Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 394,664 | $127M | 8.7% | $190.28 | — | COM | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 279,276 | $122M | 8.4% | $270.68 | — | COM | 922908363 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 347,096 | $98.26M | 6.8% | $201.53 | — | COM | 464287507 |
| VTV | VANGUARD VALUE ETF | 544,612 | $80.12M | 5.5% | $115.00 | — | COM | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,456,789 | $74.38M | 5.1% | $42.75 | — | COM | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 155,507 | $74.17M | 5.1% | $213.95 | — | COM | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 398,506 | $46.23M | 3.2% | $85.47 | — | COM | 922908553 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 376,531 | $41.53M | 2.9% | $87.41 | — | COM | 464288885 |
| VO | VANGUARD MID-CAP ETF | 158,846 | $40.47M | 2.8% | $151.12 | — | COM | 922908629 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 218,554 | $31.81M | 2.2% | $57.77 | — | COM | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKE | 611,291 | $30.23M | 2.1% | $42.45 | — | COM | 922042858 |
| IWB | ISHARES RUSSELL 1000 ETF | 114,331 | $30.23M | 2.1% | $100.81 | — | COM | 464287622 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 578,396 | $29.14M | 2.0% | $42.72 | — | COM | 464288877 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 254,268 | $29.12M | 2.0% | $88.33 | — | COM | 464287804 |
| AAPL | APPLE INC | 163,326 | $29M | 2.0% | $94.78 | +63.2% | COM | 037833100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 471,373 | $23.75M | 1.6% | $50.52 | — | COM | 46434V878 |
| MSFT | MICROSOFT CORP | 69,728 | $23.45M | 1.6% | $177.81 | +76.3% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 5,734 | $16.61M | 1.1% | $69.58 | +105.4% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 4,729 | $15.77M | 1.1% | $101.11 | +69.3% | COM | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 65,004 | $14.69M | 1.0% | $115.86 | — | COM | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 158,249 | $11.81M | 0.8% | $63.57 | — | COM | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 132,199 | $11.06M | 0.8% | $103.28 | — | COM | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING | 180,650 | $10.81M | 0.7% | $46.42 | — | COM | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 54,113 | $9.257M | 0.6% | $118.25 | +22.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 56,378 | $8.927M | 0.6% | $106.74 | +38.5% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 34,253 | $8.27M | 0.6% | $178.22 | — | COM | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 16,298 | $8.184M | 0.6% | $250.03 | +68.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC-CL A | 19,712 | $8.171M | 0.6% | $242.10 | +41.8% | COM | G1151C101 |
| AVGO | BROADCOM INC | 12,081 | $8.039M | 0.6% | $26.97 | +92.0% | COM | 11135F101 |
| INTU | INTUIT INC | 12,353 | $7.946M | 0.5% | $256.03 | +134.9% | COM | 461202103 |
| SCHF | SCHWAB INTL EQUITY ETF | 201,152 | $7.819M | 0.5% | $26.27 | — | COM | 808524805 |
| MA | MASTERCARD INC - A | 21,668 | $7.786M | 0.5% | $273.41 | +23.5% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 13,372 | $7.591M | 0.5% | $274.29 | +78.0% | COM | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 93,236 | $7.336M | 0.5% | $57.87 | — | COM | 464287465 |
| LOW | LOWE'S COS INC | 28,114 | $7.267M | 0.5% | $114.52 | +91.9% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 111,308 | $7.054M | 0.5% | $39.80 | +26.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,390 | $6.933M | 0.5% | $308.56 | +100.0% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 47,921 | $6.208M | 0.4% | $74.70 | +56.1% | COM | 28176E108 |
| ZTS | ZOETIS INC | 24,205 | $5.907M | 0.4% | $119.17 | +76.6% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,545 | $5.409M | 0.4% | $86.10 | +45.6% | COM | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 24,979 | $5.208M | 0.4% | $152.40 | +21.4% | COM | 438516106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 45,879 | $5.185M | 0.4% | $61.32 | — | COM | 808524102 |
| MS | MORGAN STANLEY | 51,042 | $5.01M | 0.3% | $43.26 | +100.6% | COM | 617446448 |
| APH | AMPHENOL CORP-CL A | 55,043 | $4.814M | 0.3% | $27.53 | +41.4% | COM | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 8,602 | $4.789M | 0.3% | $43.93 | +96.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 11,522 | $4.782M | 0.3% | $275.49 | +24.6% | COM | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 41,686 | $4.756M | 0.3% | $115.32 | — | COM | 464287226 |
| UNP | UNION PACIFIC CORP | 18,843 | $4.747M | 0.3% | $185.69 | +15.8% | COM | 907818108 |
| NKE | NIKE INC -CL B | 28,447 | $4.741M | 0.3% | $122.86 | +25.8% | COM | 654106103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 28,325 | $4.61M | 0.3% | $84.02 | — | COM | 46137V357 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 21,857 | $4.514M | 0.3% | $103.30 | +81.1% | COM | 49338L103 |
| PEP | PEPSICO INC | 25,970 | $4.511M | 0.3% | $114.73 | +25.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,039 | $4.497M | 0.3% | $260.08 | +10.1% | COM | 084670702 |
| — | BLACKROCK INC | 4,647 | $4.255M | 0.3% | $521.45 | — | COM | 09247X101 |
| DIS | WALT DISNEY CO/THE | 27,284 | $4.226M | 0.3% | $141.30 | +11.7% | COM | 254687106 |
| ECL | ECOLAB INC | 17,956 | $4.212M | 0.3% | $178.02 | +21.1% | COM | 278865100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 75,345 | $4.156M | 0.3% | $56.19 | — | COM | 92203J407 |
| — | PIONEER NATURAL RESOURCES CO | 22,826 | $4.152M | 0.3% | $159.44 | — | COM | 723787107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 114,366 | $4.041M | 0.3% | $25.00 | — | COM | 46434V803 |
| XYL | XYLEM INC | 33,519 | $4.02M | 0.3% | $118.06 | 0.0% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 34,152 | $3.995M | 0.3% | $75.11 | +36.1% | COM | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,794 | $3.958M | 0.3% | $123.58 | — | COM | 464287655 |
| ITT | ITT INC | 38,252 | $3.909M | 0.3% | $97.81 | 0.0% | COM | 45073V108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,402 | $3.79M | 0.3% | $197.37 | — | COM | 464287614 |
| META | META PLATFORMS INC-CLASS A | 11,114 | $3.738M | 0.3% | $260.73 | +26.4% | COM | 30303M102 |
| FTV | FORTIVE CORP | 48,146 | $3.673M | 0.3% | $45.41 | +22.2% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 35,216 | $3.61M | 0.2% | $66.38 | +30.1% | COM | 171340102 |
| IQV | IQVIA HOLDINGS INC | 12,679 | $3.577M | 0.2% | $142.15 | +82.6% | COM | 46266C105 |
| — | JACOBS ENGINEERING GROUP INC | 25,108 | $3.496M | 0.2% | $104.04 | — | COM | 469814107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 87,161 | $3.423M | 0.2% | $28.58 | — | COM | 233051200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 55,148 | $3.379M | 0.2% | $45.93 | — | COM | 922042775 |
| CI | CIGNA CORP | 14,249 | $3.272M | 0.2% | $170.09 | +16.0% | COM | 125523100 |
| RYN | RAYONIER INC | 80,119 | $3.234M | 0.2% | $40.36 | — | COM | 754907103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 27,619 | $3.144M | 0.2% | $49.34 | — | COM | 808524201 |
| TSLA | TESLA INC | 2,956 | $3.124M | 0.2% | $214.58 | +56.3% | COM | 88160R101 |
| SDY | SPDR S&P DIVIDEND ETF | 24,088 | $3.11M | 0.2% | $107.57 | — | COM | 78464A763 |
| GLD | SPDR GOLD SHARES | 18,024 | $3.081M | 0.2% | $148.75 | — | COM | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET | 35,470 | $3.006M | 0.2% | $87.42 | — | COM | 921937835 |
| NVDA | NVIDIA CORP | 10,152 | $2.986M | 0.2% | $19.39 | +41.6% | COM | 67066G104 |
| GOOG | ALPHABET INC-CL C | 1,015 | $2.937M | 0.2% | $90.72 | +58.1% | COM | 02079K107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 45,476 | $2.891M | 0.2% | $60.26 | — | COM | 921909768 |
| — | LABORATORY CRP OF AMER HLDGS | 8,337 | $2.62M | 0.2% | $314.26 | — | COM | 50540R409 |
| SPY | SPDR S&P 500 ETF TRUST | 5,415 | $2.572M | 0.2% | $398.74 | — | COM | 78462F103 |
| SLB | SCHLUMBERGER LTD | 84,840 | $2.541M | 0.2% | $26.89 | +6.8% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP | 11,919 | $2.488M | 0.2% | $109.14 | +37.5% | COM | 22822V101 |
| BALL | BALL CORP | 25,566 | $2.461M | 0.2% | $64.22 | +36.1% | COM | 058498106 |
| PFE | PFIZER INC | 41,282 | $2.438M | 0.2% | $32.16 | +25.1% | COM | 717081103 |
| DLR | DIGITAL REALTY TRUST INC | 13,463 | $2.381M | 0.2% | $101.76 | +35.7% | COM | 253868103 |
| CMCSA | COMCAST CORP-CLASS A | 45,777 | $2.304M | 0.2% | $47.49 | -2.8% | COM | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2.253M | 0.2% | $416947.28 | +3.6% | COM | 084670108 |
| EEM | ISHARES MSCI EMERGING MARKET | 45,830 | $2.239M | 0.2% | $38.27 | — | COM | 464287234 |
| BRO | BROWN & BROWN INC | 31,770 | $2.233M | 0.2% | $37.31 | +68.3% | COM | 115236101 |
| ABT | ABBOTT LABORATORIES | 15,048 | $2.118M | 0.1% | $101.96 | +16.4% | COM | 002824100 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 62,115 | $2.039M | 0.1% | $32.75 | — | COM | 25434V807 |
| — | PHILLIPS EDISON GROCERY CENT | 63,459 | $1.991M | 0.1% | $31.64 | — | COM | 71844V300 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,522 | $1.964M | 0.1% | $104.76 | — | COM | 921946406 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,654 | $1.874M | 0.1% | $28.72 | +50.7% | COM | 67103H107 |
| AMGN | AMGEN INC | 7,855 | $1.767M | 0.1% | $186.93 | -1.0% | COM | 031162100 |
| CRM | SALESFORCE.COM INC | 6,843 | $1.739M | 0.1% | $180.14 | +54.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 12,437 | $1.684M | 0.1% | $86.81 | +17.2% | COM | 00287Y109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,326 | $1.643M | 0.1% | $82.07 | — | COM | 921937827 |
| XOM | EXXON MOBIL CORP | 26,450 | $1.618M | 0.1% | $44.43 | +21.3% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,582 | $1.617M | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| WMT | WALMART INC | 11,040 | $1.597M | 0.1% | $35.60 | +26.9% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 13,485 | $1.564M | 0.1% | $134.56 | -15.5% | COM | 872590104 |
| FREL | FIDELITY REAL ESTATE ETF | 44,994 | $1.562M | 0.1% | $22.24 | — | COM | 316092857 |
| WM | WASTE MANAGEMENT INC | 9,344 | $1.56M | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO/THE | 9,515 | $1.556M | 0.1% | $109.81 | +22.2% | COM | 742718109 |
| SCHH | SCHWAB US REIT ETF | 28,952 | $1.525M | 0.1% | $40.14 | — | COM | 808524847 |
| CVX | CHEVRON CORP | 12,604 | $1.479M | 0.1% | $85.62 | +12.2% | COM | 166764100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,981 | $1.474M | 0.1% | $189.47 | +67.7% | COM | 518439104 |
| NSRGY | NESTLE SA-SPONS ADR | 10,405 | $1.461M | 0.1% | $140.41 | — | COM | 641069406 |
| BAC | BANK OF AMERICA CORP | 32,704 | $1.455M | 0.1% | $34.10 | +20.3% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 5,184 | $1.39M | 0.1% | $208.67 | +10.0% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 7,340 | $1.383M | 0.1% | $111.75 | +52.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,597 | $1.38M | 0.1% | $202.38 | +2.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 4,843 | $1.338M | 0.1% | $172.11 | +41.7% | COM | 532457108 |
| KO | COCA-COLA CO/THE | 22,229 | $1.316M | 0.1% | $44.63 | +10.2% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 16,782 | $1.286M | 0.1% | $63.31 | +10.4% | COM | 58933Y105 |
| FCOM | FIDELITY MSCI COMMUNICATION | 24,442 | $1.255M | 0.1% | $51.35 | — | COM | 316092873 |
| QCOM | QUALCOMM INC | 6,748 | $1.234M | 0.1% | $126.42 | +15.5% | COM | 747525103 |
| ADBE | ADOBE INC | 2,118 | $1.201M | 0.1% | $479.18 | +30.4% | COM | 00724F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,530 | $1.179M | 0.1% | $109.29 | — | COM | 464287408 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,518 | $1.173M | 0.1% | $55.95 | — | COM | 808524797 |
| VTHR | VANGUARD RUSSELL 3000 | 5,307 | $1.145M | 0.1% | $123.46 | — | COM | 92206C599 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,021 | $1.122M | 0.1% | $86.65 | — | COM | 670100205 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,143 | $1.121M | 0.1% | $80.96 | — | COM | 464287168 |
| VMC | VULCAN MATERIALS CO | 5,263 | $1.092M | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| CFR | CULLEN/FROST BANKERS INC | 8,482 | $1.069M | 0.1% | $51.70 | +119.6% | COM | 229899109 |
| V | VISA INC-CLASS A SHARES | 4,861 | $1.053M | 0.1% | $184.22 | +13.0% | COM | 92826C839 |
| BDX | BECTON DICKINSON AND CO | 3,902 | $981K | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 1,618 | $975K | 0.1% | $47.68 | +34.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,710 | $972K | 0.1% | $42.67 | -5.4% | COM | 92343V104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 17,387 | $920K | 0.1% | $53.64 | — | COM | 46434V613 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,017 | $910K | 0.1% | $210.94 | — | COM | 921932505 |
| ORCL | ORACLE CORP | 9,500 | $828K | 0.1% | $54.24 | +63.9% | COM | 68389X105 |
| INTC | INTEL CORP | 15,690 | $808K | 0.1% | $46.07 | +2.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES | 5,608 | $807K | 0.1% | $94.39 | +42.4% | COM | 007903107 |
| MMM | 3M CO | 4,527 | $804K | 0.1% | $109.07 | +16.7% | COM | 88579Y101 |
| DHR | DANAHER CORP | 2,397 | $789K | 0.1% | $182.81 | +47.8% | COM | 235851102 |
| DES | WISDOMTREE US SMALLCAP DIVID | 23,457 | $771K | 0.1% | $29.42 | — | COM | 97717W604 |
| COP | CONOCOPHILLIPS | 10,674 | $770K | 0.1% | $50.13 | +24.9% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 4,808 | $757K | 0.1% | $114.94 | +21.4% | COM | 038222105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 10,343 | $756K | 0.1% | $49.77 | — | COM | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,272 | $717K | 0.0% | $133.75 | — | COM | 464287598 |
| DD | DUPONT DE NEMOURS INC | 8,586 | $694K | 0.0% | $26.45 | +10.4% | COM | 26614N102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,829 | $679K | 0.0% | $36.67 | +76.8% | COM | 416515104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 11,098 | $675K | 0.0% | $60.46 | — | COM | 92206C102 |
| T | AT&T INC | 26,059 | $641K | 0.0% | $15.48 | -5.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,971 | $637K | 0.0% | $141.08 | +19.5% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,332 | $631K | 0.0% | $77.51 | +2.3% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 12,975 | $623K | 0.0% | $37.49 | +18.5% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,993 | $623K | 0.0% | $51.44 | -4.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,602 | $616K | 0.0% | $69.14 | +11.9% | COM | 65339F101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 11,331 | $586K | 0.0% | $47.13 | — | COM | 25434V401 |
| NOW | SERVICENOW INC | 899 | $584K | 0.0% | $112.90 | +16.3% | COM | 81762P102 |
| YUM | YUM! BRANDS INC | 4,111 | $571K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| ELV | ANTHEM INC | 1,223 | $567K | 0.0% | $328.85 | +20.8% | COM | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,272 | $549K | 0.0% | $47.14 | +17.3% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 5,251 | $542K | 0.0% | $71.45 | +12.7% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 1,148 | $542K | 0.0% | $364.95 | +21.1% | COM | 78409V104 |
| DOW | DOW INC | 9,496 | $539K | 0.0% | $42.38 | +6.3% | COM | 260557103 |
| CAT | CATERPILLAR INC | 2,568 | $531K | 0.0% | $175.10 | +6.6% | COM | 149123101 |
| TGT | TARGET CORP | 2,227 | $516K | 0.0% | $168.34 | +27.2% | COM | 87612E106 |
| SCHW | SCHWAB (CHARLES) CORP | 6,120 | $515K | 0.0% | $61.85 | +23.7% | COM | 808513105 |
| DE | DEERE & CO | 1,490 | $511K | 0.0% | $334.76 | -1.8% | COM | 244199105 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 3,067 | $508K | 0.0% | $138.56 | — | COM | 502441306 |
| — | LAM RESEARCH CORP | 697 | $501K | 0.0% | $619.20 | — | COM | 512807108 |
| PYPL | PAYPAL HOLDINGS INC | 2,641 | $498K | 0.0% | $197.23 | +9.5% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 1,668 | $497K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 5,094 | $485K | 0.0% | $71.89 | — | COM | 381430503 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 8,058 | $483K | 0.0% | $58.41 | — | COM | 25434V500 |
| ISRG | INTUITIVE SURGICAL INC | 1,341 | $482K | 0.0% | $329.43 | +4.4% | COM | 46120E602 |
| IBM | INTL BUSINESS MACHINES CORP | 3,539 | $473K | 0.0% | $103.91 | +2.5% | COM | 459200101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,246 | $470K | 0.0% | $49.86 | — | COM | 808524862 |
| TECH | BIO-TECHNE CORP | 893 | $462K | 0.0% | $75.12 | +60.2% | COM | 09073M104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,660 | $461K | 0.0% | $151.76 | — | COM | 464287689 |
| SJM | JM SMUCKER CO/THE | 3,343 | $454K | 0.0% | $111.01 | 0.0% | COM | 832696405 |
| — | UNILEVER PLC-SPONSORED ADR | 8,379 | $451K | 0.0% | $53.83 | — | COM | 904767704 |
| — | BERKSHIRE HATHAWAY INC | 100 | $451K | 0.0% | $4510.00 | — | COM | 084990175 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,397 | $450K | 0.0% | $54.13 | — | COM | 808524607 |
| F | FORD MOTOR CO | 21,401 | $445K | 0.0% | $10.86 | +28.9% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP | 1,515 | $443K | 0.0% | $227.46 | +5.3% | COM | 03027X100 |
| FAST | FASTENAL CO | 6,875 | $440K | 0.0% | $18.35 | +45.3% | COM | 311900104 |
| VGT | VANGUARD INFO TECH ETF | 958 | $439K | 0.0% | $399.18 | — | COM | 92204A702 |
| EMR | EMERSON ELECTRIC CO | 4,649 | $432K | 0.0% | $73.89 | +17.1% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,436 | $428K | 0.0% | $157.40 | +4.6% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 4,574 | $426K | 0.0% | $79.69 | -4.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $412K | 0.0% | $332.88 | +7.1% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,207 | $406K | 0.0% | $44.10 | — | COM | 37733W105 |
| MCK | MCKESSON CORP | 1,627 | $404K | 0.0% | $168.01 | +27.8% | COM | 58155Q103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2,960 | $401K | 0.0% | $135.47 | — | COM | 316092808 |
| PLD | PROLOGIS INC | 2,373 | $400K | 0.0% | $117.60 | +12.2% | COM | 74340W103 |
| CTVA | CORTEVA INC | 8,375 | $396K | 0.0% | $35.08 | +24.1% | COM | 22052L104 |
| USB | US BANCORP | 6,977 | $392K | 0.0% | $37.40 | +30.6% | COM | 902973304 |
| — | LINDE PLC | 1,131 | $392K | 0.0% | $286.87 | — | COM | G5494J103 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,145 | $390K | 0.0% | $164.32 | — | COM | 46432F396 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $388K | 0.0% | $129.33 | — | COM | 464287176 |
| SYK | STRYKER CORP | 1,409 | $377K | 0.0% | $217.02 | +15.7% | COM | 863667101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,468 | $375K | 0.0% | $47.86 | — | COM | 46138E354 |
| MRSH | MARSH & MCLENNAN COS | 2,142 | $372K | 0.0% | $130.97 | +19.3% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 5,129 | $372K | 0.0% | $57.07 | +3.0% | COM | 375558103 |
| DOV | DOVER CORP | 1,992 | $362K | 0.0% | $122.47 | +31.4% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 3,445 | $356K | 0.0% | $104.81 | -2.7% | COM | G5960L103 |
| KLAC | KLA CORP | 818 | $352K | 0.0% | $329.33 | +12.2% | COM | 482480100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,024 | $352K | 0.0% | $116.40 | — | COM | 464288414 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,993 | $346K | 0.0% | $106.57 | — | COM | 464289438 |
| MCO | MOODY'S CORP | 885 | $346K | 0.0% | $331.41 | +12.3% | COM | 615369105 |
| VVX | VECTRUS INC | 7,524 | $344K | 0.0% | $47.41 | 0.0% | COM | 92242T101 |
| ACWI | ISHARES MSCI ACWI ETF | 3,152 | $333K | 0.0% | $105.65 | — | COM | 464288257 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,474 | $330K | 0.0% | $72.54 | +5.2% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 505 | $329K | 0.0% | $684.40 | -0.5% | COM | 16119P108 |
| DUK | DUKE ENERGY CORP | 3,067 | $322K | 0.0% | $84.57 | +2.0% | COM | 26441C204 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,147 | $322K | 0.0% | $77.65 | — | COM | 81369Y852 |
| ETN | EATON CORP PLC | 1,838 | $318K | 0.0% | $137.96 | +12.7% | COM | G29183103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 4,900 | $317K | 0.0% | $44.49 | — | COM | 132061201 |
| CL | COLGATE-PALMOLIVE CO | 3,695 | $315K | 0.0% | $73.15 | -3.1% | COM | 194162103 |
| — | XILINX INC | 1,486 | $315K | 0.0% | $211.98 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WORKS | 1,246 | $308K | 0.0% | $204.41 | +2.9% | COM | 452308109 |
| GM | GENERAL MOTORS CO | 5,251 | $308K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,520 | $305K | 0.0% | $160.51 | +8.6% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORP | 5,619 | $305K | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| FIDU | FIDELITY INDUSTRIALS ETF | 5,413 | $304K | 0.0% | $56.16 | — | COM | 316092709 |
| AXP | AMERICAN EXPRESS CO | 1,833 | $300K | 0.0% | $149.35 | +8.3% | COM | 025816109 |
| HPQ | HP INC | 7,933 | $299K | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,081 | $299K | 0.0% | $50.57 | — | COM | 808524409 |
| HUM | HUMANA INC | 637 | $296K | 0.0% | $419.32 | +1.3% | COM | 444859102 |
| LNN | LINDSAY CORP | 1,950 | $296K | 0.0% | $147.20 | -0.9% | COM | 535555106 |
| LMT | LOCKHEED MARTIN CORP | 830 | $295K | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| CME | CME GROUP INC | 1,278 | $292K | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC | 440 | $290K | 0.0% | $574.21 | +9.3% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 3,996 | $290K | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| TFC | TRUIST FINANCIAL CORP | 4,937 | $289K | 0.0% | $44.61 | +11.4% | COM | 89832Q109 |
| TJX | TJX COMPANIES INC | 3,804 | $289K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE | 800 | $287K | 0.0% | $137.61 | +20.0% | COM | 679580100 |
| C | CITIGROUP INC | 4,702 | $284K | 0.0% | $58.82 | -2.8% | COM | 172967424 |
| CDNS | CADENCE DESIGN SYS INC | 1,523 | $284K | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| MRNA | MODERNA INC | 1,115 | $283K | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,112 | $283K | 0.0% | $189.93 | — | COM | 922908538 |
| SHW | SHERWIN-WILLIAMS CO/THE | 800 | $282K | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| BA | BOEING CO/THE | 1,399 | $282K | 0.0% | $208.83 | +1.2% | COM | 097023105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,613 | $280K | 0.0% | $130.19 | — | COM | 81369Y803 |
| NTR | NUTRIEN LTD | 3,695 | $278K | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,488 | $272K | 0.0% | $119.08 | -14.3% | COM | 31620M106 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 5,730 | $267K | 0.0% | $46.60 | — | COM | 46434V282 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,992 | $265K | 0.0% | $75.26 | 0.0% | COM | 192446102 |
| SPG | SIMON PROPERTY GROUP INC | 1,659 | $265K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,444 | $264K | 0.0% | $108.02 | — | COM | 46435G425 |
| PGR | PROGRESSIVE CORP | 2,537 | $260K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| FTNT | FORTINET INC | 712 | $256K | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,227 | $253K | 0.0% | $183.79 | +13.7% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP INC | 1,397 | $252K | 0.0% | $154.16 | +9.4% | COM | 30212P303 |
| STT | STATE STREET CORP | 2,684 | $250K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 679 | $250K | 0.0% | $303.56 | +11.1% | COM | 871607107 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 6,235 | $248K | 0.0% | $44.48 | — | COM | 233051432 |
| EQIX | EQUINIX INC | 291 | $246K | 0.0% | $759.32 | -2.8% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 102 | $245K | 0.0% | $2206.84 | +5.7% | COM | 09857L108 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 2,957 | $244K | 0.0% | $76.82 | — | COM | 97717W208 |
| SO | SOUTHERN CO/THE | 3,543 | $243K | 0.0% | $54.70 | +0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,100 | $242K | 0.0% | $33.98 | -3.5% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 1,462 | $236K | 0.0% | $161.42 | — | COM | H84989104 |
| CB | CHUBB LTD | 1,222 | $236K | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,043 | $235K | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,311 | $235K | 0.0% | $55.33 | — | COM | 46435G672 |
| XLV | HEALTH CARE SELECT SECTOR | 1,660 | $234K | 0.0% | $116.67 | — | COM | 81369Y209 |
| DG | DOLLAR GENERAL CORP | 994 | $234K | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 2,467 | $233K | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $231K | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,119 | $230K | 0.0% | $73.74 | — | COM | 92206C714 |
| KMB | KIMBERLY-CLARK CORP | 1,595 | $228K | 0.0% | $97.68 | +18.0% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 5,214 | $227K | 0.0% | $32.43 | +14.5% | COM | 316773100 |
| EXC | EXELON CORP | 3,921 | $226K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,081 | $225K | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| — | IHS MARKIT LTD | 1,689 | $225K | 0.0% | $133.21 | — | COM | G47567105 |
| GD | GENERAL DYNAMICS CORP | 1,071 | $223K | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| KR | KROGER CO | 4,899 | $222K | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,736 | $222K | 0.0% | $69.63 | 0.0% | COM | G51502105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,452 | $220K | 0.0% | $151.52 | — | COM | 921932703 |
| HCA | HCA HEALTHCARE INC | 855 | $220K | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 4,248 | $220K | 0.0% | $46.98 | — | COM | 771195104 |
| PAYX | PAYCHEX INC | 1,613 | $220K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| AMP | AMERIPRISE FINANCIAL INC | 719 | $217K | 0.0% | $245.17 | +13.5% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $217K | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 328 | $216K | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| IYR | ISHARES US REAL ESTATE ETF | 1,843 | $214K | 0.0% | $116.12 | — | COM | 464287739 |
| FDX | FEDEX CORP | 827 | $214K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,465 | $213K | 0.0% | $140.52 | +2.1% | COM | 14040H105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,738 | $213K | 0.0% | $51.82 | 0.0% | COM | 026874784 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 4,687 | $212K | 0.0% | $45.23 | — | COM | 46138E362 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 123 | $209K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,969 | $207K | 0.0% | $52.15 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 553 | $207K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 4,932 | $206K | 0.0% | $35.78 | 0.0% | COM | 35671D857 |
| CSX | CSX CORP | 5,389 | $203K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 2,120 | $202K | 0.0% | $95.28 | — | COM | 502117203 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,753 | $202K | 0.0% | $115.23 | — | COM | 464287481 |
| AON | AON PLC-CLASS A | 667 | $200K | 0.0% | $290.95 | 0.0% | COM | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 407 | $200K | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,763 | $173K | 0.0% | $11.45 | +2.7% | COM | 550241103 |
| FENY | FIDELITY MSCI ENERGY ETF | 11,141 | $169K | 0.0% | $15.17 | — | COM | 316092402 |
| RCRUY | RECRUIT HOLDINGS CO LTD-ADR | 12,128 | $148K | 0.0% | $8.67 | — | COM | 75629J101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 22,500 | $128K | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,400 | $90,000 | 0.0% | $8.77 | -14.8% | COM | 00973N102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 16,742 | $55,000 | 0.0% | $3.56 | — | COM | 05964H105 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 21,272 | $54,000 | 0.0% | $1.95 | — | COM | 05277E104 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |