CIK: 0001318601 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $1,216,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 551,848 | $207,533 | 17.1% | $269.51 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,710,724 | $126,303 | 10.4% | $20011.92 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,416,945 | $109,173 | 9.0% | $14563.02 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 871,112 | $84,237 | 6.9% | $16421.98 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 308,613 | $77,203 | 6.3% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,286,051 | $59,866 | 4.9% | $150.32 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 980,146 | $50,262 | 4.1% | $2626.78 | — | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS | 177,369 | $33,134 | 2.7% | $145.43 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 791,911 | $31,993 | 2.6% | $15296.93 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 411,422 | $27,504 | 2.3% | $56.18 | — | CORE MSCI EAFE | 46432F842 |
| SMLF | ISHARES TR | 475,740 | $24,386 | 2.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| IGSB | ISHARES TR | 325,615 | $16,457 | 1.4% | $77.59 | — | SH TR CRPORT ETF | 464288646 |
| IMTM | MSCI INTL MOMENT | 487,401 | $15,752 | 1.3% | $34.73 | — | ISHARES TR | 46434V449 |
| VGSH | VANGUARD SCOTTSDALE FDS | 228,707 | $13,389 | 1.1% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 80,764 | $13,318 | 1.1% | $93.75 | +55.2% | COM | 037833100 |
| IVV | ISHARES TR | 32,325 | $13,288 | 1.1% | $152296.33 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 61,497 | $11,657 | 1.0% | $148.29 | — | SMALL CAP ETF | 922908751 |
| MTUM | ISHARES TR | 76,855 | $10,686 | 0.9% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 160,307 | $10,242 | 0.8% | $16209.78 | — | S&P500 GRWT ETF | 464287309 |
| IEI | ISHARES | 84,798 | $9,976 | 0.8% | $123.52 | — | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTURY ETF TR | 137,127 | $9,720 | 0.8% | $70.88 | — | US EQT ETF | 025072885 |
| DFIV | DIMENSIONAL ETF TRUST | 297,929 | $9,602 | 0.8% | $32.24 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 59,033 | $8,959 | 0.7% | $65196.78 | — | S&P 500 VAL ETF | 464287408 |
| DFLV | DIMENSIONAL ETF TRUST | 354,179 | $8,702 | 0.7% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| VO | VANGUARD INDEX FDS | 39,874 | $8,410 | 0.7% | $145.85 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 136,823 | $6,676 | 0.5% | $46.74 | — | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 139,482 | $5,780 | 0.5% | $41.44 | — | U S EQUITY FACTR | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 11,968 | $5,656 | 0.5% | $115.25 | +296.8% | COM | 91324P102 |
| MUB | ISHARES TR | 51,946 | $5,597 | 0.5% | $103.40 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WAL MART STORES INC | 33,632 | $4,959 | 0.4% | $27.13 | +68.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 19,880 | $4,959 | 0.4% | $261.98 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 15,734 | $4,536 | 0.4% | $82.95 | +200.7% | COM | 594918104 |
| IWR | ISHARES TR | 61,455 | $4,297 | 0.4% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 56,120 | $4,293 | 0.4% | $78.01 | — | COM | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 118,840 | $4,136 | 0.3% | $3464.61 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 62,826 | $3,739 | 0.3% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 34,024 | $3,731 | 0.3% | $51.03 | +96.3% | COM | 30231G102 |
| EFA | ISHARES TR | 51,288 | $3,668 | 0.3% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 23,294 | $3,611 | 0.3% | $82.28 | +79.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 42,288 | $3,512 | 0.3% | $35009.25 | — | REIT ETF | 922908553 |
| INTF | ISHARES TR | 131,545 | $3,485 | 0.3% | $26.49 | — | INTL EQTY FACTOR | 46434V274 |
| IWD | ISHARES TR | 22,471 | $3,421 | 0.3% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 20,316 | $3,315 | 0.3% | $77.80 | +90.8% | COM | 166764100 |
| IWM | ISHARES TR | 17,160 | $3,061 | 0.3% | $44711.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | GOOGLE INC | 27,764 | $2,881 | 0.2% | $1817.56 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 15,286 | $2,787 | 0.2% | $101.24 | +56.8% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 12,691 | $2,746 | 0.2% | $223.86 | — | SML CP GRW ETF | 922908595 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,047 | $2,587 | 0.2% | $23.30 | +135.2% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 16,703 | $2,522 | 0.2% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 18,786 | $2,448 | 0.2% | $78.93 | +62.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,826 | $2,385 | 0.2% | $23426.50 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 13,556 | $2,324 | 0.2% | $87.12 | +97.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,479 | $2,309 | 0.2% | $229.01 | +34.6% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 24,626 | $2,286 | 0.2% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| V | VISA INC | 9,924 | $2,237 | 0.2% | $126.41 | +72.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 20,977 | $2,090 | 0.2% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| VBR | VANGUARD INDEX FDS | 13,115 | $2,082 | 0.2% | $159.23 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 6,750 | $1,929 | 0.2% | $116.74 | +123.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $1,914 | 0.2% | $151.34 | +186.3% | COM | 539830109 |
| IWB | ISHARES TR | 8,387 | $1,889 | 0.2% | $12806.34 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 17,578 | $1,870 | 0.2% | $92.95 | +6.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 6,663 | $1,851 | 0.2% | $18.56 | +16.5% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 7,280 | $1,794 | 0.1% | $101.61 | +136.9% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 12,704 | $1,755 | 0.1% | $133.39 | — | VALUE ETF | 922908744 |
| OMC | OMNICOM GROUP INC | 17,907 | $1,689 | 0.1% | $59.16 | +35.8% | COM | 681919106 |
| KR | KROGER CO | 33,928 | $1,675 | 0.1% | $31.29 | +37.1% | COM | 501044101 |
| HD | HOME DEPOT INC | 5,663 | $1,671 | 0.1% | $138.08 | +106.1% | COM | 437076102 |
| SNA | SNAP ON INC | 6,746 | $1,666 | 0.1% | $147.81 | +53.1% | COM | 833034101 |
| AMZN | AMAZON COM INC | 15,817 | $1,634 | 0.1% | $123.84 | -22.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 18,511 | $1,625 | 0.1% | $48.17 | +76.1% | COM NEW | 617446448 |
| DFCF | DIMENSIONAL ETF TRUST | 36,940 | $1,570 | 0.1% | $43.57 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 6,236 | $1,524 | 0.1% | $62964.38 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 3,285 | $1,510 | 0.1% | $155.80 | +192.2% | COM | 036752103 |
| LOW | LOWES COS INC | 7,475 | $1,495 | 0.1% | $131.39 | +46.3% | COM | 548661107 |
| DE | DEERE & CO | 3,588 | $1,481 | 0.1% | $71.88 | +452.4% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 9,847 | $1,393 | 0.1% | $98.04 | +37.9% | COM | 74834L100 |
| MBB | ISHARES TR | 13,792 | $1,306 | 0.1% | $60911.39 | — | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 8,736 | $1,299 | 0.1% | $86.91 | +53.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 10,000 | $1,276 | 0.1% | $106.64 | +9.2% | COM | 747525103 |
| IBB | ISHARES TR | 9,377 | $1,211 | 0.1% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 31,802 | $1,206 | 0.1% | $34.01 | +1.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,896 | $1,202 | 0.1% | $36.71 | -10.9% | COM | 92343V104 |
| ICF | ISHARES TR | 21,435 | $1,191 | 0.1% | $5868.13 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 11,586 | $1,160 | 0.1% | $113.65 | -13.3% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 13,958 | $1,156 | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 23,102 | $1,149 | 0.1% | $38.00 | +28.7% | COM | 574599106 |
| ESGU | ISHARES TR | 12,350 | $1,117 | 0.1% | $90.16 | — | ESG AWR MSCI USA | 46435G425 |
| ALL | ALLSTATE CORP | 10,043 | $1,113 | 0.1% | $103.20 | +14.5% | COM | 020002101 |
| CMI | CUMMINS INC | 4,626 | $1,105 | 0.1% | $123.13 | +85.1% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 8,040 | $1,078 | 0.1% | $93.98 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 7,756 | $1,041 | 0.1% | $98.96 | +17.5% | COM | 494368103 |
| EXC | EXELON CORP | 24,801 | $1,039 | 0.1% | $28.32 | +32.1% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 13,110 | $1,027 | 0.1% | $38.69 | +95.5% | COM | 872540109 |
| TGT | TARGET CORP | 5,926 | $981 | 0.1% | $158.59 | -6.3% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,420 | $978 | 0.1% | $66.24 | +15.1% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 3,322 | $975 | 0.1% | $134.34 | +101.4% | COM | 773903109 |
| INTC | INTEL CORP | 29,633 | $968 | 0.1% | $20.82 | +32.2% | COM | 458140100 |
| MMM | 3M CO | 9,182 | $965 | 0.1% | $88.24 | -3.8% | COM | 88579Y101 |
| CDW | CDW CORP | 4,941 | $963 | 0.1% | $145.35 | +30.2% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 4,579 | $935 | 0.1% | $12018.66 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 2,912 | $934 | 0.1% | $236.42 | — | UNIT SER 1 | 73935A104 |
| DG | DOLLAR GENERAL CORP NEW | 4,386 | $923 | 0.1% | $211.77 | +0.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 4,518 | $876 | 0.1% | $167.66 | -5.7% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,160 | $851 | 0.1% | $74.53 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 3,848 | $817 | 0.1% | $219.46 | -5.3% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,610 | $805 | 0.1% | $44.96 | +36.8% | COM | 110122108 |
| IJT | ISHARES TR | 7,290 | $801 | 0.1% | $123.10 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHERN CORP | 3,602 | $764 | 0.1% | $61.04 | +255.0% | COM | 655844108 |
| ESGD | ESG AW MSCI EAFE | 10,176 | $731 | 0.1% | $64.85 | — | ISHARES TR | 46435G516 |
| IYH | ISHARES TR | 2,607 | $712 | 0.1% | $97297.27 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 17,351 | $708 | 0.1% | $27.78 | +31.6% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,683 | $707 | 0.1% | $235.87 | +5.1% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 1,786 | $707 | 0.1% | $336.82 | +21.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,081 | $703 | 0.1% | $61.27 | +255.4% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,695 | $693 | 0.1% | $78.47 | -5.2% | COM | 039483102 |
| BAC | BANK AMER CORP | 24,217 | $693 | 0.1% | $39.09 | -21.8% | COM | 060505104 |
| EBAY | EBAY INC. | 15,386 | $683 | 0.1% | $52.17 | -17.0% | COM | 278642103 |
| IP | INTERNATIONAL PAPER CO | 18,823 | $679 | 0.1% | $37.93 | -14.3% | COM | 460146103 |
| TSLA | TESLA INC | 3,206 | $665 | 0.1% | $227.77 | -23.4% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 8,827 | $659 | 0.1% | $34703.15 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,341 | $655 | 0.1% | $132.74 | +88.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 4,581 | $618 | 0.1% | $42.98 | +173.5% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 7,050 | $614 | 0.1% | $43.14 | +91.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 11,637 | $608 | 0.0% | $40.43 | +10.9% | COM | 17275R102 |
| MA | MASTERCARD INC | 1,651 | $600 | 0.0% | $321.97 | +11.0% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,023 | $596 | 0.0% | $50.51 | +50.9% | COM | 74251V102 |
| RTX | RAYTHEON CO | 5,965 | $584 | 0.0% | $69.68 | +32.4% | COM NEW | 75513E101 |
| DSI | ISHARES TR | 7,296 | $569 | 0.0% | $85.68 | — | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 3,058 | $569 | 0.0% | $79.33 | +103.4% | COM | 882508104 |
| EEM | ISHARES TR | 14,186 | $560 | 0.0% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 5,296 | $553 | 0.0% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| SCHR | SCHWAB STRATEGIC TR | 10,642 | $537 | 0.0% | $49.27 | — | INT-TERM U.S. TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 16,656 | $535 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEE | AMEREN CORP | 6,145 | $531 | 0.0% | $68.51 | +13.9% | COM | 023608102 |
| KO | COCA COLA CO | 8,419 | $522 | 0.0% | $45.66 | +21.3% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 12,200 | $512 | 0.0% | $44.10 | — | US SML CAP ETG | 808524607 |
| ESML | ISHARES TR | 14,816 | $504 | 0.0% | $33.47 | — | ESG AWARE MSCI | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 3,007 | $496 | 0.0% | $69.43 | +130.4% | COM | 025816109 |
| — | MONSTER BEVERAGE CORP | 9,072 | $490 | 0.0% | $13098.02 | — | COM | 611740101 |
| SBUX | STARBUCKS CORP | 4,629 | $482 | 0.0% | $57.78 | +68.0% | COM | 855244109 |
| NKE | NIKE INC | 3,895 | $478 | 0.0% | $53.21 | +119.3% | COM | 654106103 |
| SYY | SYSCO CORP | 6,179 | $477 | 0.0% | $47.41 | +49.1% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 3,783 | $468 | 0.0% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 2,020 | $462 | 0.0% | $117.30 | +96.6% | COM | 149123101 |
| T | AT&T INC | 23,747 | $457 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 4,427 | $449 | 0.0% | $71.39 | +28.4% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,100 | $426 | 0.0% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,483 | $423 | 0.0% | $18.75 | +154.9% | COM | 293712105 |
| SHY | ISHARES TR | 5,020 | $412 | 0.0% | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 8,514 | $410 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IYF | ISHARES TR | 5,740 | $408 | 0.0% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 12,605 | $405 | 0.0% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 3,891 | $394 | 0.0% | $53.06 | +88.5% | COM | 002824100 |
| META | META PLATFORMS INC | 1,855 | $393 | 0.0% | $227.52 | -25.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,699 | $390 | 0.0% | $102.04 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 4,057 | $390 | 0.0% | $65.99 | +51.1% | COM | 14040H105 |
| USB | US BANCORP DEL | 10,619 | $383 | 0.0% | $35.10 | +10.1% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 968 | $373 | 0.0% | $237.05 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 15,136 | $371 | 0.0% | $23.06 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 2,306 | $367 | 0.0% | $63.41 | +117.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $363 | 0.0% | $65.02 | +579.8% | COM | 666807102 |
| VIG | VANGUARD GROUP | 2,336 | $360 | 0.0% | $138.95 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 3,540 | $358 | 0.0% | $33476.61 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 2,566 | $358 | 0.0% | $50.51 | +143.5% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC | 2,920 | $343 | 0.0% | $84.91 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,609 | $342 | 0.0% | $110.07 | +9.7% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 4,640 | $339 | 0.0% | $73.93 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $339 | 0.0% | $52.28 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 6,487 | $314 | 0.0% | $44.68 | — | US LRG CAP ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP | 3,957 | $311 | 0.0% | $58.42 | +35.3% | COM | 21037T109 |
| NUSC | NUSHARES ETF TR | 8,700 | $308 | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,231 | $301 | 0.0% | $48.94 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST ARILS CO | 8,993 | $293 | 0.0% | $44.23 | -28.0% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 4,425 | $290 | 0.0% | $62.37 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES | 1,550 | $285 | 0.0% | $94.14 | +86.8% | SHS | G8994E103 |
| — | BUNGE LIMITED | 2,945 | $281 | 0.0% | $51.36 | — | COM | G16962105 |
| SPIB | SPDR SERIES TRUST | 8,150 | $265 | 0.0% | $32.20 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 11,795 | $262 | 0.0% | $22.30 | — | PORT MTG BK ETF | 78464A383 |
| SUSA | ISHARES TR | 2,970 | $261 | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| DFUS | DIMENSIONAL ETF TRUST | 5,854 | $260 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| IHI | ISHARES TR | 4,800 | $259 | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 514 | $255 | 0.0% | $285.77 | +64.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $242 | 0.0% | $272.11 | -9.5% | COM | 46120E602 |
| SPSM | SPDR SER TR | 6,370 | $241 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 3,417 | $238 | 0.0% | $48.20 | +25.9% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,865 | $237 | 0.0% | $79.39 | -1.0% | COM | 28176E108 |
| AMGN | AMGEN INC | 977 | $236 | 0.0% | $184.99 | +21.1% | COM | 031162100 |
| AOA | ISHARES TR | 3,706 | $236 | 0.0% | $57.82 | — | AGGRES ALLOC ETF | 464289859 |
| CVS | CVS CAREMARK CORPORATION | 2,996 | $223 | 0.0% | $67.58 | +11.3% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 947 | $223 | 0.0% | $26.59 | +62.8% | COM | 892356106 |
| GOVT | ISHARES TR | 9,478 | $222 | 0.0% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $216 | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES TR | 6,782 | $213 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,646 | $209 | 0.0% | $118.21 | +15.2% | CL B | 913903100 |
| LLY | LILLY ELI & CO | 602 | $207 | 0.0% | $260.30 | +26.7% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 820 | $207 | 0.0% | $145.48 | +54.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,650 | $201 | 0.0% | $134.15 | -42.7% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,604 | $193 | 0.0% | $51.23 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $192 | 0.0% | $113.41 | +91.9% | COM | 452308109 |
| SPMD | SPDR SER TR | 4,284 | $188 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PH | PARKER-HANNIFIN CORP | 557 | $187 | 0.0% | $188.50 | +69.8% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 1,925 | $186 | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,054 | $185 | 0.0% | $26.99 | +59.7% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 1,428 | $185 | 0.0% | $87.43 | — | SBI HEALTHCARE | 81369Y209 |
| EPP | ISHARES INC | 4,090 | $179 | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,124 | $175 | 0.0% | $29.43 | +34.7% | COM | 28035Q102 |
| TIP | ISHARES TR | 1,567 | $173 | 0.0% | $32777.94 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 2,032 | $173 | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| DFAT | DIMENSIONAL ETF TRUST | 3,874 | $172 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| HUM | HUMANA INC | 346 | $168 | 0.0% | $319.98 | +49.5% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 3,694 | $165 | 0.0% | $28.70 | +26.4% | COM | 02209S103 |
| IWV | ISHARES TR | 700 | $165 | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| BHP | BHP GROUP LTD | 2,586 | $164 | 0.0% | $52.54 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 1,636 | $162 | 0.0% | $50.64 | +96.5% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,035 | $160 | 0.0% | $58.57 | — | US SMALL CAP ETF | 25434V500 |
| F | FORD MTR CO DEL | 12,620 | $159 | 0.0% | $9.81 | +4.0% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 1,883 | $159 | 0.0% | $101.52 | -24.6% | COM | 277432100 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,030 | $159 | 0.0% | $50.10 | +40.1% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,566 | $153 | 0.0% | $104.62 | -22.2% | COM | 007903107 |
| VCR | VANGUARD WORLD FDS | 585 | $148 | 0.0% | $147.16 | — | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 2,159 | $146 | 0.0% | $61.40 | — | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 1,480 | $145 | 0.0% | $71.17 | +30.3% | COM | 23331A109 |
| RIO | RIO TINTO PLC | 2,100 | $144 | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 1,568 | $143 | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 708 | $142 | 0.0% | $167.06 | +13.4% | COM | 907818108 |
| EAGG | ISHARES TR | 2,900 | $139 | 0.0% | $54.76 | — | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 1,488 | $138 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 396 | $137 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 2,133 | $136 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 902 | $135 | 0.0% | $120.58 | — | SBI CONS DISCR | 81369Y407 |
| BCO | BRINKS CO | 2,002 | $134 | 0.0% | $55.84 | +9.9% | COM | 109696104 |
| — | HEWLETT PACKARD CO | 4,523 | $133 | 0.0% | $24.67 | — | COM | 428236103 |
| VOT | VANGUARD INDEX FDS | 665 | $130 | 0.0% | $207.24 | — | MCAP GR IDXVIP | 922908538 |
| OTIS | OTIS WORLDWIDE CORP | 1,523 | $129 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 4,760 | $127 | 0.0% | $13.22 | +122.5% | COM | 316773100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,513 | $126 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $126 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 646 | $124 | 0.0% | $152.41 | +16.6% | COM | 92345Y106 |
| — | CIGNA CORPORATION | 483 | $123 | 0.0% | $278.48 | — | COM | 125509109 |
| WM | WASTE MGMT INC DEL | 746 | $122 | 0.0% | $149.48 | -2.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,241 | $121 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 5,410 | $120 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| MTN | VAIL RESORTS INC | 507 | $118 | 0.0% | $206.08 | +16.9% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 690 | $118 | 0.0% | $147.35 | +8.7% | SHS | G29183103 |
| XYZ | SQUARE INC | 1,722 | $118 | 0.0% | $71.91 | +4.1% | CL A | 852234103 |
| IUSG | ISHARES TR | 1,262 | $112 | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO & CO NEW | 2,962 | $111 | 0.0% | $35.05 | +15.5% | COM | 949746101 |
| C | CITIGROUP INC | 2,325 | $109 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 2,880 | $108 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FDS | 1,370 | $107 | 0.0% | $96.35 | — | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 1,170 | $103 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |