Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 539,269 | $220M | 17.2% | $269.51 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,757,564 | $128M | 10.0% | $19480.53 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,404,835 | $111M | 8.7% | $14563.02 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 873,750 | $87.07M | 6.8% | $16421.98 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 303,801 | $79.44M | 6.2% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,329,504 | $61.14M | 4.8% | $146.91 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 1,040,758 | $52.63M | 4.1% | $2476.74 | — | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS | 175,508 | $35.58M | 2.8% | $145.43 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 798,073 | $32.47M | 2.5% | $15296.93 | — | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 576,218 | $30.9M | 2.4% | $51.67 | — | US SML CAP EQT | 46434V290 |
| IEFA | ISHARES TR | 404,860 | $27.33M | 2.1% | $56.18 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 355,200 | $17.82M | 1.4% | $75.30 | — | SH TR CRPORT ETF | 464288646 |
| IMTM | MSCI INTL MOMENT | 495,196 | $16.44M | 1.3% | $34.70 | — | ISHARES TR | 46434V449 |
| AAPL | APPLE INC | 81,234 | $15.76M | 1.2% | $93.75 | +83.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 267,021 | $15.42M | 1.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 100,286 | $14.47M | 1.1% | $140.26 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 31,594 | $14.08M | 1.1% | $152296.33 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 62,205 | $12.37M | 1.0% | $148.87 | — | SMALL CAP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 474,099 | $12.04M | 0.9% | $24.78 | — | US LARGE CAP VAL | 25434V666 |
| IVW | ISHARES TR | 159,463 | $11.24M | 0.9% | $16209.78 | — | S&P500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 335,641 | $11.03M | 0.9% | $32.31 | — | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES | 89,384 | $10.3M | 0.8% | $123.09 | — | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTURY ETF TR | 135,495 | $10.19M | 0.8% | $70.88 | — | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 57,660 | $9.294M | 0.7% | $65196.78 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 39,652 | $8.73M | 0.7% | $145.85 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 139,116 | $6.857M | 0.5% | $46.78 | — | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 147,097 | $6.555M | 0.5% | $41.60 | — | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 20,670 | $5.849M | 0.5% | $262.78 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 11,600 | $5.576M | 0.4% | $115.25 | +303.4% | COM | 91324P102 |
| MUB | ISHARES TR | 52,036 | $5.554M | 0.4% | $103.40 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 16,135 | $5.494M | 0.4% | $88.52 | +247.0% | COM | 594918104 |
| WMT | WAL MART STORES INC | 32,998 | $5.187M | 0.4% | $27.13 | +80.4% | COM | 931142103 |
| IWR | ISHARES TR | 61,667 | $4.504M | 0.4% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 117,260 | $4.18M | 0.3% | $3464.61 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 50,441 | $3.812M | 0.3% | $78.01 | — | COM | 921937827 |
| INTF | ISHARES TR | 137,115 | $3.676M | 0.3% | $26.50 | — | INTL EQTY FACTOR | 46434V274 |
| JNJ | JOHNSON & JOHNSON | 21,713 | $3.594M | 0.3% | $82.28 | +81.0% | COM | 478160104 |
| SCZ | ISHARES TR | 60,561 | $3.572M | 0.3% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 22,416 | $3.538M | 0.3% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 48,774 | $3.536M | 0.3% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 28,873 | $3.46M | 0.3% | $1752.35 | — | CL A | 38259P508 |
| VNQ | VANGUARD INDEX FDS | 36,823 | $3.077M | 0.2% | $35009.25 | — | REIT ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 13,375 | $3.073M | 0.2% | $224.16 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 28,321 | $3.037M | 0.2% | $51.03 | +95.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,732 | $2.947M | 0.2% | $77.80 | +84.1% | COM | 166764100 |
| PEP | PEPSICO INC | 15,611 | $2.891M | 0.2% | $102.68 | +66.1% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,994 | $2.86M | 0.2% | $23.30 | +162.1% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 16,389 | $2.849M | 0.2% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 15,075 | $2.823M | 0.2% | $44711.14 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,136 | $2.774M | 0.2% | $236.87 | +37.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,026 | $2.767M | 0.2% | $79.57 | +63.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 6,509 | $2.753M | 0.2% | $18.56 | +78.7% | COM | 67066G104 |
| V | VISA INC | 10,929 | $2.595M | 0.2% | $135.43 | +65.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,802 | $2.572M | 0.2% | $23426.50 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 23,010 | $2.505M | 0.2% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 13,307 | $2.311M | 0.2% | $87.12 | +92.5% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 13,423 | $2.22M | 0.2% | $159.37 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 16,155 | $2.106M | 0.2% | $123.64 | -7.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,628 | $2.045M | 0.2% | $116.74 | +139.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 8,387 | $2.044M | 0.2% | $12806.34 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 17,422 | $2.01M | 0.2% | $92.95 | +12.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 14,132 | $2.008M | 0.2% | $134.27 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 20,244 | $1.983M | 0.2% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| SNA | SNAP ON INC | 6,575 | $1.895M | 0.1% | $147.81 | +63.5% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $1.864M | 0.1% | $151.34 | +185.1% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 17,617 | $1.676M | 0.1% | $59.16 | +43.5% | COM | 681919106 |
| HD | HOME DEPOT INC | 5,371 | $1.668M | 0.1% | $138.08 | +100.2% | COM | 437076102 |
| LOW | LOWES COS INC | 7,366 | $1.663M | 0.1% | $131.39 | +50.5% | COM | 548661107 |
| KR | KROGER CO | 33,775 | $1.587M | 0.1% | $31.29 | +43.8% | COM | 501044101 |
| MS | MORGAN STANLEY | 18,424 | $1.573M | 0.1% | $48.17 | +62.7% | COM NEW | 617446448 |
| IWF | ISHARES TR | 5,682 | $1.564M | 0.1% | $62964.38 | — | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 37,200 | $1.552M | 0.1% | $43.57 | — | CORE FIXED INCOM | 25434V872 |
| — | POWERSHARES QQQ TRUST | 3,961 | $1.463M | 0.1% | $271.64 | — | UNIT SER 1 | 73935A104 |
| DE | DEERE & CO | 3,574 | $1.448M | 0.1% | $71.88 | +411.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 11,875 | $1.414M | 0.1% | $106.90 | +1.3% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 9,649 | $1.356M | 0.1% | $98.04 | +33.6% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 6,856 | $1.346M | 0.1% | $101.61 | +98.4% | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC | 2,948 | $1.31M | 0.1% | $155.80 | +184.1% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 31,404 | $1.305M | 0.1% | $34.01 | +7.8% | CL A | 20030N101 |
| MAS | MASCO CORP | 22,381 | $1.284M | 0.1% | $38.00 | +31.4% | COM | 574599106 |
| VOE | VANGUARD INDEX FDS | 9,049 | $1.252M | 0.1% | $98.93 | — | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 12,585 | $1.227M | 0.1% | $90.30 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY CLARK CORP | 8,669 | $1.197M | 0.1% | $101.78 | +23.6% | COM | 494368103 |
| IBB | ISHARES TR | 9,127 | $1.159M | 0.1% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| ICF | ISHARES TR | 20,305 | $1.128M | 0.1% | $5868.13 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 13,840 | $1.123M | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 5,022 | $1.106M | 0.1% | $10977.91 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 4,509 | $1.105M | 0.1% | $123.13 | +72.9% | COM | 231021106 |
| TJX | TJX COS INC NEW | 12,900 | $1.094M | 0.1% | $38.69 | +96.8% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 3,268 | $1.077M | 0.1% | $134.34 | +105.4% | COM | 773903109 |
| ALL | ALLSTATE CORP | 9,871 | $1.076M | 0.1% | $103.20 | +3.5% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,262 | $1.051M | 0.1% | $36.71 | -15.0% | COM | 92343V104 |
| EXC | EXELON CORP | 25,453 | $1.037M | 0.1% | $28.56 | +31.2% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,697 | $982K | 0.1% | $66.50 | +14.2% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 10,494 | $937K | 0.1% | $113.65 | -18.6% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 5,070 | $930K | 0.1% | $145.95 | +15.7% | COM | 12514G108 |
| MBB | ISHARES TR | 9,963 | $929K | 0.1% | $60911.39 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 26,286 | $879K | 0.1% | $20.82 | +47.6% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,465 | $867K | 0.1% | $74.56 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 3,285 | $860K | 0.1% | $227.10 | -11.9% | COM | 88160R101 |
| IJT | ISHARES TR | 7,294 | $838K | 0.1% | $123.10 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER & GAMBLE CO | 5,521 | $838K | 0.1% | $86.91 | +62.6% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 2,743 | $832K | 0.1% | $236.66 | +15.0% | COM | 40412C101 |
| MMM | 3M CO | 8,255 | $826K | 0.1% | $88.24 | -12.1% | COM | 88579Y101 |
| BA | BOEING CO | 3,898 | $823K | 0.1% | $219.31 | -5.3% | COM | 097023105 |
| TGT | TARGET CORP | 6,206 | $819K | 0.1% | $157.52 | -14.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 3,488 | $791K | 0.1% | $61.04 | +228.0% | COM | 655844108 |
| URI | UNITED RENTALS INC | 1,724 | $768K | 0.1% | $336.82 | +7.2% | COM | 911363109 |
| ESGD | ESG AW MSCI EAFE | 10,241 | $747K | 0.1% | $64.85 | — | ISHARES TR | 46435G516 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,610 | $742K | 0.1% | $44.96 | +31.1% | COM | 110122108 |
| EBAY | EBAY INC. | 16,388 | $732K | 0.1% | $51.57 | -18.1% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 4,043 | $725K | 0.1% | $167.66 | -7.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,413 | $720K | 0.1% | $136.93 | +99.4% | COM | 580135101 |
| DG | DOLLAR GENERAL CORP NEW | 4,222 | $717K | 0.1% | $211.77 | -11.6% | COM | 256677105 |
| BAC | BANK AMER CORP | 24,829 | $712K | 0.1% | $38.79 | -31.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,787 | $682K | 0.1% | $94.68 | +68.0% | COM | 882508104 |
| DSI | ISHARES TR | 7,946 | $669K | 0.1% | $85.55 | — | MSCI KLD400 SOC | 464288570 |
| IYH | ISHARES TR | 2,363 | $662K | 0.1% | $97297.27 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INC | 1,677 | $660K | 0.1% | $322.71 | +14.6% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,694 | $657K | 0.1% | $78.47 | -11.7% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,941 | $633K | 0.0% | $61.27 | +233.9% | COM | 369550108 |
| PFE | PFIZER INC | 17,244 | $633K | 0.0% | $27.78 | +19.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 6,957 | $629K | 0.0% | $43.14 | +85.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 8,292 | $615K | 0.0% | $34703.15 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON CO | 5,967 | $585K | 0.0% | $69.68 | +32.4% | COM NEW | 75513E101 |
| CSCO | CISCO SYS INC | 11,190 | $579K | 0.0% | $40.43 | +12.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,268 | $574K | 0.0% | $65.71 | +54.4% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 17,889 | $569K | 0.0% | $37.93 | -23.3% | COM | 460146103 |
| EEM | ISHARES TR | 14,210 | $562K | 0.0% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 16,656 | $542K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESML | ISHARES TR | 15,176 | $539K | 0.0% | $33.52 | — | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 12,200 | $534K | 0.0% | $44.10 | — | US SML CAP ETG | 808524607 |
| META | META PLATFORMS INC | 1,846 | $530K | 0.0% | $227.52 | +7.7% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 10,642 | $524K | 0.0% | $49.27 | — | INT-TERM U.S. TRES | 808524854 |
| AXP | AMERICAN EXPRESS CO | 3,006 | $524K | 0.0% | $69.43 | +125.0% | COM | 025816109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,809 | $516K | 0.0% | $50.51 | +29.6% | COM | 74251V102 |
| AEE | AMEREN CORP | 6,290 | $514K | 0.0% | $68.74 | +14.5% | COM | 023608102 |
| — | MONSTER BEVERAGE CORP | 8,792 | $505K | 0.0% | $13098.02 | — | COM | 611740101 |
| CAT | CATERPILLAR INC DEL | 2,020 | $497K | 0.0% | $117.30 | +82.2% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 4,243 | $495K | 0.0% | $42.98 | +155.7% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 14,576 | $491K | 0.0% | $29.79 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 3,783 | $464K | 0.0% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 4,629 | $459K | 0.0% | $57.78 | +68.3% | COM | 855244109 |
| SYY | SYSCO CORP | 6,178 | $458K | 0.0% | $47.41 | +44.5% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,319 | $447K | 0.0% | $84.86 | +57.6% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 8,514 | $444K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IYF | ISHARES TR | 5,740 | $428K | 0.0% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| VGT | VANGUARD WORLD FDS | 968 | $428K | 0.0% | $237.05 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 12,886 | $426K | 0.0% | $33.92 | -16.3% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 3,817 | $417K | 0.0% | $65.99 | +45.3% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,100 | $416K | 0.0% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 3,725 | $411K | 0.0% | $53.21 | +109.2% | COM | 654106103 |
| SHY | ISHARES TR | 5,020 | $407K | 0.0% | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD GROUP | 2,336 | $379K | 0.0% | $138.95 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 15,136 | $373K | 0.0% | $23.06 | — | EMRG MKTEQ ETF | 808524706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,483 | $371K | 0.0% | $18.75 | +107.3% | COM | 293712105 |
| XLI | SELECT SECTOR SPDR TR | 3,381 | $363K | 0.0% | $33476.61 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $358K | 0.0% | $65.02 | +567.2% | COM | 666807102 |
| EAGG | ISHARES TR | 7,575 | $357K | 0.0% | $50.08 | — | ESG AWR US AGRGT | 46435U549 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $355K | 0.0% | $52.28 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 5,824 | $351K | 0.0% | $45.66 | +25.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $348K | 0.0% | $110.07 | +7.3% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC | 2,920 | $347K | 0.0% | $84.91 | — | COM | 469814107 |
| SCHX | SCHWAB STRATEGIC TR | 6,487 | $340K | 0.0% | $44.68 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 4,570 | $332K | 0.0% | $73.93 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $331K | 0.0% | $272.74 | +10.9% | COM | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,231 | $326K | 0.0% | $48.94 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST ARILS CO | 8,940 | $324K | 0.0% | $44.23 | -33.3% | COM | 844741108 |
| NUSC | NUSHARES ETF TR | 8,700 | $322K | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| CEG | CONSTELLATION ENERGY CORP | 3,412 | $312K | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| SCHV | SCHWAB STRATEGIC TR | 4,425 | $297K | 0.0% | $62.37 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES | 1,550 | $296K | 0.0% | $94.14 | +83.4% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP NEW | 2,511 | $295K | 0.0% | $50.51 | +112.2% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 1,428 | $294K | 0.0% | $206.42 | — | MCAP GR IDXVIP | 922908538 |
| DFUS | DIMENSIONAL ETF TRUST | 5,854 | $282K | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 519 | $279K | 0.0% | $285.77 | +70.5% | COM | 22160K105 |
| SUSA | ISHARES TR | 2,970 | $278K | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| — | BUNGE LIMITED | 2,944 | $278K | 0.0% | $51.36 | — | COM | G16962105 |
| IWC | ISHARES TR | 2,521 | $276K | 0.0% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| IHI | ISHARES TR | 4,800 | $271K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP | 2,866 | $270K | 0.0% | $79.39 | +9.5% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 571 | $268K | 0.0% | $260.30 | +58.1% | COM | 532457108 |
| SPIB | SPDR SERIES TRUST | 8,150 | $262K | 0.0% | $32.20 | — | PORTFOLIO INTRMD | 78464A375 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,645 | $260K | 0.0% | $118.21 | +16.6% | CL B | 913903100 |
| SPMB | SPDR SER TR | 11,795 | $258K | 0.0% | $22.30 | — | PORT MTG BK ETF | 78464A383 |
| SPSM | SPDR SER TR | 6,370 | $247K | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AOA | ISHARES TR | 3,617 | $240K | 0.0% | $57.82 | — | AGGRES ALLOC ETF | 464289859 |
| PSX | PHILLIPS 66 | 2,425 | $231K | 0.0% | $71.39 | +24.0% | COM | 718546104 |
| T | AT&T INC | 14,288 | $228K | 0.0% | $15.11 | -2.1% | COM | 00206R102 |
| ESGE | ISHARES TR | 7,177 | $227K | 0.0% | $31.49 | — | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $223K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 2,074 | $220K | 0.0% | $102.04 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 962 | $214K | 0.0% | $184.99 | +15.5% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 537 | $209K | 0.0% | $188.50 | +74.2% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 946 | $209K | 0.0% | $26.59 | +64.5% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,051 | $201K | 0.0% | $26.99 | +57.6% | COM | 14448C104 |
| GOVT | ISHARES TR | 8,703 | $199K | 0.0% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $198K | 0.0% | $113.41 | +93.7% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,623 | $197K | 0.0% | $51.23 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 820 | $197K | 0.0% | $145.48 | +43.5% | COM | 235851102 |
| SPMD | SPDR SER TR | 4,284 | $197K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VFH | VANGUARD WORLD FDS | 2,372 | $193K | 0.0% | $89.97 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS CAREMARK CORPORATION | 2,743 | $190K | 0.0% | $67.58 | -4.8% | COM | 126650100 |
| INTU | INTUIT | 404 | $185K | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| F | FORD MTR CO DEL | 12,141 | $184K | 0.0% | $9.81 | +9.0% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 2,742 | $183K | 0.0% | $131.93 | -48.4% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,591 | $181K | 0.0% | $104.61 | -0.6% | COM | 007903107 |
| DHI | D R HORTON INC | 1,481 | $180K | 0.0% | $71.17 | +49.8% | COM | 23331A109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,874 | $180K | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 700 | $178K | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,125 | $170K | 0.0% | $29.43 | +37.9% | COM | 28035Q102 |
| XLV | SELECT SECTOR SPDR TR | 1,274 | $169K | 0.0% | $87.43 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,628 | $169K | 0.0% | $50.64 | +86.6% | COM | 20825C104 |
| NFLX | NETFLIX INC | 381 | $168K | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,408 | $168K | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,035 | $166K | 0.0% | $58.57 | — | US SMALL CAP ETF | 25434V500 |
| VCR | VANGUARD WORLD FDS | 585 | $166K | 0.0% | $147.16 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 2,614 | $165K | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 1,883 | $158K | 0.0% | $101.52 | -27.9% | COM | 277432100 |
| HUM | HUMANA INC | 346 | $155K | 0.0% | $319.98 | +52.6% | COM | 444859102 |
| BHP | BHP GROUP LTD | 2,586 | $154K | 0.0% | $52.54 | — | SPONSORED ADS | 088606108 |
| XLY | SELECT SECTOR SPDR TR | 904 | $153K | 0.0% | $120.58 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 1,387 | $152K | 0.0% | $109.85 | — | COM | 369604103 |
| VRSK | VERISK ANALYTICS INC | 646 | $146K | 0.0% | $152.41 | +35.5% | COM | 92345Y106 |
| IYR | ISHARES TR | 1,670 | $145K | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 1,312 | $141K | 0.0% | $32777.94 | — | TIPS BD ETF | 464287176 |
| — | CONSOLIDATED COMM HLDGS INC | 36,819 | $141K | 0.0% | $3.83 | — | COM | 209034107 |
| SO | SOUTHERN CO | 2,000 | $141K | 0.0% | $48.20 | +35.5% | COM | 842587107 |
| — | HEWLETT PACKARD CO | 4,523 | $139K | 0.0% | $24.67 | — | COM | 428236103 |
| ETN | EATON CORP PLC | 689 | $139K | 0.0% | $147.35 | +15.6% | SHS | G29183103 |
| BCO | BRINKS CO | 2,002 | $136K | 0.0% | $55.84 | +16.3% | COM | 109696104 |
| OTIS | OTIS WORLDWIDE CORP | 1,523 | $136K | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| UNP | UNION PAC CORP | 658 | $135K | 0.0% | $167.06 | +11.9% | COM | 907818108 |
| EPP | ISHARES INC | 3,180 | $134K | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| RIO | RIO TINTO PLC | 2,100 | $134K | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $134K | 0.0% | $81.60 | +3.5% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 2,018 | $132K | 0.0% | $61.40 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 1,364 | $132K | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| MTN | VAIL RESORTS INC | 507 | $128K | 0.0% | $206.08 | +18.3% | COM | 91879Q109 |
| WFC | WELLS FARGO & CO NEW | 2,971 | $127K | 0.0% | $35.05 | +7.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,229 | $126K | 0.0% | $50.10 | +0.7% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 4,760 | $125K | 0.0% | $13.22 | +74.8% | COM | 316773100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $124K | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 1,262 | $123K | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 697 | $121K | 0.0% | $149.48 | +6.2% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 5,410 | $113K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| XYZ | SQUARE INC | 1,682 | $112K | 0.0% | $71.91 | -13.1% | CL A | 852234103 |
| — | CIGNA CORPORATION | 393 | $110K | 0.0% | $278.48 | — | COM | 125509109 |
| BX | BLACKSTONE INC | 1,172 | $109K | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| C | CITIGROUP INC | 2,323 | $107K | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $106K | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| IAU | ISHARES GOLD TR | 2,880 | $105K | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 1,689 | $104K | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| SHOP | SHOPIFY INC | 1,600 | $103K | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,996 | $100K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |