Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 535,934 | $176M | 18.0% | $328.30 | $265.05 | +23.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,490,170 | $106M | 10.8% | $71.33 | $83.00 | -14.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,352,600 | $85.54M | 8.7% | $36.36 | $40.28 | -9.7% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 848,918 | $74.02M | 7.6% | $87.19 | $68.77 | +26.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 306,117 | $67.12M | 6.8% | $219.26 * | $25.94 | +69.0% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,155,819 | $52.12M | 5.3% | $45.09 | $52.54 | -14.2% | MORTG-BACK SEC | 92206C771 |
| SHY | ISHARES TR | 401,347 | $32.59M | 3.3% | $81.21 | $83.78 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 171,776 | $28.1M | 2.9% | $163.56 | $158.25 | +3.4% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 742,850 | $27.11M | 2.8% | $36.49 | $41.46 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 430,675 | $22.68M | 2.3% | $52.67 | $60.73 | -13.3% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 392,176 | $19.33M | 2.0% | $49.28 | $50.92 | -3.2% | SH TR CRPORT ETF | 464288646 |
| IMTM | MSCI INTL MOMENT | 499,702 | $13.42M | 1.4% | $26.86 | $35.01 | -23.3% | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 33,789 | $12.12M | 1.2% | $358.64 | $178.36 | +101.1% | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 65,207 | $11.14M | 1.1% | $170.90 | $162.66 | +5.1% | SMALL CAP ETF | 922908751 |
| AAPL | APPLE INC | 78,945 | $10.91M | 1.1% | $138.20 | $92.60 | +46.8% | COM | 037833100 |
| IVW | ISHARES TR | 162,263 | $9.387M | 1.0% | $57.85 | $52.56 | +10.1% | S&P500 GRWT ETF | 464287309 |
| IEI | ISHARES | 76,426 | $8.734M | 0.9% | $114.28 | $126.81 | -9.9% | 3 7 YR TREAS BD | 464288661 |
| BSV | VANGUARD BD INDEX FDS | 110,131 | $8.24M | 0.8% | $74.82 | $79.46 | -5.8% | COM | 921937827 |
| VO | VANGUARD INDEX FDS | 43,415 | $8.161M | 0.8% | $187.98 * | $41.59 | +13.0% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 61,372 | $7.888M | 0.8% | $128.53 | $81.31 | +58.1% | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,631 | $6.682M | 0.7% | $57.79 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 130,494 | $5.609M | 0.6% | $42.98 | $50.45 | -14.8% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 10,980 | $5.546M | 0.6% | $505.10 * | $79.90 | +496.5% | COM | 91324P102 |
| MUB | ISHARES TR | 46,532 | $4.773M | 0.5% | $102.57 | $106.77 | -3.9% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 95,677 | $4.619M | 0.5% | $48.28 | $56.31 | -14.3% | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 20,050 | $4.29M | 0.4% | $213.97 * | $42.87 | -16.8% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 63,450 | $3.943M | 0.4% | $62.14 | $46.64 | +33.3% | RUS MID CAP ETF | 464287499 |
| WMT | WAL MART STORES INC | 30,383 | $3.941M | 0.4% | $129.71 * | $25.24 | +64.5% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 140,036 | $3.939M | 0.4% | $28.13 * | $15.85 | -11.3% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 73,601 | $3.59M | 0.4% | $48.78 | $55.69 | -12.4% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 14,893 | $3.468M | 0.4% | $232.86 * | $75.20 | +201.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 43,017 | $3.449M | 0.4% | $80.18 | $80.74 | -0.7% | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 21,093 | $3.446M | 0.4% | $163.37 * | $75.14 | +97.2% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 81,815 | $3.35M | 0.3% | $40.95 | $44.33 | -7.6% | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 54,783 | $3.068M | 0.3% | $56.00 | $61.44 | -8.8% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 22,386 | $3.044M | 0.3% | $135.98 | $87.37 | +55.6% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,645 | $2.945M | 0.3% | $74.28 | $76.37 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 17,844 | $2.943M | 0.3% | $164.93 | $142.03 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 20,003 | $2.874M | 0.3% | $143.68 * | $76.40 | +64.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 32,230 | $2.814M | 0.3% | $87.31 * | $48.46 | +61.2% | COM | 30231G102 |
| AGG | ISHARES TR | 27,416 | $2.641M | 0.3% | $96.33 | $109.73 | -12.2% | BARCLY USAGG B | 464287226 |
| PEP | PEPSICO INC | 15,443 | $2.521M | 0.3% | $163.25 * | $101.24 | +45.2% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 12,172 | $2.375M | 0.2% | $195.12 | $224.98 | -13.3% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 19,439 | $2.309M | 0.2% | $118.78 * | $20.40 | +191.2% | TECHNOLOGY | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,081 | $2.167M | 0.2% | $703.34 * | $23.30 | +101.3% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 13,583 | $2.081M | 0.2% | $153.21 * | $87.12 | +65.3% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 5,825 | $2.081M | 0.2% | $357.25 | $285.80 | +25.0% | TR UNIT | 78462F103 |
| — | GOOGLE INC | 20,235 | $1.937M | 0.2% | $95.73 | $154.73 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 18,098 | $1.891M | 0.2% | $104.49 * | $77.29 | +24.5% | COM | 46625H100 |
| IYW | ISHARES TR | 25,277 | $1.855M | 0.2% | $73.39 | $65.65 | +11.8% | U.S.TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 16,120 | $1.822M | 0.2% | $113.03 | $123.84 | -8.8% | COM | 023135106 |
| V | VISA INC | 10,013 | $1.779M | 0.2% | $177.67 * | $126.41 | +37.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,832 | $1.758M | 0.2% | $257.32 * | $116.74 | +109.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 8,387 | $1.655M | 0.2% | $197.33 | $144.85 | +36.2% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 4,065 | $1.57M | 0.2% | $386.22 * | $151.34 | +133.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,723 | $1.528M | 0.2% | $266.99 | $207.56 | +28.6% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 7,031 | $1.518M | 0.2% | $215.90 * | $97.28 | +109.4% | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC | 3,316 | $1.506M | 0.2% | $454.16 * | $155.80 | +178.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 5,458 | $1.506M | 0.2% | $275.93 * | $132.37 | +92.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 10,400 | $1.491M | 0.2% | $143.37 | $166.16 | -13.7% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 7,027 | $1.478M | 0.2% | $210.33 * | $23.21 | +126.6% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 18,184 | $1.437M | 0.1% | $79.03 * | $47.53 | +48.8% | COM NEW | 617446448 |
| KR | KROGER CO | 32,177 | $1.408M | 0.1% | $43.76 * | $30.66 | +32.7% | COM | 501044101 |
| CMI | CUMMINS INC | 6,688 | $1.361M | 0.1% | $203.50 * | $123.13 | +52.9% | COM | 231021106 |
| — | MERCK & CO INC | 15,583 | $1.342M | 0.1% | $86.12 | $78.05 | — | COM | 58933Y107 |
| VTV | VANGUARD INDEX FDS | 10,844 | $1.339M | 0.1% | $123.48 | $133.91 | -7.8% | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 6,597 | $1.328M | 0.1% | $201.30 * | $146.86 | +25.8% | COM | 833034101 |
| LOW | LOWES COS INC | 6,946 | $1.305M | 0.1% | $187.88 * | $126.90 | +38.7% | COM | 548661107 |
| MBB | ISHARES TR | 14,173 | $1.298M | 0.1% | $91.58 | $107.36 | -14.7% | MBS ETF | 464288588 |
| DE | DEERE & CO | 3,775 | $1.26M | 0.1% | $333.77 * | $71.88 | +344.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 9,717 | $1.21M | 0.1% | $124.52 * | $102.63 | +12.4% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 9,406 | $1.154M | 0.1% | $122.69 * | $96.30 | +19.3% | COM | 74834L100 |
| ICF | ISHARES TR | 21,343 | $1.145M | 0.1% | $53.65 | $52.07 | +3.0% | COHEN STEER REIT | 464287564 |
| IBB | ISHARES TR | 9,615 | $1.125M | 0.1% | $117.00 | $90.76 | +28.9% | NASDAQ BIOTECH | 464287556 |
| PFG | PRINCIPAL FINL GROUP INC | 15,276 | $1.102M | 0.1% | $72.14 * | $50.51 | +27.2% | COM | 74251V102 |
| PG | PROCTER & GAMBLE CO | 8,726 | $1.102M | 0.1% | $126.29 * | $86.91 | +33.7% | COM | 742718109 |
| MAS | MASCO CORP | 23,564 | $1.1M | 0.1% | $46.68 * | $38.00 | +15.6% | COM | 574599106 |
| MMM | 3M CO | 9,877 | $1.091M | 0.1% | $110.46 * | $88.24 | -7.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 9,636 | $1.089M | 0.1% | $113.01 * | $106.20 | -1.2% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 16,715 | $1.055M | 0.1% | $63.12 * | $58.43 | -3.1% | COM | 681919106 |
| DIS | DISNEY WALT CO | 10,600 | $1M | 0.1% | $94.34 * | $115.00 | -19.9% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 13,855 | $998K | 0.1% | $72.03 * | $19.94 | +80.6% | ENERGY | 81369Y506 |
| DG | DOLLAR GENERAL CORP NEW | 4,112 | $986K | 0.1% | $239.79 * | $210.47 | +7.2% | COM | 256677105 |
| VOE | VANGUARD INDEX FDS | 7,910 | $963K | 0.1% | $121.74 | $92.49 | +31.7% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 7,016 | $952K | 0.1% | $135.69 | $227.52 | -40.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 36,745 | $947K | 0.1% | $25.77 * | $20.82 | +17.8% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 3,516 | $940K | 0.1% | $267.35 | $236.42 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 15,060 | $936K | 0.1% | $62.15 * | $38.69 | +53.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,122 | $916K | 0.1% | $37.97 * | $38.31 | -20.3% | COM | 92343V104 |
| TSLA | TESLA INC | 3,366 | $893K | 0.1% | $265.30 | $227.77 | +16.5% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 3,919 | $843K | 0.1% | $215.11 * | $134.34 | +51.3% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,597 | $824K | 0.1% | $71.05 * | $44.96 | +35.8% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 7,232 | $814K | 0.1% | $112.56 * | $97.38 | +2.3% | COM | 494368103 |
| NVDA | NVIDIA CORP | 6,659 | $808K | 0.1% | $121.34 * | $18.61 | -34.9% | COM | 67066G104 |
| EXC | EXELON CORP | 21,467 | $804K | 0.1% | $37.45 * | $27.05 | +22.7% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 27,133 | $796K | 0.1% | $29.34 * | $34.23 | -22.8% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,687 | $773K | 0.1% | $209.66 * | $61.04 | +218.8% | COM | 655844108 |
| TGT | TARGET CORP | 5,174 | $768K | 0.1% | $148.43 * | $160.55 | -17.2% | COM | 87612E106 |
| BAC | BANK AMER CORP | 25,143 | $759K | 0.1% | $30.19 * | $39.09 | -29.0% | COM | 060505104 |
| IJT | ISHARES TR | 7,222 | $734K | 0.1% | $101.63 | $106.70 | -4.7% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 2,897 | $733K | 0.1% | $253.02 * | $21.19 | +138.8% | US HLTHCARE ETF | 464287762 |
| CDW | CDW CORP | 4,668 | $729K | 0.1% | $156.17 * | $142.16 | +5.3% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 3,920 | $704K | 0.1% | $179.59 | $152.94 | +17.3% | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $699K | 0.1% | $80.47 * | $78.47 | -7.3% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 4,144 | $669K | 0.1% | $161.44 * | $168.59 | -18.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,151 | $669K | 0.1% | $212.31 * | $61.27 | +223.1% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,878 | $668K | 0.1% | $75.24 * | $65.34 | -7.2% | SHS - A - | N53745100 |
| IWC | ISHARES TR | 6,221 | $643K | 0.1% | $103.36 | $90.36 | +14.4% | MICRO -CAP ETF | 464288869 |
| SCHA | SCHWAB STRATEGIC TR | 16,850 | $637K | 0.1% | $37.80 * | $20.94 | -9.8% | US SML CAP ETG | 808524607 |
| PFE | PFIZER INC | 14,224 | $622K | 0.1% | $43.73 * | $25.38 | +43.7% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 8,844 | $590K | 0.1% | $66.71 | $42.82 | +55.8% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 15,749 | $549K | 0.1% | $34.86 | $40.78 | -14.5% | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 17,059 | $541K | 0.1% | $31.71 * | $38.89 | -29.8% | COM | 460146103 |
| CEG | CONSTELLATION ENERGY CORP | 6,382 | $531K | 0.1% | $83.20 * | $58.42 | +38.7% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 13,090 | $524K | 0.1% | $40.03 * | $40.43 | -10.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,387 | $524K | 0.1% | $154.71 * | $79.33 | +76.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,252 | $520K | 0.1% | $230.91 * | $129.39 | +65.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 7,055 | $517K | 0.1% | $73.28 * | $43.14 | +59.1% | COM | 291011104 |
| DSI | ISHARES TR | 7,576 | $507K | 0.1% | $66.92 | $55.89 | +19.8% | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON CO | 6,162 | $504K | 0.1% | $81.79 * | $69.68 | +9.2% | COM NEW | 75513E101 |
| AEE | AMEREN CORP | 6,007 | $484K | 0.0% | $80.57 * | $65.96 | +10.4% | COM | 023608102 |
| SCHX | SCHWAB STRATEGIC TR | 11,347 | $481K | 0.0% | $42.39 * | $16.20 | -12.9% | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 4,741 | $471K | 0.0% | $99.35 * | $42.98 | +115.1% | COM | 56585A102 |
| MA | MASTERCARD INC | 1,640 | $466K | 0.0% | $284.15 | $321.97 | -13.4% | CL A | 57636Q104 |
| SPTI | SPDR SER TR | 16,379 | $461K | 0.0% | $28.15 | $29.48 | -4.6% | PORTFLI INTRMDIT | 78464A672 |
| KO | COCA COLA CO | 8,120 | $455K | 0.0% | $56.03 * | $45.31 | +12.2% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 2,440 | $448K | 0.0% | $183.61 * | $234.05 | -23.5% | COM | 40412C101 |
| EBAY | EBAY INC. | 12,169 | $448K | 0.0% | $36.81 * | $55.21 | -37.4% | COM | 278642103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,113 | $445K | 0.0% | $44.00 * | $18.75 | +118.2% | COM | 293712105 |
| ESGD | ESG AW MSCI EAFE | 7,866 | $442K | 0.0% | $56.19 | $68.25 | -17.8% | ISHARES TR | 46435G516 |
| SYY | SYSCO CORP | 6,250 | $442K | 0.0% | $70.72 * | $47.41 | +35.6% | COM | 871829107 |
| — | MONSTER BEVERAGE CORP | 4,975 | $433K | 0.0% | $87.04 | $50.86 | — | COM | 611740101 |
| BA | BOEING CO | 3,568 | $432K | 0.0% | $121.08 | $224.47 | -46.1% | COM | 097023105 |
| ESML | ISHARES TR | 13,946 | $428K | 0.0% | $30.69 | $35.68 | -14.0% | ESG AWARE MSCI | 46435U663 |
| SDY | SPDR SERIES TRUST | 3,783 | $422K | 0.0% | $111.55 | $82.43 | +35.3% | S&P DIVID ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,100 | $414K | 0.0% | $58.31 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 3,051 | $412K | 0.0% | $135.04 * | $69.43 | +86.1% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 13,368 | $406K | 0.0% | $30.37 | $29.29 | +3.6% | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 6,002 | $405K | 0.0% | $67.48 | $50.24 | +34.5% | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 4,357 | $402K | 0.0% | $92.27 * | $65.99 | +31.8% | COM | 14040H105 |
| USB | US BANCORP DEL | 9,955 | $401K | 0.0% | $40.28 * | $34.99 | -1.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,642 | $391K | 0.0% | $84.23 * | $57.25 | +36.1% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 6,390 | $387K | 0.0% | $60.56 * | $20.65 | -2.3% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 3,936 | $381K | 0.0% | $96.80 * | $53.06 | +71.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $369K | 0.0% | $470.06 * | $65.02 | +585.7% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,493 | $363K | 0.0% | $80.79 * | $71.39 | +0.6% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 16,570 | $357K | 0.0% | $21.54 | $27.41 | -21.3% | INTL CORE EQT MK | 25434V203 |
| EAGG | ISHARES TR | 7,555 | $351K | 0.0% | $46.46 | $54.93 | -15.5% | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 4,087 | $340K | 0.0% | $83.19 * | $53.21 | +47.7% | COM | 654106103 |
| CAT | CATERPILLAR INC DEL | 2,056 | $337K | 0.0% | $163.91 * | $117.30 | +32.0% | COM | 149123101 |
| — | PEAR THERAPEUTICS INC | 164,842 | $336K | 0.0% | $2.04 | $2.04 | — | CLASS A COM | 704723105 |
| VIG | VANGUARD GROUP | 2,442 | $330K | 0.0% | $135.14 | $137.40 | -1.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 3,363 | $319K | 0.0% | $94.86 | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| — | JACOBS ENGR GROUP INC | 2,931 | $318K | 0.0% | $108.50 | $84.91 | — | COM | 469814107 |
| ABBV | ABBVIE INC | 2,352 | $316K | 0.0% | $134.35 * | $63.41 | +87.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 4,640 | $308K | 0.0% | $66.38 * | $25.19 | -12.1% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $293K | 0.0% | $118.91 * | $109.40 | -3.8% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 3,018 | $288K | 0.0% | $95.43 * | $67.58 | +25.1% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 2,696 | $288K | 0.0% | $106.82 * | $50.51 | +91.6% | COM | 91913Y100 |
| TFI | SPDR SER TR | 6,444 | $283K | 0.0% | $43.92 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| NUSC | NUSHARES ETF TR | 8,700 | $279K | 0.0% | $32.07 | $28.29 | +13.3% | ESG SMALL CAP | 67092P607 |
| LUV | SOUTHWEST ARILS CO | 8,914 | $275K | 0.0% | $30.85 * | $44.23 | -35.1% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 880 | $271K | 0.0% | $307.95 * | $28.06 | +36.9% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,208 | $266K | 0.0% | $82.92 | $48.90 | +69.4% | SBI INT-INDS | 81369Y704 |
| SCHV | SCHWAB STRATEGIC TR | 4,425 | $259K | 0.0% | $58.53 * | $22.45 | -13.1% | US LCAP VA ETF | 808524409 |
| TSCO | TRACTOR SUPPLY CO | 1,380 | $257K | 0.0% | $186.23 * | $26.59 | +32.1% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES | 1,762 | $255K | 0.0% | $144.72 * | $94.14 | +48.3% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 514 | $243K | 0.0% | $472.76 * | $281.71 | +60.6% | COM | 22160K105 |
| — | BUNGE LIMITED | 2,938 | $243K | 0.0% | $82.71 | $51.36 | — | COM | G16962105 |
| BIL | SPDR SERIES TRUST | 2,586 | $237K | 0.0% | $91.65 | $91.45 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $236K | 0.0% | $82.52 | $79.39 | +4.1% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 2,740 | $236K | 0.0% | $86.13 | $134.15 | -36.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 3,432 | $233K | 0.0% | $67.89 * | $48.20 | +25.2% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,854 | $227K | 0.0% | $38.78 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| IHI | ISHARES TR | 4,800 | $226K | 0.0% | $47.08 | $60.18 | -21.6% | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,303 | $226K | 0.0% | $68.42 | $55.64 | +23.2% | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 2,970 | $225K | 0.0% | $75.76 | $66.19 | +14.7% | MSCI USA ESG SLC | 464288802 |
| TIP | ISHARES TR | 2,094 | $220K | 0.0% | $105.06 | $123.83 | -15.3% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 966 | $218K | 0.0% | $225.67 * | $184.09 | +10.5% | COM | 031162100 |
| SPIB | SPDR SERIES TRUST | 6,916 | $217K | 0.0% | $31.38 | $32.93 | -4.9% | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 9,870 | $212K | 0.0% | $21.48 | $22.93 | -6.4% | PORT MTG BK ETF | 78464A383 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,937 | $211K | 0.0% | $71.84 * | $49.63 | +38.2% | COM | 808513105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,350 | $207K | 0.0% | $88.09 | $118.21 | -26.6% | CL B | 913903100 |
| DHR | DANAHER CORPORATION | 792 | $205K | 0.0% | $258.84 * | $142.66 | +58.0% | COM | 235851102 |
| ESGU | ISHARES TR | 2,410 | $191K | 0.0% | $79.25 | $84.78 | -6.3% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $190K | 0.0% | $127.43 | $107.70 | +18.2% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $177K | 0.0% | $187.30 | $272.11 | -31.1% | COM | 46120E602 |
| VCR | VANGUARD WORLD FDS | 750 | $176K | 0.0% | $234.67 | $146.63 | +60.3% | CONSUM DIS ETF | 92204A108 |
| LLY | LILLY ELI & CO | 539 | $174K | 0.0% | $322.82 * | $249.67 | +26.1% | COM | 532457108 |
| IYR | ISHARES TR | 2,107 | $172K | 0.0% | $81.63 | $71.31 | +14.2% | U.S. REAL ES ETF | 464287739 |
| HUM | HUMANA INC | 344 | $167K | 0.0% | $485.47 * | $319.98 | +46.5% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 1,610 | $165K | 0.0% | $102.48 * | $49.91 | +84.1% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 968 | $165K | 0.0% | $170.45 | $199.11 | -14.4% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 7,322 | $164K | 0.0% | $22.40 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,671 | $163K | 0.0% | $44.40 | $51.87 | -14.5% | ALLWRLD EX US | 922042775 |
| EPP | ISHARES INC | 4,310 | $162K | 0.0% | $37.59 | $46.28 | -18.9% | MSCI PAC JP ETF | 464286665 |
| CARR | CARRIER GLOBAL CORPORATION | 4,481 | $159K | 0.0% | $35.48 * | $26.99 | +25.8% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 880 | $159K | 0.0% | $180.68 * | $113.41 | +47.7% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,294 | $157K | 0.0% | $121.33 | $81.02 | +49.5% | SBI HEALTHCARE | 81369Y209 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,121 | $154K | 0.0% | $37.37 * | $29.43 | +19.7% | COM | 28035Q102 |
| — | CIGNA CORPORATION | 553 | $154K | 0.0% | $278.48 | $278.48 | — | COM | 125509109 |
| FITB | FIFTH THIRD BANCORP | 4,752 | $152K | 0.0% | $31.99 * | $13.22 | +111.8% | COM | 316773100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,874 | $151K | 0.0% | $38.98 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| AOA | ISHARES TR | 2,647 | $147K | 0.0% | $55.53 | $60.77 | -8.8% | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 13,041 | $146K | 0.0% | $11.20 * | $9.78 | -10.8% | COM | 345370860 |
| IWV | ISHARES TR | 700 | $145K | 0.0% | $207.14 | $249.29 | -16.9% | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 3,035 | $141K | 0.0% | $46.46 | $58.22 | -20.1% | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 2,053 | $134K | 0.0% | $65.27 * | $29.99 | +9.2% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 553 | $134K | 0.0% | $242.31 * | $188.50 | +23.4% | COM | 701094104 |
| EMN | EASTMAN CHEM CO | 1,877 | $133K | 0.0% | $70.86 * | $101.52 | -38.3% | COM | 277432100 |
| UNP | UNION PAC CORP | 675 | $132K | 0.0% | $195.56 * | $165.95 | +8.7% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 3,266 | $131K | 0.0% | $40.11 * | $35.05 | +5.4% | COM | 949746101 |
| — | DUKE ENERGY CORP NEW | 1,411 | $131K | 0.0% | $92.84 | $91.54 | — | COM NEW | 26441C201 |
| MO | ALTRIA GROUP INC | 3,225 | $130K | 0.0% | $40.31 * | $27.78 | +12.2% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 2,586 | $129K | 0.0% | $49.88 | $49.98 | +0.1% | SPONSORED ADS | 088606108 |
| GOVT | ISHARES TR | 5,667 | $129K | 0.0% | $22.76 | $24.59 | -7.4% | US TREAS BD ETF | 46429B267 |
| AOM | ISHARES TR | 3,503 | $128K | 0.0% | $36.54 | $45.11 | -18.8% | MODERT ALLOC ETF | 464289875 |
| XLY | SELECT SECTOR SPDR TR | 897 | $128K | 0.0% | $142.70 * | $57.35 | +24.2% | SBI CONS DISCR | 81369Y407 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,477 | $124K | 0.0% | $50.06 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 1,378 | $124K | 0.0% | $89.99 | $112.26 | -20.1% | ACTIVE BD ETF | 72201R775 |
| IWP | ISHARES TR | 1,568 | $123K | 0.0% | $78.44 | $84.99 | -7.7% | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 1,410 | $118K | 0.0% | $83.69 * | $113.59 | -33.3% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 3,768 | $117K | 0.0% | $31.05 | $36.11 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| SNEX | STONEX GROUP INC | 1,404 | $116K | 0.0% | $82.62 * | $31.29 | +17.8% | COM | 861896108 |
| RIO | RIO TINTO PLC | 2,100 | $116K | 0.0% | $55.24 | $50.66 | +8.7% | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 1,795 | $115K | 0.0% | $64.07 * | $47.48 | +27.5% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 714 | $114K | 0.0% | $159.66 * | $149.53 | +1.9% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,424 | $114K | 0.0% | $80.06 | $193.29 | -58.6% | SPONSORED ADS | 01609W102 |
| — | HEWLETT PACKARD CO | 4,500 | $112K | 0.0% | $24.89 | $24.67 | — | COM | 428236103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,295 | $111K | 0.0% | $25.84 | $33.20 | -22.4% | INTERNATNAL VAL | 25434V807 |
| MTN | VAIL RESORTS INC | 507 | $109K | 0.0% | $214.99 | $206.08 | +4.6% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 641 | $109K | 0.0% | $170.05 | $152.41 | +9.6% | COM | 92345Y106 |
| VFH | VANGUARD WORLD FDS | 1,370 | $102K | 0.0% | $74.45 | $97.44 | -23.6% | FINANCIALS ETF | 92204A405 |
| IUSG | ISHARES TR | 1,262 | $101K | 0.0% | $80.03 | $96.36 | -16.8% | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,594 | $101K | 0.0% | $63.36 | $105.03 | -39.7% | COM | 007903107 |
| — | VICARIOUS SURGICAL INC | 30,000 | $101K | 0.0% | $3.37 | $3.37 | — | COM CL A | 92561V109 |
| DHI | D R HORTON INC | 1,490 | $100K | 0.0% | $67.11 * | $71.17 | -8.4% | COM | 23331A109 |
| XYZ | SQUARE INC | 1,819 | $100K | 0.0% | $54.98 | $71.91 | -23.5% | CL A | 852234103 |