Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $4.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,155,981 | $813M | 18.4% | $289.98 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,265,159 | $381M | 8.6% | $38.36 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 7,229,013 | $266M | 6.0% | $30.69 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,360,705 | $224M | 5.1% | $104.66 | — | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,699,342 | $221M | 5.0% | $53.51 | — | DIV RTN INT EQ | 46641Q209 |
| SCHZ | SCHWAB STRATEGIC TR | 3,919,645 | $218M | 4.9% | $53.54 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 3,191,748 | $195M | 4.4% | $52.09 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,483,114 | $136M | 3.1% | $62.47 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,219,509 | $116M | 2.6% | $64.08 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 1,254,507 | $106M | 2.4% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SERIES TRUST | 2,141,551 | $99.65M | 2.3% | $38.84 | — | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 686,141 | $93.41M | 2.1% | $126.40 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 1,252,753 | $90.49M | 2.0% | $75.57 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 1,919,309 | $72.82M | 1.6% | $32.78 | — | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SERIES TRUST | 2,548,638 | $67.31M | 1.5% | $26.27 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 1,931,848 | $59.02M | 1.3% | $29.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHO | SCHWAB STRATEGIC TR | 988,535 | $50.79M | 1.1% | $50.77 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 807,476 | $49.96M | 1.1% | $56.65 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 1,536,858 | $49.42M | 1.1% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 817,151 | $45.88M | 1.0% | $53.19 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 637,255 | $45.28M | 1.0% | $53.93 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 707,261 | $43.74M | 1.0% | $44.89 | — | VG TL INTL STK F | 921909768 |
| DJP | BARCLAYS BK PLC | 1,930,095 | $43.72M | 1.0% | $22.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 338,514 | $39.69M | 0.9% | $115.84 | — | CORE US AGGBD ET | 464287226 |
| EBND | SPDR SERIES TRUST | 1,283,446 | $35.65M | 0.8% | $26.78 | — | BRCLY EM LOCL | 78464A391 |
| VONE | VANGUARD SCOTTSDALE FDS | 194,065 | $34.28M | 0.8% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| SCHR | SCHWAB STRATEGIC TR | 546,776 | $31.65M | 0.7% | $54.70 | — | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 882,502 | $30.47M | 0.7% | $29.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 239,471 | $30.45M | 0.7% | $92.87 | +26.0% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 415,184 | $29.46M | 0.7% | $62.42 | — | MSCI EAFE STRTGC | 78463X434 |
| SPIB | SPDR SERIES TRUST | 792,214 | $29.31M | 0.7% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| BCI | ETFS TR | 1,095,791 | $24.58M | 0.6% | $17.39 | — | BBRG ALL COMD K1 | 003261104 |
| AGZ | ISHARES TR | 191,178 | $22.8M | 0.5% | $118.07 | — | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 106,093 | $22.56M | 0.5% | $165.12 | +24.8% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 617,554 | $21.73M | 0.5% | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 298,875 | $21.04M | 0.5% | $60.10 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 564,165 | $17.31M | 0.4% | $30.28 | — | PORTFOLIO SH TSR | 78468R101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 148,483 | $14.05M | 0.3% | $92.82 | — | PHYSCL PM BASKET | 003263100 |
| IUSV | ISHARES TR | 220,086 | $14.02M | 0.3% | $57.48 | — | CORE S&P US VLU | 464287663 |
| IBND | SPDR SERIES TRUST | 355,953 | $13.31M | 0.3% | $34.23 | — | BRCLY INTL CRP | 78464A151 |
| XSLV | POWERSHARES ETF TR II | 297,407 | $12.7M | 0.3% | $36.22 | — | S&P600 LOVL PT | 46138G102 |
| SCHB | SCHWAB STRATEGIC TR | 132,500 | $12.21M | 0.3% | $68.90 | — | US BRD MKT ETF | 808524102 |
| LEMB | ISHARES INC | 272,615 | $12.21M | 0.3% | $41.47 | — | JP MORGAN EM ETF | 464286517 |
| AMZN | AMAZON COM INC | 3,933 | $12.21M | 0.3% | $71.95 | +121.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 182,759 | $11.29M | 0.3% | $53.13 | +4.5% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 305,277 | $10.91M | 0.2% | $28.92 | — | S&P INTL SMLCP | 78463X871 |
| INTC | INTEL CORP | 187,690 | $10.81M | 0.2% | $45.31 | -2.8% | COM | 458140100 |
| SPSM | SPDR SER TR | 265,107 | $10.28M | 0.2% | $28.64 | — | PORTFOLIO SM ETF | 78468R853 |
| LLY | LILLY ELI & CO | 50,348 | $9.605M | 0.2% | $137.80 | +2.6% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 39,009 | $9.235M | 0.2% | $164.15 | +19.4% | COM | 235851102 |
| BAC | BANK AMER CORP | 273,798 | $9.038M | 0.2% | $23.58 | +0.3% | COM | 060505104 |
| T | AT&T INC | 292,921 | $8.544M | 0.2% | $15.53 | -1.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 61,063 | $8.466M | 0.2% | $82.94 | +18.3% | COM | 46625H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,089 | $7.751M | 0.2% | $74.97 | +2.8% | CL A | 099502106 |
| SCZ | ISHARES TR | 103,393 | $7.141M | 0.2% | $55.92 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 69,453 | $6.915M | 0.2% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| LGLV | SPDR SER TR | 56,640 | $6.714M | 0.2% | $104.48 | — | SSGA US LRG ETF | 78468R804 |
| EPAM | EPAM SYS INC | 18,979 | $6.605M | 0.1% | $302.30 | +10.4% | COM | 29414B104 |
| ZTS | ZOETIS INC | 39,756 | $6.423M | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| RMD | RESMED INC | 41,316 | $6.368M | 0.1% | $167.61 | +13.9% | COM | 761152107 |
| MBB | ISHARES TR | 57,715 | $6.358M | 0.1% | $109.58 | — | MBS ETF | 464288588 |
| STT | STATE STR CORP | 81,764 | $6.311M | 0.1% | $56.29 | +2.1% | COM | 857477103 |
| CSCO | CISCO SYS INC | 138,235 | $6.28M | 0.1% | $36.28 | -2.8% | COM | 17275R102 |
| CTAS | CINTAS CORP | 17,819 | $5.81M | 0.1% | $82.61 | 0.0% | COM | 172908105 |
| HSY | HERSHEY CO | 38,818 | $5.763M | 0.1% | $128.08 | +2.3% | COM | 427866108 |
| IJS | ISHARES TR | 63,573 | $5.634M | 0.1% | $107.70 | — | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 98,033 | $5.493M | 0.1% | $55.24 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD GROUP | 38,946 | $5.482M | 0.1% | $115.33 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,618 | $5.42M | 0.1% | $583.49 | +9.1% | CL A | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 61,070 | $5.416M | 0.1% | $81.79 | +0.3% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 14,857 | $5.381M | 0.1% | $297.26 | +16.9% | COM | 22160K105 |
| USMV | ISHARES TR | 79,858 | $5.374M | 0.1% | $62.63 | — | MIN VOL USA ETF | 46429B697 |
| — | WORLD WRESTLING ENTMT INC | 104,514 | $5.312M | 0.1% | $48.19 | — | CL A | 98156Q108 |
| — | ALLEGHANY CORP DEL | 8,404 | $5.092M | 0.1% | $605.90 | — | COM | 017175100 |
| EFA | ISHARES TR | 66,693 | $4.962M | 0.1% | $58.66 | — | MSCI EAFE ETF | 464287465 |
| DD | DU PONT E I DE NEMOURS & CO | 60,114 | $4.95M | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| XRX | XEROX CORP | 218,733 | $4.919M | 0.1% | $21.15 | 0.0% | COM NEW | 98421M106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 52,994 | $4.677M | 0.1% | $72.07 | — | DWA MOMENTUM | 46137V837 |
| SHY | ISHARES TR | 53,671 | $4.634M | 0.1% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 17,925 | $4.582M | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| ELV | ANTHEM INC | 13,999 | $4.57M | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 2,066 | $4.378M | 0.1% | $1766.12 | +7.5% | COM | 09857L108 |
| PG | PROCTER & GAMBLE CO | 32,445 | $4.373M | 0.1% | $96.10 | +28.2% | COM | 742718109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 34,466 | $4.284M | 0.1% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| NEM | NEWMONT CORP | 66,582 | $4.119M | 0.1% | $53.38 | -1.9% | COM | 651639106 |
| AMGN | AMGEN INC | 16,512 | $4.054M | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 39,099 | $4.001M | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 15,314 | $3.849M | 0.1% | $169.73 | +60.4% | CL A | 30303M102 |
| REXR | REXFORD INDL RLTY INC | 80,007 | $3.813M | 0.1% | $47.66 | — | COM | 76169C100 |
| FAST | FASTENAL CO | 74,636 | $3.768M | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| V | VISA INC | 18,500 | $3.729M | 0.1% | $179.04 | +10.1% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 83,030 | $3.705M | 0.1% | $46.37 | 0.0% | COM | 889478103 |
| EELV | POWERSHARES ETF TR II | 141,478 | $3.229M | 0.1% | $20.30 | — | EM MRK LOW VOL | 46138E297 |
| EMB | ISHARES TR | 28,431 | $3.225M | 0.1% | $106.27 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WAL-MART STORES INC | 22,192 | $3.21M | 0.1% | $36.89 | +22.7% | COM | 931142103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 200,228 | $3.18M | 0.1% | $13.59 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 3,765 | $3.11M | 0.1% | $102.45 | +66.6% | COM | 88160R101 |
| QEMM | SPDR INDEX SHS FDS | 44,574 | $3.033M | 0.1% | $60.25 | — | MSCI EMRG MKTS | 78463X426 |
| REET | ISHARES TR | 121,689 | $2.897M | 0.1% | $22.14 | — | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 57,910 | $2.801M | 0.1% | $45.73 | — | CRE U S REIT ETF | 464288521 |
| — | MAXIM INTEGRATED PRODS INC | 29,056 | $2.764M | 0.1% | $95.13 | — | COM | 57772K101 |
| CMI | CUMMINS INC | 11,454 | $2.717M | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| IEMG | ISHARES INC | 41,655 | $2.713M | 0.1% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 7,671 | $2.695M | 0.1% | $256.16 | +20.3% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 12,207 | $2.581M | 0.1% | $180.03 | +10.0% | COM | 256677105 |
| EEM | ISHARES TR | 47,401 | $2.576M | 0.1% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 12,054 | $2.54M | 0.1% | $140.12 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 28,413 | $2.483M | 0.1% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 5,952 | $2.45M | 0.1% | $364.86 | +9.2% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 75,027 | $2.4M | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 25,825 | $2.378M | 0.1% | $78.45 | -17.1% | COM | 166764100 |
| MUB | ISHARES TR | 20,226 | $2.368M | 0.1% | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 25,100 | $2.328M | 0.1% | $73.35 | — | EDGE MSCI USA VL | 46432F388 |
| — | CIGNA CORPORATION | 10,613 | $2.323M | 0.1% | $177.43 | — | COM | 125509109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,518 | $2.262M | 0.1% | $25.04 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 8,742 | $2.085M | 0.0% | $186.21 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 12,997 | $2.083M | 0.0% | $117.45 | +8.6% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 79,554 | $2.081M | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| SPIP | SPDR SERIES TRUST | 66,341 | $2.057M | 0.0% | $36.64 | — | PORTFLI TIPS ETF | 78464A656 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,765 | $2.032M | 0.0% | $30.44 | — | COM | 92766K106 |
| UAL | UNITED CONTL HLDGS INC | 45,831 | $2.012M | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC | 37,161 | $1.981M | 0.0% | $29.50 | +28.7% | COM | 74251V102 |
| SAM | BOSTON BEER INC | 2,161 | $1.961M | 0.0% | $840.94 | +14.1% | CL A | 100557107 |
| ACWV | ISHARES | 19,748 | $1.919M | 0.0% | $72.41 | — | CNTRY MIN VL ETF | 464286525 |
| SPEM | SPDR INDEX SHS FDS | 43,301 | $1.907M | 0.0% | $38.17 | — | PORTFOLIO EMG MK | 78463X509 |
| CABO | CABLE ONE INC | 932 | $1.851M | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TR | 4,761 | $1.789M | 0.0% | $293.40 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 8,386 | $1.722M | 0.0% | $130.63 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 34,210 | $1.638M | 0.0% | $36.15 | -16.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,522 | $1.57M | 0.0% | $325.84 | -2.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,519 | $1.479M | 0.0% | $98.01 | -4.7% | COM | 459200101 |
| EXC | EXELON CORP | 34,017 | $1.475M | 0.0% | $21.90 | +12.4% | COM | 30161N101 |
| FNDF | SCHWAB STRATEGIC TR | 48,390 | $1.474M | 0.0% | $27.95 | — | SCHWB FDT INT LG | 808524755 |
| CHE | CHEMED CORP NEW | 2,652 | $1.403M | 0.0% | $438.28 | +10.2% | CALL | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 4,633 | $1.395M | 0.0% | $178.97 | +10.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,585 | $1.382M | 0.0% | $162.14 | +19.2% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,680 | $1.312M | 0.0% | $369.71 | +21.0% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,058 | $1.31M | 0.0% | $79.97 | +7.2% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 16,871 | $1.287M | 0.0% | $52.38 | +5.4% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 107,003 | $1.212M | 0.0% | $11.23 | — | COM | 369604103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,136 | $1.204M | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| GNRC | GENERAC HLDGS INC | 4,629 | $1.17M | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 7,433 | $1.163M | 0.0% | $84.18 | +35.8% | COM | 74144T108 |
| NKE | NIKE INC | 8,224 | $1.157M | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 5,844 | $1.152M | 0.0% | $138.87 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 45,286 | $1.14M | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 4,345 | $1.125M | 0.0% | $165.68 | +39.2% | COM | 871607107 |
| F | FORD MTR CO DEL | 111,812 | $1.099M | 0.0% | $6.35 | 0.0% | COM PAR $0.01 | 345370860 |
| — | VIACOMCBS INC | 24,212 | $1.097M | 0.0% | $45.31 | — | CL B | 92556H206 |
| PGR | PROGRESSIVE CORP OHIO | 11,553 | $1.095M | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| ACWI | ISHARES TR | 11,784 | $1.086M | 0.0% | $68.02 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 12,275 | $1.083M | 0.0% | $59.40 | +45.3% | COM | 007903107 |
| JLL | JONES LANG LASALLE INC | 7,290 | $1.081M | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| MOS | MOSAIC CO NEW | 37,553 | $1.076M | 0.0% | $14.60 | +24.0% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 6,733 | $1.06M | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| EBAY | EBAY INC | 19,015 | $1.054M | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| BIIB | BIOGEN INC | 3,819 | $1.053M | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 25,735 | $1.052M | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,110 | $1.05M | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,239 | $1.046M | 0.0% | $46.44 | +21.3% | COM | 70959W103 |
| — | BUNGE LIMITED | 14,654 | $1.035M | 0.0% | $51.39 | — | COM | G16962105 |
| DPZ | DOMINOS PIZZA INC | 2,753 | $1.033M | 0.0% | $372.39 | -1.1% | COM | 25754A201 |
| GNTX | GENTEX CORP | 28,758 | $1.032M | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,444 | $1.031M | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 66,294 | $1.027M | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | BLACK KNIGHT INC | 12,077 | $1.023M | 0.0% | $84.71 | — | COM | 09215C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,008 | $1.01M | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,157 | $1.007M | 0.0% | $30.39 | -0.7% | COM | 67103H107 |
| KSS | KOHLS CORP | 23,067 | $1.006M | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| ROST | ROSS STORES INC | 8,539 | $999K | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| PPG | PPG INDS INC | 6,729 | $996K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| HSIC | SCHEIN HENRY INC | 13,918 | $995K | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,198 | $990K | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| GHC | GRAHAM HLDGS CO | 1,769 | $985K | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| FNDX | SCHWAB STRATEGIC TR | 20,880 | $979K | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| — | ACCELERON PHARMA INC | 7,371 | $930K | 0.0% | $126.17 | — | COM | 00434H108 |
| FNDE | SCHWAB STRATEGIC TR | 29,924 | $890K | 0.0% | $28.75 | — | SCHWB FDT EMK LG | 808524730 |
| IWD | ISHARES TR | 6,241 | $878K | 0.0% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 6,859 | $872K | 0.0% | $127.13 | — | TIPS BD ETF | 464287176 |
| ILCB | ISHARES TR | 3,885 | $840K | 0.0% | $169.37 | — | MRNGSTR LG-CP ET | 464287127 |
| EEMV | ISHARES INC | 12,713 | $798K | 0.0% | $57.70 | — | MIN VOL EMRG MKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 2,228 | $770K | 0.0% | $299.22 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,153 | $762K | 0.0% | $198.92 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,567 | $738K | 0.0% | $116.17 | — | FTSE RAFI 1500 | 46137V597 |
| NULV | NUSHARES ETF TR | 21,834 | $737K | 0.0% | $29.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| ABT | ABBOTT LABS | 6,462 | $719K | 0.0% | $75.33 | +31.8% | COM | 002824100 |
| ESGU | ISHARES TR | 8,254 | $715K | 0.0% | $68.99 | — | ESG MSCI USA ETF | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 5,569 | $705K | 0.0% | $106.05 | — | US LCAP GR ETF | 808524300 |
| CORP | PIMCO ETF TR | 5,324 | $617K | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 9,387 | $592K | 0.0% | $94.62 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 3,028 | $589K | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| IWB | ISHARES TR | 2,510 | $536K | 0.0% | $175.39 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 4,822 | $533K | 0.0% | $68.40 | +15.4% | COM | 00287Y109 |
| IXUS | ISHARES TR | 7,078 | $489K | 0.0% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 9,974 | $458K | 0.0% | $38.57 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 3,531 | $450K | 0.0% | $127.44 | — | TECHNOLOGY | 81369Y803 |
| — | WELBILT INC | 29,201 | $414K | 0.0% | $4.38 | — | COM | 949090104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $410K | 0.0% | $141.95 | +3.9% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,285 | $404K | 0.0% | $66.13 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 5,230 | $389K | 0.0% | $56.79 | — | ESG MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 1,252 | $345K | 0.0% | $187.08 | +29.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 2,875 | $336K | 0.0% | $116.87 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES INC | 4,944 | $303K | 0.0% | $61.13 | — | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 1,770 | $303K | 0.0% | $140.23 | 0.0% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 2,647 | $287K | 0.0% | $86.86 | -0.3% | COM | 020002101 |
| — | ISHARES GOLD TRUST | 15,712 | $273K | 0.0% | $17.38 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 1,043 | $261K | 0.0% | $215.59 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 3,573 | $253K | 0.0% | $70.81 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 1,932 | $253K | 0.0% | $122.46 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 3,099 | $248K | 0.0% | $76.58 | -7.3% | COM | 071813109 |
| GLW | CORNING INC | 6,050 | $229K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| NUSC | NUSHARES ETF TR | 5,498 | $224K | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 1,159 | $205K | 0.0% | $176.88 | — | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,121 | $202K | 0.0% | $49.02 | — | COM | 931427108 |