CIK: 0001372130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $469,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 231,279 | $25,277 | 5.4% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 42,309 | $21,045 | 4.5% | $69.12 | +525.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 103,308 | $13,772 | 2.9% | $74.08 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 45,243 | $13,751 | 2.9% | $161.60 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 46,663 | $13,313 | 2.8% | $121.86 | — | LARGE CAP ETF | 922908637 |
| JAAA | JANUS DETROIT STR TR | 217,708 | $11,049 | 2.4% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 13,886 | $10,937 | 2.3% | $135.96 | +396.1% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 129,008 | $10,153 | 2.2% | $82.47 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 55,073 | $9,495 | 2.0% | $63.46 | +185.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 29,079 | $9,276 | 2.0% | $77.88 | +258.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 39,950 | $8,734 | 1.9% | $61.68 | +160.7% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,033 | $8,496 | 1.8% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 27,855 | $8,326 | 1.8% | $115.96 | +161.2% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 29,284 | $8,194 | 1.7% | $160.37 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 116,989 | $8,075 | 1.7% | $74.38 | — | ADR | 670100205 |
| WMT | WALMART INC | 76,385 | $7,469 | 1.6% | $45.77 | +107.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 54,481 | $7,264 | 1.5% | $49.76 | +128.2% | COM | 291011104 |
| GOOGL | ALPHABET INC | 39,456 | $6,953 | 1.5% | $111.39 | +46.6% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,402 | $6,750 | 1.4% | $90.47 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,622 | $6,677 | 1.4% | $129.62 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 30,769 | $6,388 | 1.4% | $51.59 | +237.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 32,285 | $6,378 | 1.4% | $55.89 | +245.3% | COM | 235851102 |
| LIN | LINDE PLC | 13,546 | $6,356 | 1.4% | $322.30 | +40.3% | SHS | G54950103 |
| WAT | WATERS CORP | 17,773 | $6,203 | 1.3% | $146.06 | +135.4% | COM | 941848103 |
| DSI | ISHARES TR | 52,287 | $6,074 | 1.3% | $91.85 | — | ESG MSCI KLD 400 | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 19,829 | $5,749 | 1.2% | $127.25 | +98.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 35,209 | $5,609 | 1.2% | $72.06 | +123.1% | COM | 742718109 |
| AAPL | APPLE INC | 27,211 | $5,583 | 1.2% | $91.91 | +119.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 22,358 | $5,298 | 1.1% | $158.55 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 74,429 | $5,164 | 1.1% | $40.63 | +48.6% | COM | 17275R102 |
| — | UNILEVER PLC | 80,890 | $4,948 | 1.1% | $59.03 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,997 | $4,896 | 1.0% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 35,985 | $4,751 | 1.0% | $76.40 | +71.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 28,747 | $4,542 | 1.0% | $91.83 | +37.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 50,105 | $4,368 | 0.9% | $71.11 | +17.4% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 14,321 | $4,365 | 0.9% | $211.63 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 27,836 | $3,986 | 0.8% | $85.44 | +60.4% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 7,176 | $3,849 | 0.8% | $500.00 | -4.4% | COM | 45168D104 |
| SGOV | ISHARES TR | 38,206 | $3,847 | 0.8% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 17,196 | $3,773 | 0.8% | $142.86 | +38.5% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 125,768 | $3,698 | 0.8% | $15.01 | +78.3% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 15,858 | $3,693 | 0.8% | $118.38 | +68.7% | COM | 438516106 |
| IJH | ISHARES TR | 56,552 | $3,507 | 0.7% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 12,519 | $3,373 | 0.7% | $126.90 | +98.9% | COM | 278865100 |
| BIL | SPDR SERIES TRUST | 34,262 | $3,143 | 0.7% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 8,657 | $3,090 | 0.7% | $124.27 | +146.8% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,862 | $3,090 | 0.7% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 28,033 | $3,022 | 0.6% | $44.18 | +136.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 111,216 | $2,947 | 0.6% | $38.61 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 4,898 | $2,752 | 0.6% | $332.26 | +66.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 31,710 | $2,628 | 0.6% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 4,342 | $2,466 | 0.5% | $312.80 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064 | $2,460 | 0.5% | $191.67 | +165.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 38,030 | $2,283 | 0.5% | $51.23 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 5,793 | $2,241 | 0.5% | $465.15 | -17.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 10,618 | $2,173 | 0.5% | $133.62 | +39.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 17,274 | $2,133 | 0.5% | $59.64 | +111.1% | COM | 872540109 |
| NVS | NOVARTIS AG | 16,884 | $2,043 | 0.4% | $84.32 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 21,887 | $2,042 | 0.4% | $72.54 | +13.5% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 38,647 | $1,943 | 0.4% | $49.72 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 3,074 | $1,909 | 0.4% | $292.49 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,384 | $1,845 | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,556 | $1,753 | 0.4% | $101.58 | +67.8% | COM | 45866F104 |
| FTV | FORTIVE CORP | 32,469 | $1,693 | 0.4% | $40.02 | +30.5% | COM | 34959J108 |
| ABBV | ABBVIE INC | 8,115 | $1,506 | 0.3% | $63.14 | +189.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,376 | $1,468 | 0.3% | $416.80 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,022 | $1,467 | 0.3% | $161.13 | +88.4% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,022 | $1,465 | 0.3% | $22.80 | +195.3% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 21,870 | $1,425 | 0.3% | $72.97 | -17.9% | COM | 436440101 |
| KLAC | KLA CORP | 1,544 | $1,383 | 0.3% | $334.91 | +123.5% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,602 | $1,357 | 0.3% | $115.56 | +119.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 9,741 | $1,325 | 0.3% | $60.88 | +114.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,978 | $1,306 | 0.3% | $222.66 | — | GROWTH ETF | 922908736 |
| JUST | GOLDMAN SACHS ETF TR | 14,679 | $1,291 | 0.3% | $82.60 | — | JUST US LRG CP | 381430396 |
| SPSM | SPDR SERIES TRUST | 30,015 | $1,279 | 0.3% | $44.45 | — | PORTFOLIO S&P600 | 78468R853 |
| VSGX | VANGUARD WORLD FD | 18,214 | $1,193 | 0.3% | $57.88 | — | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 1,504 | $1,172 | 0.2% | $531.91 | +45.4% | COM | 532457108 |
| V | VISA INC | 3,266 | $1,160 | 0.2% | $178.97 | +93.9% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,530 | $1,126 | 0.2% | $370.14 | +24.5% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 7,320 | $1,118 | 0.2% | $100.34 | +50.3% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 14,183 | $1,097 | 0.2% | $87.99 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 13,608 | $1,077 | 0.2% | $64.08 | +20.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 15,905 | $1,073 | 0.2% | $46.89 | +38.9% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,419 | $1,047 | 0.2% | $298.08 | +106.9% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 4,223 | $1,041 | 0.2% | $90.01 | +172.3% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 34,844 | $1,018 | 0.2% | $40.24 | — | US LCAP GR ETF | 808524300 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47,946 | $988 | 0.2% | $19.47 | — | BULLETSHS 2032 | 46139W858 |
| IEFA | ISHARES TR | 11,653 | $973 | 0.2% | $70.46 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 5,456 | $968 | 0.2% | $111.66 | +47.6% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 19,847 | $966 | 0.2% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 13,869 | $963 | 0.2% | $67.09 | +1.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,516 | $961 | 0.2% | $69.08 | +36.2% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 2,049 | $959 | 0.2% | $447.89 | -7.7% | COM | 90384S303 |
| EFA | ISHARES TR | 10,707 | $957 | 0.2% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 13,486 | $954 | 0.2% | $45.78 | +52.5% | COM | 191216100 |
| TLT | ISHARES TR | 10,657 | $940 | 0.2% | $93.16 | — | 20 YR TR BD ETF | 464287432 |
| IBDX | ISHARES TR | 36,890 | $933 | 0.2% | $24.16 | — | IBONDS DEC 2032 | 46436E312 |
| DVN | DEVON ENERGY CORP NEW | 29,170 | $928 | 0.2% | $38.57 | -19.0% | COM | 25179M103 |
| GE | GE AEROSPACE | 3,563 | $917 | 0.2% | $69.95 | +212.5% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 17,102 | $896 | 0.2% | $25.77 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 6,295 | $893 | 0.2% | $125.37 | -13.2% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 24,000 | $876 | 0.2% | $21.84 | +43.8% | COM | 61945C103 |
| KVUE | KENVUE INC | 41,502 | $869 | 0.2% | $20.49 | +8.1% | COM | 49177J102 |
| HD | HOME DEPOT INC | 2,335 | $856 | 0.2% | $202.62 | +75.7% | COM | 437076102 |
| IWB | ISHARES TR | 2,440 | $829 | 0.2% | $264.54 | — | RUS 1000 ETF | 464287622 |
| IBTM | ISHARES TR | 35,701 | $822 | 0.2% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| IBHG | ISHARES TR | 36,300 | $818 | 0.2% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| VTES | VANGUARD WELLINGTON FD | 7,934 | $801 | 0.2% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VTV | VANGUARD INDEX FDS | 4,503 | $796 | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,554 | $787 | 0.2% | $276.73 | +5.1% | COM | 127387108 |
| RTX | RTX CORPORATION | 5,373 | $785 | 0.2% | $59.42 | +121.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,693 | $780 | 0.2% | $131.17 | +118.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $777 | 0.2% | $104.38 | +189.7% | COM | 053015103 |
| IBHF | ISHARES TR | 33,425 | $776 | 0.2% | $23.37 | — | IBONDS 2026 TERM | 46436E528 |
| SLB | SCHLUMBERGER LTD | 22,868 | $773 | 0.2% | $43.12 | -21.3% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 2,731 | $753 | 0.2% | $149.74 | +44.2% | COM | 11135F101 |
| XYL | XYLEM INC | 5,782 | $748 | 0.2% | $85.17 | +41.1% | COM | 98419M100 |
| — | TOTALENERGIES SE | 12,000 | $737 | 0.2% | $47.71 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMERICA CORP | 15,467 | $732 | 0.2% | $26.05 | +59.1% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $366657.40 | +107.8% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 3,021 | $720 | 0.2% | $120.46 | +100.5% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $698 | 0.1% | $337.98 | +69.2% | COM | 38141G104 |
| IBHH | ISHARES TR | 28,325 | $672 | 0.1% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| USMV | ISHARES TR | 7,006 | $658 | 0.1% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| IBHI | ISHARES TR | 26,978 | $639 | 0.1% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| GEV | GE VERNOVA INC | 1,197 | $633 | 0.1% | $228.94 | +81.7% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 5,278 | $623 | 0.1% | $68.45 | +68.6% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 936 | $621 | 0.1% | $158.40 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 624 | $618 | 0.1% | $299.21 | +231.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,486 | $603 | 0.1% | $486.89 | -14.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 2,518 | $599 | 0.1% | $165.90 | +24.2% | COM | 032654105 |
| RAL | RALLIANT CORP | 10,785 | $571 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,329 | $571 | 0.1% | $47.79 | -1.2% | COM | 110122108 |
| RIO | RIO TINTO PLC | 9,500 | $554 | 0.1% | $70.84 | — | SPONSORED ADR | 767204100 |
| HEFA | ISHARES TR | 14,580 | $553 | 0.1% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| IBB | ISHARES TR | 4,176 | $528 | 0.1% | $120.49 | — | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 6,726 | $521 | 0.1% | $52.16 | +19.4% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 982 | $518 | 0.1% | $349.56 | +42.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,854 | $506 | 0.1% | $217.91 | +22.1% | COM | 79466L302 |
| DGRO | ISHARES TR | 7,766 | $497 | 0.1% | $35.38 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,187 | $495 | 0.1% | $102.68 | — | SPONSORED ADS | 874039100 |
| REGL | PROSHARES TR | 5,992 | $489 | 0.1% | $53.77 | — | S&P MDCP 400 DIV | 74347B680 |
| FCX | FREEPORT-MCMORAN INC | 11,100 | $481 | 0.1% | $30.83 | +22.3% | CL B | 35671D857 |
| SCHK | SCHWAB STRATEGIC TR | 15,794 | $471 | 0.1% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| SCZ | ISHARES TR | 6,370 | $463 | 0.1% | $59.03 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SERIES TRUST | 7,765 | $461 | 0.1% | $56.85 | — | S&P REGL BKG | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $459 | 0.1% | $94.97 | +313.8% | SHS | G8994E103 |
| SUSB | ISHARES TR | 18,194 | $458 | 0.1% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,569 | $432 | 0.1% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $428 | 0.1% | $110.21 | +115.2% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 838 | $427 | 0.1% | $293.03 | +48.0% | CL A | 22788C105 |
| PFE | PFIZER INC | 17,589 | $426 | 0.1% | $25.45 | -12.2% | COM | 717081103 |
| XJR | ISHARES TR | 10,550 | $417 | 0.1% | $40.84 | — | ESG SELECT SCREE | 46436E544 |
| ASML | ASML HOLDING N V | 518 | $415 | 0.1% | $695.61 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 2,654 | $414 | 0.1% | $156.38 | +0.6% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 3,043 | $413 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 972 | $413 | 0.1% | $191.27 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 2,710 | $408 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| XBI | SPDR SERIES TRUST | 4,846 | $402 | 0.1% | $94.65 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 773 | $396 | 0.1% | $536.00 | -13.1% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,780 | $394 | 0.1% | $121.71 | +80.8% | ORD | M22465104 |
| TMFC | RBB FD INC | 5,783 | $373 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| QCOM | QUALCOMM INC | 2,320 | $369 | 0.1% | $53.50 | +171.1% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,303 | $368 | 0.1% | $122.59 | +118.7% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,471 | $366 | 0.1% | $103.74 | +39.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 6,477 | $366 | 0.1% | $58.81 | -9.6% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 944 | $357 | 0.1% | $268.97 | +19.3% | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 3,459 | $355 | 0.1% | $135.25 | -27.5% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,220 | $351 | 0.1% | $55.41 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 3,127 | $344 | 0.1% | $127.06 | — | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 1,011 | $326 | 0.1% | $198.80 | +32.7% | COM | 21037T109 |
| GPC | GENUINE PARTS CO | 2,678 | $325 | 0.1% | $75.70 | +55.6% | COM | 372460105 |
| NKE | NIKE INC | 4,456 | $317 | 0.1% | $82.30 | -28.2% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 4,288 | $316 | 0.1% | $87.60 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 1,369 | $315 | 0.1% | $141.21 | +54.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 235 | $315 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,387 | $308 | 0.1% | $163.69 | +34.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 774 | $306 | 0.1% | $143.37 | +159.1% | COM | 863667101 |
| BA | BOEING CO | 1,434 | $300 | 0.1% | $203.19 | -7.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $297 | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 10,555 | $296 | 0.1% | $43.21 | — | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP | 6,987 | $294 | 0.1% | $53.97 | -23.7% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 2,238 | $289 | 0.1% | $113.75 | +15.8% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 978 | $287 | 0.1% | $188.18 | +52.8% | COM | 74460D109 |
| ITOT | ISHARES TR | 2,119 | $286 | 0.1% | $116.40 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 1,656 | $285 | 0.1% | $225.51 | -20.0% | COM | 075887109 |
| VONE | VANGUARD SCOTTSDALE FDS | 990 | $278 | 0.1% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| PYPL | PAYPAL HLDGS INC | 3,610 | $268 | 0.1% | $70.32 | -2.8% | COM | 70450Y103 |
| SYY | SYSCO CORP | 3,533 | $268 | 0.1% | $54.67 | +30.0% | COM | 871829107 |
| USB | US BANCORP DEL | 5,900 | $267 | 0.1% | $35.09 | +16.1% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 940 | $260 | 0.1% | $260.96 | — | SML CP GRW ETF | 922908595 |
| OMC | OMNICOM GROUP INC | 3,605 | $259 | 0.1% | $50.57 | +42.3% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,325 | $258 | 0.1% | $200.12 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,673 | $253 | 0.1% | $79.44 | — | CORE S&P US VLU | 464287663 |
| ALL | ALLSTATE CORP | 1,245 | $251 | 0.1% | $151.93 | +29.6% | COM | 020002101 |
| SLQD | ISHARES TR | 4,859 | $246 | 0.1% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW | 3,021 | $242 | 0.1% | $67.33 | +5.7% | COM | 949746101 |
| MS | MORGAN STANLEY | 1,687 | $238 | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,544 | $228 | 0.0% | $44.13 | +99.4% | COM | 20825C104 |
| — | VERVE THERAPEUTICS INC | 20,000 | $225 | 0.0% | $7.90 | — | COM | 92539P101 |
| SPMD | SPDR SERIES TRUST | 3,995 | $217 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| MELI | MERCADOLIBRE INC | 79 | $206 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 807 | $202 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 2,187 | $200 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| ICLN | ISHARES TR | 10,232 | $134 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| ONCY | ONCOLYTICS BIOTECH INC | 44,834 | $35 | 0.0% | $0.95 | -44.1% | COM NEW | 682310875 |