Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 548,005 | $193M | 17.3% | $269.51 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,646,107 | $118M | 10.6% | $20794.57 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,426,817 | $102M | 9.1% | $14563.02 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 871,347 | $82.46M | 7.4% | $16421.98 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 307,769 | $74.45M | 6.7% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,229,938 | $55.99M | 5.0% | $155.05 | — | MORTG-BACK SEC | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 751,833 | $43.47M | 3.9% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 770,833 | $38.16M | 3.4% | $3326.13 | — | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS | 181,313 | $31.58M | 2.8% | $145.43 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 764,883 | $29.82M | 2.7% | $15836.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 419,517 | $25.86M | 2.3% | $56.18 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 474,809 | $23.65M | 2.1% | $77.59 | — | SH TR CRPORT ETF | 464288646 |
| IMTM | MSCI INTL MOMENT | 507,809 | $15.66M | 1.4% | $34.73 | — | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 33,059 | $12.7M | 1.1% | $152296.33 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 63,810 | $11.71M | 1.0% | $148.29 | — | SMALL CAP ETF | 922908751 |
| AAPL | APPLE INC | 80,882 | $10.51M | 0.9% | $93.75 | +50.1% | COM | 037833100 |
| IEI | ISHARES | 86,062 | $9.888M | 0.9% | $123.52 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 162,899 | $9.53M | 0.9% | $16209.78 | — | S&P500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 59,996 | $8.704M | 0.8% | $65196.78 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 41,573 | $8.473M | 0.8% | $145.85 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 136,076 | $6.355M | 0.6% | $46.74 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 10,847 | $5.751M | 0.5% | $79.90 | +526.3% | COM | 91324P102 |
| MUB | ISHARES TR | 50,628 | $5.342M | 0.5% | $103.29 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WAL MART STORES INC | 33,485 | $4.748M | 0.4% | $27.13 | +68.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 61,478 | $4.628M | 0.4% | $78.01 | — | COM | 921937827 |
| VUG | VANGUARD INDEX FDS | 19,973 | $4.256M | 0.4% | $261.98 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 61,804 | $4.169M | 0.4% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 23,105 | $4.082M | 0.4% | $82.28 | +90.9% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 124,553 | $4.012M | 0.4% | $3464.61 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 69,061 | $3.901M | 0.3% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 34,059 | $3.757M | 0.3% | $51.03 | +88.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,034 | $3.605M | 0.3% | $75.20 | +211.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 19,920 | $3.575M | 0.3% | $76.40 | +100.6% | COM | 166764100 |
| EFA | ISHARES TR | 53,977 | $3.543M | 0.3% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 42,465 | $3.502M | 0.3% | $35009.25 | — | REIT ETF | 922908553 |
| IWD | ISHARES TR | 22,471 | $3.408M | 0.3% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 17,845 | $3.111M | 0.3% | $44711.14 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 15,317 | $2.767M | 0.2% | $101.24 | +58.9% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,041 | $2.567M | 0.2% | $23.30 | +130.8% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 12,650 | $2.537M | 0.2% | $223.86 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 13,505 | $2.532M | 0.2% | $87.12 | +94.4% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 18,500 | $2.481M | 0.2% | $78.17 | +50.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 18,229 | $2.268M | 0.2% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 23,181 | $2.248M | 0.2% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,826 | $2.228M | 0.2% | $23426.50 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,180 | $2.218M | 0.2% | $225.71 | +31.6% | CL B NEW | 084670702 |
| — | GOOGLE INC | 24,455 | $2.159M | 0.2% | $2049.46 | — | CL A | 38259P508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,070 | $2.111M | 0.2% | $74.53 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 9,994 | $2.076M | 0.2% | $126.41 | +55.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 12,706 | $2.018M | 0.2% | $159.25 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $1.969M | 0.2% | $151.34 | +181.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 17,124 | $1.9M | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| IYW | ISHARES TR | 24,801 | $1.847M | 0.2% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 6,752 | $1.802M | 0.2% | $116.74 | +126.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,676 | $1.793M | 0.2% | $138.08 | +103.6% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 7,172 | $1.779M | 0.2% | $99.51 | +112.0% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 12,668 | $1.778M | 0.2% | $133.39 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 8,387 | $1.766M | 0.2% | $12806.34 | — | RUS 1000 ETF | 464287622 |
| ELV | ELEVANCE HEALTH INC | 3,304 | $1.695M | 0.2% | $155.80 | +210.9% | COM | 036752103 |
| DE | DEERE & CO | 3,614 | $1.55M | 0.1% | $71.88 | +440.7% | COM | 244199105 |
| MS | MORGAN STANLEY | 18,193 | $1.547M | 0.1% | $47.53 | +61.6% | COM NEW | 617446448 |
| SNA | SNAP ON INC | 6,700 | $1.531M | 0.1% | $147.81 | +40.8% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 9,585 | $1.499M | 0.1% | $97.02 | +39.4% | COM | 74834L100 |
| DFCF | DIMENSIONAL ETF TRUST | 35,395 | $1.47M | 0.1% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| KR | KROGER CO | 32,947 | $1.469M | 0.1% | $30.94 | +38.5% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 17,666 | $1.441M | 0.1% | $58.87 | +13.3% | COM | 681919106 |
| LOW | LOWES COS INC | 7,180 | $1.431M | 0.1% | $128.89 | +46.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 9,934 | $1.347M | 0.1% | $103.04 | +17.8% | COM | 020002101 |
| IWF | ISHARES TR | 6,236 | $1.336M | 0.1% | $62964.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 15,810 | $1.328M | 0.1% | $123.84 | -20.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 8,700 | $1.319M | 0.1% | $86.91 | +49.3% | COM | 742718109 |
| MBB | ISHARES TR | 13,816 | $1.281M | 0.1% | $60911.39 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 9,470 | $1.243M | 0.1% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 13,958 | $1.221M | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 5,002 | $1.212M | 0.1% | $123.13 | +79.3% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,915 | $1.179M | 0.1% | $36.85 | -16.5% | COM | 92343V104 |
| ICF | ISHARES TR | 21,416 | $1.174M | 0.1% | $5868.13 | — | COHEN STEER REIT | 464287564 |
| TJX | TJX COS INC NEW | 14,402 | $1.146M | 0.1% | $38.69 | +82.8% | COM | 872540109 |
| MMM | 3M CO | 9,383 | $1.125M | 0.1% | $88.24 | +2.8% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 8,008 | $1.083M | 0.1% | $93.98 | — | MCAP VL IDXVIP | 922908512 |
| DG | DOLLAR GENERAL CORP NEW | 4,361 | $1.074M | 0.1% | $211.77 | +10.1% | COM | 256677105 |
| MAS | MASCO CORP | 23,010 | $1.074M | 0.1% | $38.00 | +19.7% | COM | 574599106 |
| QCOM | QUALCOMM INC | 9,577 | $1.053M | 0.1% | $106.20 | +2.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 29,075 | $1.017M | 0.1% | $33.95 | -11.5% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 6,746 | $986K | 0.1% | $18.56 | -21.1% | COM | 67066G104 |
| EXC | EXELON CORP | 22,801 | $986K | 0.1% | $27.53 | +27.8% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 7,105 | $965K | 0.1% | $97.38 | +15.8% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 3,590 | $925K | 0.1% | $134.34 | +77.1% | COM | 773903109 |
| DIS | DISNEY WALT CO | 10,637 | $924K | 0.1% | $115.00 | -18.7% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 4,768 | $912K | 0.1% | $12018.66 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 3,374 | $898K | 0.1% | $236.42 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 33,752 | $892K | 0.1% | $20.82 | +28.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 3,606 | $889K | 0.1% | $61.04 | +261.1% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,618 | $836K | 0.1% | $44.96 | +45.1% | COM | 110122108 |
| PFG | PRINCIPAL FINL GROUP INC | 9,860 | $827K | 0.1% | $50.51 | +51.6% | COM | 74251V102 |
| PFE | PFIZER INC | 16,093 | $825K | 0.1% | $27.10 | +48.3% | COM | 717081103 |
| CDW | CDW CORP | 4,606 | $823K | 0.1% | $142.16 | +18.8% | COM | 12514G108 |
| TGT | TARGET CORP | 5,517 | $822K | 0.1% | $159.33 | -11.6% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,699 | $808K | 0.1% | $78.47 | +6.6% | COM | 039483102 |
| BAC | BANK AMER CORP | 24,249 | $803K | 0.1% | $39.09 | -18.9% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,631 | $800K | 0.1% | $65.42 | +1.4% | SHS - A - | N53745100 |
| IJT | ISHARES TR | 7,285 | $787K | 0.1% | $123.10 | — | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 2,772 | $786K | 0.1% | $97297.27 | — | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 3,081 | $764K | 0.1% | $61.27 | +273.5% | COM | 369550108 |
| BA | BOEING CO | 3,888 | $741K | 0.1% | $219.46 | -25.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,114 | $715K | 0.1% | $168.59 | -12.2% | CL B | 911312106 |
| AEE | AMEREN CORP | 8,005 | $712K | 0.1% | $68.51 | +11.2% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 7,048 | $677K | 0.1% | $43.14 | +96.0% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 9,009 | $672K | 0.1% | $34703.15 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,319 | $611K | 0.1% | $132.74 | +84.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 12,821 | $611K | 0.1% | $40.43 | +2.6% | COM | 17275R102 |
| RTX | RAYTHEON CO | 6,002 | $606K | 0.1% | $69.68 | +25.8% | COM NEW | 75513E101 |
| EBAY | EBAY INC. | 14,129 | $586K | 0.1% | $52.96 | -26.4% | COM | 278642103 |
| MA | MASTERCARD INC | 1,652 | $574K | 0.1% | $321.97 | +0.4% | CL A | 57636Q104 |
| IWC | ISHARES TR | 5,296 | $571K | 0.1% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| HCA | HCA HEALTHCARE INC | 2,334 | $560K | 0.1% | $234.05 | -6.8% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 15,984 | $554K | 0.0% | $38.89 | -22.9% | COM | 460146103 |
| EEM | ISHARES TR | 14,496 | $549K | 0.0% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 7,576 | $544K | 0.0% | $85.68 | — | MSCI KLD400 SOC | 464288570 |
| MPC | MARATHON PETE CORP | 4,581 | $533K | 0.0% | $42.98 | +147.6% | COM | 56585A102 |
| ESGD | ESG AW MSCI EAFE | 7,866 | $517K | 0.0% | $62.80 | — | ISHARES TR | 46435G516 |
| KO | COCA COLA CO | 8,123 | $517K | 0.0% | $45.31 | +21.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,083 | $509K | 0.0% | $79.33 | +91.5% | COM | 882508104 |
| SCHR | SCHWAB STRATEGIC TR | 10,300 | $507K | 0.0% | $49.23 | — | INT-TERM U.S. TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 12,420 | $503K | 0.0% | $44.10 | — | US SML CAP ETG | 808524607 |
| URI | UNITED RENTALS INC | 1,415 | $503K | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| — | MONSTER BEVERAGE CORP | 4,921 | $500K | 0.0% | $24101.01 | — | COM | 611740101 |
| SPDW | SPDR INDEX SHS FDS | 16,656 | $495K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC DEL | 2,020 | $484K | 0.0% | $117.30 | +76.1% | COM | 149123101 |
| SYY | SYSCO CORP | 6,260 | $479K | 0.0% | $47.41 | +55.9% | COM | 871829107 |
| NKE | NIKE INC | 4,055 | $474K | 0.0% | $53.21 | +79.1% | COM | 654106103 |
| SDY | SPDR SERIES TRUST | 3,783 | $473K | 0.0% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 4,504 | $469K | 0.0% | $71.39 | +28.0% | COM | 718546104 |
| META | META PLATFORMS INC | 3,884 | $467K | 0.0% | $227.52 | -48.7% | CL A | 30303M102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,483 | $464K | 0.0% | $18.75 | +146.4% | COM | 293712105 |
| USB | US BANCORP DEL | 10,616 | $463K | 0.0% | $35.10 | +4.6% | COM NEW | 902973304 |
| ESML | ISHARES TR | 13,946 | $459K | 0.0% | $33.43 | — | ESG AWARE MSCI | 46435U663 |
| XLF | SELECT SECTOR SPDR TR | 13,375 | $457K | 0.0% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 4,567 | $453K | 0.0% | $57.25 | +52.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,055 | $451K | 0.0% | $69.43 | +105.0% | COM | 025816109 |
| IYF | ISHARES TR | 5,896 | $445K | 0.0% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 23,655 | $435K | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,919 | $430K | 0.0% | $53.06 | +84.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $428K | 0.0% | $65.02 | +661.6% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 4,957 | $427K | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,100 | $415K | 0.0% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| COF | CAPITAL ONE FINL CORP | 4,341 | $404K | 0.0% | $65.99 | +41.1% | COM | 14040H105 |
| TSLA | TESLA INC | 3,193 | $393K | 0.0% | $227.77 | -16.9% | COM | 88160R101 |
| SPYM | SPDR SER TR | 8,514 | $383K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 4,644 | $377K | 0.0% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,316 | $374K | 0.0% | $63.41 | +116.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 3,363 | $364K | 0.0% | $101.69 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 15,152 | $359K | 0.0% | $23.06 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD GROUP | 2,334 | $354K | 0.0% | $138.95 | — | DIV APP ETF | 921908844 |
| EAGG | ISHARES TR | 7,555 | $353K | 0.0% | $54.76 | — | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $353K | 0.0% | $109.62 | +12.3% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC | 2,920 | $351K | 0.0% | $84.91 | — | COM | 469814107 |
| SCHD | SCHWAB STRATEGIC TR | 4,640 | $351K | 0.0% | $73.93 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 3,540 | $348K | 0.0% | $33476.61 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 2,611 | $331K | 0.0% | $50.51 | +125.8% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $328K | 0.0% | $52.28 | — | US MID-CAP ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 1,385 | $312K | 0.0% | $26.59 | +51.2% | COM | 892356106 |
| SCHX | SCHWAB STRATEGIC TR | 6,897 | $311K | 0.0% | $44.68 | — | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST ARILS CO | 8,982 | $302K | 0.0% | $44.23 | -24.2% | COM | 844741108 |
| NUSC | NUSHARES ETF TR | 8,700 | $297K | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| — | BUNGE LIMITED | 2,946 | $294K | 0.0% | $51.36 | — | COM | G16962105 |
| SCHV | SCHWAB STRATEGIC TR | 4,425 | $292K | 0.0% | $62.37 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS CAREMARK CORPORATION | 3,046 | $284K | 0.0% | $67.58 | +27.2% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 880 | $281K | 0.0% | $222.20 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 11,908 | $271K | 0.0% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,905 | $268K | 0.0% | $118.21 | -1.6% | CL B | 913903100 |
| TT | TRANE TECHNOLOGIES | 1,550 | $261K | 0.0% | $94.14 | +69.3% | SHS | G8994E103 |
| SPIB | SPDR SERIES TRUST | 8,150 | $259K | 0.0% | $32.20 | — | PORTFOLIO INTRMD | 78464A375 |
| AMGN | AMGEN INC | 981 | $258K | 0.0% | $184.99 | +31.2% | COM | 031162100 |
| SPMB | SPDR SER TR | 11,795 | $256K | 0.0% | $22.30 | — | PORT MTG BK ETF | 78464A383 |
| IHI | ISHARES TR | 4,800 | $252K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $252K | 0.0% | $272.11 | -10.4% | COM | 46120E602 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,960 | $246K | 0.0% | $49.63 | +49.5% | COM | 808513105 |
| SUSA | ISHARES TR | 2,970 | $244K | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 3,417 | $244K | 0.0% | $48.20 | +23.7% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,854 | $244K | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,231 | $241K | 0.0% | $48.94 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SER TR | 6,370 | $235K | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 503 | $230K | 0.0% | $281.71 | +66.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 606 | $222K | 0.0% | $260.30 | +32.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,865 | $214K | 0.0% | $79.39 | -2.9% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 800 | $212K | 0.0% | $143.51 | +59.0% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $211K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 2,410 | $204K | 0.0% | $88.97 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 1,925 | $198K | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 1,428 | $194K | 0.0% | $87.43 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,630 | $192K | 0.0% | $50.64 | +116.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 2,645 | $188K | 0.0% | $134.15 | -40.5% | COM | 70450Y103 |
