Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $3.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,999,462 | $707M | 18.5% | $283.16 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,124,908 | $323M | 8.5% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 6,962,519 | $227M | 5.9% | $30.45 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,296,013 | $200M | 5.2% | $101.67 | — | MSCI USAMOMFCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 3,492,643 | $196M | 5.1% | $53.29 | — | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,437,710 | $183M | 4.8% | $53.04 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 3,027,976 | $165M | 4.3% | $51.61 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,419,946 | $121M | 3.2% | $61.18 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,165,299 | $97.2M | 2.5% | $76.53 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 1,213,836 | $90.58M | 2.4% | $64.08 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 2,026,714 | $87.35M | 2.3% | $38.41 | — | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 613,290 | $83.23M | 2.2% | $125.24 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 1,232,702 | $67.8M | 1.8% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 1,854,237 | $62.97M | 1.6% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SERIES TRUST | 2,273,182 | $60.44M | 1.6% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 1,572,206 | $48.34M | 1.3% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 758,791 | $46.69M | 1.2% | $56.32 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 883,431 | $45.44M | 1.2% | $50.69 | — | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 783,035 | $43.69M | 1.1% | $53.07 | — | S&P500 LOW VOL | 46138E354 |
| SCHE | SCHWAB STRATEGIC TR | 1,475,929 | $41.38M | 1.1% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 733,091 | $39.84M | 1.0% | $44.89 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 635,545 | $37.87M | 1.0% | $53.93 | — | US MID-CAP ETF | 808524508 |
| DJP | BARCLAYS BK PLC | 1,814,510 | $36.51M | 1.0% | $22.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 295,691 | $34.88M | 0.9% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| VONE | VANGUARD SCOTTSDALE FDS | 205,922 | $33.63M | 0.9% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| EBND | SPDR SERIES TRUST | 1,161,822 | $30.82M | 0.8% | $26.67 | — | BRCLY EM LOCL | 78464A391 |
| AAPL | APPLE INC | 244,460 | $30.41M | 0.8% | $92.87 | +14.1% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 517,296 | $30.24M | 0.8% | $54.52 | — | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 836,636 | $25.43M | 0.7% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| QEFA | SPDR INDEX SHS FDS | 380,049 | $24.28M | 0.6% | $61.63 | — | MSCI EAFE STRTGC | 78463X434 |
| SPIB | SPDR SERIES TRUST | 656,350 | $24.19M | 0.6% | $35.39 | — | PORTFOLIO INTRMD | 78464A375 |
| BCI | ETFS TR | 1,118,039 | $22.85M | 0.6% | $17.39 | — | BBRG ALL COMD K1 | 003261104 |
| AGZ | ISHARES TR | 155,068 | $18.75M | 0.5% | $117.79 | — | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SERIES TRUST | 554,979 | $17.55M | 0.5% | $31.70 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,766 | $16.41M | 0.4% | $71.95 | +119.1% | COM | 023135106 |
| IEFA | ISHARES TR | 250,349 | $15.65M | 0.4% | $58.10 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 459,007 | $14.08M | 0.4% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 141,498 | $13.77M | 0.4% | $92.73 | — | PHYSCL PM BASKET | 003263100 |
| IBND | SPDR SERIES TRUST | 325,160 | $11.73M | 0.3% | $33.93 | — | BRCLY INTL CRP | 78464A151 |
| MSFT | MICROSOFT CORP | 52,905 | $11.71M | 0.3% | $123.97 | +61.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 135,969 | $11.45M | 0.3% | $68.90 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 187,397 | $10.67M | 0.3% | $56.40 | — | CORE S&P US VLU | 464287663 |
| LEMB | ISHARES INC | 237,127 | $10.02M | 0.3% | $40.98 | — | JP MORGAN EM ETF | 464286517 |
| GWX | SPDR INDEX SHS FDS | 284,357 | $8.971M | 0.2% | $28.42 | — | S&P INTL SMLCP | 78463X871 |
| XSLV | POWERSHARES ETF TR II | 247,475 | $8.832M | 0.2% | $34.91 | — | S&P600 LOVL PT | 46138G102 |
| JPM | JPMORGAN CHASE & CO | 78,670 | $8.059M | 0.2% | $82.94 | +3.0% | COM | 46625H100 |
| SPSM | SPDR SER TR | 260,906 | $7.793M | 0.2% | $28.48 | — | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC | 27,243 | $7.512M | 0.2% | $169.73 | +50.9% | CL A | 30303M102 |
| V | VISA INC | 35,044 | $7.233M | 0.2% | $179.04 | +7.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 45,959 | $6.978M | 0.2% | $117.45 | +8.1% | COM | 478160104 |
| T | AT&T INC | 228,594 | $6.43M | 0.2% | $15.57 | -0.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 245,638 | $6.308M | 0.2% | $23.57 | -7.4% | COM | 060505104 |
| LGLV | SPDR SER TR | 54,211 | $6.146M | 0.2% | $103.85 | — | SSGA US LRG ETF | 78468R804 |
| VIG | VANGUARD GROUP | 42,700 | $5.744M | 0.2% | $115.33 | — | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 6,803 | $5.681M | 0.1% | $654.04 | +4.5% | COM PAR $0.001 | 29444U700 |
| EXC | EXELON CORP | 141,359 | $5.652M | 0.1% | $21.90 | +0.1% | COM | 30161N101 |
| SCZ | ISHARES TR | 90,653 | $5.58M | 0.1% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 14,009 | $5.449M | 0.1% | $325.84 | +1.0% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 23,827 | $5.379M | 0.1% | $143.85 | +20.8% | COM | 235851102 |
| MBB | ISHARES TR | 47,833 | $5.276M | 0.1% | $109.46 | — | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 34,690 | $5.012M | 0.1% | $96.10 | +21.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 31,708 | $4.899M | 0.1% | $135.70 | +7.4% | COM | 532457108 |
| IJR | ISHARES TR | 61,666 | $4.723M | 0.1% | $79.50 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 87,166 | $4.696M | 0.1% | $46.79 | -0.6% | COM | 458140100 |
| IAGG | ISHARES TR | 80,349 | $4.478M | 0.1% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 67,422 | $4.472M | 0.1% | $61.77 | — | MIN VOL USA ETF | 46429B697 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,619 | $4.349M | 0.1% | $72.07 | — | DWA MOMENTUM | 46137V837 |
| EFA | ISHARES TR | 63,058 | $4.166M | 0.1% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 15,023 | $4.012M | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 12,124 | $4M | 0.1% | $256.16 | +9.8% | COM | 91324P102 |
| SHY | ISHARES TR | 45,626 | $3.944M | 0.1% | $85.72 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,110 | $3.902M | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 26,678 | $3.848M | 0.1% | $36.89 | +12.0% | COM | 931142103 |
| IJS | ISHARES TR | 28,146 | $3.784M | 0.1% | $131.71 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 44,319 | $3.736M | 0.1% | $59.40 | +25.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 114,446 | $3.736M | 0.1% | $39.37 | -28.7% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 58,780 | $3.613M | 0.1% | $48.10 | +9.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 44,279 | $3.512M | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 39,750 | $3.511M | 0.1% | $68.40 | +11.6% | COM | 00287Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,979 | $3.448M | 0.1% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| RMD | RESMED INC | 29,706 | $3.4M | 0.1% | $158.50 | +11.3% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 16,778 | $3.381M | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT | 9,571 | $3.359M | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 170,919 | $3.306M | 0.1% | $14.60 | 0.0% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 8,658 | $3.26M | 0.1% | $261.37 | +18.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 80,575 | $3.252M | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| CHE | CHEMED CORP NEW | 6,627 | $3.211M | 0.1% | $438.28 | +10.0% | CALL | 16359R103 |
| BKNG | BOOKING HLDGS INC | 1,604 | $2.959M | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| EELV | POWERSHARES ETF TR II | 139,162 | $2.844M | 0.1% | $20.26 | — | EM MRK LOW VOL | 46138E297 |
| EMB | ISHARES TR | 24,612 | $2.774M | 0.1% | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 12,933 | $2.769M | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 197,993 | $2.73M | 0.1% | $13.56 | — | OPTIMUM YIELD | 46090F100 |
| EMR | EMERSON ELEC CO | 38,972 | $2.712M | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| BAX | BAXTER INTL INC | 33,643 | $2.679M | 0.1% | $76.58 | -1.8% | COM | 071813109 |
| PFG | PRINCIPAL FINL GROUP INC | 61,641 | $2.638M | 0.1% | $29.50 | +18.3% | COM | 74251V102 |
| IDXX | IDEXX LABS INC | 6,165 | $2.586M | 0.1% | $369.71 | 0.0% | COM | 45168D104 |
| — | CIGNA CORPORATION | 14,417 | $2.558M | 0.1% | $177.43 | — | COM | 125509109 |
| VOYA | VOYA FINL INC | 50,774 | $2.528M | 0.1% | $44.82 | 0.0% | COM | 929089100 |
| UNP | UNION PAC CORP | 12,177 | $2.513M | 0.1% | $150.81 | +9.3% | COM | 907818108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,514 | $2.441M | 0.1% | $46.44 | 0.0% | COM | 70959W103 |
| WDC | WESTERN DIGITAL CORP | 62,756 | $2.405M | 0.1% | $29.61 | 0.0% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 9,703 | $2.391M | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| FTNT | FORTINET INC | 17,838 | $2.299M | 0.1% | $25.11 | +2.9% | COM | 34959E109 |
| IEMG | ISHARES INC | 41,195 | $2.276M | 0.1% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 28,405 | $2.266M | 0.1% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC | 24,266 | $2.263M | 0.1% | $79.97 | 0.0% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 65,241 | $2.259M | 0.1% | $36.15 | -10.6% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 6,461 | $2.248M | 0.1% | $224.41 | +48.7% | COM | 550021109 |
| NTAP | NETAPP INC | 47,875 | $2.233M | 0.1% | $37.06 | +2.6% | COM | 64110D104 |
| STT | STATE STR CORP | 32,916 | $2.213M | 0.1% | $54.51 | 0.0% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 5,184 | $2.187M | 0.1% | $359.91 | +11.9% | COM | 776696106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,828 | $2.179M | 0.1% | $25.04 | — | SHS | 33734H106 |
| GNRC | GENERAC HLDGS INC | 10,682 | $2.179M | 0.1% | $105.29 | +56.3% | COM | 368736104 |
| MUB | ISHARES TR | 18,527 | $2.135M | 0.1% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 9,430 | $2.132M | 0.1% | $162.14 | +11.9% | COM | 580135101 |
| IWF | ISHARES TR | 8,716 | $1.998M | 0.1% | $186.21 | — | RUS 1000 GRW ETF | 464287614 |
| QEMM | SPDR INDEX SHS FDS | 33,812 | $1.987M | 0.1% | $57.77 | — | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 11,951 | $1.957M | 0.1% | $140.12 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 41,361 | $1.912M | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,920 | $1.9M | 0.0% | $271.12 | +1.8% | COM | 92532F100 |
| SPIP | SPDR SERIES TRUST | 61,530 | $1.892M | 0.0% | $37.08 | — | PORTFLI TIPS ETF | 78464A656 |
| ACWV | ISHARES | 19,969 | $1.891M | 0.0% | $72.41 | — | CNTRY MIN VL ETF | 464286525 |
| NFLX | NETFLIX INC | 3,424 | $1.848M | 0.0% | $35.87 | +38.8% | COM | 64110L106 |
| VLUE | ISHARES TR | 23,590 | $1.838M | 0.0% | $72.11 | — | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 5,143 | $1.812M | 0.0% | $293.40 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,728 | $1.778M | 0.0% | $468.95 | +25.8% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 23,837 | $1.776M | 0.0% | $79.57 | -16.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 27,170 | $1.757M | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| EPAM | EPAM SYS INC | 5,064 | $1.747M | 0.0% | $215.94 | +38.3% | COM | 29414B104 |
| WU | WESTERN UN CO | 78,322 | $1.744M | 0.0% | $19.16 | — | COM | 959802109 |
| ALLY | ALLY FINL INC | 62,419 | $1.731M | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| USRT | ISHARES TR | 36,996 | $1.727M | 0.0% | $44.24 | — | CRE U S REIT ETF | 464288521 |
| TROW | PRICE T ROWE GROUP INC | 12,073 | $1.727M | 0.0% | $84.18 | +24.7% | COM | 74144T108 |
| REET | ISHARES TR | 76,391 | $1.686M | 0.0% | $21.15 | — | GLOBAL REIT ETF | 46434V647 |
| HSY | HERSHEY CO | 11,384 | $1.686M | 0.0% | $121.05 | +3.1% | COM | 427866108 |
| PLD | PROLOGIS INC | 15,557 | $1.685M | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| — | XILINX INC | 14,136 | $1.681M | 0.0% | $118.92 | — | COM | 983919101 |
| TSLA | TESLA INC | 3,801 | $1.681M | 0.0% | $102.45 | +15.2% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 27,847 | $1.663M | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| EBAY | EBAY INC | 29,996 | $1.661M | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 7,230 | $1.655M | 0.0% | $165.68 | +22.9% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 54,259 | $1.654M | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| — | CERNER CORP | 22,294 | $1.645M | 0.0% | $72.98 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 20,273 | $1.635M | 0.0% | $60.32 | +11.6% | COM | 194162103 |
| — | CITRIX SYS INC | 11,241 | $1.633M | 0.0% | $145.27 | — | COM | 177376100 |
| — | BUNGE LIMITED | 31,292 | $1.608M | 0.0% | $51.39 | — | COM | G16962105 |
| COF | CAPITAL ONE FINL CORP | 19,904 | $1.6M | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| TDS | TELEPHONE & DATA SYS INC | 83,488 | $1.594M | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,797 | $1.59M | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,309 | $1.575M | 0.0% | $67.93 | +8.9% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 7,123 | $1.571M | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| TYL | TYLER TECHNOLOGIES INC | 3,950 | $1.559M | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| — | WORLD WRESTLING ENTMT INC | 38,713 | $1.552M | 0.0% | $43.70 | — | CL A | 98156Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,282 | $1.551M | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| POOL | POOL CORPORATION | 4,396 | $1.55M | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 34,240 | $1.547M | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| JBL | JABIL INC | 41,938 | $1.541M | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| NEM | NEWMONT CORP | 24,476 | $1.54M | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 10,199 | $1.539M | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| — | AMEDISYS INC | 6,136 | $1.531M | 0.0% | $249.51 | — | COM | 023436108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,456 | $1.528M | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 3,926 | $1.526M | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 9,900 | $1.519M | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| ARW | ARROW ELECTRS INC | 18,041 | $1.514M | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,229 | $1.48M | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 8,849 | $1.477M | 0.0% | $130.63 | — | SMALL CP ETF | 922908751 |
| MKTX | MARKETAXESS HLDGS INC | 2,770 | $1.474M | 0.0% | $440.63 | +5.6% | COM | 57060D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,515 | $1.465M | 0.0% | $98.01 | -4.2% | COM | 459200101 |
| CBOE | CBOE HLDGS INC | 17,325 | $1.464M | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 3,712 | $1.457M | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| SAM | BOSTON BEER INC | 1,511 | $1.431M | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| AZO | AUTOZONE INC | 1,161 | $1.328M | 0.0% | $1061.90 | +11.3% | COM | 053332102 |
| SPEM | SPDR INDEX SHS FDS | 34,016 | $1.3M | 0.0% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDF | SCHWAB STRATEGIC TR | 45,553 | $1.166M | 0.0% | $27.80 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 5,886 | $1.059M | 0.0% | $138.87 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 11,695 | $980K | 0.0% | $68.02 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 21,454 | $877K | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 6,476 | $805K | 0.0% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| ILCB | ISHARES TR | 3,885 | $793K | 0.0% | $169.37 | — | MRNGSTR LG-CP ET | 464287127 |
| EEMV | ISHARES INC | 13,862 | $789K | 0.0% | $57.70 | — | MIN VOL EMRG MKT | 464286533 |
| ABT | ABBOTT LABS | 6,461 | $718K | 0.0% | $75.33 | +22.6% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 28,548 | $701K | 0.0% | $28.71 | — | SCHWB FDT EMK LG | 808524730 |
| ESGU | ISHARES TR | 8,469 | $680K | 0.0% | $68.99 | — | ESG MSCI USA ETF | 46435G425 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,111 | $653K | 0.0% | $116.17 | — | FTSE RAFI 1500 | 46137V597 |
| NULV | NUSHARES ETF TR | 21,002 | $639K | 0.0% | $29.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| CORP | PIMCO ETF TR | 5,519 | $637K | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| IJH | ISHARES TR | 3,101 | $621K | 0.0% | $198.20 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 4,978 | $609K | 0.0% | $103.61 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,638 | $530K | 0.0% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 2,067 | $505K | 0.0% | $206.36 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES INC | 8,125 | $496K | 0.0% | $61.13 | — | INTRM TR CRP ETF | 464288638 |
| FNDA | SCHWAB STRATEGIC TR | 10,775 | $387K | 0.0% | $38.57 | — | SCHWAB FDT US SC | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $383K | 0.0% | $141.95 | -11.9% | COM | 053015103 |
| IWB | ISHARES TR | 1,893 | $374K | 0.0% | $162.96 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,000 | $374K | 0.0% | $170.50 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,297 | $372K | 0.0% | $187.08 | +27.0% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,272 | $362K | 0.0% | $66.13 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 5,254 | $346K | 0.0% | $56.79 | — | ESG MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 2,642 | $264K | 0.0% | $75.55 | +3.4% | COM | 92939U106 |
| IXUS | ISHARES TR | 4,330 | $263K | 0.0% | $57.91 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 1,041 | $251K | 0.0% | $215.59 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 2,637 | $249K | 0.0% | $86.86 | -5.9% | COM | 020002101 |
| IVE | ISHARES TR | 1,908 | $225K | 0.0% | $122.35 | — | S&P 500 VAL ETF | 464287408 |
| — | WELBILT INC | 29,201 | $208K | 0.0% | $4.38 | — | COM | 949090104 |
| — | GENERAL ELECTRIC CO | 10,656 | $73,000 | 0.0% | $10.38 | — | COM | 369604103 |