Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $3.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,985,955 | $652M | 18.7% | $328.17 * | $280.70 | +10.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,507,598 | $282M | 8.1% | $43.28 * | $39.99 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 6,735,873 | $211M | 6.1% | $31.30 * | $15.33 | -2.9% | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,302,521 | $184M | 5.3% | $141.42 * | $98.27 | +33.3% | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,279,625 | $169M | 4.8% | $51.50 * | $53.07 | -6.9% | DIV RTN INT EQ | 46641Q209 |
| SCHZ | SCHWAB STRATEGIC TR | 2,917,881 | $165M | 4.7% | $56.68 * | $26.30 | +6.9% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 2,950,061 | $155M | 4.4% | $52.45 * | $16.78 | -0.4% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,417,786 | $111M | 3.2% | $78.58 * | $10.30 | +19.9% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,127,378 | $89.19M | 2.6% | $79.11 | $86.19 | -8.9% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 1,227,321 | $83.5M | 2.4% | $68.03 * | $15.32 | +6.6% | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 1,972,079 | $78.78M | 2.3% | $39.95 * | $36.22 | +4.3% | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 515,412 | $71.3M | 2.0% | $138.33 * | $121.87 | +10.4% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 1,236,022 | $62.55M | 1.8% | $50.61 * | $61.22 | -19.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 1,885,710 | $59.38M | 1.7% | $31.49 * | $32.36 | -8.6% | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SERIES TRUST | 1,833,867 | $49.04M | 1.4% | $26.74 | $26.02 | +2.9% | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 1,465,799 | $45.6M | 1.3% | $31.11 | $29.37 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 664,259 | $40.47M | 1.2% | $60.92 * | $27.82 | +7.9% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 1,493,335 | $39.71M | 1.1% | $26.59 * | $24.58 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 756,580 | $39.49M | 1.1% | $52.20 * | $50.79 | -3.2% | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 738,238 | $39.05M | 1.1% | $52.90 * | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 705,833 | $36.42M | 1.0% | $51.60 * | $25.28 | +2.1% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 636,204 | $35.06M | 1.0% | $55.11 * | $17.21 | +1.9% | US MID-CAP ETF | 808524508 |
| DJP | BARCLAYS BK PLC | 1,797,017 | $33.35M | 1.0% | $18.56 * | $21.44 | -18.0% | DJUBS CMDT ETN36 | 06738C778 |
| VONE | VANGUARD SCOTTSDALE FDS | 214,765 | $32.34M | 0.9% | $150.58 * | $139.79 | +1.5% | VNG RUS1000IDX | 92206C730 |
| AGG | ISHARES TR | 254,274 | $30.3M | 0.9% | $119.18 | $113.40 | +4.2% | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 499,799 | $29.38M | 0.8% | $58.79 * | $27.04 | +8.7% | INTRM TRM TRES | 808524854 |
| EBND | SPDR SERIES TRUST | 962,016 | $25.81M | 0.7% | $26.83 * | $26.97 | -2.8% | BRCLY EM LOCL | 78464A391 |
| SPDW | SPDR INDEX SHS FDS | 806,061 | $23.43M | 0.7% | $29.07 * | $28.58 | -3.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 615,883 | $22.71M | 0.7% | $36.87 | $34.91 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| QEFA | SPDR INDEX SHS FDS | 361,972 | $22.48M | 0.6% | $62.09 * | $61.71 | -3.6% | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 101,527 | $21.5M | 0.6% | $211.75 * | $123.97 | +56.7% | COM | 594918104 |
| AAPL | APPLE INC | 50,554 | $19.67M | 0.6% | $389.09 * | $42.65 | +107.4% | COM | 037833100 |
| BCI | ETFS TR | 1,017,495 | $19.4M | 0.6% | $19.07 * | $20.54 | -11.1% | BBRG ALL COMD K1 | 003261104 |
| AGZ | ISHARES TR | 143,278 | $17.41M | 0.5% | $121.49 | $116.60 | +3.9% | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SERIES TRUST | 514,374 | $15.64M | 0.4% | $30.41 * | $31.52 | -8.0% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,638 | $14.38M | 0.4% | $3099.83 * | $69.59 | +98.2% | COM | 023135106 |
| IEFA | ISHARES TR | 238,161 | $14.35M | 0.4% | $60.24 * | $59.40 | -3.8% | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 425,584 | $13.07M | 0.4% | $30.71 | $30.08 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 139,338 | $12.91M | 0.4% | $92.66 * | $79.91 | +4.5% | PHYSCL PM BASKET | 003263100 |
| SCHB | SCHWAB STRATEGIC TR | 138,644 | $10.78M | 0.3% | $77.78 * | $11.32 | +8.2% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 185,486 | $10.15M | 0.3% | $54.72 * | $56.25 | -7.1% | CORE S&P US VLU | 464287663 |
| IBND | SPDR SERIES TRUST | 278,163 | $9.738M | 0.3% | $35.01 * | $33.21 | +1.2% | BRCLY INTL CRP | 78464A151 |
| LEMB | ISHARES INC | 223,199 | $9.412M | 0.3% | $42.17 * | $42.48 | -4.0% | JP MORGAN EM ETF | 464286517 |
| XSLV | POWERSHARES ETF TR II | 256,789 | $8.78M | 0.3% | $34.19 | $44.43 | -23.8% | S&P600 LOVL PT | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 266,180 | $7.695M | 0.2% | $28.91 * | $29.26 | -6.5% | S&P INTL SMLCP | 78463X871 |
| SPSM | SPDR SER TR | 248,934 | $6.851M | 0.2% | $27.52 * | $29.93 | -11.2% | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC | 26,926 | $6.459M | 0.2% | $239.88 * | $168.72 | +33.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 64,413 | $6.357M | 0.2% | $98.69 * | $82.38 | -1.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 128,206 | $6.013M | 0.2% | $46.90 * | $37.00 | +6.4% | COM | 17275R102 |
| LGLV | SPDR SER TR | 54,014 | $5.782M | 0.2% | $107.05 * | $108.15 | -5.6% | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER & GAMBLE CO | 44,015 | $5.517M | 0.2% | $125.34 * | $96.10 | +8.5% | COM | 742718109 |
| VIG | VANGUARD GROUP | 44,053 | $5.467M | 0.2% | $124.10 * | $117.73 | -0.5% | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 223,381 | $5.43M | 0.2% | $24.31 * | $23.75 | -12.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 36,086 | $5.413M | 0.2% | $150.00 * | $114.83 | +4.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 19,281 | $5.407M | 0.2% | $280.43 * | $54.03 | -3.2% | COM | 65339F101 |
| PFE | PFIZER INC | 135,494 | $5.225M | 0.1% | $38.56 * | $25.99 | -8.3% | COM | 717081103 |
| SCZ | ISHARES TR | 91,934 | $5.186M | 0.1% | $56.41 * | $56.92 | -5.8% | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 25,602 | $5.085M | 0.1% | $198.62 * | $162.14 | +0.3% | COM | 580135101 |
| RMD | RESMED INC | 24,381 | $5.006M | 0.1% | $205.32 * | $154.59 | +18.5% | COM | 761152107 |
| MBB | ISHARES TR | 42,834 | $4.742M | 0.1% | $110.71 | $108.28 | +2.2% | MBS ETF | 464288588 |
| V | VISA INC | 23,468 | $4.667M | 0.1% | $198.87 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 51,857 | $4.364M | 0.1% | $84.15 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 61,010 | $4.316M | 0.1% | $70.74 * | $77.51 | -11.9% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 67,425 | $4.29M | 0.1% | $63.63 * | $62.41 | -2.8% | MIN VOL USA ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,860 | $4.228M | 0.1% | $128.67 * | $98.01 | -6.8% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 30,288 | $4.125M | 0.1% | $136.19 * | $84.18 | +16.3% | COM | 74144T108 |
| IAGG | ISHARES TR | 73,439 | $4.1M | 0.1% | $55.83 | $54.64 | +1.9% | CORE INTL AGGR | 46435G672 |
| PDP | INVESCO EXCHANGE TRADED FD T | 56,449 | $4.068M | 0.1% | $72.07 * | $62.42 | +7.9% | DWA MOMENTUM | 46137V837 |
| FTNT | FORTINET INC | 29,758 | $3.996M | 0.1% | $134.28 * | $25.11 | +9.4% | COM | 34959E109 |
| EFA | ISHARES TR | 58,461 | $3.749M | 0.1% | $64.13 * | $63.61 | -4.3% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP DEL | 18,924 | $3.702M | 0.1% | $195.62 * | $136.11 | +12.5% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,467 | $3.631M | 0.1% | $291.25 | $271.12 | +7.1% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 8,634 | $3.605M | 0.1% | $417.54 * | $5.48 | +72.7% | COM | 67066G104 |
| WMT | WAL-MART STORES INC | 26,742 | $3.548M | 0.1% | $132.68 * | $36.89 | +0.3% | COM | 931142103 |
| T | AT&T INC | 117,587 | $3.546M | 0.1% | $30.16 * | $15.59 | -0.2% | COM | 00206R102 |
| SHY | ISHARES TR | 40,869 | $3.538M | 0.1% | $86.57 | $85.09 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| CHE | CHEMED CORP NEW | 7,435 | $3.522M | 0.1% | $473.71 * | $438.28 | +1.1% | CALL | 16359R103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,893 | $3.448M | 0.1% | $96.06 * | $84.69 | +0.9% | COM | 45866F104 |
| PFG | PRINCIPAL FINL GROUP INC | 76,622 | $3.446M | 0.1% | $44.97 * | $29.50 | +14.8% | COM | 74251V102 |
| ABBV | ABBVIE INC | 34,714 | $3.392M | 0.1% | $97.71 * | $67.25 | +17.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 6,878 | $3.369M | 0.1% | $489.82 * | $35.87 | +26.9% | COM | 64110L106 |
| IJS | ISHARES TR | 27,099 | $3.36M | 0.1% | $123.99 * | $72.01 | -16.4% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 10,908 | $3.346M | 0.1% | $306.75 * | $253.36 | +6.5% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,427 | $3.261M | 0.1% | $107.17 * | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,803 | $3.217M | 0.1% | $87.41 * | $79.69 | +7.0% | VNG RUS2000VAL | 92206C649 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,929 | $3.152M | 0.1% | $75.17 * | $67.93 | +3.2% | CL A | 099502106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,178 | $3.002M | 0.1% | $63.63 * | $54.61 | -0.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 32,707 | $2.978M | 0.1% | $91.05 * | $79.57 | -11.9% | COM | 166764100 |
| EELV | INVESCO EXCH TRADED FD TR II | 146,763 | $2.973M | 0.1% | $20.26 * | $18.90 | +2.7% | S&P EMRNG MKTS | 46138E297 |
| ORCL | ORACLE CORP | 52,155 | $2.921M | 0.1% | $56.01 * | $47.50 | +7.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,863 | $2.91M | 0.1% | $328.33 * | $261.37 | +6.5% | COM | 22160K105 |
| MASI | MASIMO CORP | 11,865 | $2.851M | 0.1% | $240.29 * | $219.47 | +3.9% | COM | 574795100 |
| EBAY | EBAY INC | 48,680 | $2.743M | 0.1% | $56.35 * | $38.43 | +24.3% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 39,705 | $2.737M | 0.1% | $68.93 | $68.93 | — | COM | 57772K101 |
| BAX | BAXTER INTL INC | 30,060 | $2.681M | 0.1% | $89.19 * | $76.74 | +0.2% | COM | 071813109 |
| XRX | XEROX CORP | 157,375 | $2.666M | 0.1% | $16.94 * | $17.25 | -11.4% | COM NEW | 98421M106 |
| MPC | MARATHON PETE CORP | 68,812 | $2.665M | 0.1% | $38.73 * | $27.17 | +17.2% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,709 | $2.661M | 0.1% | $565.09 * | $468.95 | +8.8% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 14,570 | $2.642M | 0.1% | $181.33 * | $151.55 | +8.5% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 8,045 | $2.628M | 0.1% | $326.66 * | $224.41 | +39.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 22,003 | $2.612M | 0.1% | $118.71 * | $79.74 | +12.0% | CL B | 911312106 |
| EMB | ISHARES TR | 22,876 | $2.57M | 0.1% | $112.34 * | $109.64 | -0.4% | JPMORGAN USD EMG | 464288281 |
| NTAP | NETAPP INC | 56,940 | $2.562M | 0.1% | $44.99 * | $37.06 | +3.3% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 46,527 | $2.532M | 0.1% | $54.42 * | $17.44 | +14.6% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 38,832 | $2.484M | 0.1% | $63.97 * | $50.28 | +9.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 33,307 | $2.469M | 0.1% | $74.13 * | $60.32 | +6.7% | COM | 194162103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 180,762 | $2.448M | 0.1% | $13.54 * | $12.14 | +6.6% | OPTIMUM YIELD | 46090F100 |
| GNRC | GENERAC HLDGS INC | 17,696 | $2.399M | 0.1% | $135.57 * | $105.29 | +15.8% | COM | 368736104 |
| KO | COCA COLA CO | 49,262 | $2.388M | 0.1% | $48.48 * | $44.99 | -15.9% | COM | 191216100 |
| FAST | FASTENAL CO | 50,582 | $2.319M | 0.1% | $45.85 * | $15.54 | +19.8% | COM | 311900104 |
| IEMG | ISHARES INC | 43,444 | $2.257M | 0.1% | $51.95 * | $50.09 | -5.0% | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,748 | $2.182M | 0.1% | $31.74 * | $24.47 | +23.9% | SHS | 33734H106 |
| URI | UNITED RENTALS INC | 13,318 | $2.168M | 0.1% | $162.79 * | $122.87 | +17.5% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 11,288 | $2.134M | 0.1% | $189.05 * | $150.98 | +3.8% | COM | 655844108 |
| ITOT | ISHARES TR | 28,395 | $2.09M | 0.1% | $73.60 * | $66.90 | +3.8% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 17,622 | $2.052M | 0.1% | $116.45 | $111.35 | +3.6% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 33,453 | $2.042M | 0.1% | $61.04 * | $47.22 | +13.0% | COM | 458140100 |
| EPAM | EPAM SYS INC | 7,217 | $2.007M | 0.1% | $278.09 * | $215.94 | +16.7% | COM | 29414B104 |
| EQIX | EQUINIX INC | 2,686 | $1.976M | 0.1% | $735.67 * | $608.81 | +4.0% | COM PAR $0.001 | 29444U700 |
| IWF | ISHARES TR | 9,522 | $1.952M | 0.1% | $205.00 * | $42.21 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,531 | $1.938M | 0.1% | $168.07 * | $125.06 | +4.5% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,446 | $1.922M | 0.1% | $298.17 * | $274.07 | +1.0% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,996 | $1.915M | 0.1% | $61.78 * | $53.02 | -0.8% | COM | 007903107 |
| ACWV | ISHARES | 20,079 | $1.835M | 0.1% | $91.39 * | $71.48 | +22.5% | CNTRY MIN VL ETF | 464286525 |
| TGT | TARGET CORP | 14,480 | $1.783M | 0.1% | $123.14 * | $98.18 | +5.4% | COM | 87612E106 |
| WU | WESTERN UN CO | 77,476 | $1.756M | 0.1% | $22.67 | $19.13 | — | COM | 959802109 |
| BBY | BEST BUY INC | 17,806 | $1.734M | 0.0% | $97.38 * | $60.29 | +15.7% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 23,733 | $1.726M | 0.0% | $72.73 * | $80.87 | -15.0% | COM | 56418H100 |
| ALL | ALLSTATE CORP | 18,301 | $1.712M | 0.0% | $93.55 * | $86.86 | -2.3% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 4,317 | $1.701M | 0.0% | $394.02 * | $318.69 | -1.5% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 18,444 | $1.663M | 0.0% | $90.16 * | $66.35 | +2.6% | COM | 743315103 |
| SPIP | SPDR SERIES TRUST | 54,101 | $1.655M | 0.0% | $30.59 | $28.33 | +6.4% | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 29,567 | $1.648M | 0.0% | $55.74 * | $41.01 | -2.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,027 | $1.643M | 0.0% | $326.84 * | $286.97 | +7.5% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 16,739 | $1.632M | 0.0% | $97.50 * | $81.79 | -3.8% | SHS | G5960L103 |
| — | VIACOMCBS INC | 63,610 | $1.581M | 0.0% | $24.85 | $24.85 | — | CL B | 92556H206 |
| IWM | ISHARES TR | 10,647 | $1.577M | 0.0% | $148.12 * | $150.61 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 20,880 | $1.575M | 0.0% | $75.43 * | $77.25 | -6.4% | EDGE MSCI USA VL | 46432F388 |
| HUM | HUMANA INC | 3,850 | $1.549M | 0.0% | $402.34 * | $355.71 | +3.8% | COM | 444859102 |
| UNP | UNION PAC CORP | 8,612 | $1.545M | 0.0% | $179.40 * | $144.98 | +3.3% | COM | 907818108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,021 | $1.538M | 0.0% | $255.44 * | $193.81 | +15.6% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 3,665 | $1.533M | 0.0% | $418.28 * | $342.17 | +9.8% | COM | 776696106 |
| — | HESS CORP | 29,179 | $1.52M | 0.0% | $52.09 | $52.09 | — | COM | 42809H107 |
| EEM | ISHARES TR | 34,693 | $1.51M | 0.0% | $43.52 * | $40.14 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 4,170 | $1.509M | 0.0% | $361.87 | $361.87 | — | COM | 512807108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,232 | $1.5M | 0.0% | $182.22 * | $164.13 | +4.2% | COM | G7496G103 |
| — | WORLD WRESTLING ENTMT INC | 32,624 | $1.498M | 0.0% | $45.92 | $44.38 | — | CL A | 98156Q108 |
| LLY | LILLY ELI & CO | 9,086 | $1.498M | 0.0% | $164.87 * | $110.62 | +39.4% | COM | 532457108 |
| TSLA | TESLA INC | 928 | $1.478M | 0.0% | $1592.67 * | $54.10 | +33.1% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 56,110 | $1.473M | 0.0% | $26.25 * | $51.13 | -46.6% | COM NEW | 247361702 |
| MA | MASTERCARD INC | 4,667 | $1.463M | 0.0% | $313.48 * | $273.34 | +4.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 28,139 | $1.454M | 0.0% | $51.67 * | $53.21 | -21.4% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 7,385 | $1.441M | 0.0% | $195.13 * | $167.17 | +5.3% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 7,110 | $1.427M | 0.0% | $200.70 * | $165.04 | +18.1% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 9,344 | $1.423M | 0.0% | $152.29 * | $150.28 | -3.0% | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 10,247 | $1.417M | 0.0% | $138.28 * | $114.88 | +11.8% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 7,654 | $1.409M | 0.0% | $184.09 * | $162.75 | +5.7% | COM | 426281101 |
| TIP | ISHARES TR | 11,153 | $1.392M | 0.0% | $124.81 | $112.65 | +9.2% | TIPS BD ETF | 464287176 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,758 | $1.384M | 0.0% | $158.03 * | $134.81 | +9.9% | COM | 02043Q107 |
| NWSA | NEWS CORP NEW | 107,644 | $1.383M | 0.0% | $12.85 * | $11.75 | -4.2% | CL A | 65249B109 |
| OKTA | OKTA INC | 6,370 | $1.343M | 0.0% | $210.83 * | $169.77 | +17.9% | CL A | 679295105 |
| QEMM | SPDR INDEX SHS FDS | 23,613 | $1.335M | 0.0% | $56.54 * | $53.14 | -0.9% | MSCI EMRG MKTS | 78463X426 |
| — | ASPEN TECHNOLOGY INC | 13,644 | $1.332M | 0.0% | $97.63 | $97.63 | — | COM | 045327103 |
| CNC | CENTENE CORP DEL | 19,909 | $1.33M | 0.0% | $66.80 * | $65.11 | -2.4% | COM | 15135B101 |
| MKTX | MARKETAXESS HLDGS INC | 2,505 | $1.32M | 0.0% | $526.95 * | $438.02 | +7.6% | COM | 57060D108 |
| AZO | AUTOZONE INC | 1,085 | $1.268M | 0.0% | $1168.66 * | $1053.52 | +7.1% | COM | 053332102 |
| — | CERNER CORP | 17,288 | $1.246M | 0.0% | $72.07 | $72.74 | — | COM | 156782104 |
| FNDF | SCHWAB STRATEGIC TR | 47,480 | $1.18M | 0.0% | $24.85 * | $27.72 | -14.4% | SCHWB FDT INT LG | 808524755 |
| USRT | ISHARES TR | 25,985 | $1.138M | 0.0% | $43.79 | $45.13 | -3.7% | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 53,366 | $1.124M | 0.0% | $21.06 | $22.00 | -5.1% | GLOBAL REIT ETF | 46434V647 |
| ACWI | ISHARES TR | 14,030 | $1.1M | 0.0% | $78.40 * | $74.07 | -0.5% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 5,868 | $973K | 0.0% | $165.81 * | $145.45 | +7.6% | TOTAL STK MKT | 922908769 |
| KSS | KOHLS CORP | 45,079 | $967K | 0.0% | $21.45 * | $19.27 | +7.8% | COM | 500255104 |
| SPEM | SPDR INDEX SHS FDS | 25,637 | $931K | 0.0% | $36.31 * | $32.53 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 7,324 | $868K | 0.0% | $118.51 * | $122.55 | -8.1% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 6,042 | $837K | 0.0% | $138.53 * | $117.69 | -3.3% | COM | 427866108 |
| FNDX | SCHWAB STRATEGIC TR | 21,415 | $828K | 0.0% | $38.66 * | $13.00 | -5.6% | SCHWAB FDT US LG | 808524771 |
| CPB | CAMPBELL SOUP CO | 16,581 | $818K | 0.0% | $49.33 * | $41.23 | -0.0% | COM | 134429109 |
| EEMV | ISHARES INC | 14,872 | $813K | 0.0% | $54.67 * | $56.27 | -7.6% | MIN VOL EMRG MKT | 464286533 |
| ILCB | ISHARES TR | 3,885 | $722K | 0.0% | $185.84 * | $40.87 | +6.8% | MRNGSTR LG-CP ET | 464287127 |
| FNDE | SCHWAB STRATEGIC TR | 28,548 | $715K | 0.0% | $25.05 * | $28.02 | -16.4% | SCHWB FDT EMK LG | 808524730 |
| ABT | ABBOTT LABS | 7,017 | $703K | 0.0% | $100.19 * | $75.33 | +10.1% | COM | 002824100 |
| CORP | PIMCO ETF TR | 5,501 | $642K | 0.0% | $116.71 * | $108.58 | +5.3% | INV GRD CRP BD | 72201R817 |
| ESGU | ISHARES TR | 8,403 | $624K | 0.0% | $74.26 * | $67.75 | +3.3% | ESG MSCI USA ETF | 46435G425 |
| IJH | ISHARES TR | 3,217 | $597K | 0.0% | $185.58 * | $38.76 | -8.2% | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,096 | $592K | 0.0% | $116.17 * | $20.52 | +8.9% | FTSE RAFI 1500 | 46137V597 |
| IGIB | ISHARES TR | 8,326 | $509K | 0.0% | $61.13 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 11,486 | $501K | 0.0% | $43.62 * | $54.09 | -35.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,634 | $491K | 0.0% | $300.49 * | $274.42 | +3.3% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $376K | 0.0% | $147.68 * | $141.95 | -6.6% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 11,205 | $369K | 0.0% | $32.93 * | $18.89 | -16.0% | SCHWAB FDT US SC | 808524763 |
| IVW | ISHARES TR | 1,654 | $366K | 0.0% | $221.28 * | $46.48 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,906 | $347K | 0.0% | $182.06 * | $151.75 | +13.1% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,000 | $347K | 0.0% | $173.50 * | $40.92 | +0.1% | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 8,832 | $344K | 0.0% | $38.95 * | $21.71 | -2.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,295 | $343K | 0.0% | $264.86 * | $187.08 | +17.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,261 | $339K | 0.0% | $79.56 * | $63.44 | +17.9% | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 5,226 | $334K | 0.0% | $63.91 * | $62.20 | -2.6% | ESG MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 10,750 | $313K | 0.0% | $29.12 * | $26.94 | +3.6% | NUVEEN ESG LRGVL | 67092P300 |
| SCHG | SCHWAB STRATEGIC TR | 2,559 | $278K | 0.0% | $108.64 * | $10.26 | +23.7% | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 4,300 | $249K | 0.0% | $57.91 * | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 2,642 | $247K | 0.0% | $93.49 * | $75.55 | -3.1% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 1,973 | $235K | 0.0% | $119.11 * | $134.25 | -18.8% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,039 | $224K | 0.0% | $215.59 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 817 | $216K | 0.0% | $264.38 * | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,908 | $216K | 0.0% | $113.21 * | $118.50 | -8.7% | S&P 500 VAL ETF | 464287408 |
| — | WELBILT INC | 29,201 | $194K | 0.0% | $6.64 | $4.38 | — | COM | 949090104 |
| — | GENERAL ELECTRIC CO | 11,069 | $78,000 | 0.0% | $7.05 | $10.38 | — | COM | 369604103 |