Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $2.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 3,980,340 | $960M | 43.5% | $241.14 * | $37.58 | +60.4% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 3,404,806 | $211M | 9.6% | $62.04 | $56.33 | +10.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 1,705,721 | $202M | 9.1% | $118.19 | $107.83 | +9.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 403,100 | $151M | 6.9% | $375.39 | $296.64 | +26.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,223,196 | $123M | 5.6% | $55.29 | $42.67 | +29.6% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 686,974 | $123M | 5.5% | $178.36 | $161.77 | +10.3% | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 1,331,874 | $118M | 5.3% | $88.69 | $65.82 | +34.8% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 1,020,309 | $70.49M | 3.2% | $69.09 | $60.25 | +14.7% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 203,565 | $39.62M | 1.8% | $194.64 | $153.57 | +26.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 729,278 | $34.43M | 1.6% | $47.21 | $40.03 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 397,199 | $18.31M | 0.8% | $46.09 | $33.40 | +38.0% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 315,807 | $13.31M | 0.6% | $42.16 | $34.55 | +22.0% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,742 | $10.91M | 0.5% | $50.11 | $41.17 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 168,770 | $10.77M | 0.5% | $63.82 | $57.45 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 29,674 | $10.2M | 0.5% | $343.70 | $278.53 | +23.4% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 150,359 | $9.351M | 0.4% | $62.19 | $55.78 | +11.5% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 250,732 | $8.462M | 0.4% | $33.75 | $28.19 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,728 | $8.11M | 0.4% | $247.80 * | $39.36 | +57.4% | VNG RUS1000GRW | 92206C680 |
| SPGM | SPDR INDEX SHS FDS | 134,896 | $6.571M | 0.3% | $48.71 | $40.18 | +21.2% | PORTFLI MSCI GBL | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6.537M | 0.3% | $58.36 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 34,199 | $4.538M | 0.2% | $132.69 * | $96.86 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,014 | $4.229M | 0.2% | $222.42 * | $139.98 | +52.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.532M | 0.1% | $164.68 | $120.77 | +36.4% | EXTEND MKT ETF | 922908652 |
| RY | ROYAL BK CDA | 29,214 | $2.397M | 0.1% | $82.05 | $74.49 | +10.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 733 | $2.387M | 0.1% | $3256.48 * | $101.63 | +60.2% | COM | 023135106 |
| KO | COCA COLA CO | 35,319 | $1.937M | 0.1% | $54.84 * | $40.83 | +15.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,569 | $1.888M | 0.1% | $139.14 * | $112.60 | +9.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 18,294 | $1.613M | 0.1% | $88.17 | $84.34 | +4.6% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 11,004 | $1.29M | 0.1% | $117.23 | $113.94 | +2.9% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 4,606 | $1.258M | 0.1% | $273.12 | $217.11 | +24.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 14,617 | $1.21M | 0.1% | $82.78 * | $58.96 | +10.2% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,326 | $1.126M | 0.1% | $109.05 | $69.62 | +56.6% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 7,532 | $1.117M | 0.1% | $148.30 * | $107.97 | +17.7% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 61,219 | $1.11M | 0.1% | $18.13 | $16.99 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,059 | $1.03M | 0.0% | $500.24 | $327.20 | +52.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 6,344 | $999K | 0.0% | $157.47 * | $122.28 | +11.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,803 | $992K | 0.0% | $127.13 * | $91.43 | +22.1% | COM | 46625H100 |
| TSLA | TESLA INC | 1,337 | $943K | 0.0% | $705.31 * | $104.77 | +124.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 8,414 | $921K | 0.0% | $109.46 * | $88.28 | +13.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,572 | $918K | 0.0% | $107.09 * | $71.21 | +23.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 487 | $854K | 0.0% | $1753.59 * | $52.71 | +65.0% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 9,102 | $826K | 0.0% | $90.75 | $65.21 | +39.1% | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 15,687 | $782K | 0.0% | $49.85 * | $44.39 | +1.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,963 | $774K | 0.0% | $261.22 * | $168.95 | +43.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,903 | $771K | 0.0% | $265.59 * | $214.92 | +9.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,104 | $744K | 0.0% | $181.29 * | $121.94 | +45.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 17,708 | $730K | 0.0% | $41.22 * | $36.07 | -6.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $719K | 0.0% | $350.73 * | $246.14 | +31.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 401 | $703K | 0.0% | $1753.12 * | $48.08 | +80.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,157 | $669K | 0.0% | $211.91 | $148.57 | +42.6% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 2,899 | $634K | 0.0% | $218.70 * | $173.75 | +21.4% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 39,182 | $632K | 0.0% | $16.13 * | $8.61 | +53.3% | COM | 7591EP100 |
| ICSH | ISHARES TR | 12,466 | $630K | 0.0% | $50.54 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| PYPL | PAYPAL HLDGS INC | 2,659 | $623K | 0.0% | $234.30 | $110.17 | +112.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 3,653 | $615K | 0.0% | $168.35 * | $87.59 | +56.4% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 16,086 | $610K | 0.0% | $37.92 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 8,478 | $592K | 0.0% | $69.83 | $66.07 | +5.7% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 1,120 | $585K | 0.0% | $522.32 * | $7.18 | +81.3% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 14,073 | $577K | 0.0% | $41.00 * | $27.43 | +1.3% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 6,772 | $554K | 0.0% | $81.81 * | $64.88 | +2.7% | COM | 58933Y105 |
| NKE | NIKE INC | 3,906 | $553K | 0.0% | $141.58 * | $79.97 | +64.7% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,334 | $543K | 0.0% | $232.65 | $247.71 | -6.0% | SPONSORED ADS | 01609W102 |
| NEAR | ISHARES U S ETF TR | 10,766 | $540K | 0.0% | $50.16 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 6,370 | $538K | 0.0% | $84.46 * | $74.76 | -8.7% | COM | 166764100 |
| WMT | WALMART INC | 3,727 | $537K | 0.0% | $144.08 * | $38.47 | +16.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $507K | 0.0% | $19.59 | $15.80 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,599 | $505K | 0.0% | $58.73 * | $40.83 | +6.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,067 | $504K | 0.0% | $164.33 * | $111.50 | +27.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,119 | $490K | 0.0% | $437.89 * | $24.84 | +58.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 9,317 | $488K | 0.0% | $52.38 * | $35.49 | +28.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,600 | $471K | 0.0% | $61.97 * | $44.68 | +13.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,112 | $449K | 0.0% | $212.59 * | $122.14 | +48.2% | COM | 438516106 |
| IWP | ISHARES TR | 4,330 | $444K | 0.0% | $102.54 | $79.05 | +29.9% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 589 | $425K | 0.0% | $721.56 | $549.07 | — | COM | 09247X101 |
| SPAB | SPDR SER TR | 13,658 | $421K | 0.0% | $30.82 | $29.74 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | LINDE PLC | 1,590 | $419K | 0.0% | $263.52 | $233.44 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 2,695 | $411K | 0.0% | $152.50 * | $90.95 | +50.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,965 | $409K | 0.0% | $208.14 * | $151.28 | +23.1% | COM | 907818108 |
| NVS | NOVARTIS AG | 4,293 | $405K | 0.0% | $94.34 | $86.58 | +9.1% | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 1,405 | $403K | 0.0% | $286.83 | $200.03 | +43.3% | RUS 2000 GRW ETF | 464287648 |
| MGRC | MCGRATH RENTCORP | 5,870 | $394K | 0.0% | $67.12 | $60.27 | +11.3% | COM | 580589109 |
| T | AT&T INC | 13,639 | $392K | 0.0% | $28.74 * | $16.81 | -7.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,224 | $390K | 0.0% | $120.97 * | $88.39 | +28.3% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,485 | $384K | 0.0% | $154.53 | $127.20 | +21.5% | SP ADR REP2COM | 892331307 |
| NFLX | NETFLIX INC | 706 | $382K | 0.0% | $541.08 * | $34.40 | +57.2% | COM | 64110L106 |
| MRCC | MONROE CAP CORP | 47,541 | $382K | 0.0% | $8.04 * | $3.74 | +11.7% | COM | 610335101 |
| CRM | SALESFORCE COM INC | 1,682 | $374K | 0.0% | $222.35 | $171.94 | +27.9% | COM | 79466L302 |
| PFE | PFIZER INC | 10,137 | $373K | 0.0% | $36.80 * | $27.46 | +5.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 5,453 | $372K | 0.0% | $68.22 * | $47.20 | +34.4% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 7,679 | $368K | 0.0% | $47.92 * | $35.59 | +6.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 3,414 | $365K | 0.0% | $106.91 * | $72.57 | +31.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,013 | $362K | 0.0% | $357.35 * | $285.01 | +21.7% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 7,159 | $360K | 0.0% | $50.29 | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| CSCO | CISCO SYS INC | 7,746 | $347K | 0.0% | $44.80 * | $37.26 | +3.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,964 | $346K | 0.0% | $176.17 * | $124.90 | +27.2% | COM | 053015103 |
| AMGN | AMGEN INC | 1,501 | $345K | 0.0% | $229.85 * | $188.13 | +4.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 622 | $342K | 0.0% | $549.84 * | $62.45 | +76.3% | COM | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR | 5,023 | $342K | 0.0% | $68.09 * | $17.47 | +30.1% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 2,116 | $340K | 0.0% | $160.68 * | $109.80 | +33.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $316K | 0.0% | $465.39 | $319.16 | +44.0% | COM | 883556102 |
| MMM | 3M CO | 1,778 | $311K | 0.0% | $174.92 * | $109.76 | +10.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 797 | $301K | 0.0% | $377.67 * | $274.70 | +29.8% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 600 | $300K | 0.0% | $500.00 | $216.29 | +131.1% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,231 | $285K | 0.0% | $231.52 | $208.40 | +11.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,854 | $284K | 0.0% | $58.51 * | $47.64 | +8.2% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,801 | $277K | 0.0% | $153.80 * | $116.93 | +22.7% | COM | H1467J104 |
| SHYG | ISHARES TR | 6,022 | $274K | 0.0% | $45.50 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| LLY | LILLY ELI & CO | 1,605 | $271K | 0.0% | $168.85 * | $118.00 | +35.8% | COM | 532457108 |
| USB | US BANCORP DEL | 5,481 | $255K | 0.0% | $46.52 * | $33.86 | +11.1% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 519 | $253K | 0.0% | $487.48 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 4,085 | $247K | 0.0% | $60.47 | $60.47 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 1,832 | $247K | 0.0% | $134.83 * | $95.46 | +17.6% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 746 | $245K | 0.0% | $328.42 * | $263.22 | +19.8% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,625 | $243K | 0.0% | $92.57 | $75.56 | +22.5% | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 985 | $241K | 0.0% | $244.67 * | $214.57 | +8.5% | COM | 863667101 |
| DEO | DIAGEO PLC | 1,491 | $237K | 0.0% | $158.95 | $137.29 | +15.7% | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 3,465 | $234K | 0.0% | $67.53 | $55.02 | +22.8% | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 1,540 | $228K | 0.0% | $148.05 * | $121.19 | +11.7% | COM | 032654105 |
| BAC | BK OF AMERICA CORP | 7,422 | $225K | 0.0% | $30.32 * | $21.91 | +22.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,230 | $224K | 0.0% | $182.11 * | $153.98 | +7.5% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,566 | $216K | 0.0% | $137.93 * | $56.21 | +11.1% | COM | 595017104 |
| PCAR | PACCAR INC | 2,499 | $216K | 0.0% | $86.43 * | $38.59 | +23.7% | COM | 693718108 |
| — | DASEKE INC | 37,037 | $215K | 0.0% | $5.81 | $3.94 | — | COM | 23753F107 |
| MET | METLIFE INC | 4,500 | $211K | 0.0% | $46.89 * | $37.01 | +8.8% | COM | 59156R108 |
| ADSK | AUTODESK INC | 691 | $211K | 0.0% | $305.35 | $263.53 | +15.9% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,243 | $209K | 0.0% | $39.86 | $39.86 | — | COM | 931427108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,717 | $206K | 0.0% | $75.82 | $66.89 | +13.3% | SPON ADR UNITS | 344419106 |
| SPY | SPDR S&P 500 ETF TR | 535 | $200K | 0.0% | $373.83 | $344.92 | +8.4% | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 560 | $198K | 0.0% | $353.57 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| UMC | UNITED MICROELECTRONICS CORP | 21,727 | $183K | 0.0% | $8.42 | $3.63 | +132.0% | SPON ADR NEW | 910873405 |
| OVV | OVINTIV INC | 12,507 | $180K | 0.0% | $14.39 | $9.08 | +58.2% | COM | 69047Q102 |
| IHI | ISHARES TR | 535 | $175K | 0.0% | $327.10 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| IBN | ICICI BANK LIMITED | 11,344 | $169K | 0.0% | $14.90 | $12.57 | +18.2% | ADR | 45104G104 |
| USMV | ISHARES TR | 2,323 | $158K | 0.0% | $68.02 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| LPL | LG DISPLAY CO LTD | 17,747 | $150K | 0.0% | $8.45 | $5.69 | +48.3% | SPONS ADR REP | 50186V102 |
| IJR | ISHARES TR | 1,333 | $123K | 0.0% | $92.27 | $71.98 | +27.7% | CORE S&P SCP ETF | 464287804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,801 | $104K | 0.0% | $6.19 | $5.42 | +13.9% | SPONSORED ADR | 86562M209 |
| WIT | WIPRO LTD | 18,308 | $103K | 0.0% | $5.63 | $3.90 | +45.0% | SPON ADR 1 SH | 97651M109 |
| — | VEDANTA LIMITED | 10,609 | $93,000 | 0.0% | $8.77 | $5.65 | — | SPONSORED ADR | 92242Y100 |
| IHF | ISHARES TR | 360 | $84,000 | 0.0% | $233.33 * | $44.39 | +5.7% | US HLTHCR PR ETF | 464288828 |
| SCZ | ISHARES TR | 1,145 | $78,000 | 0.0% | $68.12 | $57.32 | +19.2% | EAFE SML CP ETF | 464288273 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,982 | $76,000 | 0.0% | $5.85 | $4.41 | +32.3% | SPONSORED ADS | 00215W100 |
| VB | VANGUARD INDEX FDS | 351 | $68,000 | 0.0% | $193.73 | $175.69 | +10.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 305 | $63,000 | 0.0% | $206.56 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 484 | $63,000 | 0.0% | $130.17 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 707 | $52,000 | 0.0% | $73.55 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,533 | $48,000 | 0.0% | $4.56 | $3.79 | +19.4% | SP ADR REP COM | 90400P101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 16,352 | $42,000 | 0.0% | $2.57 | $2.45 | +4.2% | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 12,268 | $38,000 | 0.0% | $3.10 | $2.42 | +26.3% | SPONSORED ADR | 02319V103 |
| IUSB | ISHARES TR | 473 | $26,000 | 0.0% | $54.97 | $54.33 | +0.5% | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 359 | $25,000 | 0.0% | $69.64 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $24,000 | 0.0% | $2.40 * | $2.29 | -24.2% | COM | 25490H106 |
| EFA | ISHARES TR | 295 | $22,000 | 0.0% | $74.58 * | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 650 | $22,000 | 0.0% | $33.85 | $40.12 | -15.0% | DJ INTL RL ETF | 78463X863 |
| OEF | ISHARES TR | 118 | $20,000 | 0.0% | $169.49 | $163.31 | +5.1% | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 97 | $16,000 | 0.0% | $164.95 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 128 | $15,000 | 0.0% | $117.19 * | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 144 | $15,000 | 0.0% | $104.17 * | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 62 | $12,000 | 0.0% | $193.55 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 49 | $10,000 | 0.0% | $204.08 * | $149.85 | +41.5% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 32 | $9,000 | 0.0% | $281.25 * | $186.25 | +43.7% | SML CP GRW ETF | 922908595 |
| XLC | SELECT SECTOR SPDR TR | 133 | $9,000 | 0.0% | $67.67 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 39 | $9,000 | 0.0% | $230.77 * | $38.40 | +19.7% | CORE S&P MCP ETF | 464287507 |
| KXI | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 * | $56.83 | +2.6% | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $5,000 | 0.0% | $29.41 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $110.58 | -0.4% | MBS ETF | 464288588 |
| IBB | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 * | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 * | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 * | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 * | $82.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $136.34 | +1.3% | IBOXX INV CP ETF | 464287242 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $28.65 | +17.2% | S&P INS ETF | 78464A789 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $165.85 | -4.9% | 20 YR TR BD ETF | 464287432 |
| — | BRISTOL-MYERS SQUIBB CO | 30 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |