Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 551,848 | $208M | 17.1% | $376.07 | $266.99 | +40.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,710,724 | $126M | 10.4% | $73.83 | $81.59 | -9.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,416,945 | $109M | 9.0% | $45.17 | $40.29 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 871,112 | $84.24M | 6.9% | $96.70 | $69.47 | +39.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 308,613 | $77.2M | 6.3% | $250.16 * | $25.94 | +92.9% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,286,051 | $59.87M | 4.9% | $46.55 | $51.85 | -10.2% | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 980,146 | $50.26M | 4.1% | $51.28 | $50.08 | +2.4% | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS | 177,369 | $33.13M | 2.7% | $186.81 | $159.16 | +17.4% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 791,911 | $31.99M | 2.6% | $40.40 | $41.34 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 411,422 | $27.5M | 2.3% | $66.85 | $60.73 | +10.1% | CORE MSCI EAFE | 46432F842 |
| SMLF | ISHARES TR | 475,740 | $24.39M | 2.0% | $51.26 | $52.47 | -2.3% | US SML CAP EQT | 46434V290 |
| IGSB | ISHARES TR | 325,615 | $16.46M | 1.4% | $50.54 | $50.68 | -0.3% | SH TR CRPORT ETF | 464288646 |
| IMTM | MSCI INTL MOMENT | 487,401 | $15.75M | 1.3% | $32.32 | $34.92 | -7.5% | ISHARES TR | 46434V449 |
| VGSH | VANGUARD SCOTTSDALE FDS | 228,707 | $13.39M | 1.1% | $58.54 | $57.89 | +1.1% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 80,764 | $13.32M | 1.1% | $164.90 | $93.75 | +73.5% | COM | 037833100 |
| IVV | ISHARES TR | 32,325 | $13.29M | 1.1% | $411.08 | $178.36 | +130.5% | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 61,497 | $11.66M | 1.0% | $189.56 | $162.66 | +16.5% | SMALL CAP ETF | 922908751 |
| MTUM | ISHARES TR | 76,855 | $10.69M | 0.9% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 160,307 | $10.24M | 0.8% | $63.89 | $52.56 | +21.6% | S&P500 GRWT ETF | 464287309 |
| IEI | ISHARES | 84,798 | $9.976M | 0.8% | $117.65 | $125.45 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTURY ETF TR | 137,127 | $9.72M | 0.8% | $70.88 | $70.78 | +0.1% | US EQT ETF | 025072885 |
| DFIV | DIMENSIONAL ETF TRUST | 297,929 | $9.602M | 0.8% | $32.23 | $32.29 | -0.2% | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 59,033 | $8.959M | 0.7% | $151.76 | $81.31 | +86.6% | S&P 500 VAL ETF | 464287408 |
| DFLV | DIMENSIONAL ETF TRUST | 354,179 | $8.702M | 0.7% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| VO | VANGUARD INDEX FDS | 39,874 | $8.41M | 0.7% | $210.92 * | $41.59 | +26.8% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 136,823 | $6.676M | 0.5% | $48.79 | $50.25 | -2.9% | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 139,482 | $5.78M | 0.5% | $41.44 | $40.67 | +1.9% | U S EQUITY FACTR | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 11,968 | $5.656M | 0.5% | $472.57 * | $115.25 | +289.6% | COM | 91324P102 |
| MUB | ISHARES TR | 51,946 | $5.597M | 0.5% | $107.74 | $106.57 | +1.1% | NATIONAL MUN ETF | 464288414 |
| WMT | WAL MART STORES INC | 33,632 | $4.959M | 0.4% | $147.45 * | $27.13 | +75.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 19,880 | $4.959M | 0.4% | $249.44 * | $42.87 | -3.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 15,734 | $4.536M | 0.4% | $288.31 * | $82.95 | +240.3% | COM | 594918104 |
| IWR | ISHARES TR | 61,455 | $4.297M | 0.4% | $69.92 | $46.64 | +49.9% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 56,120 | $4.293M | 0.4% | $76.49 | $79.46 | -3.7% | COM | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 118,840 | $4.136M | 0.3% | $34.80 * | $15.85 | +9.8% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 62,826 | $3.739M | 0.3% | $59.51 | $55.69 | +6.9% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 34,024 | $3.731M | 0.3% | $109.66 * | $51.03 | +95.3% | COM | 30231G102 |
| EFA | ISHARES TR | 51,288 | $3.668M | 0.3% | $71.52 | $61.44 | +16.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 23,294 | $3.611M | 0.3% | $155.00 * | $82.28 | +73.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 42,288 | $3.512M | 0.3% | $83.04 | $80.74 | +2.8% | REIT ETF | 922908553 |
| INTF | ISHARES TR | 131,545 | $3.485M | 0.3% | $26.49 | $26.03 | +1.8% | INTL EQTY FACTOR | 46434V274 |
| IWD | ISHARES TR | 22,471 | $3.421M | 0.3% | $152.26 | $87.37 | +74.3% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 20,316 | $3.315M | 0.3% | $163.16 * | $77.80 | +86.5% | COM | 166764100 |
| IWM | ISHARES TR | 17,160 | $3.061M | 0.3% | $178.40 | $142.03 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| — | GOOGLE INC | 27,764 | $2.881M | 0.2% | $103.76 | $138.56 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 15,286 | $2.787M | 0.2% | $182.29 * | $101.24 | +64.2% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 12,691 | $2.746M | 0.2% | $216.41 | $224.21 | -3.5% | SML CP GRW ETF | 922908595 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,047 | $2.587M | 0.2% | $848.98 * | $23.30 | +142.9% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 16,703 | $2.522M | 0.2% | $151.01 * | $20.40 | +270.2% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 18,786 | $2.448M | 0.2% | $130.31 * | $78.93 | +54.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,826 | $2.385M | 0.2% | $409.42 | $285.80 | +43.2% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 13,556 | $2.324M | 0.2% | $171.40 * | $87.12 | +86.8% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,479 | $2.309M | 0.2% | $308.77 | $229.01 | +34.8% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 24,626 | $2.286M | 0.2% | $92.81 | $65.65 | +41.4% | U.S.TECH ETF | 464287721 |
| V | VISA INC | 9,924 | $2.237M | 0.2% | $225.46 * | $126.41 | +74.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 20,977 | $2.09M | 0.2% | $99.64 | $109.73 | -9.2% | BARCLY USAGG B | 464287226 |
| VBR | VANGUARD INDEX FDS | 13,115 | $2.082M | 0.2% | $158.76 | $164.92 | -3.7% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 6,750 | $1.929M | 0.2% | $285.81 * | $116.74 | +134.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $1.914M | 0.2% | $472.73 * | $151.34 | +189.7% | COM | 539830109 |
| IWB | ISHARES TR | 8,387 | $1.889M | 0.2% | $225.24 | $144.85 | +55.5% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 17,578 | $1.87M | 0.2% | $106.39 * | $92.95 | +5.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 6,663 | $1.851M | 0.2% | $277.77 * | $18.56 | +49.5% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 7,280 | $1.794M | 0.1% | $246.45 * | $101.61 | +130.2% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 12,704 | $1.755M | 0.1% | $138.11 | $134.46 | +2.7% | VALUE ETF | 922908744 |
| OMC | OMNICOM GROUP INC | 17,907 | $1.689M | 0.1% | $94.34 * | $59.16 | +45.5% | COM | 681919106 |
| KR | KROGER CO | 33,928 | $1.675M | 0.1% | $49.37 * | $31.29 | +48.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 5,663 | $1.671M | 0.1% | $295.10 * | $138.08 | +99.5% | COM | 437076102 |
| SNA | SNAP ON INC | 6,746 | $1.666M | 0.1% | $246.91 * | $147.81 | +55.4% | COM | 833034101 |
| AMZN | AMAZON COM INC | 15,817 | $1.634M | 0.1% | $103.29 | $123.84 | -16.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 18,511 | $1.625M | 0.1% | $87.80 * | $48.17 | +66.0% | COM NEW | 617446448 |
| DFCF | DIMENSIONAL ETF TRUST | 36,940 | $1.57M | 0.1% | $42.50 | $44.24 | -3.9% | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 6,236 | $1.524M | 0.1% | $244.33 * | $23.21 | +163.2% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 3,285 | $1.51M | 0.1% | $459.82 * | $155.80 | +183.0% | COM | 036752103 |
| LOW | LOWES COS INC | 7,475 | $1.495M | 0.1% | $199.97 * | $131.39 | +44.2% | COM | 548661107 |
| DE | DEERE & CO | 3,588 | $1.481M | 0.1% | $412.88 * | $71.88 | +452.5% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 9,847 | $1.393M | 0.1% | $141.48 * | $98.04 | +36.5% | COM | 74834L100 |
| MBB | ISHARES TR | 13,792 | $1.306M | 0.1% | $94.73 | $107.36 | -11.8% | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 8,736 | $1.299M | 0.1% | $148.69 * | $86.91 | +59.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 10,000 | $1.276M | 0.1% | $127.58 * | $106.64 | +12.5% | COM | 747525103 |
| IBB | ISHARES TR | 9,377 | $1.211M | 0.1% | $129.16 | $90.76 | +42.3% | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 31,802 | $1.206M | 0.1% | $37.91 * | $34.01 | +2.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,896 | $1.202M | 0.1% | $38.89 * | $36.71 | -12.1% | COM | 92343V104 |
| ICF | ISHARES TR | 21,435 | $1.191M | 0.1% | $55.54 | $52.07 | +6.7% | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 11,586 | $1.16M | 0.1% | $100.13 * | $113.65 | -13.9% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 13,958 | $1.156M | 0.1% | $82.83 * | $19.94 | +107.7% | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 23,102 | $1.149M | 0.1% | $49.72 * | $38.00 | +24.5% | COM | 574599106 |
| ESGU | ISHARES TR | 12,350 | $1.117M | 0.1% | $90.45 | $87.71 | +3.1% | ESG AWR MSCI USA | 46435G425 |
| ALL | ALLSTATE CORP | 10,043 | $1.113M | 0.1% | $110.81 * | $103.20 | +0.8% | COM | 020002101 |
| CMI | CUMMINS INC | 4,626 | $1.105M | 0.1% | $238.88 * | $123.13 | +81.8% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 8,040 | $1.078M | 0.1% | $134.07 | $93.00 | +44.2% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 7,756 | $1.041M | 0.1% | $134.22 * | $98.96 | +22.2% | COM | 494368103 |
| EXC | EXELON CORP | 24,801 | $1.039M | 0.1% | $41.89 * | $28.32 | +33.4% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 13,110 | $1.027M | 0.1% | $78.36 * | $38.69 | +95.0% | COM | 872540109 |
| TGT | TARGET CORP | 5,926 | $981K | 0.1% | $165.62 * | $158.59 | -5.3% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,420 | $978K | 0.1% | $93.89 * | $66.24 | +17.2% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 3,322 | $975K | 0.1% | $293.45 * | $134.34 | +108.2% | COM | 773903109 |
| INTC | INTEL CORP | 29,633 | $968K | 0.1% | $32.67 * | $20.82 | +53.2% | COM | 458140100 |
| MMM | 3M CO | 9,182 | $965K | 0.1% | $105.11 * | $88.24 | -9.7% | COM | 88579Y101 |
| CDW | CDW CORP | 4,941 | $963K | 0.1% | $194.89 * | $145.35 | +29.4% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 4,579 | $935K | 0.1% | $204.10 | $160.02 | +27.5% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 2,912 | $934K | 0.1% | $320.88 | $236.42 | — | UNIT SER 1 | 73935A104 |
| DG | DOLLAR GENERAL CORP NEW | 4,386 | $923K | 0.1% | $210.46 * | $211.77 | -6.1% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 4,518 | $876K | 0.1% | $193.99 * | $167.66 | +0.2% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,160 | $851K | 0.1% | $76.23 | $76.37 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 3,848 | $817K | 0.1% | $212.42 | $219.46 | -3.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,610 | $805K | 0.1% | $69.31 * | $44.96 | +34.5% | COM | 110122108 |
| IJT | ISHARES TR | 7,290 | $801K | 0.1% | $109.93 | $106.70 | +3.0% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHERN CORP | 3,602 | $764K | 0.1% | $212.00 * | $61.04 | +226.0% | COM | 655844108 |
| ESGD | ESG AW MSCI EAFE | 10,176 | $731K | 0.1% | $71.84 | $68.69 | +4.6% | ISHARES TR | 46435G516 |
| IYH | ISHARES TR | 2,607 | $712K | 0.1% | $273.06 * | $21.19 | +157.7% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 17,351 | $708K | 0.1% | $40.80 * | $27.78 | +24.6% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,683 | $707K | 0.1% | $263.68 * | $235.87 | +9.4% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 1,786 | $707K | 0.1% | $395.76 * | $336.82 | +14.2% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,081 | $703K | 0.1% | $228.21 * | $61.27 | +251.3% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,695 | $693K | 0.1% | $79.66 * | $78.47 | -7.3% | COM | 039483102 |
| BAC | BANK AMER CORP | 24,217 | $693K | 0.1% | $28.60 * | $39.09 | -31.9% | COM | 060505104 |
| EBAY | EBAY INC. | 15,386 | $683K | 0.1% | $44.37 * | $52.17 | -19.3% | COM | 278642103 |
| IP | INTERNATIONAL PAPER CO | 18,823 | $679K | 0.1% | $36.06 * | $37.93 | -16.1% | COM | 460146103 |
| TSLA | TESLA INC | 3,206 | $665K | 0.1% | $207.46 | $227.77 | -8.9% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 8,827 | $659K | 0.1% | $74.71 | $43.37 | +72.2% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,341 | $655K | 0.1% | $279.59 * | $132.74 | +97.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 4,581 | $618K | 0.1% | $134.83 * | $42.98 | +195.6% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 7,050 | $614K | 0.1% | $87.14 * | $43.14 | +91.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 11,637 | $608K | 0.0% | $52.27 * | $40.43 | +18.8% | COM | 17275R102 |
| MA | MASTERCARD INC | 1,651 | $600K | 0.0% | $363.41 | $321.97 | +11.1% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,023 | $596K | 0.0% | $74.32 * | $50.51 | +33.2% | COM | 74251V102 |
| RTX | RAYTHEON CO | 5,965 | $584K | 0.0% | $97.93 * | $69.68 | +32.1% | COM NEW | 75513E101 |
| DSI | ISHARES TR | 7,296 | $569K | 0.0% | $77.99 | $55.89 | +39.5% | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 3,058 | $569K | 0.0% | $186.02 * | $79.33 | +115.6% | COM | 882508104 |
| EEM | ISHARES TR | 14,186 | $560K | 0.0% | $39.46 | $40.78 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 5,296 | $553K | 0.0% | $104.51 | $90.36 | +15.7% | MICRO -CAP ETF | 464288869 |
| SCHR | SCHWAB STRATEGIC TR | 10,642 | $537K | 0.0% | $50.43 * | $24.62 | +2.4% | INT-TERM U.S. TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 16,656 | $535K | 0.0% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| AEE | AMEREN CORP | 6,145 | $531K | 0.0% | $86.39 * | $68.51 | +15.7% | COM | 023608102 |
| KO | COCA COLA CO | 8,419 | $522K | 0.0% | $62.03 * | $45.66 | +25.1% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 12,200 | $512K | 0.0% | $41.93 * | $20.94 | +0.1% | US SML CAP ETG | 808524607 |
| ESML | ISHARES TR | 14,816 | $504K | 0.0% | $33.99 | $35.63 | -4.6% | ESG AWARE MSCI | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 3,007 | $496K | 0.0% | $164.95 * | $69.43 | +129.2% | COM | 025816109 |
| — | MONSTER BEVERAGE CORP | 9,072 | $490K | 0.0% | $54.01 | $52.30 | — | COM | 611740101 |
| SBUX | STARBUCKS CORP | 4,629 | $482K | 0.0% | $104.13 * | $57.78 | +68.4% | COM | 855244109 |
| NKE | NIKE INC | 3,895 | $478K | 0.0% | $122.64 * | $53.21 | +119.2% | COM | 654106103 |
| SYY | SYSCO CORP | 6,179 | $477K | 0.0% | $77.23 * | $47.41 | +50.0% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 3,783 | $468K | 0.0% | $123.70 | $82.43 | +50.1% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 2,020 | $462K | 0.0% | $228.80 * | $117.30 | +86.2% | COM | 149123101 |
| T | AT&T INC | 23,747 | $457K | 0.0% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 4,427 | $449K | 0.0% | $101.38 * | $71.39 | +28.7% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,100 | $426K | 0.0% | $59.96 | $60.62 | -1.1% | INTER TERM TREAS | 92206C706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,483 | $423K | 0.0% | $44.59 * | $18.75 | +123.3% | COM | 293712105 |
| SHY | ISHARES TR | 5,020 | $412K | 0.0% | $82.16 | $83.61 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 8,514 | $410K | 0.0% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| IYF | ISHARES TR | 5,740 | $408K | 0.0% | $71.14 | $50.24 | +41.6% | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 12,605 | $405K | 0.0% | $32.15 | $29.29 | +9.7% | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 3,891 | $394K | 0.0% | $101.26 * | $53.06 | +80.9% | COM | 002824100 |
| META | META PLATFORMS INC | 1,855 | $393K | 0.0% | $211.94 | $227.52 | -7.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,699 | $390K | 0.0% | $105.50 | $108.29 | -2.6% | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 4,057 | $390K | 0.0% | $96.16 * | $65.99 | +39.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 10,619 | $383K | 0.0% | $36.05 * | $35.10 | -9.8% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 968 | $373K | 0.0% | $385.55 * | $29.53 | +63.2% | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 15,136 | $371K | 0.0% | $24.52 | $23.97 | +2.3% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 2,306 | $367K | 0.0% | $159.34 * | $63.41 | +127.3% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $363K | 0.0% | $461.81 * | $65.02 | +577.8% | COM | 666807102 |
| VIG | VANGUARD GROUP | 2,336 | $360K | 0.0% | $153.99 | $137.40 | +12.1% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 3,540 | $358K | 0.0% | $101.19 | $53.25 | +90.0% | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 2,566 | $358K | 0.0% | $139.60 * | $50.51 | +153.9% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC | 2,920 | $343K | 0.0% | $117.51 | $84.91 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,609 | $342K | 0.0% | $131.10 * | $110.07 | +8.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 4,640 | $339K | 0.0% | $73.16 * | $25.19 | -3.2% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $339K | 0.0% | $67.85 * | $20.65 | +9.5% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 6,487 | $314K | 0.0% | $48.37 * | $16.20 | -0.5% | US LRG CAP ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP | 3,957 | $311K | 0.0% | $78.51 * | $58.42 | +31.6% | COM | 21037T109 |
| NUSC | NUSHARES ETF TR | 8,700 | $308K | 0.0% | $35.41 | $28.29 | +25.2% | ESG SMALL CAP | 67092P607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,231 | $301K | 0.0% | $93.02 | $55.64 | +67.2% | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST ARILS CO | 8,993 | $293K | 0.0% | $32.54 * | $44.23 | -30.8% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 4,425 | $290K | 0.0% | $65.58 * | $22.45 | -2.6% | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES | 1,550 | $285K | 0.0% | $183.98 * | $94.14 | +89.9% | SHS | G8994E103 |
| — | BUNGE LIMITED | 2,945 | $281K | 0.0% | $95.52 | $51.36 | — | COM | G16962105 |
| SPIB | SPDR SERIES TRUST | 8,150 | $265K | 0.0% | $32.49 | $32.73 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 11,795 | $262K | 0.0% | $22.18 | $22.71 | -2.3% | PORT MTG BK ETF | 78464A383 |
| SUSA | ISHARES TR | 2,970 | $261K | 0.0% | $87.77 | $66.19 | +32.6% | MSCI USA ESG SLC | 464288802 |
| DFUS | DIMENSIONAL ETF TRUST | 5,854 | $260K | 0.0% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| IHI | ISHARES TR | 4,800 | $259K | 0.0% | $53.98 | $60.18 | -10.3% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 514 | $255K | 0.0% | $496.79 * | $285.77 | +67.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $242K | 0.0% | $255.47 | $272.11 | -6.1% | COM | 46120E602 |
| SPSM | SPDR SER TR | 6,370 | $241K | 0.0% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 3,417 | $238K | 0.0% | $69.58 * | $48.20 | +30.8% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,865 | $237K | 0.0% | $82.73 | $79.39 | +4.2% | COM | 28176E108 |
| AMGN | AMGEN INC | 977 | $236K | 0.0% | $241.66 * | $184.99 | +19.8% | COM | 031162100 |
| AOA | ISHARES TR | 3,706 | $236K | 0.0% | $63.59 | $61.25 | +3.8% | AGGRES ALLOC ETF | 464289859 |
| CVS | CVS CAREMARK CORPORATION | 2,996 | $223K | 0.0% | $74.31 * | $67.58 | -1.3% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 947 | $223K | 0.0% | $235.04 * | $26.59 | +68.5% | COM | 892356106 |
| GOVT | ISHARES TR | 9,478 | $222K | 0.0% | $23.38 | $23.61 | -1.0% | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $216K | 0.0% | $144.57 | $107.70 | +34.3% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES TR | 6,782 | $213K | 0.0% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,646 | $209K | 0.0% | $127.10 | $118.21 | +6.2% | CL B | 913903100 |
| LLY | LILLY ELI & CO | 602 | $207K | 0.0% | $343.42 * | $260.30 | +29.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 820 | $207K | 0.0% | $251.99 * | $145.48 | +51.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,650 | $201K | 0.0% | $75.94 | $134.15 | -43.5% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,604 | $193K | 0.0% | $53.47 | $51.88 | +3.1% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $192K | 0.0% | $243.45 * | $113.41 | +101.3% | COM | 452308109 |
| SPMD | SPDR SER TR | 4,284 | $188K | 0.0% | $43.94 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| PH | PARKER-HANNIFIN CORP | 557 | $187K | 0.0% | $336.11 * | $188.50 | +72.6% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 1,925 | $186K | 0.0% | $96.49 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,054 | $185K | 0.0% | $45.75 * | $26.99 | +63.3% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 1,428 | $185K | 0.0% | $129.46 | $85.85 | +50.8% | SBI HEALTHCARE | 81369Y209 |
| EPP | ISHARES INC | 4,090 | $179K | 0.0% | $43.79 | $46.28 | -5.4% | MSCI PAC JP ETF | 464286665 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,124 | $175K | 0.0% | $42.42 * | $29.43 | +36.7% | COM | 28035Q102 |
| TIP | ISHARES TR | 1,567 | $173K | 0.0% | $110.25 | $123.83 | -11.0% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 2,032 | $173K | 0.0% | $84.90 | $71.31 | +19.1% | U.S. REAL ES ETF | 464287739 |
| DFAT | DIMENSIONAL ETF TRUST | 3,874 | $172K | 0.0% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| HUM | HUMANA INC | 346 | $168K | 0.0% | $485.53 * | $319.98 | +47.1% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 3,694 | $165K | 0.0% | $44.62 * | $28.70 | +25.0% | COM | 02209S103 |
| IWV | ISHARES TR | 700 | $165K | 0.0% | $235.41 | $249.29 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| BHP | BHP GROUP LTD | 2,586 | $164K | 0.0% | $63.41 | $49.98 | +26.9% | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 1,636 | $162K | 0.0% | $99.21 * | $50.64 | +79.6% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,035 | $160K | 0.0% | $52.71 | $58.22 | -9.5% | US SMALL CAP ETF | 25434V500 |
| F | FORD MTR CO DEL | 12,620 | $159K | 0.0% | $12.60 * | $9.81 | +7.6% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 1,883 | $159K | 0.0% | $84.34 * | $101.52 | -25.4% | COM | 277432100 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,030 | $159K | 0.0% | $52.38 * | $50.10 | +0.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,566 | $153K | 0.0% | $98.01 | $104.62 | -6.3% | COM | 007903107 |
| VCR | VANGUARD WORLD FDS | 585 | $148K | 0.0% | $252.55 | $146.63 | +72.2% | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 2,159 | $146K | 0.0% | $67.69 * | $30.19 | +12.1% | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 1,480 | $145K | 0.0% | $97.69 * | $71.17 | +33.6% | COM | 23331A109 |
| RIO | RIO TINTO PLC | 2,100 | $144K | 0.0% | $68.60 | $50.66 | +35.4% | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 1,568 | $143K | 0.0% | $91.05 | $84.99 | +7.1% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 708 | $142K | 0.0% | $201.26 * | $167.06 | +13.0% | COM | 907818108 |
| EAGG | ISHARES TR | 2,900 | $139K | 0.0% | $48.06 | $54.93 | -12.5% | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 1,488 | $138K | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 396 | $137K | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 2,133 | $136K | 0.0% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 902 | $135K | 0.0% | $149.52 * | $57.35 | +30.4% | SBI CONS DISCR | 81369Y407 |
| BCO | BRINKS CO | 2,002 | $134K | 0.0% | $66.80 * | $55.84 | +15.8% | COM | 109696104 |
| — | HEWLETT PACKARD CO | 4,523 | $133K | 0.0% | $29.35 | $24.67 | — | COM | 428236103 |
| VOT | VANGUARD INDEX FDS | 665 | $130K | 0.0% | $194.99 | $199.11 | -2.1% | MCAP GR IDXVIP | 922908538 |
| OTIS | OTIS WORLDWIDE CORP | 1,523 | $129K | 0.0% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 4,760 | $127K | 0.0% | $26.64 * | $13.22 | +80.6% | COM | 316773100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,513 | $126K | 0.0% | $50.32 | $50.37 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $126K | 0.0% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 646 | $124K | 0.0% | $191.86 | $152.41 | +23.8% | COM | 92345Y106 |
| — | CIGNA CORPORATION | 483 | $123K | 0.0% | $255.67 | $278.48 | — | COM | 125509109 |
| WM | WASTE MGMT INC DEL | 746 | $122K | 0.0% | $163.17 * | $149.48 | +4.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,241 | $121K | 0.0% | $97.27 * | $81.30 | +5.6% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 5,410 | $120K | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| MTN | VAIL RESORTS INC | 507 | $118K | 0.0% | $233.68 | $206.08 | +13.4% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 690 | $118K | 0.0% | $171.34 * | $147.35 | +12.2% | SHS | G29183103 |
| XYZ | SQUARE INC | 1,722 | $118K | 0.0% | $68.65 | $71.91 | -4.5% | CL A | 852234103 |
| IUSG | ISHARES TR | 1,262 | $112K | 0.0% | $88.77 | $96.36 | -7.9% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO & CO NEW | 2,962 | $111K | 0.0% | $37.38 * | $35.05 | -0.8% | COM | 949746101 |
| C | CITIGROUP INC | 2,325 | $109K | 0.0% | $46.89 * | $40.56 | +4.7% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 2,880 | $108K | 0.0% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FDS | 1,370 | $107K | 0.0% | $77.89 | $97.44 | -20.1% | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 1,170 | $103K | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |