CIK: 0001632972 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $3,484,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,985,955 | $651,731 | 18.7% | $283.16 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,507,598 | $281,649 | 8.1% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 6,735,873 | $210,833 | 6.1% | $30.38 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,302,521 | $184,203 | 5.3% | $101.67 | — | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,279,625 | $168,915 | 4.8% | $53.04 | — | DIV RTN INT EQ | 46641Q209 |
| SCHZ | SCHWAB STRATEGIC TR | 2,917,881 | $165,386 | 4.7% | $52.75 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 2,950,061 | $154,731 | 4.4% | $51.53 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,417,786 | $111,410 | 3.2% | $61.18 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,127,378 | $89,187 | 2.6% | $76.30 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 1,227,321 | $83,495 | 2.4% | $64.08 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 1,972,079 | $78,785 | 2.3% | $38.28 | — | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 515,412 | $71,297 | 2.0% | $123.25 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 1,236,022 | $62,555 | 1.8% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 1,885,710 | $59,381 | 1.7% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SERIES TRUST | 1,833,867 | $49,038 | 1.4% | $26.17 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 1,465,799 | $45,601 | 1.3% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 664,259 | $40,467 | 1.2% | $55.58 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 1,493,335 | $39,708 | 1.1% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 756,580 | $39,493 | 1.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 738,238 | $39,053 | 1.1% | $52.90 | — | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 705,833 | $36,421 | 1.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 636,204 | $35,061 | 1.0% | $53.93 | — | US MID-CAP ETF | 808524508 |
| DJP | BARCLAYS BK PLC | 1,797,017 | $33,353 | 1.0% | $22.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| VONE | VANGUARD SCOTTSDALE FDS | 214,765 | $32,339 | 0.9% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| AGG | ISHARES TR | 254,274 | $30,304 | 0.9% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 499,799 | $29,383 | 0.8% | $54.38 | — | INTRM TRM TRES | 808524854 |
| EBND | SPDR SERIES TRUST | 962,016 | $25,811 | 0.7% | $26.70 | — | BRCLY EM LOCL | 78464A391 |
| SPDW | SPDR INDEX SHS FDS | 806,061 | $23,432 | 0.7% | $28.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 615,883 | $22,708 | 0.7% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| QEFA | SPDR INDEX SHS FDS | 361,972 | $22,475 | 0.6% | $61.51 | — | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 101,527 | $21,498 | 0.6% | $123.97 | +39.6% | COM | 594918104 |
| AAPL | APPLE INC | 50,554 | $19,670 | 0.6% | $42.65 | +76.1% | COM | 037833100 |
| BCI | ETFS TR | 1,017,495 | $19,404 | 0.6% | $17.09 | — | BBRG ALL COMD K1 | 003261104 |
| AGZ | ISHARES TR | 143,278 | $17,407 | 0.5% | $117.54 | — | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SERIES TRUST | 514,374 | $15,642 | 0.4% | $31.70 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,638 | $14,377 | 0.4% | $69.59 | +73.6% | COM | 023135106 |
| IEFA | ISHARES TR | 238,161 | $14,347 | 0.4% | $57.88 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 425,584 | $13,070 | 0.4% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 139,338 | $12,911 | 0.4% | $92.66 | — | PHYSCL PM BASKET | 003263100 |
| SCHB | SCHWAB STRATEGIC TR | 138,644 | $10,784 | 0.3% | $68.90 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 185,486 | $10,150 | 0.3% | $56.40 | — | CORE S&P US VLU | 464287663 |
| IBND | SPDR SERIES TRUST | 278,163 | $9,738 | 0.3% | $33.57 | — | BRCLY INTL CRP | 78464A151 |
| LEMB | ISHARES INC | 223,199 | $9,412 | 0.3% | $40.90 | — | JP MORGAN EM ETF | 464286517 |
| XSLV | POWERSHARES ETF TR II | 256,789 | $8,780 | 0.3% | $34.91 | — | S&P600 LOVL PT | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 266,180 | $7,695 | 0.2% | $28.21 | — | S&P INTL SMLCP | 78463X871 |
| SPSM | SPDR SER TR | 248,934 | $6,851 | 0.2% | $28.41 | — | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC | 26,926 | $6,459 | 0.2% | $168.72 | +22.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 64,413 | $6,357 | 0.2% | $82.38 | -0.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 128,206 | $6,013 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| LGLV | SPDR SER TR | 54,014 | $5,782 | 0.2% | $103.85 | — | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER & GAMBLE CO | 44,015 | $5,517 | 0.2% | $96.10 | +5.7% | COM | 742718109 |
| VIG | VANGUARD GROUP | 44,053 | $5,467 | 0.2% | $115.33 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 223,381 | $5,430 | 0.2% | $23.75 | -13.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 36,086 | $5,413 | 0.2% | $114.83 | +8.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 19,281 | $5,407 | 0.2% | $54.03 | -3.8% | COM | 65339F101 |
| PFE | PFIZER INC | 135,494 | $5,225 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| SCZ | ISHARES TR | 91,934 | $5,186 | 0.1% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 25,602 | $5,085 | 0.1% | $162.14 | -0.7% | COM | 580135101 |
| RMD | RESMED INC | 24,381 | $5,006 | 0.1% | $154.59 | +0.9% | COM | 761152107 |
| MBB | ISHARES TR | 42,834 | $4,742 | 0.1% | $109.37 | — | MBS ETF | 464288588 |
| V | VISA INC | 23,468 | $4,667 | 0.1% | $172.55 | +1.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 51,857 | $4,364 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 61,010 | $4,316 | 0.1% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 67,425 | $4,290 | 0.1% | $61.77 | — | MIN VOL USA ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,860 | $4,228 | 0.1% | $98.01 | -6.7% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 30,288 | $4,125 | 0.1% | $84.18 | +6.7% | COM | 74144T108 |
| IAGG | ISHARES TR | 73,439 | $4,100 | 0.1% | $55.01 | — | CORE INTL AGGR | 46435G672 |
| PDP | INVESCO EXCHANGE TRADED FD T | 56,449 | $4,068 | 0.1% | $72.07 | — | DWA MOMENTUM | 46137V837 |
| FTNT | FORTINET INC | 29,758 | $3,996 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| EFA | ISHARES TR | 58,461 | $3,749 | 0.1% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP DEL | 18,924 | $3,702 | 0.1% | $136.11 | +2.9% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,467 | $3,631 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 8,634 | $3,605 | 0.1% | $5.48 | +47.1% | COM | 67066G104 |
| WMT | WAL-MART STORES INC | 26,742 | $3,548 | 0.1% | $36.89 | +3.2% | COM | 931142103 |
| T | AT&T INC | 117,587 | $3,546 | 0.1% | $15.59 | -0.6% | COM | 00206R102 |
| SHY | ISHARES TR | 40,869 | $3,538 | 0.1% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| CHE | CHEMED CORP NEW | 7,435 | $3,522 | 0.1% | $438.28 | 0.0% | CALL | 16359R103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,893 | $3,448 | 0.1% | $84.69 | +0.5% | COM | 45866F104 |
| PFG | PRINCIPAL FINL GROUP INC | 76,622 | $3,446 | 0.1% | $29.50 | 0.0% | COM | 74251V102 |
| ABBV | ABBVIE INC | 34,714 | $3,392 | 0.1% | $67.25 | +4.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 6,878 | $3,369 | 0.1% | $35.87 | +18.7% | COM | 64110L106 |
| IJS | ISHARES TR | 27,099 | $3,360 | 0.1% | $131.60 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 10,908 | $3,346 | 0.1% | $253.36 | +3.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,427 | $3,261 | 0.1% | $107.17 | — | S&P500 EQL WGT | 46137V357 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,803 | $3,217 | 0.1% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,929 | $3,152 | 0.1% | $67.93 | 0.0% | CL A | 099502106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,178 | $3,002 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 32,707 | $2,978 | 0.1% | $79.57 | -12.2% | COM | 166764100 |
| EELV | INVESCO EXCH TRADED FD TR II | 146,763 | $2,973 | 0.1% | $20.26 | — | S&P EMRNG MKTS | 46138E297 |
| ORCL | ORACLE CORP | 52,155 | $2,921 | 0.1% | $47.50 | +3.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,863 | $2,910 | 0.1% | $261.37 | +6.8% | COM | 22160K105 |
| MASI | MASIMO CORP | 11,865 | $2,851 | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| EBAY | EBAY INC | 48,680 | $2,743 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 39,705 | $2,737 | 0.1% | $68.93 | — | COM | 57772K101 |
| BAX | BAXTER INTL INC | 30,060 | $2,681 | 0.1% | $76.74 | +1.2% | COM | 071813109 |
| XRX | XEROX CORP | 157,375 | $2,666 | 0.1% | $17.25 | 0.0% | COM NEW | 98421M106 |
| MPC | MARATHON PETE CORP | 68,812 | $2,665 | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,709 | $2,661 | 0.1% | $468.95 | +8.2% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 14,570 | $2,642 | 0.1% | $151.55 | +0.6% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 8,045 | $2,628 | 0.1% | $224.41 | +14.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 22,003 | $2,612 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| EMB | ISHARES TR | 22,876 | $2,570 | 0.1% | $104.58 | — | JPMORGAN USD EMG | 464288281 |
| NTAP | NETAPP INC | 56,940 | $2,562 | 0.1% | $37.06 | 0.0% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 46,527 | $2,532 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 38,832 | $2,484 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 33,307 | $2,469 | 0.1% | $60.32 | +3.4% | COM | 194162103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 180,762 | $2,448 | 0.1% | $13.54 | — | OPTIMUM YIELD | 46090F100 |
| GNRC | GENERAC HLDGS INC | 17,696 | $2,399 | 0.1% | $105.29 | 0.0% | COM | 368736104 |
| KO | COCA COLA CO | 49,262 | $2,388 | 0.1% | $44.99 | -13.9% | COM | 191216100 |
| FAST | FASTENAL CO | 50,582 | $2,319 | 0.1% | $15.54 | +6.7% | COM | 311900104 |
| IEMG | ISHARES INC | 43,444 | $2,257 | 0.1% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,748 | $2,182 | 0.1% | $25.04 | — | SHS | 33734H106 |
| URI | UNITED RENTALS INC | 13,318 | $2,168 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 11,288 | $2,134 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| ITOT | ISHARES TR | 28,395 | $2,090 | 0.1% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 17,622 | $2,052 | 0.1% | $112.41 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 33,453 | $2,042 | 0.1% | $47.22 | +12.7% | COM | 458140100 |
| EPAM | EPAM SYS INC | 7,217 | $2,007 | 0.1% | $215.94 | +1.9% | COM | 29414B104 |
| EQIX | EQUINIX INC | 2,686 | $1,976 | 0.1% | $608.81 | 0.0% | COM PAR $0.001 | 29444U700 |
| IWF | ISHARES TR | 9,522 | $1,952 | 0.1% | $186.21 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,531 | $1,938 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,446 | $1,922 | 0.1% | $274.07 | 0.0% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,996 | $1,915 | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| ACWV | ISHARES | 20,079 | $1,835 | 0.1% | $72.41 | — | CNTRY MIN VL ETF | 464286525 |
| TGT | TARGET CORP | 14,480 | $1,783 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| WU | WESTERN UN CO | 77,476 | $1,756 | 0.1% | $19.13 | — | COM | 959802109 |
| BBY | BEST BUY INC | 17,806 | $1,734 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 23,733 | $1,726 | 0.0% | $80.87 | -15.6% | COM | 56418H100 |
| ALL | ALLSTATE CORP | 18,301 | $1,712 | 0.0% | $86.86 | -1.4% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 4,317 | $1,701 | 0.0% | $318.69 | +1.6% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 18,444 | $1,663 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| SPIP | SPDR SERIES TRUST | 54,101 | $1,655 | 0.0% | $37.95 | — | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 29,567 | $1,648 | 0.0% | $41.01 | -0.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,027 | $1,643 | 0.0% | $292.04 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 16,739 | $1,632 | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| — | VIACOMCBS INC | 63,610 | $1,581 | 0.0% | $24.85 | — | CL B | 92556H206 |
| IWM | ISHARES TR | 10,647 | $1,577 | 0.0% | $137.22 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 20,880 | $1,575 | 0.0% | $71.36 | — | EDGE MSCI USA VL | 46432F388 |
| HUM | HUMANA INC | 3,850 | $1,549 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| UNP | UNION PAC CORP | 8,612 | $1,545 | 0.0% | $144.98 | -2.4% | COM | 907818108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,021 | $1,538 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 3,665 | $1,533 | 0.0% | $342.17 | +1.3% | COM | 776696106 |
| — | HESS CORP | 29,179 | $1,520 | 0.0% | $52.09 | — | COM | 42809H107 |
| EEM | ISHARES TR | 34,693 | $1,510 | 0.0% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 4,170 | $1,509 | 0.0% | $361.87 | — | COM | 512807108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,232 | $1,500 | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| — | WORLD WRESTLING ENTMT INC | 32,624 | $1,498 | 0.0% | $44.38 | — | CL A | 98156Q108 |
| LLY | LILLY ELI & CO | 9,086 | $1,498 | 0.0% | $110.62 | +30.1% | COM | 532457108 |
| TSLA | TESLA INC | 928 | $1,478 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 56,110 | $1,473 | 0.0% | $51.13 | -51.6% | COM NEW | 247361702 |
| MA | MASTERCARD INC | 4,667 | $1,463 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 28,139 | $1,454 | 0.0% | $53.21 | -27.3% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 7,385 | $1,441 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 7,110 | $1,427 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 9,344 | $1,423 | 0.0% | $130.63 | — | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 10,247 | $1,417 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 7,654 | $1,409 | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| TIP | ISHARES TR | 11,153 | $1,392 | 0.0% | $112.14 | — | TIPS BD ETF | 464287176 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,758 | $1,384 | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| NWSA | NEWS CORP NEW | 107,644 | $1,383 | 0.0% | $11.75 | -13.6% | CL A | 65249B109 |
| OKTA | OKTA INC | 6,370 | $1,343 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| QEMM | SPDR INDEX SHS FDS | 23,613 | $1,335 | 0.0% | $57.34 | — | MSCI EMRG MKTS | 78463X426 |
| — | ASPEN TECHNOLOGY INC | 13,644 | $1,332 | 0.0% | $97.63 | — | COM | 045327103 |
| CNC | CENTENE CORP DEL | 19,909 | $1,330 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| MKTX | MARKETAXESS HLDGS INC | 2,505 | $1,320 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| AZO | AUTOZONE INC | 1,085 | $1,268 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| — | CERNER CORP | 17,288 | $1,246 | 0.0% | $72.74 | — | COM | 156782104 |
| FNDF | SCHWAB STRATEGIC TR | 47,480 | $1,180 | 0.0% | $27.80 | — | SCHWB FDT INT LG | 808524755 |
| USRT | ISHARES TR | 25,985 | $1,138 | 0.0% | $43.20 | — | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 53,366 | $1,124 | 0.0% | $20.75 | — | GLOBAL REIT ETF | 46434V647 |
| ACWI | ISHARES TR | 14,030 | $1,100 | 0.0% | $68.02 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 5,868 | $973 | 0.0% | $138.87 | — | TOTAL STK MKT | 922908769 |
| KSS | KOHLS CORP | 45,079 | $967 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| SPEM | SPDR INDEX SHS FDS | 25,637 | $931 | 0.0% | $36.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 7,324 | $868 | 0.0% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 6,042 | $837 | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| FNDX | SCHWAB STRATEGIC TR | 21,415 | $828 | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| CPB | CAMPBELL SOUP CO | 16,581 | $818 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| EEMV | ISHARES INC | 14,872 | $813 | 0.0% | $57.70 | — | MIN VOL EMRG MKT | 464286533 |
| ILCB | ISHARES TR | 3,885 | $722 | 0.0% | $169.37 | — | MRNGSTR LG-CP ET | 464287127 |
| FNDE | SCHWAB STRATEGIC TR | 28,548 | $715 | 0.0% | $28.71 | — | SCHWB FDT EMK LG | 808524730 |
| ABT | ABBOTT LABS | 7,017 | $703 | 0.0% | $75.33 | +8.8% | COM | 002824100 |
| CORP | PIMCO ETF TR | 5,501 | $642 | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| ESGU | ISHARES TR | 8,403 | $624 | 0.0% | $68.99 | — | ESG MSCI USA ETF | 46435G425 |
| IJH | ISHARES TR | 3,217 | $597 | 0.0% | $198.20 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,096 | $592 | 0.0% | $116.17 | — | FTSE RAFI 1500 | 46137V597 |
| IGIB | ISHARES TR | 8,326 | $509 | 0.0% | $61.13 | — | INTRM TR CRP ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 11,486 | $501 | 0.0% | $54.09 | -35.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,634 | $491 | 0.0% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $376 | 0.0% | $141.95 | -10.5% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 11,205 | $369 | 0.0% | $38.57 | — | SCHWAB FDT US SC | 808524763 |
| IVW | ISHARES TR | 1,654 | $366 | 0.0% | $196.88 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,906 | $347 | 0.0% | $162.96 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,000 | $347 | 0.0% | $170.50 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 8,832 | $344 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,295 | $343 | 0.0% | $187.08 | +6.8% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,261 | $339 | 0.0% | $66.13 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 5,226 | $334 | 0.0% | $56.79 | — | ESG MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 10,750 | $313 | 0.0% | $29.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHG | SCHWAB STRATEGIC TR | 2,559 | $278 | 0.0% | $85.90 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 4,300 | $249 | 0.0% | $57.91 | — | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 2,642 | $247 | 0.0% | $75.55 | -0.6% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 1,973 | $235 | 0.0% | $134.25 | -19.7% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,039 | $224 | 0.0% | $215.59 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,908 | $216 | 0.0% | $122.35 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 817 | $216 | 0.0% | $264.38 | — | UNIT SER 1 | 46090E103 |
| — | WELBILT INC | 29,201 | $194 | 0.0% | $4.38 | — | COM | 949090104 |
| — | GENERAL ELECTRIC CO | 11,069 | $78 | 0.0% | $10.38 | — | COM | 369604103 |