| EPP | ISHARES INC | 4,310 | $184K | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| SPMD | SPDR SER TR | 4,284 | $182K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,561 | $179K | 0.0% | $51.20 | — | ALLWRLD EX US | 922042775 |
| HUM | HUMANA INC | 346 | $177K | 0.0% | $319.98 | +58.7% | COM | 444859102 |
| VOT | VANGUARD INDEX FDS | 968 | $174K | 0.0% | $207.24 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $174K | 0.0% | $113.41 | +74.2% | COM | 452308109 |
| TIP | ISHARES TR | 1,624 | $173K | 0.0% | $32777.94 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 2,032 | $171K | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| DFAT | DIMENSIONAL ETF TRUST | 3,874 | $170K | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| MO | ALTRIA GROUP INC | 3,694 | $169K | 0.0% | $28.70 | +22.1% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,091 | $169K | 0.0% | $26.99 | +44.1% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 556 | $162K | 0.0% | $188.50 | +46.1% | COM | 701094104 |
| — | CIGNA CORPORATION | 486 | $161K | 0.0% | $278.48 | — | COM | 125509109 |
| BHP | BHP GROUP LTD | 2,586 | $160K | 0.0% | $52.54 | — | SPONSORED ADS | 088606108 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,124 | $159K | 0.0% | $29.43 | +27.3% | COM | 28035Q102 |
| AOA | ISHARES TR | 2,656 | $159K | 0.0% | $55.53 | — | AGGRES ALLOC ETF | 464289859 |
| FITB | FIFTH THIRD BANCORP | 4,766 | $156K | 0.0% | $13.22 | +126.3% | COM | 316773100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,035 | $155K | 0.0% | $58.57 | — | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 700 | $154K | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| EMN | EASTMAN CHEM CO | 1,884 | $153K | 0.0% | $101.52 | -29.9% | COM | 277432100 |
| XLU | SELECT SECTOR SPDR TR | 2,159 | $152K | 0.0% | $61.40 | — | SBI INT-UTILS | 81369Y886 |
| RIO | RIO TINTO PLC | 2,100 | $150K | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 689 | $143K | 0.0% | $166.44 | +14.3% | COM | 907818108 |
| OKE | ONEOK INC NEW | 2,134 | $140K | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 11,924 | $139K | 0.0% | $9.78 | +2.9% | COM | 345370860 |
| BIL | SPDR SERIES TRUST | 1,496 | $137K | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| DHI | D R HORTON INC | 1,481 | $132K | 0.0% | $71.17 | +9.2% | COM | 23331A109 |
| IWP | ISHARES TR | 1,568 | $131K | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 4,295 | $131K | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| VCR | VANGUARD WORLD FDS | 585 | $128K | 0.0% | $147.16 | — | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO & CO NEW | 3,071 | $127K | 0.0% | $35.05 | +16.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,241 | $126K | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,494 | $125K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 1,378 | $125K | 0.0% | $112.38 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $122K | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| — | HEWLETT PACKARD CO | 4,523 | $122K | 0.0% | $24.67 | — | COM | 428236103 |
| ORCL | ORACLE CORP | 1,486 | $121K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| MTN | VAIL RESORTS INC | 507 | $121K | 0.0% | $206.08 | +13.9% | COM | 91879Q109 |
| OTIS | OTIS WORLDWIDE CORP | 1,543 | $121K | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| SLV | ISHARES SILVER TR | 5,410 | $119K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 397 | $117K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 899 | $116K | 0.0% | $120.58 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | SQUARE INC | 1,821 | $114K | 0.0% | $71.91 | -14.2% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 646 | $114K | 0.0% | $152.41 | +13.0% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 723 | $113K | 0.0% | $149.58 | +2.4% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 1,370 | $113K | 0.0% | $96.35 | — | FINANCIALS ETF | 92204A405 |
| BCO | BRINKS CO | 2,001 | $107K | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| C | CITIGROUP INC | 2,323 | $105K | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 669 | $105K | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,611 | $104K | 0.0% | $104.62 | -36.9% | COM | 007903107 |
| IUSG | ISHARES TR | 1,262 | $103K | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |