CIK: 0001433541 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $1,702,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,693,846 | $276,720 | 16.3% | $83.21 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,500,469 | $177,195 | 10.4% | $59.30 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 904,028 | $153,018 | 9.0% | $137.69 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676,709 | $103,938 | 6.1% | $111.66 | — | DIV APP ETF | 921908844 |
| BILL | BILL COM HLDGS INC | 251,098 | $67,030 | 3.9% | $87.78 | +162.8% | COM | 090043100 |
| IEMG | ISHARES INC | 1,084,070 | $66,954 | 3.9% | $46.22 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 151,878 | $59,905 | 3.5% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,077,912 | $54,811 | 3.2% | $40.58 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 109,130 | $47,018 | 2.8% | $256.74 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 315,451 | $44,641 | 2.6% | $91.18 | +57.8% | COM | 037833100 |
| MUB | ISHARES TR | 383,931 | $44,599 | 2.6% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 996,878 | $43,493 | 2.6% | $33.75 | — | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 480,601 | $41,061 | 2.4% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 65,986 | $28,311 | 1.7% | $227.35 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,707 | $20,033 | 1.2% | $49.61 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 78,737 | $19,030 | 1.1% | $115.85 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,673 | $18,205 | 1.1% | $148.91 | +88.6% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 111,302 | $17,834 | 1.0% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 47,115 | $15,992 | 0.9% | $145.93 | +145.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 394,394 | $14,802 | 0.9% | $27.57 | — | FINANCIAL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 428,038 | $13,598 | 0.8% | $29.34 | — | HEDGE MLTI ETF | 45409B107 |
| MSFT | MICROSOFT CORP | 42,989 | $12,122 | 0.7% | $137.72 | +103.8% | COM | 594918104 |
| IWM | ISHARES TR | 53,123 | $11,621 | 0.7% | $147.84 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,161 | $11,123 | 0.7% | $55.37 | +143.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 43,414 | $9,642 | 0.6% | $139.16 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 198,117 | $8,795 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AOM | ISHARES TR | 187,386 | $8,384 | 0.5% | $39.75 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 109,357 | $8,038 | 0.5% | $56.98 | — | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 298,803 | $7,732 | 0.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 286,899 | $7,623 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 40,565 | $6,349 | 0.4% | $122.91 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 115,079 | $6,302 | 0.4% | $54.67 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 62,019 | $6,196 | 0.4% | $90.50 | — | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 101,489 | $5,835 | 0.3% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,160 | $5,712 | 0.3% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 112,365 | $5,663 | 0.3% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 171,436 | $5,613 | 0.3% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FDS | 13,782 | $5,526 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 20,846 | $5,313 | 0.3% | $159.11 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 70,869 | $5,262 | 0.3% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,959 | $5,223 | 0.3% | $55.90 | +144.8% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 93,301 | $5,174 | 0.3% | $52.95 | — | GRWT ALLOCAT ETF | 464289867 |
| SCZ | ISHARES TR | 67,126 | $4,993 | 0.3% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,917 | $4,844 | 0.3% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 35,556 | $4,814 | 0.3% | $122.47 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 44,810 | $4,659 | 0.3% | $62.38 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 39,763 | $4,565 | 0.3% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| NET | CLOUDFLARE INC | 35,815 | $4,034 | 0.2% | $76.37 | +56.4% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 51,221 | $3,998 | 0.2% | $68.84 | — | MSCI EAFE ETF | 464287465 |
| CRBN | ISHARES TR | 24,014 | $3,947 | 0.2% | $143.87 | — | MSCI LW CRB TG | 46434V464 |
| JPM | JPMORGAN CHASE & CO | 23,997 | $3,927 | 0.2% | $89.71 | +56.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,373 | $3,769 | 0.2% | $110.99 | +35.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 35,235 | $3,587 | 0.2% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 56,655 | $3,552 | 0.2% | $60.34 | — | MSCI EMERG MRKT | 464286533 |
| RY | ROYAL BK CDA | 33,684 | $3,351 | 0.2% | $81.24 | +25.4% | COM | 780087102 |
| AMZN | AMAZON COM INC | 984 | $3,233 | 0.2% | $94.89 | +81.8% | COM | 023135106 |
| IYY | ISHARES TR | 29,744 | $3,208 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 10,546 | $3,061 | 0.2% | $237.02 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 21,729 | $3,039 | 0.2% | $106.53 | +19.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,945 | $3,034 | 0.2% | $101.75 | +71.2% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 13,696 | $2,993 | 0.2% | $162.52 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 48,669 | $2,919 | 0.2% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| PEP | PEPSICO INC | 19,314 | $2,909 | 0.2% | $87.19 | +54.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,879 | 0.2% | $331072.00 | +27.7% | CL A | 084670108 |
| IWR | ISHARES TR | 36,698 | $2,870 | 0.2% | $86.27 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,864 | $2,790 | 0.2% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 10,547 | $2,715 | 0.2% | $53.40 | +439.6% | COM | 256163106 |
| EFAV | ISHARES TR | 35,452 | $2,671 | 0.2% | $60.12 | — | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE COM INC | 9,638 | $2,613 | 0.2% | $159.22 | +57.6% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 48,975 | $2,601 | 0.2% | $54.19 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 8,659 | $2,372 | 0.1% | $162.97 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 22,186 | $2,182 | 0.1% | $74.29 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 7,054 | $2,151 | 0.1% | $77.82 | +242.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 18,005 | $2,128 | 0.1% | $56.21 | +101.9% | COM | 002824100 |
| SPT | SPROUT SOCIAL INC | 17,369 | $2,118 | 0.1% | $87.09 | +24.7% | COM CL A | 85209W109 |
| VV | VANGUARD INDEX FDS | 9,256 | $1,859 | 0.1% | $140.05 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 27,986 | $1,847 | 0.1% | $40.24 | +62.6% | COM | 872540109 |
| FNDE | SCHWAB STRATEGIC TR | 57,026 | $1,836 | 0.1% | $27.04 | — | SCHWB FDT EMK LG | 808524730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,457 | $1,836 | 0.1% | $84.76 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,594 | $1,834 | 0.1% | $57.13 | — | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 24,639 | $1,796 | 0.1% | $46.04 | +46.4% | COM | 808513105 |
| UNP | UNION PAC CORP | 8,776 | $1,727 | 0.1% | $109.27 | +78.7% | COM | 907818108 |
| IJR | ISHARES TR | 15,588 | $1,700 | 0.1% | $82.32 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 15,158 | $1,674 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| ESTC | ELASTIC N V | 11,082 | $1,650 | 0.1% | $70.68 | +117.6% | ORD SHS | N14506104 |
| FNDF | SCHWAB STRATEGIC TR | 47,466 | $1,558 | 0.1% | $30.28 | — | SCHWB FDT INT LG | 808524755 |
| USB | US BANCORP DEL | 25,930 | $1,543 | 0.1% | $37.86 | +23.3% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 36,275 | $1,539 | 0.1% | $26.05 | +38.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 11,931 | $1,538 | 0.1% | $51.40 | +150.7% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,422 | $1,526 | 0.1% | $129.10 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,012 | $1,449 | 0.1% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 14,268 | $1,447 | 0.1% | $69.91 | +19.2% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 18,843 | $1,445 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 17,547 | $1,437 | 0.1% | $81.13 | — | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 2,152 | $1,433 | 0.1% | $276.52 | +145.6% | COM | 016255101 |
| HYD | VANECK ETF TRUST | 22,812 | $1,424 | 0.1% | $60.11 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 24,846 | $1,390 | 0.1% | $32.60 | +57.6% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,337 | $1,346 | 0.1% | $236.86 | +165.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 15,310 | $1,333 | 0.1% | $44.79 | +86.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,692 | $1,324 | 0.1% | $301.77 | — | UNIT SER 1 | 46090E103 |
| ITIC | INVESTORS TITLE CO NC | 7,185 | $1,312 | 0.1% | $180.20 | 0.0% | COM | 461804106 |
| PAYX | PAYCHEX INC | 11,563 | $1,299 | 0.1% | $69.01 | +43.9% | COM | 704326107 |
| MMM | 3M CO | 7,193 | $1,261 | 0.1% | $123.07 | +11.6% | COM | 88579Y101 |
| FROG | JFROG LTD | 37,598 | $1,260 | 0.1% | $53.80 | -25.4% | ORD SHS | M6191J100 |
| LOW | LOWES COS INC | 6,069 | $1,231 | 0.1% | $106.73 | +72.0% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 4,371 | $1,223 | 0.1% | $214.10 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 10,435 | $1,197 | 0.1% | $99.13 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,606 | $1,182 | 0.1% | $167.65 | +75.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,159 | $1,152 | 0.1% | $36.85 | +33.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 24,716 | $1,148 | 0.1% | $40.11 | +3.7% | COM | 949746101 |
| PFE | PFIZER INC | 26,065 | $1,120 | 0.1% | $25.84 | +38.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,628 | $1,098 | 0.1% | $59.86 | +10.5% | COM | 58933Y105 |
| MNA | INDEXIQ ETF TR | 33,294 | $1,096 | 0.1% | $33.42 | — | IQ MRGR ARB ETF | 45409B800 |
| UNH | UNITEDHEALTH GROUP INC | 2,780 | $1,085 | 0.1% | $223.51 | +72.2% | COM | 91324P102 |
| IWP | ISHARES TR | 9,575 | $1,073 | 0.1% | $124.54 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 15,868 | $1,071 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 4,052 | $1,053 | 0.1% | $99.30 | +185.0% | COM | 70450Y103 |
| V | VISA INC | 4,700 | $1,047 | 0.1% | $144.45 | +57.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,973 | $1,028 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $984 | 0.1% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| INTC | INTEL CORP | 18,309 | $978 | 0.1% | $45.18 | +10.2% | COM | 458140100 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $973 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| MRNA | MODERNA INC | 2,453 | $944 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $930 | 0.1% | $38.08 | — | DJ INTL RL ETF | 78463X863 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $887 | 0.1% | $28.40 | +43.4% | COM | 827048109 |
| BBH | VANECK ETF TRUST | 4,240 | $854 | 0.1% | $121.87 | — | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,487 | $849 | 0.0% | $336.41 | +61.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,707 | $848 | 0.0% | $39.30 | +7.7% | COM | 92343V104 |
| IUSG | ISHARES TR | 8,252 | $845 | 0.0% | $68.57 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 7,133 | $839 | 0.0% | $91.12 | — | S&P DIVID ETF | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $807 | 0.0% | $367.31 | +106.6% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $800 | 0.0% | $73.74 | -13.1% | COM | 76131D103 |
| ABBV | ABBVIE INC | 7,333 | $791 | 0.0% | $71.34 | +36.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,317 | $784 | 0.0% | $237.00 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 4,612 | $771 | 0.0% | $87.99 | +79.9% | COM | 025816109 |
| NKE | NIKE INC | 5,138 | $746 | 0.0% | $66.19 | +130.5% | CL B | 654106103 |
| IWO | ISHARES TR | 2,470 | $725 | 0.0% | $173.47 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 22,823 | $694 | 0.0% | $30.27 | — | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 7,909 | $692 | 0.0% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 2,154 | $689 | 0.0% | $144.73 | +111.1% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 11,729 | $688 | 0.0% | $42.41 | +6.4% | COM | 89832Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,860 | $688 | 0.0% | $16.84 | — | NAT GAS ETF | 33733E807 |
| VAW | VANGUARD WORLD FDS | 3,960 | $686 | 0.0% | $152.81 | — | MATERIALS ETF | 92204A801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,878 | $679 | 0.0% | $104.55 | +7.2% | COM | 459200101 |
| AMGN | AMGEN INC | 3,129 | $665 | 0.0% | $158.16 | +26.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,865 | $649 | 0.0% | $184.61 | +92.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 10,986 | $646 | 0.0% | $40.89 | +18.5% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,829 | $604 | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 775 | $600 | 0.0% | $124.49 | +89.1% | COM | 88160R101 |
| KO | COCA COLA CO | 11,337 | $591 | 0.0% | $36.57 | +33.4% | COM | 191216100 |
| DVYE | ISHARES INC | 14,691 | $572 | 0.0% | $34.72 | — | EM MKTS DIV ETF | 464286319 |
| WMT | WALMART INC | 4,015 | $561 | 0.0% | $30.96 | +46.9% | COM | 931142103 |
| XRT | SPDR SER TR | 6,181 | $558 | 0.0% | $94.91 | — | S&P RETAIL ETF | 78464A714 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,737 | $553 | 0.0% | $9.01 | +33.7% | COM | 446150104 |
| GLD | SPDR GOLD TR | 3,347 | $549 | 0.0% | $148.82 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,218 | $534 | 0.0% | $150.48 | +43.4% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,477 | $513 | 0.0% | $51.19 | — | US AGGREGATE B | 808524839 |
| IHI | ISHARES TR | 8,130 | $510 | 0.0% | $92.49 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 6,451 | $507 | 0.0% | $59.76 | +20.2% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $487 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $485 | 0.0% | $121.01 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 5,635 | $481 | 0.0% | $73.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 28,773 | $481 | 0.0% | $14.01 | -5.3% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 2,426 | $465 | 0.0% | $106.19 | +80.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $458 | 0.0% | $211.34 | +97.9% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 1,126 | $455 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| AOK | ISHARES TR | 11,515 | $455 | 0.0% | $39.51 | — | CONSER ALLOC ETF | 464289883 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,658 | $453 | 0.0% | $48.27 | +13.6% | COM | 110122108 |
| GWX | SPDR INDEX SHS FDS | 11,593 | $446 | 0.0% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| VFH | VANGUARD WORLD FDS | 4,702 | $435 | 0.0% | $90.39 | — | FINANCIALS ETF | 92204A405 |
| XME | SPDR SER TR | 10,063 | $420 | 0.0% | $41.45 | — | S&P METALS MNG | 78464A755 |
| HEFA | ISHARES TR | 12,065 | $415 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATLS INC | 3,224 | $415 | 0.0% | $72.51 | +80.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 2,421 | $392 | 0.0% | $81.50 | +85.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,764 | $387 | 0.0% | $139.26 | +78.1% | COM | 31428X106 |
| QUAL | ISHARES TR | 2,937 | $387 | 0.0% | $95.99 | — | MSCI USA QLT FCT | 46432F339 |
| QLC | FLEXSHARES TR | 8,023 | $380 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $370 | 0.0% | $71.07 | +22.8% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 4,959 | $368 | 0.0% | $56.15 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,646 | $362 | 0.0% | $158.23 | +40.9% | COM | 097023105 |
| T | AT&T INC | 12,938 | $351 | 0.0% | $15.46 | +4.0% | COM | 00206R102 |
| ACWX | ISHARES TR | 6,334 | $351 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| D | DOMINION ENERGY INC | 4,753 | $348 | 0.0% | $59.66 | +4.7% | COM | 25746U109 |
| TGT | TARGET CORP | 1,503 | $344 | 0.0% | $118.66 | +85.3% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 988 | $334 | 0.0% | $294.15 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,561 | $332 | 0.0% | $133.33 | +46.0% | COM | 438516106 |
| ICF | ISHARES TR | 4,960 | $325 | 0.0% | $65.32 | — | COHEN STEER REIT | 464287564 |
| MPC | MARATHON PETE CORP | 5,186 | $323 | 0.0% | $31.69 | +63.4% | COM | 56585A102 |
| NVS | NOVARTIS AG | 3,931 | $321 | 0.0% | $84.57 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 656 | $318 | 0.0% | $30.88 | +44.0% | COM | 11135F101 |
| O | REALTY INCOME CORP | 4,868 | $316 | 0.0% | $40.26 | +33.6% | COM | 756109104 |
| ECL | ECOLAB INC | 1,506 | $314 | 0.0% | $182.16 | +14.5% | COM | 278865100 |
| WDAY | WORKDAY INC | 1,251 | $313 | 0.0% | $206.32 | +20.0% | CL A | 98138H101 |
| GE | GENERAL ELECTRIC CO | 3,040 | $312 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,814 | $311 | 0.0% | $55.46 | +90.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,469 | $304 | 0.0% | $19.85 | +4.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,860 | $294 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| GH | GUARDANT HEALTH INC | 2,285 | $286 | 0.0% | $91.48 | +29.9% | COM | 40131M109 |
| NUSC | NUSHARES ETF TR | 6,506 | $283 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 2,730 | $272 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 1,477 | $269 | 0.0% | $126.79 | +28.4% | CL B | 911312106 |
| WPP | WPP PLC NEW | 3,998 | $268 | 0.0% | $67.78 | — | ADR | 92937A102 |
| IVW | ISHARES TR | 3,620 | $267 | 0.0% | $92.71 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $266 | 0.0% | $277.61 | +26.0% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,670 | $263 | 0.0% | $71.95 | — | SPONSORED ADR | 03524A108 |
| SRE | SEMPRA | 2,070 | $262 | 0.0% | $42.69 | +34.1% | COM | 816851109 |
| IJH | ISHARES TR | 968 | $254 | 0.0% | $230.48 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 1,491 | $250 | 0.0% | $126.44 | +22.8% | COM | 032654105 |
| MDB | MONGODB INC | 527 | $249 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $248 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $245 | 0.0% | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| SNOW | SNOWFLAKE INC | 811 | $245 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 986 | $242 | 0.0% | $197.29 | +15.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,254 | $240 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| EFG | ISHARES TR | 2,169 | $231 | 0.0% | $100.97 | — | EAFE GRWTH ETF | 464288885 |
| KHC | KRAFT HEINZ CO | 6,080 | $224 | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 6,683 | $223 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 1,265 | $222 | 0.0% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 459 | $220 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| — | TOTALENERGIES SE | 4,500 | $216 | 0.0% | $45.33 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,080 | $215 | 0.0% | $101.59 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 2,275 | $214 | 0.0% | $94.90 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $211 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| RWR | SPDR SER TR | 1,960 | $207 | 0.0% | $105.10 | — | DJ REIT ETF | 78464A607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,121 | $205 | 0.0% | $67.29 | — | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 1,229 | $203 | 0.0% | $106.88 | +39.8% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 5,241 | $203 | 0.0% | $39.54 | — | INTL EQTY ETF | 808524805 |
| BOX | BOX INC | 8,586 | $203 | 0.0% | $23.30 | +5.4% | CL A | 10316T104 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $170 | 0.0% | $17.09 | — | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 11,220 | $154 | 0.0% | $15.69 | — | COM | 565849106 |
| NOK | NOKIA CORP | 20,830 | $114 | 0.0% | $3.84 | — | SPONSORED ADR | 654902204 |
| — | SOLENO THERAPEUTICS INC | 17,295 | $16 | 0.0% | $0.93 | — | COM NEW | 834203200 |