Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 513,697 | $178M | 17.5% | $265.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,442,089 | $109M | 10.7% | $23726.32 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,286,970 | $93.31M | 9.2% | $15451.14 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 830,555 | $76.75M | 7.5% | $17224.05 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 304,390 | $68.86M | 6.8% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,026,766 | $49.09M | 4.8% | $176.78 | — | MORTG-BACK SEC | 92206C771 |
| SHY | ISHARES TR | 425,748 | $35.25M | 3.5% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 722,219 | $30.08M | 3.0% | $16769.29 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 160,227 | $27.61M | 2.7% | $142.42 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 367,395 | $21.62M | 2.1% | $56.79 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 386,328 | $19.53M | 1.9% | $83.96 | — | SH TR CRPORT ETF | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 217,832 | $16.73M | 1.6% | $78.01 | — | COM | 921937827 |
| IEI | ISHARES | 122,408 | $14.61M | 1.4% | $124.60 | — | 3 7 YR TREAS BD | 464288661 |
| IMTM | MSCI INTL MOMENT | 462,457 | $13.84M | 1.4% | $35.43 | — | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 34,052 | $12.91M | 1.3% | $152296.33 | — | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 79,631 | $10.89M | 1.1% | $92.60 | +60.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 59,999 | $10.57M | 1.0% | $146.33 | — | SMALL CAP ETF | 922908751 |
| IVW | ISHARES TR | 158,375 | $9.558M | 0.9% | $16606.30 | — | S&P500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 48,510 | $9.555M | 0.9% | $145.85 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 59,464 | $8.174M | 0.8% | $67284.60 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 126,851 | $6.477M | 0.6% | $26447.98 | — | INTRM TR CRP ETF | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 11,337 | $5.823M | 0.6% | $79.90 | +489.5% | COM | 91324P102 |
| DFCF | DIMENSIONAL ETF TRUST | 130,740 | $5.703M | 0.6% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 114,379 | $5.611M | 0.6% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 19,425 | $4.33M | 0.4% | $263.52 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 78,139 | $4.266M | 0.4% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 65,455 | $4.232M | 0.4% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 38,775 | $3.943M | 0.4% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| VNQ | VANGUARD INDEX FDS | 43,169 | $3.933M | 0.4% | $35009.25 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 14,917 | $3.831M | 0.4% | $75.20 | +250.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,232 | $3.769M | 0.4% | $75.14 | +112.8% | COM | 478160104 |
| WMT | WAL MART STORES INC | 29,835 | $3.627M | 0.4% | $24.94 | +76.6% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 113,448 | $3.568M | 0.4% | $4269.99 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 57,062 | $3.566M | 0.4% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 22,613 | $3.278M | 0.3% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 17,974 | $3.044M | 0.3% | $44711.14 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 19,871 | $2.877M | 0.3% | $76.40 | +86.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 31,900 | $2.732M | 0.3% | $48.12 | +65.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 15,296 | $2.549M | 0.3% | $101.24 | +48.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 19,491 | $2.478M | 0.2% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 13,737 | $2.323M | 0.2% | $87.12 | +85.7% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 11,317 | $2.23M | 0.2% | $227.01 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 5,824 | $2.197M | 0.2% | $23426.50 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 1,007 | $2.195M | 0.2% | $47573.29 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 18,239 | $2.054M | 0.2% | $77.29 | +46.2% | COM | 46625H100 |
| IYW | ISHARES TR | 25,347 | $2.026M | 0.2% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| V | VISA INC | 10,017 | $1.972M | 0.2% | $126.41 | +59.1% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,067 | $1.938M | 0.2% | $23.30 | +84.7% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 6,878 | $1.91M | 0.2% | $116.74 | +143.8% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 7,117 | $1.813M | 0.2% | $97.28 | +145.1% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 4,065 | $1.748M | 0.2% | $151.34 | +162.9% | COM | 539830109 |
| IWB | ISHARES TR | 8,387 | $1.743M | 0.2% | $12806.34 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 16,290 | $1.73M | 0.2% | $123.84 | +1.0% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 3,391 | $1.636M | 0.2% | $155.80 | +201.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,773 | $1.576M | 0.2% | $207.56 | +51.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,208 | $1.576M | 0.2% | $62964.38 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,531 | $1.517M | 0.1% | $132.37 | +103.2% | COM | 437076102 |
| KR | KROGER CO | 32,010 | $1.515M | 0.1% | $30.66 | +60.5% | COM | 501044101 |
| INTC | INTEL CORP | 38,448 | $1.438M | 0.1% | $20.82 | +95.1% | COM | 458140100 |
| MMM | 3M CO | 10,974 | $1.42M | 0.1% | $88.24 | +19.2% | COM | 88579Y101 |
| MBB | ISHARES TR | 14,507 | $1.414M | 0.1% | $60911.39 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 10,629 | $1.402M | 0.1% | $132.39 | — | VALUE ETF | 922908744 |
| — | MERCK & CO INC | 15,304 | $1.395M | 0.1% | $77.90 | — | COM | 58933Y107 |
| MS | MORGAN STANLEY | 17,946 | $1.365M | 0.1% | $47.16 | +53.6% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 26,043 | $1.322M | 0.1% | $38.31 | +4.7% | COM | 92343V104 |
| ICF | ISHARES TR | 21,343 | $1.297M | 0.1% | $5868.13 | — | COHEN STEER REIT | 464287564 |
| SNA | SNAP ON INC | 6,551 | $1.291M | 0.1% | $146.86 | +31.8% | COM | 833034101 |
| CMI | CUMMINS INC | 6,673 | $1.291M | 0.1% | $123.13 | +48.7% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 9,511 | $1.265M | 0.1% | $96.30 | +31.8% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 8,695 | $1.25M | 0.1% | $86.91 | +58.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 9,550 | $1.21M | 0.1% | $102.42 | +17.2% | COM | 020002101 |
| LOW | LOWES COS INC | 6,920 | $1.209M | 0.1% | $126.90 | +41.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 9,445 | $1.207M | 0.1% | $105.78 | +18.1% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 7,894 | $1.183M | 0.1% | $164.42 | — | SM CP VAL ETF | 922908611 |
| MAS | MASCO CORP | 23,313 | $1.18M | 0.1% | $37.89 | +30.2% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 29,312 | $1.15M | 0.1% | $34.23 | +12.1% | CL A | 20030N101 |
| IBB | ISHARES TR | 9,615 | $1.131M | 0.1% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| DE | DEERE & CO | 3,775 | $1.131M | 0.1% | $71.88 | +386.4% | COM | 244199105 |
| META | META PLATFORMS INC | 6,799 | $1.096M | 0.1% | $229.64 | -16.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 35,081 | $1.092M | 0.1% | $39.09 | -16.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11,507 | $1.086M | 0.1% | $115.00 | -5.7% | COM DISNEY | 254687106 |
| OMC | OMNICOM GROUP INC | 16,966 | $1.079M | 0.1% | $58.43 | +11.6% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP | 7,615 | $1.029M | 0.1% | $97.38 | +17.9% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 7,877 | $1.02M | 0.1% | $93.47 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES QQQ TRUST | 3,637 | $1.019M | 0.1% | $236.42 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORP | 6,671 | $1.011M | 0.1% | $18.61 | +1.2% | COM | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 14,936 | $998K | 0.1% | $50.21 | +23.0% | COM | 74251V102 |
| XLE | SELECT SECTOR SPDR TR | 13,846 | $990K | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 21,251 | $963K | 0.1% | $26.93 | +53.1% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,819 | $910K | 0.1% | $44.96 | +44.5% | COM | 110122108 |
| DG | DOLLAR GENERAL CORP NEW | 3,698 | $908K | 0.1% | $208.06 | +5.3% | COM | 256677105 |
| TJX | TJX COS INC NEW | 15,502 | $866K | 0.1% | $38.69 | +48.4% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $845K | 0.1% | $61.04 | +271.0% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,331 | $816K | 0.1% | $65.34 | +21.7% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 4,051 | $807K | 0.1% | $134.34 | +57.7% | COM | 773903109 |
| IYH | ISHARES TR | 2,897 | $779K | 0.1% | $97297.27 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 7,222 | $761K | 0.1% | $123.10 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,117 | $752K | 0.1% | $124.06 | +120.0% | COM | 88160R101 |
| PFE | PFIZER INC | 14,309 | $750K | 0.1% | $25.38 | +65.5% | COM | 717081103 |
| TGT | TARGET CORP | 5,269 | $744K | 0.1% | $160.55 | +6.0% | COM | 87612E106 |
| CDW | CDW CORP | 4,680 | $737K | 0.1% | $142.16 | +12.9% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 17,451 | $730K | 0.1% | $38.89 | +1.1% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 3,835 | $700K | 0.1% | $169.24 | -9.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,151 | $697K | 0.1% | $61.27 | +248.3% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $674K | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| EEM | ISHARES TR | 16,534 | $663K | 0.1% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 16,960 | $661K | 0.1% | $44.10 | — | US SML CAP ETG | 808524607 |
| BIL | SPDR SERIES TRUST | 7,108 | $650K | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| IWC | ISHARES TR | 6,221 | $647K | 0.1% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 3,407 | $643K | 0.1% | $16745.15 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 8,758 | $632K | 0.1% | $35349.21 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 5,424 | $618K | 0.1% | $32777.94 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON CO | 6,162 | $592K | 0.1% | $69.68 | +27.0% | COM NEW | 75513E101 |
| KO | COCA COLA CO | 9,375 | $590K | 0.1% | $45.31 | +25.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 13,747 | $586K | 0.1% | $40.43 | +5.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 7,060 | $562K | 0.1% | $43.14 | +89.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,250 | $555K | 0.1% | $129.39 | +74.9% | COM | 580135101 |
| DSI | ISHARES TR | 7,576 | $545K | 0.1% | $85.68 | — | MSCI KLD400 SOC | 464288570 |
| AEE | AMEREN CORP | 6,016 | $544K | 0.1% | $65.96 | +25.5% | COM | 023608102 |
| SYY | SYSCO CORP | 6,375 | $540K | 0.1% | $47.41 | +59.7% | COM | 871829107 |
| DFAI | DIMENSIONAL ETF TRUST | 21,620 | $522K | 0.1% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 3,394 | $522K | 0.1% | $79.33 | +90.3% | COM | 882508104 |
| EBAY | EBAY INC. | 12,450 | $519K | 0.1% | $55.21 | -17.7% | COM | 278642103 |
| MA | MASTERCARD INC | 1,640 | $517K | 0.1% | $321.97 | +4.8% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 11,347 | $507K | 0.0% | $44.68 | — | US LRG CAP ETF | 808524201 |
| IYF | ISHARES TR | 7,102 | $497K | 0.0% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| ESGD | ESG AW MSCI EAFE | 7,866 | $494K | 0.0% | $62.80 | — | ISHARES TR | 46435G516 |
| BA | BOEING CO | 3,571 | $488K | 0.0% | $224.47 | -34.3% | COM | 097023105 |
| — | MONSTER BEVERAGE CORP | 5,217 | $484K | 0.0% | $24101.01 | — | COM | 611740101 |
| COF | CAPITAL ONE FINL CORP | 4,467 | $465K | 0.0% | $65.99 | +73.4% | COM | 14040H105 |
| USB | US BANCORP DEL | 9,975 | $459K | 0.0% | $34.99 | +19.8% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 3,781 | $449K | 0.0% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 15,256 | $440K | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 4,307 | $440K | 0.0% | $53.21 | +109.1% | COM | 654106103 |
| ESML | ISHARES TR | 13,946 | $439K | 0.0% | $33.43 | — | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 3,935 | $428K | 0.0% | $53.06 | +100.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,054 | $423K | 0.0% | $69.43 | +126.9% | COM | 025816109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,113 | $420K | 0.0% | $18.75 | +118.7% | COM | 293712105 |
| XLF | SELECT SECTOR SPDR TR | 13,360 | $420K | 0.0% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 6,390 | $401K | 0.0% | $52.28 | — | US MID-CAP ETF | 808524508 |
| SPTI | SPDR SER TR | 13,367 | $394K | 0.0% | $29.48 | — | PORTFLI INTRMDIT | 78464A672 |
| MPC | MARATHON PETE CORP | 4,741 | $390K | 0.0% | $42.98 | +100.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $383K | 0.0% | $65.02 | +565.7% | COM | 666807102 |
| EAGG | ISHARES TR | 7,812 | $382K | 0.0% | $54.76 | — | ESG AWR US AGRGT | 46435U549 |
| HCA | HCA HEALTHCARE INC | 2,260 | $380K | 0.0% | $237.28 | -12.3% | COM | 40412C101 |
| ABBV | ABBVIE INC | 2,452 | $375K | 0.0% | $63.41 | +111.5% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 2,934 | $373K | 0.0% | $84.91 | — | COM | 469814107 |
| CAT | CATERPILLAR INC DEL | 2,062 | $369K | 0.0% | $117.30 | +68.2% | COM | 149123101 |
| PSX | PHILLIPS 66 | 4,497 | $369K | 0.0% | $71.39 | +13.4% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 6,352 | $364K | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 4,642 | $355K | 0.0% | $57.25 | +22.9% | COM | 855244109 |
| VIG | VANGUARD GROUP | 2,441 | $350K | 0.0% | $138.95 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $349K | 0.0% | $109.40 | +7.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,363 | $342K | 0.0% | $101.69 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 3,116 | $331K | 0.0% | $110.30 | — | NATIONAL MUN ETF | 464288414 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,216 | $324K | 0.0% | $118.21 | +4.0% | CL B | 913903100 |
| LUV | SOUTHWEST ARILS CO | 8,909 | $322K | 0.0% | $44.23 | -9.6% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 939 | $307K | 0.0% | $222.20 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 4,215 | $302K | 0.0% | $74.69 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 12,588 | $301K | 0.0% | $24.21 | — | US TREAS BD ETF | 46429B267 |
| VLO | VALERO ENERGY CORP NEW | 2,696 | $287K | 0.0% | $50.51 | +109.7% | COM | 91913Y100 |
| NUSC | NUSHARES ETF TR | 8,700 | $285K | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| CVS | CVS CAREMARK CORPORATION | 3,045 | $282K | 0.0% | $67.58 | +27.1% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 3,208 | $280K | 0.0% | $36930.98 | — | SBI INT-INDS | 81369Y704 |
| SCHV | SCHWAB STRATEGIC TR | 4,425 | $276K | 0.0% | $62.37 | — | US LCAP VA ETF | 808524409 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $272K | 0.0% | $79.39 | +30.4% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,303 | $270K | 0.0% | $48.94 | — | SPONSORED ADS | 874039100 |
| — | BUNGE LIMITED | 2,938 | $266K | 0.0% | $51.36 | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $262K | 0.0% | $26.36 | +44.6% | COM | 892356106 |
| SO | SOUTHERN CO | 3,485 | $249K | 0.0% | $48.20 | +33.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 513 | $246K | 0.0% | $281.71 | +72.1% | COM | 22160K105 |
| IHI | ISHARES TR | 4,800 | $242K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 2,970 | $240K | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 982 | $239K | 0.0% | $184.09 | +18.7% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,841 | $238K | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| TT | TRANE TECHNOLOGIES | 1,764 | $229K | 0.0% | $94.14 | +40.5% | SHS | G8994E103 |
| ESGU | ISHARES TR | 2,410 | $202K | 0.0% | $88.97 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 799 | $202K | 0.0% | $142.66 | +58.6% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $200K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 2,107 | $194K | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 2,770 | $193K | 0.0% | $134.15 | -35.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $190K | 0.0% | $272.11 | -13.8% | COM | 46120E602 |
| HUM | HUMANA INC | 404 | $189K | 0.0% | $319.98 | +33.9% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $188K | 0.0% | $113.41 | +61.4% | COM | 452308109 |
| VCR | VANGUARD WORLD FDS | 822 | $187K | 0.0% | $147.16 | — | CONSUM DIS ETF | 92204A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,937 | $186K | 0.0% | $49.63 | +32.0% | COM | 808513105 |
| EPP | ISHARES INC | 4,333 | $180K | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| LLY | LILLY ELI & CO | 542 | $176K | 0.0% | $249.67 | +16.5% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,322 | $173K | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| EMN | EASTMAN CHEM CO | 1,877 | $168K | 0.0% | $101.52 | -11.5% | COM | 277432100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,343 | $167K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 1,304 | $167K | 0.0% | $82.42 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,424 | $162K | 0.0% | $180.15 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SERIES TRUST | 4,934 | $161K | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $160K | 0.0% | $26.99 | +38.2% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 4,752 | $160K | 0.0% | $13.22 | +144.4% | COM | 316773100 |
| — | DUKE ENERGY CORP NEW | 1,483 | $159K | 0.0% | $91.54 | — | COM NEW | 26441C201 |
| ON | ON SEMICONDUCTOR CORP | 3,160 | $159K | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| WFC | WELLS FARGO & CO NEW | 4,030 | $158K | 0.0% | $35.05 | +14.0% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,862 | $155K | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 700 | $152K | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| SPMB | SPDR SER TR | 6,645 | $152K | 0.0% | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| UNP | UNION PAC CORP | 692 | $148K | 0.0% | $165.95 | +25.8% | COM | 907818108 |
| — | HEWLETT PACKARD CO | 4,500 | $148K | 0.0% | $24.67 | — | COM | 428236103 |
| XLU | SELECT SECTOR SPDR TR | 2,091 | $147K | 0.0% | $60.93 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 13,098 | $146K | 0.0% | $9.78 | +7.8% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 3,029 | $145K | 0.0% | $58.57 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 1,618 | $145K | 0.0% | $49.91 | +80.2% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 2,586 | $145K | 0.0% | $52.54 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 3,415 | $143K | 0.0% | $27.78 | +38.4% | COM | 02209S103 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,121 | $142K | 0.0% | $29.43 | +14.3% | COM | 28035Q102 |
| BOND | PIMCO ETF TR | 1,469 | $140K | 0.0% | $112.38 | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 784 | $138K | 0.0% | $215.87 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 553 | $136K | 0.0% | $188.50 | +35.3% | COM | 701094104 |
| AOM | ISHARES TR | 3,483 | $136K | 0.0% | $44.99 | — | MODERT ALLOC ETF | 464289875 |
| DFAE | DIMENSIONAL ETF TRUST | 5,765 | $134K | 0.0% | $23.24 | — | EMGR CRE EQT MNG | 25434V302 |
| SPEM | SPDR INDEX SHS FDS | 3,768 | $131K | 0.0% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE INC | 1,423 | $130K | 0.0% | $113.59 | -15.4% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 2,100 | $128K | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 1,794 | $127K | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| IWP | ISHARES TR | 1,568 | $124K | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 4,295 | $124K | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,470 | $124K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 1,616 | $124K | 0.0% | $105.03 | -10.9% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 895 | $123K | 0.0% | $120.58 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FD INC | 1,578 | $123K | 0.0% | $77.95 | — | INTERMED TERM | 921937819 |
| BCO | BRINKS CO | 2,000 | $121K | 0.0% | $54.84 | +5.1% | COM | 109696104 |
| MCO | MOODYS CORP | 420 | $114K | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| XYZ | SQUARE INC | 1,834 | $113K | 0.0% | $71.91 | +27.1% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 641 | $111K | 0.0% | $152.41 | +19.5% | COM | 92345Y106 |
| MTN | VAIL RESORTS INC | 507 | $111K | 0.0% | $206.08 | +18.7% | COM | 91879Q109 |
| SNEX | STONEX GROUP INC | 1,404 | $110K | 0.0% | $31.29 | +3.9% | COM | 861896108 |
| WM | WASTE MGMT INC DEL | 714 | $109K | 0.0% | $149.53 | -1.1% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,410 | $108K | 0.0% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 2,324 | $107K | 0.0% | $53.37 | -18.0% | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FDS | 1,370 | $106K | 0.0% | $96.35 | — | FINANCIALS ETF | 92204A405 |
| IUSG | ISHARES TR | 1,262 | $106K | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 1,509 | $105K | 0.0% | $74.24 | -5.9% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 5,410 | $101K | 0.0% | $18.67 | — | ISHARES | 46428Q109 |