Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 396,677 | $114M | 8.1% | $190.28 | — | COM | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 265,222 | $110M | 7.8% | $270.68 | — | COM | 922908363 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 344,901 | $92.55M | 6.6% | $201.53 | — | COM | 464287507 |
| VTV | VANGUARD VALUE ETF | 543,734 | $80.35M | 5.7% | $115.00 | — | COM | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,430,223 | $68.69M | 4.9% | $42.75 | — | COM | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 150,345 | $68.21M | 4.8% | $213.95 | — | COM | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 410,707 | $44.51M | 3.2% | $86.15 | — | COM | 922908553 |
| IAU | ISHARES GOLD TRUST | 1,139,293 | $41.96M | 3.0% | $36.83 | — | COM | 464285204 |
| VO | VANGUARD MID-CAP ETF | 145,255 | $34.55M | 2.5% | $151.12 | — | COM | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 350,843 | $33.78M | 2.4% | $87.41 | — | COM | 464288885 |
| IWB | ISHARES RUSSELL 1000 ETF | 121,549 | $30.4M | 2.2% | $109.68 | — | COM | 464287622 |
| AAPL | APPLE INC | 172,710 | $30.16M | 2.1% | $98.59 | +67.2% | COM | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 208,774 | $28.11M | 2.0% | $57.77 | — | COM | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKE | 599,081 | $27.64M | 2.0% | $42.45 | — | COM | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 254,664 | $27.47M | 2.0% | $88.33 | — | COM | 464287804 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 536,152 | $26.95M | 1.9% | $42.72 | — | COM | 464288877 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 493,912 | $24.77M | 1.8% | $50.50 | — | COM | 46434V878 |
| MSFT | MICROSOFT CORP | 73,285 | $22.59M | 1.6% | $183.32 | +59.0% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 5,895 | $16.4M | 1.2% | $71.36 | +88.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 4,967 | $16.19M | 1.2% | $103.67 | +49.0% | COM | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 62,272 | $13.23M | 0.9% | $115.86 | — | COM | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 145,497 | $11.11M | 0.8% | $100.82 | — | COM | 464287309 |
| JNJ | JOHNSON & JOHNSON | 56,345 | $9.986M | 0.7% | $119.58 | +27.0% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING | 169,614 | $9.422M | 0.7% | $46.42 | — | COM | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 134,293 | $9.335M | 0.7% | $63.57 | — | COM | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 16,918 | $8.628M | 0.6% | $257.40 | +75.3% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 23,544 | $8.414M | 0.6% | $279.64 | +25.7% | COM | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 35,553 | $8.094M | 0.6% | $180.03 | — | COM | 922908769 |
| COST | COSTCO WHOLESALE CORP | 13,841 | $7.97M | 0.6% | $281.96 | +77.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 12,484 | $7.861M | 0.6% | $27.87 | +97.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 57,070 | $7.78M | 0.6% | $107.07 | +24.8% | COM | 46625H100 |
| SCHF | SCHWAB INTL EQUITY ETF | 199,644 | $7.331M | 0.5% | $26.27 | — | COM | 808524805 |
| EFA | ISHARES MSCI EAFE ETF | 94,372 | $6.946M | 0.5% | $58.06 | — | COM | 464287465 |
| ACN | ACCENTURE PLC-CL A | 19,900 | $6.711M | 0.5% | $242.10 | +31.6% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 114,973 | $6.411M | 0.5% | $40.13 | +25.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,466 | $6.182M | 0.4% | $308.56 | +84.1% | COM | 883556102 |
| INTU | INTUIT INC | 12,486 | $6.004M | 0.4% | $258.62 | +93.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,544 | $5.839M | 0.4% | $265.84 | +21.7% | COM | 084670702 |
| — | PIONEER NATURAL RESOURCES CO | 23,172 | $5.794M | 0.4% | $160.79 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 48,316 | $5.688M | 0.4% | $74.70 | +50.2% | COM | 28176E108 |
| LOW | LOWE'S COS INC | 27,861 | $5.633M | 0.4% | $114.52 | +86.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 8,813 | $5.486M | 0.4% | $45.02 | +98.8% | COM | 697435105 |
| UNP | UNION PACIFIC CORP | 19,545 | $5.34M | 0.4% | $187.31 | +23.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,793 | $5.257M | 0.4% | $86.10 | +42.4% | COM | 45866F104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 91,587 | $4.89M | 0.3% | $57.36 | — | COM | 808524102 |
| ZTS | ZOETIS INC | 24,159 | $4.556M | 0.3% | $119.17 | +59.7% | COM | 98978V103 |
| PEP | PEPSICO INC | 27,093 | $4.535M | 0.3% | $116.12 | +27.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 51,500 | $4.501M | 0.3% | $43.26 | +95.6% | COM | 617446448 |
| DIS | WALT DISNEY CO/THE | 30,721 | $4.214M | 0.3% | $141.29 | -0.0% | COM | 254687106 |
| APH | AMPHENOL CORP-CL A | 55,797 | $4.204M | 0.3% | $27.66 | +34.9% | COM | 032095101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 26,238 | $4.138M | 0.3% | $84.02 | — | COM | 46137V357 |
| HON | HONEYWELL INTERNATIONAL INC | 21,041 | $4.094M | 0.3% | $152.40 | +11.8% | COM | 438516106 |
| CI | CIGNA CORP | 16,762 | $4.016M | 0.3% | $177.33 | +23.1% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 92,275 | $3.812M | 0.3% | $27.61 | +30.0% | COM | 806857108 |
| NKE | NIKE INC -CL B | 28,203 | $3.795M | 0.3% | $122.86 | +7.4% | COM | 654106103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 108,041 | $3.667M | 0.3% | $25.00 | — | COM | 46434V803 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,794 | $3.653M | 0.3% | $123.58 | — | COM | 464287655 |
| HD | HOME DEPOT INC | 12,076 | $3.615M | 0.3% | $277.26 | +13.3% | COM | 437076102 |
| TSLA | TESLA INC | 3,297 | $3.553M | 0.3% | $224.60 | +38.7% | COM | 88160R101 |
| — | BLACKROCK INC | 4,625 | $3.534M | 0.3% | $521.45 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 35,480 | $3.526M | 0.3% | $66.38 | +43.3% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22,124 | $3.495M | 0.2% | $104.06 | +60.1% | COM | 49338L103 |
| GOOG | ALPHABET INC-CL C | 1,244 | $3.474M | 0.2% | $98.86 | +36.5% | COM | 02079K107 |
| — | JACOBS ENGINEERING GROUP INC | 25,012 | $3.447M | 0.2% | $104.04 | — | COM | 469814107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,346 | $3.428M | 0.2% | $197.37 | — | COM | 464287614 |
| RYN | RAYONIER INC | 80,119 | $3.294M | 0.2% | $40.36 | — | COM | 754907103 |
| SBUX | STARBUCKS CORP | 35,744 | $3.252M | 0.2% | $75.60 | +13.7% | COM | 855244109 |
| ECL | ECOLAB INC | 18,171 | $3.208M | 0.2% | $178.04 | +0.8% | COM | 278865100 |
| GLD | SPDR GOLD SHARES | 17,624 | $3.184M | 0.2% | $148.75 | — | COM | 78463V107 |
| NVDA | NVIDIA CORP | 11,643 | $3.177M | 0.2% | $20.12 | +24.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 6 | $3.174M | 0.2% | $428371.47 | +13.3% | COM | 084670108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 83,957 | $3.166M | 0.2% | $28.58 | — | COM | 233051200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 54,906 | $3.162M | 0.2% | $45.93 | — | COM | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 24,643 | $3.157M | 0.2% | $108.03 | — | COM | 78464A763 |
| CMCSA | COMCAST CORP-CLASS A | 64,542 | $3.022M | 0.2% | $46.14 | -7.1% | COM | 20030N101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 49,958 | $2.984M | 0.2% | $60.22 | — | COM | 921909768 |
| IQV | IQVIA HOLDINGS INC | 12,670 | $2.929M | 0.2% | $142.15 | +66.6% | COM | 46266C105 |
| XYL | XYLEM INC | 34,208 | $2.917M | 0.2% | $117.53 | -22.2% | COM | 98419M100 |
| ITT | ITT INC | 38,136 | $2.868M | 0.2% | $97.81 | -9.8% | COM | 45073V108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,666 | $2.84M | 0.2% | $84.40 | +2.8% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 37,701 | $2.725M | 0.2% | $41.73 | +56.7% | COM | 115236101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,419 | $2.603M | 0.2% | $80.43 | — | COM | 921937827 |
| XOM | EXXON MOBIL CORP | 31,234 | $2.58M | 0.2% | $48.02 | +41.4% | COM | 30231G102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 47,167 | $2.54M | 0.2% | $51.21 | — | COM | 808524201 |
| SPY | SPDR S&P 500 ETF TRUST | 5,399 | $2.438M | 0.2% | $398.74 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 14,785 | $2.407M | 0.2% | $91.10 | +34.7% | COM | 166764100 |
| BALL | BALL CORP | 26,210 | $2.359M | 0.2% | $64.76 | +33.1% | COM | 058498106 |
| ABBV | ABBVIE INC | 14,501 | $2.351M | 0.2% | $92.45 | +36.7% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP | 12,567 | $2.32M | 0.2% | $111.02 | +31.3% | COM | 22822V101 |
| FTV | FORTIVE CORP | 38,020 | $2.317M | 0.2% | $45.41 | +7.1% | COM | 34959J108 |
| TMUS | T-MOBILE US INC | 17,750 | $2.278M | 0.2% | $129.88 | -11.4% | COM | 872590104 |
| — | LABORATORY CRP OF AMER HLDGS | 8,212 | $2.165M | 0.2% | $314.26 | — | COM | 50540R409 |
| META | META PLATFORMS INC-CLASS A | 9,628 | $2.141M | 0.2% | $260.73 | -4.8% | COM | 30303M102 |
| PFE | PFIZER INC | 40,547 | $2.099M | 0.1% | $32.16 | +32.1% | COM | 717081103 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 60,315 | $2.019M | 0.1% | $32.75 | — | COM | 25434V807 |
| DLR | DIGITAL REALTY TRUST INC | 13,938 | $1.976M | 0.1% | $102.57 | +22.4% | COM | 253868103 |
| BND | VANGUARD TOTAL BOND MARKET | 24,807 | $1.973M | 0.1% | $87.42 | — | COM | 921937835 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,544 | $1.969M | 0.1% | $104.76 | — | COM | 921946406 |
| PG | PROCTER & GAMBLE CO/THE | 12,708 | $1.942M | 0.1% | $117.93 | +20.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 16,214 | $1.919M | 0.1% | $102.93 | +12.1% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,715 | $1.917M | 0.1% | $203.71 | +5.4% | COM | 502431109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,775 | $1.901M | 0.1% | $29.41 | +51.9% | COM | 67103H107 |
| WMT | WALMART INC | 12,674 | $1.887M | 0.1% | $36.76 | +21.3% | COM | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKET | 40,841 | $1.844M | 0.1% | $38.27 | — | COM | 464287234 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 25,977 | $1.723M | 0.1% | $66.33 | — | COM | 046353108 |
| V | VISA INC-CLASS A SHARES | 7,730 | $1.714M | 0.1% | $193.81 | +8.4% | COM | 92826C839 |
| AMGN | AMGEN INC | 6,448 | $1.559M | 0.1% | $186.93 | +8.8% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 18,896 | $1.55M | 0.1% | $64.04 | +9.1% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 9,584 | $1.519M | 0.1% | $150.47 | -5.3% | COM | 94106L109 |
| KO | COCA-COLA CO/THE | 24,342 | $1.509M | 0.1% | $45.45 | +18.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 36,202 | $1.492M | 0.1% | $34.75 | +17.5% | COM | 060505104 |
| FREL | FIDELITY REAL ESTATE ETF | 44,994 | $1.457M | 0.1% | $22.24 | — | COM | 316092857 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,108 | $1.423M | 0.1% | $89.30 | — | COM | 464287168 |
| NSRGY | NESTLE SA-SPONS ADR | 10,378 | $1.35M | 0.1% | $140.41 | — | COM | 641069406 |
| MCD | MCDONALD'S CORP | 5,412 | $1.338M | 0.1% | $209.47 | +8.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,567 | $1.302M | 0.1% | $42.36 | -2.0% | COM | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,125 | $1.299M | 0.1% | $115.32 | — | COM | 464287226 |
| COP | CONOCOPHILLIPS | 12,980 | $1.298M | 0.1% | $55.38 | +43.8% | COM | 20825C104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 16,405 | $1.294M | 0.1% | $58.59 | — | COM | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING | 5,666 | $1.289M | 0.1% | $202.31 | -2.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 5,933 | $1.26M | 0.1% | $180.14 | +18.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 7,970 | $1.218M | 0.1% | $130.58 | +17.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 4,238 | $1.214M | 0.1% | $172.11 | +44.4% | COM | 532457108 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,516 | $1.17M | 0.1% | $109.29 | — | COM | 464287408 |
| TXN | TEXAS INSTRUMENTS INC | 6,231 | $1.143M | 0.1% | $111.75 | +40.7% | COM | 882508104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 21,743 | $1.14M | 0.1% | $56.19 | — | COM | 92203J407 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,140 | $1.126M | 0.1% | $86.93 | — | COM | 670100205 |
| VTHR | VANGUARD RUSSELL 3000 | 5,307 | $1.082M | 0.1% | $123.46 | — | COM | 92206C599 |
| BDX | BECTON DICKINSON AND CO | 4,047 | $1.077M | 0.1% | $224.11 | +7.5% | COM | 075887109 |
| SCHH | SCHWAB US REIT ETF | 42,998 | $1.07M | 0.1% | $35.16 | — | COM | 808524847 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,721 | $1.013M | 0.1% | $189.47 | +49.0% | COM | 518439104 |
| VMC | VULCAN MATERIALS CO | 5,366 | $986K | 0.1% | $187.27 | -3.4% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES | 8,749 | $957K | 0.1% | $103.36 | +15.5% | COM | 007903107 |
| INTC | INTEL CORP | 19,114 | $947K | 0.1% | $46.09 | +0.2% | COM | 458140100 |
| ADBE | ADOBE INC | 2,073 | $945K | 0.1% | $479.18 | +0.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,800 | $935K | 0.1% | $52.63 | +8.0% | COM | 110122108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 24,006 | $882K | 0.1% | $36.74 | — | COM | 46434G863 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,049 | $868K | 0.1% | $150.69 | +17.6% | COM | 911312106 |
| DOW | DOW INC | 13,150 | $838K | 0.1% | $44.01 | +9.7% | COM | 260557103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,987 | $823K | 0.1% | $210.94 | — | COM | 921932505 |
| DD | DUPONT DE NEMOURS INC | 10,949 | $806K | 0.1% | $27.23 | +10.4% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 16,268 | $788K | 0.1% | $39.71 | +22.1% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC | 5,818 | $767K | 0.1% | $118.06 | +12.6% | COM | 038222105 |
| T | AT&T INC | 31,969 | $755K | 0.1% | $15.38 | -3.0% | COM | 00206R102 |
| DE | DEERE & CO | 1,782 | $740K | 0.1% | $339.39 | +7.0% | COM | 244199105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,256 | $736K | 0.1% | $37.86 | +72.2% | COM | 416515104 |
| ELV | ANTHEM INC | 1,496 | $735K | 0.1% | $347.79 | +24.4% | COM | 036752103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 23,055 | $735K | 0.1% | $29.42 | — | COM | 97717W604 |
| NFLX | NETFLIX INC | 1,913 | $717K | 0.1% | $46.74 | -10.9% | COM | 64110L106 |
| DHR | DANAHER CORP | 2,409 | $707K | 0.1% | $182.81 | +34.4% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,719 | $705K | 0.1% | $374.66 | +5.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 6,925 | $701K | 0.0% | $76.42 | +20.4% | COM | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,176 | $693K | 0.0% | $133.75 | — | COM | 464287598 |
| MDT | MEDTRONIC PLC | 6,158 | $683K | 0.0% | $99.90 | -6.2% | COM | G5960L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 11,098 | $658K | 0.0% | $60.46 | — | COM | 92206C102 |
| ORCL | ORACLE CORP | 7,919 | $655K | 0.0% | $54.24 | +41.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,897 | $645K | 0.0% | $177.41 | +10.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 7,445 | $631K | 0.0% | $69.47 | +3.7% | COM | 65339F101 |
| CTVA | CORTEVA INC | 10,958 | $630K | 0.0% | $38.36 | +27.7% | COM | 22052L104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 15,489 | $617K | 0.0% | $39.83 | — | COM | 67092P607 |
| IBM | INTL BUSINESS MACHINES CORP | 4,703 | $611K | 0.0% | $105.94 | +5.8% | COM | 459200101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 8,868 | $588K | 0.0% | $49.77 | — | COM | 464288273 |
| MMM | 3M CO | 3,916 | $583K | 0.0% | $109.07 | +5.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,247 | $581K | 0.0% | $48.35 | +21.3% | COM | 609207105 |
| SCHW | SCHWAB (CHARLES) CORP | 6,667 | $562K | 0.0% | $63.62 | +31.1% | COM | 808513105 |
| DFUS | DIMENSIONAL US EQUITY ETF | 11,331 | $555K | 0.0% | $47.13 | — | COM | 25434V401 |
| EMR | EMERSON ELECTRIC CO | 5,543 | $544K | 0.0% | $76.07 | +15.0% | COM | 291011104 |
| TGT | TARGET CORP | 2,564 | $544K | 0.0% | $171.36 | +11.6% | COM | 87612E106 |
| CME | CME GROUP INC | 2,191 | $521K | 0.0% | $191.44 | +4.8% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 1,692 | $518K | 0.0% | $171.79 | +55.2% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 2,702 | $505K | 0.0% | $156.56 | +9.7% | COM | 025816109 |
| YUM | YUM! BRANDS INC | 4,240 | $503K | 0.0% | $118.08 | -3.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP | 1,981 | $498K | 0.0% | $224.49 | -4.3% | COM | 03027X100 |
| PLD | PROLOGIS INC | 3,076 | $497K | 0.0% | $121.68 | +11.3% | COM | 74340W103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,251 | $493K | 0.0% | $76.01 | +8.9% | COM | 718172109 |
| NOW | SERVICENOW INC | 877 | $488K | 0.0% | $112.90 | -0.7% | COM | 81762P102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 7,263 | $487K | 0.0% | $52.61 | — | COM | 46138E354 |
| NSC | NORFOLK SOUTHERN CORP | 1,701 | $485K | 0.0% | $255.18 | -0.9% | COM | 655844108 |
| SYK | STRYKER CORP | 1,788 | $478K | 0.0% | $223.64 | +11.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $469K | 0.0% | $321.22 | +13.7% | COM | 539830109 |
| PSX | PHILLIPS 66 | 5,326 | $460K | 0.0% | $66.75 | +9.1% | COM | 718546104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,246 | $458K | 0.0% | $49.86 | — | COM | 808524862 |
| PYPL | PAYPAL HOLDINGS INC | 3,934 | $455K | 0.0% | $176.04 | -24.6% | COM | 70450Y103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 5,094 | $454K | 0.0% | $71.89 | — | COM | 381430503 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 8,058 | $452K | 0.0% | $58.41 | — | COM | 25434V500 |
| USB | US BANCORP | 8,334 | $443K | 0.0% | $39.10 | +22.3% | COM | 902973304 |
| FAST | FASTENAL CO | 7,360 | $437K | 0.0% | $18.82 | +35.0% | COM | 311900104 |
| DUK | DUKE ENERGY CORP | 3,884 | $434K | 0.0% | $85.55 | +4.3% | COM | 26441C204 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,648 | $421K | 0.0% | $141.45 | — | COM | 81369Y803 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,857 | $419K | 0.0% | $50.69 | — | COM | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $404K | 0.0% | $331.30 | -3.5% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS | 2,341 | $399K | 0.0% | $132.48 | +12.2% | COM | 571748102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,133 | $398K | 0.0% | $44.10 | — | COM | 37733W105 |
| VGT | VANGUARD INFO TECH ETF | 944 | $393K | 0.0% | $399.18 | — | COM | 92204A702 |
| MCO | MOODY'S CORP | 1,140 | $385K | 0.0% | $330.02 | -1.5% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 1,269 | $383K | 0.0% | $329.43 | -11.3% | COM | 46120E602 |
| PGR | PROGRESSIVE CORP | 3,296 | $376K | 0.0% | $88.71 | +11.0% | COM | 743315103 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $374K | 0.0% | $129.33 | — | COM | 464287176 |
| — | UNILEVER PLC-SPONSORED ADR | 8,179 | $373K | 0.0% | $53.83 | — | COM | 904767704 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 7,497 | $372K | 0.0% | $53.64 | — | COM | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 4,766 | $371K | 0.0% | $79.84 | +4.4% | COM | 595112103 |
| TECH | BIO-TECHNE CORP | 852 | $369K | 0.0% | $75.12 | +35.0% | COM | 09073M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,405 | $367K | 0.0% | $205.29 | +15.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $367K | 0.0% | $617.58 | +1.9% | COM | 75886F107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,105 | $367K | 0.0% | $90.61 | +3.9% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 6,997 | $366K | 0.0% | $34.83 | +6.6% | COM | 02209S103 |
| TFC | TRUIST FINANCIAL CORP | 6,417 | $364K | 0.0% | $46.00 | +10.1% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 993 | $360K | 0.0% | $362.54 | — | COM | 46090E103 |
| ADI | ANALOG DEVICES INC | 2,175 | $359K | 0.0% | $157.40 | -3.9% | COM | 032654105 |
| — | LAM RESEARCH CORP | 656 | $353K | 0.0% | $619.20 | — | COM | 512807108 |
| KLAC | KLA CORP | 957 | $350K | 0.0% | $333.64 | +7.6% | COM | 482480100 |
| NTR | NUTRIEN LTD | 3,345 | $348K | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| F | FORD MOTOR CO | 20,598 | $348K | 0.0% | $10.86 | +34.0% | COM | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 4,585 | $348K | 0.0% | $72.99 | -0.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 2,288 | $347K | 0.0% | $139.80 | +5.4% | COM | G29183103 |
| — | LINDE PLC | 1,082 | $346K | 0.0% | $286.87 | — | COM | G5494J103 |
| GE | GENERAL ELECTRIC CO | 3,676 | $336K | 0.0% | $61.49 | -4.8% | COM | 369604301 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,272 | $334K | 0.0% | $151.76 | — | COM | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 6,703 | $333K | 0.0% | $37.38 | +11.9% | COM | 35671D857 |
| AON | AON PLC-CLASS A | 1,015 | $331K | 0.0% | $288.16 | -1.9% | COM | G0403H108 |
| SO | SOUTHERN CO/THE | 4,555 | $330K | 0.0% | $55.58 | +5.6% | COM | 842587107 |
| CB | CHUBB LTD | 1,512 | $323K | 0.0% | $180.52 | +6.9% | COM | H1467J104 |
| SJM | JM SMUCKER CO/THE | 2,365 | $320K | 0.0% | $111.01 | +7.7% | COM | 832696405 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,362 | $320K | 0.0% | $38.27 | — | COM | 81369Y605 |
| BA | BOEING CO/THE | 1,670 | $320K | 0.0% | $207.51 | -3.3% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 957 | $319K | 0.0% | $306.05 | +2.0% | COM | 871607107 |
| CFR | CULLEN/FROST BANKERS INC | 2,294 | $318K | 0.0% | $51.70 | +138.9% | COM | 229899109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,993 | $317K | 0.0% | $106.57 | — | COM | 464289438 |
| ACWI | ISHARES MSCI ACWI ETF | 3,152 | $315K | 0.0% | $105.65 | — | COM | 464288257 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,701 | $314K | 0.0% | $161.95 | +7.5% | COM | 693475105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 4,900 | $313K | 0.0% | $44.49 | — | COM | 132061201 |
| HCA | HCA HEALTHCARE INC | 1,238 | $310K | 0.0% | $237.61 | +2.1% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYS INC | 1,876 | $309K | 0.0% | $170.38 | -10.0% | COM | 127387108 |
| C | CITIGROUP INC | 5,746 | $307K | 0.0% | $57.86 | -7.5% | COM | 172967424 |
| LNN | LINDSAY CORP | 1,950 | $306K | 0.0% | $147.20 | -10.4% | COM | 535555106 |
| KR | KROGER CO | 5,291 | $304K | 0.0% | $39.01 | +17.0% | COM | 501044101 |
| MPC | MARATHON PETROLEUM CORP | 3,550 | $304K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,354 | $301K | 0.0% | $76.04 | +8.5% | COM | 192446102 |
| DOV | DOVER CORP | 1,911 | $300K | 0.0% | $122.47 | +27.4% | COM | 260003108 |
| BX | BLACKSTONE INC | 2,301 | $292K | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 535 | $292K | 0.0% | $678.94 | -13.5% | COM | 16119P108 |
| NEM | NEWMONT CORP | 3,571 | $284K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| HPQ | HP INC | 7,691 | $279K | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,622 | $279K | 0.0% | $50.96 | -0.4% | COM | 064058100 |
| TROW | T ROWE PRICE GROUP INC | 1,847 | $279K | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 1,154 | $278K | 0.0% | $186.66 | +9.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 1,326 | $278K | 0.0% | $204.37 | -0.3% | COM | 452308109 |
| EQIX | EQUINIX INC | 373 | $277K | 0.0% | $738.50 | -10.0% | COM | 29444U700 |
| FISV | FISERV INC | 2,705 | $274K | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,631 | $274K | 0.0% | $164.32 | — | COM | 46432F396 |
| ODFL | OLD DOMINION FREIGHT LINE | 912 | $272K | 0.0% | $139.44 | +9.4% | COM | 679580100 |
| PAYX | PAYCHEX INC | 1,991 | $272K | 0.0% | $109.84 | -0.1% | COM | 704326107 |
| VVX | VECTRUS INC | 7,524 | $270K | 0.0% | $47.41 | -9.9% | COM | 92242T101 |
| NOC | NORTHROP GRUMMAN CORP | 597 | $267K | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| STT | STATE STREET CORP | 3,050 | $266K | 0.0% | $81.83 | -1.0% | COM | 857477103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,227 | $265K | 0.0% | $52.20 | +5.4% | COM | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 5,885 | $261K | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 2,957 | $260K | 0.0% | $76.82 | — | COM | 97717W208 |
| FTNT | FORTINET INC | 760 | $260K | 0.0% | $65.58 | -5.2% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 1,317 | $258K | 0.0% | $154.16 | +20.4% | COM | 30212P303 |
| CSX | CSX CORP | 6,834 | $256K | 0.0% | $33.33 | +0.5% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 109 | $256K | 0.0% | $2212.72 | +3.9% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 655 | $256K | 0.0% | $279.60 | +7.7% | COM | 74460D109 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 5,730 | $255K | 0.0% | $46.60 | — | COM | 46434V282 |
| AMP | AMERIPRISE FINANCIAL INC | 844 | $254K | 0.0% | $251.16 | +13.7% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 3,148 | $252K | 0.0% | $80.05 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 5,814 | $250K | 0.0% | $33.20 | +20.1% | COM | 316773100 |
| TRV | TRAVELERS COS INC/THE | 1,357 | $248K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,110 | $247K | 0.0% | $189.93 | — | COM | 922908538 |
| NUE | NUCOR CORP | 1,663 | $247K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| MET | METLIFE INC | 3,438 | $242K | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 955 | $239K | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORP | 5,210 | $239K | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 2,811 | $239K | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,467 | $238K | 0.0% | $182.03 | -4.9% | COM | 33616C100 |
| BHP | BHP GROUP LTD-SPON ADR | 3,058 | $236K | 0.0% | $77.17 | — | COM | 088606108 |
| SPG | SIMON PROPERTY GROUP INC | 1,762 | $232K | 0.0% | $120.87 | -5.3% | COM | 828806109 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 1,617 | $231K | 0.0% | $138.56 | — | COM | 502441306 |
| FDX | FEDEX CORP | 997 | $231K | 0.0% | $219.25 | -1.5% | COM | 31428X106 |
| HUM | HUMANA INC | 526 | $229K | 0.0% | $419.32 | -4.1% | COM | 444859102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,119 | $227K | 0.0% | $73.74 | — | COM | 92206C714 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 4,687 | $221K | 0.0% | $45.23 | — | COM | 46138E362 |
| CFG | CITIZENS FINANCIAL GROUP | 4,854 | $220K | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| EXC | EXELON CORP | 4,624 | $220K | 0.0% | $33.18 | +11.0% | COM | 30161N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,659 | $218K | 0.0% | $139.97 | -2.9% | COM | 14040H105 |
| — | DISCOVER FINANCIAL SERVICES | 1,979 | $218K | 0.0% | $110.16 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 3,643 | $217K | 0.0% | $57.07 | -3.4% | COM | 375558103 |
| EOG | EOG RESOURCES INC | 1,820 | $217K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| MRNA | MODERNA INC | 1,253 | $216K | 0.0% | $346.73 | -51.4% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,802 | $215K | 0.0% | $50.87 | — | COM | 931427108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 4,305 | $213K | 0.0% | $47.01 | — | COM | 771195104 |
| PCAR | PACCAR INC | 2,411 | $212K | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| DIA | SPDR DJIA TRUST | 609 | $211K | 0.0% | $346.47 | — | COM | 78467X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,192 | $209K | 0.0% | $68.77 | -7.5% | COM | G51502105 |
| SRE | SEMPRA ENERGY | 1,238 | $208K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| IDXX | IDEXX LABORATORIES INC | 380 | $208K | 0.0% | $574.21 | -8.4% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP | 3,499 | $207K | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| GLW | CORNING INC | 5,620 | $207K | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,290 | $207K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| CNC | CENTENE CORP | 2,428 | $204K | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| ADSK | AUTODESK INC | 949 | $203K | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,002 | $203K | 0.0% | $108.02 | — | COM | 46435G425 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,151 | $202K | 0.0% | $160.33 | 0.0% | COM | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $202K | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| XLV | HEALTH CARE SELECT SECTOR | 1,470 | $201K | 0.0% | $116.67 | — | COM | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,621 | $200K | 0.0% | $76.31 | — | COM | 81369Y506 |
| RYAM | RAYONIER ADVANCED MATERIALS | 22,500 | $148K | 0.0% | $6.50 | -6.4% | COM | 75508B104 |
| TGOPY | 3I GROUP PLC-UNSPON ADR | 12,048 | $113K | 0.0% | $9.38 | — | COM | 88579N105 |
| KAOOY | KAO CORP | 12,859 | $103K | 0.0% | $8.01 | — | COM | 485537401 |
| RCRUY | RECRUIT HOLDINGS CO LTD-ADR | 11,715 | $103K | 0.0% | $8.67 | — | COM | 75629J101 |
| — | SWEDISH MATCH AB-UNSPON ADR | 11,963 | $89,000 | 0.0% | $7.44 | — | COM | 870309606 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,584 | $88,000 | 0.0% | $8.73 | -31.8% | COM | 00973N102 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 24,894 | $52,000 | 0.0% | $1.97 | — | COM | 05277E104 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 10,561 | $39,000 | 0.0% | $3.69 | — | COM | 578787103 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |