CIK: 0001372130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $483,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 228,960 | $27,207 | 5.6% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 41,888 | $21,696 | 4.5% | $69.12 | +636.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 46,236 | $15,173 | 3.1% | $165.18 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 46,650 | $14,362 | 3.0% | $121.86 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 101,483 | $14,304 | 3.0% | $74.08 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 217,245 | $11,032 | 2.3% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| BSV | VANGUARD BD INDEX FDS | 131,062 | $10,342 | 2.1% | $82.42 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 36,336 | $10,219 | 2.1% | $61.68 | +312.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 40,216 | $9,777 | 2.0% | $113.24 | +84.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,513 | $9,438 | 2.0% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 28,141 | $9,347 | 1.9% | $77.88 | +306.5% | COM | 025816109 |
| INTU | INTUIT | 13,684 | $9,345 | 1.9% | $135.96 | +429.2% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 28,415 | $8,347 | 1.7% | $160.37 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 72,330 | $7,454 | 1.5% | $45.77 | +116.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,645 | $7,260 | 1.5% | $132.24 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,055 | $7,238 | 1.5% | $90.13 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 55,620 | $7,171 | 1.5% | $63.46 | +125.8% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 28,593 | $7,051 | 1.5% | $119.69 | +117.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 53,462 | $7,013 | 1.4% | $49.76 | +172.3% | COM | 291011104 |
| DSI | ISHARES TR | 53,277 | $6,710 | 1.4% | $92.48 | — | ESG MSCI KLD 400 | 464288570 |
| DHR | DANAHER CORPORATION | 32,086 | $6,361 | 1.3% | $55.89 | +254.9% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 113,064 | $6,274 | 1.3% | $74.38 | — | ADR | 670100205 |
| LIN | LINDE PLC | 13,097 | $6,221 | 1.3% | $322.30 | +46.0% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 17,028 | $6,053 | 1.3% | $234.50 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 18,851 | $5,946 | 1.2% | $127.25 | +132.6% | COM | 46625H100 |
| AAPL | APPLE INC | 22,619 | $5,760 | 1.2% | $91.91 | +145.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 21,898 | $5,568 | 1.2% | $158.55 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 29,859 | $5,486 | 1.1% | $51.59 | +274.7% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,587 | $5,287 | 1.1% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 17,515 | $5,251 | 1.1% | $146.06 | +106.6% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 34,064 | $5,234 | 1.1% | $72.06 | +114.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 27,994 | $5,223 | 1.1% | $91.83 | +89.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 73,704 | $5,043 | 1.0% | $40.63 | +65.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 35,136 | $4,935 | 1.0% | $76.40 | +83.8% | COM | 713448108 |
| — | UNILEVER PLC | 79,757 | $4,728 | 1.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 48,756 | $4,644 | 1.0% | $71.11 | +28.3% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 7,011 | $4,479 | 0.9% | $500.00 | +21.4% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 27,046 | $4,200 | 0.9% | $85.44 | +78.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,828 | $4,134 | 0.9% | $150.09 | +50.8% | COM | 023135106 |
| SGOV | ISHARES TR | 40,808 | $4,109 | 0.8% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 56,447 | $3,684 | 0.8% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 39,371 | $3,612 | 0.7% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 124,551 | $3,526 | 0.7% | $15.01 | +79.7% | COM | 49456B101 |
| ECL | ECOLAB INC | 12,379 | $3,390 | 0.7% | $126.90 | +113.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 27,590 | $3,111 | 0.6% | $44.18 | +148.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 8,205 | $3,071 | 0.6% | $124.27 | +192.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 14,345 | $3,020 | 0.6% | $118.38 | +75.0% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,072 | $2,963 | 0.6% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,976 | $2,830 | 0.6% | $336.04 | +70.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 4,557 | $2,791 | 0.6% | $326.93 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 100,891 | $2,754 | 0.6% | $38.61 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 31,760 | $2,635 | 0.5% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 18,016 | $2,604 | 0.5% | $62.63 | +111.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,151 | $2,590 | 0.5% | $196.61 | +146.4% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 38,560 | $2,542 | 0.5% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 25,823 | $2,255 | 0.5% | $79.70 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 21,862 | $2,142 | 0.4% | $72.54 | +28.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 10,464 | $2,131 | 0.4% | $133.62 | +43.3% | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 41,852 | $2,119 | 0.4% | $49.79 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 16,516 | $2,118 | 0.4% | $84.32 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 3,044 | $2,038 | 0.4% | $292.49 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,403 | $1,946 | 0.4% | $67.90 | +197.4% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,141 | $1,833 | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 5,030 | $1,774 | 0.4% | $465.15 | -22.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,466 | $1,595 | 0.3% | $101.58 | +75.0% | COM | 45866F104 |
| KLAC | KLA CORP | 1,451 | $1,565 | 0.3% | $334.91 | +177.8% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $1,565 | 0.3% | $416.80 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 31,519 | $1,544 | 0.3% | $40.02 | +22.9% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 5,034 | $1,530 | 0.3% | $161.13 | +87.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,066 | $1,477 | 0.3% | $121.54 | +72.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,947 | $1,413 | 0.3% | $222.66 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 29,808 | $1,381 | 0.3% | $44.45 | — | PORTFOLIO S&P600 | 78468R853 |
| JUST | GOLDMAN SACHS ETF TR | 14,679 | $1,377 | 0.3% | $82.60 | — | JUST US LRG CP | 381430396 |
| VSGX | VANGUARD WORLD FD | 19,464 | $1,350 | 0.3% | $58.62 | — | ESG INTL STK ETF | 921910725 |
| ABT | ABBOTT LABS | 9,701 | $1,299 | 0.3% | $60.88 | +114.5% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 16,548 | $1,292 | 0.3% | $86.58 | — | INTERMED TERM | 921937819 |
| JMBS | JANUS DETROIT STR TR | 28,286 | $1,292 | 0.3% | $45.67 | — | HENDERSON MTG | 47103U852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,552 | $1,284 | 0.3% | $115.56 | +124.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,920 | $1,283 | 0.3% | $100.34 | +68.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,852 | $1,271 | 0.3% | $195.14 | +56.7% | COM | 11135F101 |
| HOLX | HOLOGIC INC | 18,770 | $1,267 | 0.3% | $72.97 | -9.0% | COM | 436440101 |
| LLY | ELI LILLY & CO | 1,554 | $1,186 | 0.2% | $538.67 | +37.8% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,722 | $1,177 | 0.2% | $22.80 | +196.6% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 14,445 | $1,090 | 0.2% | $67.29 | +7.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 12,936 | $1,086 | 0.2% | $64.08 | +26.4% | COM | 58933Y105 |
| V | VISA INC | 3,166 | $1,081 | 0.2% | $178.97 | +92.8% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 33,319 | $1,063 | 0.2% | $40.24 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 3,513 | $1,057 | 0.2% | $69.95 | +289.8% | COM NEW | 369604301 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 49,147 | $1,026 | 0.2% | $19.50 | — | BULLETSHS 2032 | 46139W858 |
| DVN | DEVON ENERGY CORP NEW | 29,170 | $1,023 | 0.2% | $38.57 | -12.8% | COM | 25179M103 |
| META | META PLATFORMS INC | 1,389 | $1,020 | 0.2% | $298.08 | +149.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,299 | $1,019 | 0.2% | $125.37 | +28.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,455 | $995 | 0.2% | $211.74 | +83.8% | COM | 437076102 |
| ISTB | ISHARES TR | 19,747 | $964 | 0.2% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| RSG | REPUBLIC SVCS INC | 4,201 | $964 | 0.2% | $90.01 | +159.2% | COM | 760759100 |
| IBDX | ISHARES TR | 36,890 | $945 | 0.2% | $24.16 | — | IBONDS DEC 2032 | 46436E312 |
| EFA | ISHARES TR | 9,876 | $922 | 0.2% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,330 | $913 | 0.2% | $370.14 | +12.9% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 16,914 | $911 | 0.2% | $25.77 | — | FINANCIAL | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,577 | $905 | 0.2% | $276.73 | +24.3% | COM | 127387108 |
| RTX | RTX CORPORATION | 5,373 | $899 | 0.2% | $59.42 | +159.6% | COM | 75513E101 |
| KO | COCA COLA CO | 13,116 | $870 | 0.2% | $45.78 | +48.4% | COM | 191216100 |
| IWB | ISHARES TR | 2,340 | $855 | 0.2% | $264.54 | — | RUS 1000 ETF | 464287622 |
| XYL | XYLEM INC | 5,725 | $844 | 0.2% | $85.17 | +62.1% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 24,000 | $832 | 0.2% | $21.84 | +55.5% | COM | 61945C103 |
| IBTM | ISHARES TR | 35,701 | $826 | 0.2% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| MDLZ | MONDELEZ INTL INC | 13,191 | $824 | 0.2% | $46.89 | +35.2% | CL A | 609207105 |
| IBHG | ISHARES TR | 36,050 | $811 | 0.2% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| VTV | VANGUARD INDEX FDS | 4,346 | $810 | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| VTES | VANGUARD WELLINGTON FD | 7,934 | $809 | 0.2% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,639 | $795 | 0.2% | $484.83 | -4.1% | COM | 883556102 |
| IBHF | ISHARES TR | 33,175 | $776 | 0.2% | $23.37 | — | IBONDS 2026 TERM | 46436E528 |
| SLB | SCHLUMBERGER LTD | 22,318 | $767 | 0.2% | $43.12 | -20.4% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 14,817 | $764 | 0.2% | $26.05 | +85.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $366657.40 | +98.3% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 1,207 | $742 | 0.2% | $228.94 | +164.5% | COM | 36828A101 |
| CB | CHUBB LIMITED | 2,577 | $727 | 0.2% | $131.17 | +109.8% | COM | H1467J104 |
| TLT | ISHARES TR | 8,102 | $724 | 0.1% | $93.16 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 908 | $723 | 0.1% | $337.98 | +117.4% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 2,997 | $717 | 0.1% | $120.46 | +99.5% | COM | 872590104 |
| — | TOTALENERGIES SE | 12,000 | $716 | 0.1% | $47.71 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FD | 926 | $691 | 0.1% | $158.40 | — | INF TECH ETF | 92204A702 |
| IBHH | ISHARES TR | 28,325 | $676 | 0.1% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| USMV | ISHARES TR | 7,006 | $667 | 0.1% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 5,352 | $662 | 0.1% | $69.16 | +73.2% | COM NEW | 26441C204 |
| IBHI | ISHARES TR | 26,978 | $643 | 0.1% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| RIO | RIO TINTO PLC | 9,500 | $627 | 0.1% | $70.84 | — | SPONSORED ADR | 767204100 |
| ULTA | ULTA BEAUTY INC | 1,135 | $621 | 0.1% | $447.89 | +14.4% | COM | 90384S303 |
| KVUE | KENVUE INC | 38,194 | $620 | 0.1% | $20.49 | -2.1% | COM | 49177J102 |
| IBB | ISHARES TR | 4,176 | $603 | 0.1% | $120.49 | — | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 2,443 | $600 | 0.1% | $165.90 | +44.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,117 | $591 | 0.1% | $102.68 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 602 | $583 | 0.1% | $733.63 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 624 | $578 | 0.1% | $299.21 | +219.7% | COM | 22160K105 |
| HEFA | ISHARES TR | 14,580 | $578 | 0.1% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| MRVL | MARVELL TECHNOLOGY INC | 6,586 | $554 | 0.1% | $52.16 | +40.9% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 6,488 | $542 | 0.1% | $69.08 | +27.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,820 | $534 | 0.1% | $104.38 | +185.3% | COM | 053015103 |
| DGRO | ISHARES TR | 7,748 | $527 | 0.1% | $35.38 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,072 | $522 | 0.1% | $365.04 | +46.2% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,454 | $517 | 0.1% | $47.79 | -4.8% | COM | 110122108 |
| SCHK | SCHWAB STRATEGIC TR | 15,794 | $507 | 0.1% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| SUSB | ISHARES TR | 19,994 | $506 | 0.1% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| REGL | PROSHARES TR | 5,817 | $496 | 0.1% | $53.77 | — | S&P MDCP 400 DIV | 74347B680 |
| SCZ | ISHARES TR | 6,370 | $489 | 0.1% | $59.03 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SERIES TRUST | 7,695 | $487 | 0.1% | $56.85 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,819 | $464 | 0.1% | $56.15 | — | FTSE EUROPE ETF | 922042874 |
| XJR | ISHARES TR | 10,830 | $461 | 0.1% | $40.88 | — | ESG SELECT SCREE | 46436E544 |
| XBI | SPDR SERIES TRUST | 4,596 | $461 | 0.1% | $94.65 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 972 | $455 | 0.1% | $191.27 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $452 | 0.1% | $110.21 | +133.5% | COM | 452308109 |
| BEAM | BEAM THERAPEUTICS INC | 18,560 | $450 | 0.1% | $19.89 | 0.0% | COM | 07373V105 |
| FCX | FREEPORT-MCMORAN INC | 11,100 | $435 | 0.1% | $30.83 | +40.1% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 1,799 | $426 | 0.1% | $217.91 | +15.4% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $422 | 0.1% | $94.97 | +349.2% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,895 | $421 | 0.1% | $57.24 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 2,993 | $419 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| SNPS | SYNOPSYS INC | 849 | $419 | 0.1% | $538.62 | +5.0% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 838 | $411 | 0.1% | $293.03 | +55.2% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 979 | $406 | 0.1% | $273.25 | +42.2% | COM | 74762E102 |
| IUSG | ISHARES TR | 2,455 | $404 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 2,320 | $386 | 0.1% | $53.50 | +193.8% | COM | 747525103 |
| TMFC | RBB FD INC | 5,423 | $382 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| YUM | YUM BRANDS INC | 2,471 | $376 | 0.1% | $103.74 | +40.8% | COM | 988498101 |
| RAL | RALLIANT CORP | 8,507 | $372 | 0.1% | $49.24 | -9.7% | COM | 750940108 |
| ZTS | ZOETIS INC | 2,514 | $368 | 0.1% | $156.38 | -3.7% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,763 | $365 | 0.1% | $121.71 | +65.6% | ORD | M22465104 |
| LOW | LOWES COS INC | 1,427 | $359 | 0.1% | $165.95 | +47.2% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,303 | $355 | 0.1% | $122.59 | +132.9% | COM | 009158106 |
| PFE | PFIZER INC | 13,827 | $352 | 0.1% | $25.45 | -5.1% | COM | 717081103 |
| TIP | ISHARES TR | 3,127 | $348 | 0.1% | $127.06 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 5,482 | $335 | 0.1% | $58.81 | -0.9% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 3,459 | $334 | 0.1% | $135.25 | -26.7% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 1,011 | $333 | 0.1% | $198.80 | +62.1% | COM | 21037T109 |
| GPC | GENUINE PARTS CO | 2,396 | $332 | 0.1% | $75.70 | +74.9% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 4,288 | $319 | 0.1% | $87.60 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 2,176 | $317 | 0.1% | $117.16 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $305 | 0.1% | $114.91 | +10.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,289 | $305 | 0.1% | $141.21 | +58.0% | COM | 907818108 |
| NKE | NIKE INC | 4,369 | $305 | 0.1% | $82.30 | -10.3% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $305 | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 2,270 | $304 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| OXY | OCCIDENTAL PETE CORP | 6,406 | $303 | 0.1% | $53.97 | -17.1% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 1,545 | $298 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| BA | BOEING CO | 1,364 | $294 | 0.1% | $203.19 | +11.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 774 | $286 | 0.1% | $143.37 | +168.2% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 971 | $280 | 0.1% | $188.18 | +49.6% | COM | 74460D109 |
| VBK | VANGUARD INDEX FDS | 940 | $280 | 0.1% | $260.96 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 9,390 | $278 | 0.1% | $43.21 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 1,325 | $277 | 0.1% | $200.12 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,245 | $267 | 0.1% | $151.93 | +31.8% | COM | 020002101 |
| IUSV | ISHARES TR | 2,673 | $267 | 0.1% | $79.44 | — | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 3,214 | $265 | 0.1% | $54.67 | +44.2% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,346 | $252 | 0.1% | $225.51 | -18.4% | COM | 075887109 |
| VONE | VANGUARD SCOTTSDALE FDS | 825 | $249 | 0.1% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| MS | MORGAN STANLEY | 1,567 | $249 | 0.1% | $96.90 | +51.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 802 | $245 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| USB | US BANCORP DEL | 5,067 | $245 | 0.1% | $35.09 | +32.1% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 2,889 | $236 | 0.0% | $50.57 | +47.0% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,175 | $234 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 195 | $234 | 0.0% | $95.10 | +28.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,444 | $231 | 0.0% | $44.13 | +111.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 2,721 | $228 | 0.0% | $67.33 | +19.5% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $228 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| SLQD | ISHARES TR | 4,372 | $222 | 0.0% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 6,605 | $222 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,867 | $217 | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| SPMD | SPDR SERIES TRUST | 3,770 | $216 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 1,237 | $207 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| ICLN | ISHARES TR | 10,232 | $158 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| ONCY | ONCOLYTICS BIOTECH INC | 44,700 | $63 | 0.0% | $0.95 | +18.2% | COM NEW | 682310875 |