0.0% | $68.00 * | $54.84 | +18.5% | COM | 109696104 |
| NFLX | NETFLIX INC | 359 | $134K | 0.0% | $373.26 * | $35.26 | +6.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,330 | $133K | 0.0% | $100.00 * | $41.25 | +111.0% | COM | 20825C104 |
| IUSG | ISHARES TR | 1,262 | $133K | 0.0% | $105.39 | $96.36 | +9.7% | CORE S&P US GWT | 464287671 |
| — | LUCID GROUP INC | 5,250 | $133K | 0.0% | $25.33 | $27.60 | — | COM | 549498103 |
| MTN | VAIL RESORTS INC | 507 | $132K | 0.0% | $260.36 | $206.08 | +26.3% | COM | 91879Q109 |
| VFH | VANGUARD WORLD FDS | 1,370 | $128K | 0.0% | $93.43 | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $127K | 0.0% | $90.71 | $65.44 | +38.3% | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 1,514 | $125K | 0.0% | $82.56 * | $74.24 | +5.9% | COM | 68389X105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,465 | $124K | 0.0% | $50.30 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 2,293 | $122K | 0.0% | $53.21 * | $53.50 | -13.3% | COM NEW | 172967424 |
| ESML | ISHARES TR | 3,211 | $122K | 0.0% | $37.99 | $39.91 | -4.7% | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 873 | $118K | 0.0% | $135.17 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 2,283 | $118K | 0.0% | $51.69 | $53.36 | -3.1% | SH TR CRPORT ETF | 464288646 |
| IIPR | INNOVATIVE INDL PPTYS INC | 555 | $114K | 0.0% | $205.41 | $190.99 | — | COM | 45781V101 |
| WM | WASTE MGMT INC DEL | 714 | $113K | 0.0% | $158.26 * | $149.53 | -0.0% | COM | 94106L109 |
| T | AT&T INC | 4,786 | $113K | 0.0% | $23.61 * | $14.33 | +0.5% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,410 | $110K | 0.0% | $78.01 | $81.09 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| — | PERFICIENT INC | 1,000 | $110K | 0.0% | $110.00 | $112.00 | — | COM | 71375U101 |
| DHI | D R HORTON INC | 1,466 | $109K | 0.0% | $74.35 * | $69.25 | +3.6% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 1,303 | $108K | 0.0% | $82.89 | $82.89 | — | COM | 13645T100 |
| GOVT | ISHARES TR | 4,274 | $106K | 0.0% | $24.80 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 2,001 | $106K | 0.0% | $52.97 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| SNEX | STONEX GROUP INC | 1,404 | $104K | 0.0% | $74.07 * | $31.29 | +5.4% | COM | 861896108 |
| SHOP | SHOPIFY INC | 153 | $103K | 0.0% | $673.20 * | $78.32 | -13.7% | CL A | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 3,688 | $102K | 0.0% | $27.66 | $29.26 | -5.1% | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 663 | $101K | 0.0% | $152.34 * | $155.46 | -7.8% | SHS | G29183103 |