CIK: 0001433541 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,870,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,697,558 | $292,096 | 15.6% | $83.21 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,447,663 | $186,857 | 10.0% | $59.30 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 856,412 | $153,157 | 8.2% | $137.69 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 706,495 | $121,340 | 6.5% | $114.20 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 151,992 | $66,354 | 3.5% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,097,540 | $65,704 | 3.5% | $46.39 | — | CORE MSCI EMKT | 46434G103 |
| BILL | BILL COM HLDGS INC | 258,240 | $64,342 | 3.4% | $93.18 | +203.5% | COM | 090043100 |
| AAPL | APPLE INC | 326,829 | $58,041 | 3.1% | $93.39 | +65.7% | COM | 037833100 |
| EFV | ISHARES TR | 1,060,338 | $53,425 | 2.9% | $40.58 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 104,059 | $49,639 | 2.7% | $256.74 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 401,441 | $46,681 | 2.5% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 984,096 | $42,635 | 2.3% | $33.75 | — | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 476,771 | $40,409 | 2.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 65,185 | $30,959 | 1.7% | $227.35 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 77,974 | $20,617 | 1.1% | $115.85 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,787 | $20,562 | 1.1% | $153.13 | +87.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 335,395 | $20,550 | 1.1% | $49.85 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 56,477 | $18,996 | 1.0% | $179.68 | +74.4% | COM | 594918104 |
| IWN | ISHARES TR | 109,020 | $18,102 | 1.0% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 46,973 | $15,796 | 0.8% | $145.93 | +125.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 390,995 | $15,268 | 0.8% | $27.57 | — | FINANCIAL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 409,781 | $13,030 | 0.7% | $29.34 | — | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 55,474 | $12,336 | 0.7% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,203 | $12,175 | 0.7% | $56.25 | +154.1% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 135,400 | $12,036 | 0.6% | $88.71 | 0.0% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 39,179 | $9,461 | 0.5% | $139.16 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 186,554 | $8,869 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 107,656 | $8,707 | 0.5% | $56.98 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 286,913 | $8,311 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 108,654 | $8,109 | 0.4% | $70.52 | — | CORE MSCI EAFE | 46432F842 |
| AOR | ISHARES TR | 141,250 | $8,061 | 0.4% | $54.35 | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 173,655 | $7,896 | 0.4% | $39.75 | — | MODERT ALLOC ETF | 464289875 |
| DFIV | DIMENSIONAL ETF TRUST | 237,880 | $7,811 | 0.4% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 299,006 | $7,807 | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 123,764 | $7,427 | 0.4% | $58.69 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 25,566 | $7,239 | 0.4% | $281.16 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 41,496 | $6,967 | 0.4% | $123.92 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 121,498 | $6,674 | 0.4% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 63,028 | $6,669 | 0.4% | $90.75 | — | MSCI ACWI ETF | 464288257 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 77,360 | $6,467 | 0.3% | $86.88 | 0.0% | COM | 808625107 |
| VGT | VANGUARD WORLD FDS | 13,500 | $6,184 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 50,968 | $5,801 | 0.3% | $68.60 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,993 | $5,772 | 0.3% | $57.40 | +149.9% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 20,773 | $5,765 | 0.3% | $159.11 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,539 | $5,764 | 0.3% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 46,414 | $5,294 | 0.3% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 31,922 | $5,221 | 0.3% | $115.34 | +16.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 34,973 | $5,139 | 0.3% | $122.47 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 104,855 | $5,123 | 0.3% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| CRBN | ISHARES TR | 29,313 | $5,101 | 0.3% | $149.32 | — | MSCI LW CRB TG | 46434V464 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,395 | $5,022 | 0.3% | $43.21 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 66,108 | $4,832 | 0.3% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| FBND | FIDELITY MERRIMACK STR TR | 87,208 | $4,623 | 0.2% | $53.67 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 25,458 | $4,358 | 0.2% | $113.78 | +27.5% | COM | 478160104 |
| EFA | ISHARES TR | 51,919 | $4,086 | 0.2% | $68.97 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 34,682 | $4,023 | 0.2% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 24,719 | $3,916 | 0.2% | $91.41 | +61.7% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 117,392 | $3,817 | 0.2% | $31.61 | — | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 21,236 | $3,689 | 0.2% | $92.28 | +55.4% | COM | 713448108 |
| EEMV | ISHARES INC | 58,010 | $3,641 | 0.2% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| IYY | ISHARES TR | 29,744 | $3,505 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| ORCL | ORACLE CORP | 40,060 | $3,492 | 0.2% | $72.04 | +23.4% | COM | 68389X105 |
| RY | ROYAL BK CDA | 32,582 | $3,459 | 0.2% | $81.24 | +27.8% | COM | 780087102 |
| IWR | ISHARES TR | 40,743 | $3,382 | 0.2% | $85.95 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,012 | $3,375 | 0.2% | $97.00 | +76.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 10,080 | $3,234 | 0.2% | $237.02 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 14,301 | $3,231 | 0.2% | $165.20 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,155 | 0.2% | $331072.00 | +30.4% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 12,114 | $3,079 | 0.2% | $183.42 | +51.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 18,912 | $2,930 | 0.2% | $104.61 | +50.8% | COM | 254687106 |
| HYMB | SPDR SER TR | 48,669 | $2,924 | 0.2% | $59.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| NET | CLOUDFLARE INC | 21,692 | $2,852 | 0.2% | $76.37 | +119.4% | CL A COM | 18915M107 |
| ABT | ABBOTT LABS | 19,836 | $2,792 | 0.1% | $61.98 | +91.5% | COM | 002824100 |
| USB | US BANCORP DEL | 48,943 | $2,749 | 0.1% | $43.02 | +13.5% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,796 | $2,746 | 0.1% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 8,979 | $2,743 | 0.1% | $168.05 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 35,452 | $2,722 | 0.1% | $60.12 | — | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 14,447 | $2,641 | 0.1% | $67.89 | +115.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 10,396 | $2,619 | 0.1% | $125.74 | +71.0% | COM | 907818108 |
| IJR | ISHARES TR | 22,493 | $2,577 | 0.1% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 23,484 | $2,512 | 0.1% | $76.10 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 7,076 | $2,325 | 0.1% | $77.82 | +247.1% | COM | 235851102 |
| FNDE | SCHWAB STRATEGIC TR | 70,559 | $2,188 | 0.1% | $27.80 | — | SCHWB FDT EMK LG | 808524730 |
| TJX | TJX COS INC NEW | 28,725 | $2,179 | 0.1% | $40.88 | +59.7% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 26,809 | $2,166 | 0.1% | $81.01 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 25,515 | $2,144 | 0.1% | $47.09 | +62.5% | COM | 808513105 |
| MKL | MARKEL CORP | 1,660 | $2,048 | 0.1% | $1261.86 | 0.0% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 17,347 | $2,034 | 0.1% | $74.56 | +28.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,882 | $2,029 | 0.1% | $213.53 | +60.7% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,542 | $1,948 | 0.1% | $130.14 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 8,606 | $1,902 | 0.1% | $140.05 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,457 | $1,806 | 0.1% | $84.76 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,656 | $1,767 | 0.1% | $57.13 | — | GLB EX US ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 3,486 | $1,752 | 0.1% | $263.75 | +60.1% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 38,454 | $1,710 | 0.1% | $26.90 | +52.5% | COM | 060505104 |
| MNA | INDEXIQ ETF TR | 52,315 | $1,690 | 0.1% | $33.02 | — | IQ MRGR ARB ETF | 45409B800 |
| XOM | EXXON MOBIL CORP | 27,423 | $1,677 | 0.1% | $48.69 | +10.7% | COM | 30231G102 |
| SHV | ISHARES TR | 15,158 | $1,674 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 13,400 | $1,645 | 0.1% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 27,726 | $1,637 | 0.1% | $26.70 | +50.7% | COM | 717081103 |
| PAYX | PAYCHEX INC | 11,944 | $1,631 | 0.1% | $70.32 | +56.2% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 4,091 | $1,627 | 0.1% | $311.13 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 10,547 | $1,606 | 0.1% | $53.40 | +327.0% | COM | 256163106 |
| LOW | LOWES COS INC | 6,085 | $1,572 | 0.1% | $106.73 | +105.9% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,021 | $1,565 | 0.1% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 12,111 | $1,565 | 0.1% | $106.78 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 8,580 | $1,525 | 0.1% | $123.75 | +2.9% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 18,308 | $1,471 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| HYD | VANECK ETF TRUST | 22,651 | $1,414 | 0.1% | $60.11 | — | HIGH YLD MUNIETF | 92189H409 |
| CSCO | CISCO SYS INC | 22,062 | $1,396 | 0.1% | $37.40 | +34.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 12,247 | $1,384 | 0.1% | $113.01 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 27,478 | $1,382 | 0.1% | $33.90 | +36.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,427 | $1,377 | 0.1% | $251.25 | +148.8% | COM | 00724F101 |
| ESTC | ELASTIC N V | 11,082 | $1,364 | 0.1% | $70.68 | +113.7% | ORD SHS | N14506104 |
| ACN | ACCENTURE PLC IRELAND | 3,226 | $1,337 | 0.1% | $210.72 | +62.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 17,074 | $1,310 | 0.1% | $61.29 | +14.0% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 16,844 | $1,233 | 0.1% | $56.67 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 25,558 | $1,228 | 0.1% | $40.25 | +10.3% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 4,254 | $1,200 | 0.1% | $214.10 | — | SML CP GRW ETF | 922908595 |
| ALGN | ALIGN TECHNOLOGY INC | 1,826 | $1,199 | 0.1% | $276.52 | +132.5% | COM | 016255101 |
| INTC | INTEL CORP | 23,185 | $1,192 | 0.1% | $45.63 | +3.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,315 | $1,190 | 0.1% | $251.61 | +34.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,694 | $1,187 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| V | VISA INC | 5,330 | $1,155 | 0.1% | $151.98 | +36.9% | COM CL A | 92826C839 |
| FROG | JFROG LTD | 37,598 | $1,117 | 0.1% | $53.80 | -38.7% | ORD SHS | M6191J100 |
| IWP | ISHARES TR | 9,575 | $1,103 | 0.1% | $124.54 | — | RUS MD CP GR ETF | 464287481 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $1,080 | 0.1% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| IDV | ISHARES TR | 34,165 | $1,066 | 0.1% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 20,216 | $1,051 | 0.1% | $39.54 | +2.1% | COM | 92343V104 |
| TSLA | TESLA INC | 975 | $1,031 | 0.1% | $167.75 | +99.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,560 | $1,023 | 0.1% | $72.26 | +40.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,509 | $1,007 | 0.1% | $340.51 | +81.3% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 3,924 | $1,001 | 0.1% | $239.80 | — | MID CAP ETF | 922908629 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $991 | 0.1% | $28.40 | +45.4% | COM | 827048109 |
| IUSG | ISHARES TR | 8,546 | $987 | 0.1% | $70.18 | — | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 24,813 | $987 | 0.1% | $39.78 | — | ESG AWR MSCI EM | 46434G863 |
| DXCM | DEXCOM INC | 1,825 | $980 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| NKE | NIKE INC | 5,866 | $979 | 0.1% | $77.15 | +100.3% | CL B | 654106103 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $973 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,179 | $958 | 0.1% | $105.17 | +1.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,684 | $956 | 0.1% | $320.63 | +52.2% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,848 | $933 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| BBH | VANECK ETF TRUST | 4,914 | $932 | 0.0% | $131.16 | — | BIOTECH ETF | 92189F726 |
| SPT | SPROUT SOCIAL INC | 10,123 | $918 | 0.0% | $87.09 | +30.1% | COM CL A | 85209W109 |
| VXF | VANGUARD INDEX FDS | 4,883 | $893 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 9,083 | $848 | 0.0% | $64.86 | +19.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,607 | $810 | 0.0% | $161.74 | +14.5% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $793 | 0.0% | $73.74 | -20.1% | COM | 76131D103 |
| SBUX | STARBUCKS CORP | 6,710 | $784 | 0.0% | $82.61 | +23.7% | COM | 855244109 |
| VAW | VANGUARD WORLD FDS | 3,915 | $772 | 0.0% | $152.81 | — | MATERIALS ETF | 92204A801 |
| SNOW | SNOWFLAKE INC | 2,261 | $766 | 0.0% | $325.49 | +7.1% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 4,671 | $764 | 0.0% | $88.92 | +82.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,033 | $760 | 0.0% | $99.30 | +117.4% | COM | 70450Y103 |
| KO | COCA COLA CO | 12,666 | $753 | 0.0% | $37.89 | +29.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,082 | $753 | 0.0% | $48.62 | +1.3% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,141 | $744 | 0.0% | $376.10 | +81.0% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $743 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| HYG | ISHARES TR | 8,472 | $736 | 0.0% | $84.20 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,991 | $730 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 2,470 | $723 | 0.0% | $173.47 | — | RUS 2000 GRW ETF | 464287648 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,860 | $702 | 0.0% | $16.84 | — | NAT GAS ETF | 33733E807 |
| MCD | MCDONALDS CORP | 2,604 | $698 | 0.0% | $162.21 | +41.5% | COM | 580135101 |
| WMT | WALMART INC | 4,463 | $647 | 0.0% | $32.38 | +39.5% | COM | 931142103 |
| COUR | COURSERA INC | 26,099 | $638 | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| XSD | SPDR SER TR | 2,605 | $633 | 0.0% | $242.99 | — | S&P SEMICNDCTR | 78464A862 |
| MRNA | MODERNA INC | 2,492 | $632 | 0.0% | $180.49 | +62.0% | COM | 60770K107 |
| DVYE | ISHARES INC | 15,958 | $615 | 0.0% | $35.02 | — | EM MKTS DIV ETF | 464286319 |
| GLD | SPDR GOLD TR | 3,347 | $572 | 0.0% | $148.82 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,620 | $565 | 0.0% | $9.11 | +43.0% | COM | 446150104 |
| CAT | CATERPILLAR INC | 2,690 | $555 | 0.0% | $114.09 | +63.6% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 9,438 | $553 | 0.0% | $42.41 | +17.2% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,154 | $548 | 0.0% | $121.01 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 8,250 | $543 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 1,823 | $537 | 0.0% | $21.33 | +28.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,279 | $516 | 0.0% | $73.64 | +89.6% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $514 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 9,270 | $500 | 0.0% | $51.19 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 712 | $474 | 0.0% | $32.52 | +59.2% | COM | 11135F101 |
| VFH | VANGUARD WORLD FDS | 4,902 | $474 | 0.0% | $90.64 | — | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 1,807 | $469 | 0.0% | $141.18 | +55.8% | COM | 31428X106 |
| GWX | SPDR INDEX SHS FDS | 12,385 | $468 | 0.0% | $31.37 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SER TR | 5,635 | $467 | 0.0% | $73.27 | — | BLOOMBERG CONV | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 28,632 | $455 | 0.0% | $14.01 | -5.8% | COM | 49456B101 |
| RWO | SPDR INDEX SHS FDS | 8,026 | $453 | 0.0% | $56.44 | — | DJ GLB RL ES ETF | 78463X749 |
| DFUS | DIMENSIONAL ETF TRUST | 8,691 | $449 | 0.0% | $51.66 | — | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 5,479 | $442 | 0.0% | $58.47 | — | US DIVIDEND EQ | 808524797 |
| ILMN | ILLUMINA INC | 1,137 | $433 | 0.0% | $402.76 | -5.9% | COM | 452327109 |
| HEFA | ISHARES TR | 12,065 | $426 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,860 | $421 | 0.0% | $19.26 | — | DYNMC ENRG EXP | 46137V761 |
| AMD | ADVANCED MICRO DEVICES INC | 2,905 | $418 | 0.0% | $102.72 | +30.9% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,933 | $414 | 0.0% | $71.65 | +20.4% | COM NEW | 26441C204 |
| AFRM | AFFIRM HLDGS INC | 4,106 | $413 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| QLC | FLEXSHARES TR | 7,832 | $409 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| — | LINDE PLC | 1,167 | $405 | 0.0% | $347.04 | — | SHS | G5494J103 |
| — | RLJ LODGING TR | 13,980 | $402 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| NVS | NOVARTIS AG | 4,602 | $401 | 0.0% | $84.95 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 2,751 | $398 | 0.0% | $88.93 | +61.3% | COM | 14040H105 |
| IJJ | ISHARES TR | 3,582 | $396 | 0.0% | $110.55 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 4,032 | $384 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,858 | $382 | 0.0% | $59.71 | +4.1% | COM | 25746U109 |
| ICF | ISHARES TR | 4,960 | $377 | 0.0% | $65.32 | — | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 15,376 | $376 | 0.0% | $15.33 | -4.3% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 3,968 | $373 | 0.0% | $62.62 | -1.7% | COM NEW | 369604301 |
| SRE | SEMPRA | 2,805 | $371 | 0.0% | $46.04 | +20.5% | COM | 816851109 |
| TGT | TARGET CORP | 1,598 | $371 | 0.0% | $124.34 | +72.3% | COM | 87612E106 |
| RWR | SPDR SER TR | 3,035 | $370 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| SDG | ISHARES TR | 4,072 | $370 | 0.0% | $90.86 | — | MSCI GBL SUS DEV | 46435G532 |
| WM | WASTE MGMT INC DEL | 2,205 | $368 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| AOK | ISHARES TR | 9,014 | $361 | 0.0% | $39.51 | — | CONSER ALLOC ETF | 464289883 |
| DIA | SPDR DOW JONES INDL AVERAGE | 988 | $359 | 0.0% | $294.15 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,526 | $358 | 0.0% | $182.60 | +18.0% | COM | 278865100 |
| BA | BOEING CO | 1,768 | $356 | 0.0% | $161.89 | +30.5% | COM | 097023105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,020 | $355 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| ACWX | ISHARES TR | 6,334 | $352 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| O | REALTY INCOME CORP | 4,882 | $350 | 0.0% | $40.26 | +37.5% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,611 | $345 | 0.0% | $130.26 | +29.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,394 | $344 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| WDAY | WORKDAY INC | 1,257 | $344 | 0.0% | $206.32 | +34.6% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 5,389 | $344 | 0.0% | $32.70 | +78.6% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $343 | 0.0% | $69.93 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 1,939 | $341 | 0.0% | $135.27 | +21.7% | COM | 032654105 |
| DE | DEERE & CO | 984 | $337 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,594 | $331 | 0.0% | $134.40 | +37.7% | COM | 438516106 |
| L | LOEWS CORP | 5,557 | $321 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| IVE | ISHARES TR | 2,044 | $319 | 0.0% | $156.07 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 2,913 | $319 | 0.0% | $109.51 | — | ACTIVE BD ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 21,000 | $314 | 0.0% | $16.07 | — | SPONSORED ADR | 92857W308 |
| IVW | ISHARES TR | 3,620 | $303 | 0.0% | $92.71 | — | S&P 500 GRWT ETF | 464287309 |
| WPP | WPP PLC NEW | 3,998 | $302 | 0.0% | $67.78 | — | ADR | 92937A102 |
| GS | GOLDMAN SACHS GROUP INC | 776 | $298 | 0.0% | $284.82 | +25.2% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 8,178 | $286 | 0.0% | $33.97 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,134 | $286 | 0.0% | $200.71 | +11.3% | COM | 075887109 |
| ENB | ENBRIDGE INC | 7,266 | $283 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 2,730 | $280 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 1,477 | $279 | 0.0% | $165.10 | +3.1% | COM | 882508104 |
| — | WOLFSPEED INC | 2,464 | $275 | 0.0% | $111.61 | — | COM | 977852102 |
| QUAL | ISHARES TR | 1,879 | $274 | 0.0% | $95.99 | — | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 6,506 | $273 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| PANW | PALO ALTO NETWORKS INC | 481 | $268 | 0.0% | $71.00 | +21.8% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,087 | $266 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,767 | $266 | 0.0% | $14.97 | — | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 1,979 | $263 | 0.0% | $132.90 | — | IBOXX INV CP ETF | 464287242 |
| GEN | NORTONLIFELOCK INC | 9,704 | $252 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $247 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| — | BLACKROCK INC | 264 | $242 | 0.0% | $916.67 | — | COM | 09247X101 |
| JEF | JEFFERIES FINL GROUP INC | 6,192 | $240 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| EFG | ISHARES TR | 2,169 | $239 | 0.0% | $100.97 | — | EAFE GRWTH ETF | 464288885 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $238 | 0.0% | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $238 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 2,080 | $233 | 0.0% | $101.59 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 1,265 | $230 | 0.0% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 785 | $230 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| HDV | ISHARES TR | 2,275 | $229 | 0.0% | $94.90 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 6,306 | $226 | 0.0% | $33.67 | -12.4% | COM | 500754106 |
| BOX | BOX INC | 8,586 | $225 | 0.0% | $23.30 | +10.5% | CL A | 10316T104 |
| — | TOTALENERGIES SE | 4,500 | $223 | 0.0% | $45.33 | — | SPONSORED ADS | 89151E109 |
| IDRV | ISHARES TR | 4,063 | $221 | 0.0% | $54.39 | — | SELF DRIVNG EV | 46435U366 |
| ADSK | AUTODESK INC | 774 | $219 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 687 | $219 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| RBLX | ROBLOX CORP | 2,105 | $218 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 158 | $218 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 2,109 | $218 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,258 | $218 | 0.0% | $107.77 | +35.1% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 3,320 | $217 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 2,935 | $211 | 0.0% | $71.89 | — | SBI INT-UTILS | 81369Y886 |
| GH | GUARDANT HEALTH INC | 2,098 | $210 | 0.0% | $91.48 | +13.1% | COM | 40131M109 |
| NSC | NORFOLK SOUTHN CORP | 706 | $210 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 3,189 | $210 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 1,017 | $207 | 0.0% | $203.54 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,021 | $206 | 0.0% | $67.29 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 9,735 | $206 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| MDB | MONGODB INC | 391 | $206 | 0.0% | $402.78 | +27.1% | CL A | 60937P106 |
| XLV | SELECT SECTOR SPDR TR | 1,448 | $204 | 0.0% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $203 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 874 | $202 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,237 | $201 | 0.0% | $162.49 | — | S&P500 EQL WGT | 46137V357 |
| — | MARATHON OIL CORP | 12,109 | $198 | 0.0% | $15.74 | — | COM | 565849106 |
| — | CBRE GBL REAL ESTATE INC FD | 15,775 | $154 | 0.0% | $9.76 | — | COM | 12504G100 |
| NOK | NOKIA CORP | 20,830 | $129 | 0.0% | $3.84 | — | SPONSORED ADR | 654902204 |
| — | CANGO INC | 12,000 | $38 | 0.0% | $3.17 | — | ADS | 137586103 |
| — | SOLENO THERAPEUTICS INC | 17,295 | $7 | 0.0% | $0.93 | — | COM NEW | 834203200 |