Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4,131,641 | $1.004B | 43.1% | $157.29 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 4,896,219 | $315M | 13.5% | $61.54 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 1,787,625 | $203M | 8.7% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 418,635 | $167M | 7.2% | $285.15 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,104,463 | $119M | 5.1% | $41.03 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 1,294,799 | $118M | 5.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 1,051,054 | $75.73M | 3.3% | $58.47 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 880,571 | $60.67M | 2.6% | $66.41 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 200,878 | $41.52M | 1.8% | $128.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 728,639 | $35.78M | 1.5% | $33.65 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 394,076 | $19.39M | 0.8% | $30.96 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 432,304 | $18.93M | 0.8% | $33.29 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,890 | $12.02M | 0.5% | $36.30 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 168,718 | $10.98M | 0.5% | $99.61 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 29,910 | $10.9M | 0.5% | $289.64 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 250,426 | $8.855M | 0.4% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,219 | $8.555M | 0.4% | $161.04 | — | VNG RUS1000GRW | 92206C680 |
| SPGM | SPDR INDEX SHS FDS | 134,586 | $7.046M | 0.3% | $39.44 | — | PORTFLI MSCI GBL | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6.797M | 0.3% | $53.75 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 19,401 | $4.574M | 0.2% | $141.63 | +57.4% | COM | 594918104 |
| AAPL | APPLE INC | 33,728 | $4.12M | 0.2% | $96.86 | +29.1% | COM | 037833100 |
| MUB | ISHARES TR | 23,563 | $2.734M | 0.1% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| RY | ROYAL BK CDA | 29,608 | $2.73M | 0.1% | $74.66 | +16.6% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.72M | 0.1% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 846 | $2.618M | 0.1% | $109.23 | +45.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 28,000 | $2.372M | 0.1% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 35,584 | $1.876M | 0.1% | $40.83 | +6.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 12,795 | $1.733M | 0.1% | $112.60 | +2.7% | COM | 742718109 |
| META | FACEBOOK INC | 5,198 | $1.531M | 0.1% | $222.84 | +20.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,899 | $1.407M | 0.1% | $82.58 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 23,912 | $1.335M | 0.1% | $37.95 | +14.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 15,034 | $1.334M | 0.1% | $59.18 | +12.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 7,873 | $1.294M | 0.1% | $125.87 | +11.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,320 | $1.267M | 0.1% | $93.66 | +35.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 575 | $1.186M | 0.1% | $59.64 | +64.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 18,169 | $1.163M | 0.0% | $45.72 | +18.3% | COM | 458140100 |
| PEP | PEPSICO INC | 7,588 | $1.073M | 0.0% | $107.97 | +9.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,237 | $1.063M | 0.0% | $338.35 | +38.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 9,738 | $1.054M | 0.0% | $73.33 | +21.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,311 | $996K | 0.0% | $88.28 | +23.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 463 | $958K | 0.0% | $54.83 | +79.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,111 | $950K | 0.0% | $216.89 | +12.7% | COM | 437076102 |
| TSLA | TESLA INC | 1,298 | $867K | 0.0% | $104.77 | +139.6% | COM | 88160R101 |
| ACWI | ISHARES TR | 9,111 | $867K | 0.0% | $65.58 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 3,043 | $841K | 0.0% | $170.85 | +41.2% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 39,572 | $818K | 0.0% | $8.61 | +86.4% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 7,571 | $793K | 0.0% | $75.53 | +5.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 16,086 | $789K | 0.0% | $37.92 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $767K | 0.0% | $246.14 | +29.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 14,896 | $762K | 0.0% | $27.59 | +10.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,067 | $750K | 0.0% | $121.94 | +47.8% | COM | 254687106 |
| V | VISA INC | 3,430 | $726K | 0.0% | $178.30 | +14.0% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,225 | $710K | 0.0% | $17.03 | — | COM | 293792107 |
| IWB | ISHARES TR | 3,157 | $707K | 0.0% | $151.82 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 3,464 | $655K | 0.0% | $116.07 | +30.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,764 | $640K | 0.0% | $88.90 | +48.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 2,545 | $618K | 0.0% | $110.17 | +128.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,098 | $586K | 0.0% | $7.18 | +86.7% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 8,635 | $582K | 0.0% | $68.58 | — | ADR | 670100205 |
| ICSH | ISHARES TR | 11,082 | $560K | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| NKE | NIKE INC | 4,143 | $551K | 0.0% | $82.81 | +56.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,361 | $544K | 0.0% | $40.94 | +3.2% | COM | 92343V104 |
| WMT | WALMART INC | 3,914 | $532K | 0.0% | $38.70 | +11.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,409 | $531K | 0.0% | $45.29 | +12.7% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 8,229 | $516K | 0.0% | $62.71 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,070 | $496K | 0.0% | $24.84 | +67.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $494K | 0.0% | $376.86 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 9,380 | $485K | 0.0% | $37.84 | +7.3% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 9,569 | $480K | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| MRCC | MONROE CAP CORP | 47,541 | $477K | 0.0% | $3.74 | +37.1% | COM | 610335101 |
| MRK | MERCK & CO. INC | 6,159 | $475K | 0.0% | $64.88 | -2.8% | COM | 58933Y105 |
| MGRC | MCGRATH RENTCORP | 5,870 | $473K | 0.0% | $60.27 | +27.3% | COM | 580589109 |
| TFC | TRUIST FINL CORP | 8,013 | $467K | 0.0% | $35.92 | +21.3% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 8,522 | $461K | 0.0% | $35.49 | +30.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $456K | 0.0% | $88.39 | +40.7% | COM | 025816109 |
| — | BLACKROCK INC | 592 | $447K | 0.0% | $549.07 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,059 | $447K | 0.0% | $122.14 | +44.6% | COM | 438516106 |
| — | LINDE PLC | 1,582 | $443K | 0.0% | $233.44 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 6,659 | $441K | 0.0% | $49.93 | +24.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,991 | $439K | 0.0% | $151.76 | +23.9% | COM | 907818108 |
| AMGN | AMGEN INC | 1,761 | $438K | 0.0% | $190.58 | +7.4% | COM | 031162100 |
| T | AT&T INC | 14,341 | $434K | 0.0% | $16.78 | -3.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,284 | $434K | 0.0% | $113.27 | +38.6% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 2,750 | $429K | 0.0% | $133.31 | — | SP ADR REP2COM | 892331307 |
| MA | MASTERCARD INCORPORATED | 1,187 | $423K | 0.0% | $293.01 | +15.9% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 13,761 | $408K | 0.0% | $30.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVS | NOVARTIS AG | 4,725 | $404K | 0.0% | $88.13 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 11,026 | $399K | 0.0% | $27.51 | +1.9% | COM | 717081103 |
| MMM | 3M CO | 2,010 | $387K | 0.0% | $111.53 | +12.2% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,802 | $382K | 0.0% | $175.13 | +25.6% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,965 | $370K | 0.0% | $124.90 | +25.4% | COM | 053015103 |
| NFLX | NETFLIX INC | 699 | $365K | 0.0% | $34.40 | +54.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,249 | $355K | 0.0% | $72.57 | +29.6% | COM | 855244109 |
| ITOT | ISHARES TR | 3,856 | $353K | 0.0% | $91.55 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 3,429 | $350K | 0.0% | $114.55 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 1,803 | $337K | 0.0% | $125.48 | +48.3% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 4,416 | $329K | 0.0% | $47.93 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 6,193 | $328K | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 8,290 | $325K | 0.0% | $39.20 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $322K | 0.0% | $209.16 | +16.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 5,804 | $321K | 0.0% | $34.22 | +17.8% | COM NEW | 902973304 |
| TFLO | ISHARES TR | 6,365 | $320K | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| NOW | SERVICENOW INC | 631 | $316K | 0.0% | $63.07 | +67.4% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,395 | $316K | 0.0% | $236.92 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 2,259 | $314K | 0.0% | $98.37 | +12.7% | COM | 494368103 |
| — | DASEKE INC | 37,037 | $314K | 0.0% | $3.94 | — | COM | 23753F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $313K | 0.0% | $319.16 | +47.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 495 | $306K | 0.0% | $487.48 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 860 | $303K | 0.0% | $278.73 | +18.3% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,492 | $302K | 0.0% | $40.55 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 600 | $294K | 0.0% | $216.29 | +131.6% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,262 | $293K | 0.0% | $154.87 | +22.1% | COM | 149123101 |
| OVV | OVINTIV INC | 12,151 | $289K | 0.0% | $9.08 | +135.6% | COM | 69047Q102 |
| MDLZ | MONDELEZ INTL INC | 4,905 | $287K | 0.0% | $47.66 | +4.4% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 7,360 | $285K | 0.0% | $21.91 | +39.9% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,761 | $278K | 0.0% | $116.93 | +28.5% | COM | H1467J104 |
| MET | METLIFE INC | 4,447 | $270K | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 751 | $265K | 0.0% | $263.22 | +21.4% | COM | 78409V104 |
| UMC | UNITED MICROELECTRONICS CORP | 28,770 | $262K | 0.0% | $5.45 | — | SPON ADR NEW | 910873405 |
| QCOM | QUALCOMM INC | 1,971 | $261K | 0.0% | $90.95 | +42.6% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,633 | $256K | 0.0% | $76.60 | — | TT WRLD ST ETF | 922042742 |
| DEO | DIAGEO PLC | 1,521 | $250K | 0.0% | $135.55 | — | SPON ADR NEW | 25243Q205 |
| SHYG | ISHARES TR | 5,342 | $245K | 0.0% | $45.50 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 986 | $240K | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| EWJ | ISHARES INC | 3,465 | $237K | 0.0% | $49.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EBAY | EBAY INC. | 3,790 | $232K | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| ORCL | ORACLE CORP | 3,295 | $231K | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,863 | $227K | 0.0% | $121.85 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 885 | $225K | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| PCAR | PACCAR INC | 2,419 | $225K | 0.0% | $38.59 | +34.7% | COM | 693718108 |
| — | SK TELECOM LTD | 8,184 | $223K | 0.0% | $27.25 | — | SPONSORED ADR | 78440P108 |
| EL | LAUDER ESTEE COS INC | 756 | $220K | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 2,883 | $217K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| IWO | ISHARES TR | 720 | $217K | 0.0% | $204.27 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 1,396 | $216K | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 1,769 | $209K | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,736 | $206K | 0.0% | $75.82 | — | SPON ADR UNITS | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,298 | $201K | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 631 | $201K | 0.0% | $318.54 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,503 | $200K | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| LPL | LG DISPLAY CO LTD | 18,537 | $185K | 0.0% | $6.59 | — | SPONS ADR REP | 50186V102 |
| IBN | ICICI BANK LIMITED | 11,541 | $185K | 0.0% | $14.92 | — | ADR | 45104G104 |
| USMV | ISHARES TR | 2,331 | $161K | 0.0% | $68.02 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 1,337 | $145K | 0.0% | $70.29 | — | CORE S&P SCP ETF | 464287804 |
| WIT | WIPRO LTD | 22,793 | $145K | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,578 | $142K | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| — | VEDANTA LIMITED | 11,039 | $139K | 0.0% | $5.92 | — | SPONSORED ADR | 92242Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,040 | $130K | 0.0% | $25.79 | — | VAR RATE PFD | 46138G870 |
| IQLT | ISHARES TR | 3,567 | $130K | 0.0% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,359 | $126K | 0.0% | $5.66 | — | SPONSORED ADR | 86562M209 |
| SPTI | SPDR SER TR | 3,900 | $125K | 0.0% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| IYY | ISHARES TR | 1,200 | $120K | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,738 | $113K | 0.0% | $5.16 | — | SPONSORED ADS | 00215W100 |
| KEP | KOREA ELECTRIC PWR | 10,671 | $109K | 0.0% | $10.21 | — | SPONSORED ADR | 500631106 |
| VNQ | VANGUARD INDEX FDS | 1,122 | $103K | 0.0% | $91.80 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 769 | $102K | 0.0% | $131.08 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $98,000 | 0.0% | $151.23 | — | FTSE RAFI 1000 | 46137V613 |
| IHF | ISHARES TR | 360 | $91,000 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| IUSB | ISHARES TR | 1,658 | $87,000 | 0.0% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 668 | $84,000 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 2,185 | $84,000 | 0.0% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 351 | $75,000 | 0.0% | $193.36 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,197 | $70,000 | 0.0% | $31.86 | — | TAXABLE MUN BD | 46138G805 |
| PBW | INVESCO EXCHANGE TRADED FD T | 710 | $70,000 | 0.0% | $98.59 | — | WILDERHIL CLAN | 46137V134 |
| VO | VANGUARD INDEX FDS | 305 | $68,000 | 0.0% | $206.56 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 1,654 | $61,000 | 0.0% | $36.88 | — | SPON ADR B | 780259107 |
| FLOT | ISHARES TR | 1,180 | $60,000 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,500 | $55,000 | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| EFAV | ISHARES TR | 707 | $52,000 | 0.0% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,352 | $48,000 | 0.0% | $2.47 | — | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 37,160 | $47,000 | 0.0% | $1.26 | — | SPON ADR PFD | 20441B407 |
| ICLN | ISHARES TR | 1,940 | $47,000 | 0.0% | $24.23 | — | GL CLEAN ENE ETF | 464288224 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $40,000 | 0.0% | $50.00 | — | WATER RES ETF | 46137V142 |
| ABEV | AMBEV SA | 13,245 | $36,000 | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| SCZ | ISHARES TR | 498 | $36,000 | 0.0% | $59.23 | — | EAFE SML CP ETF | 464288273 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $31,000 | 0.0% | $2.29 | +13.8% | COM | 25490H106 |
| LQD | ISHARES TR | 209 | $27,000 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 359 | $27,000 | 0.0% | $69.64 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 295 | $22,000 | 0.0% | $74.58 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 650 | $22,000 | 0.0% | $39.12 | — | DJ INTL RL ETF | 78463X863 |
| XLI | SELECT SECTOR SPDR TR | 220 | $22,000 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 239 | $22,000 | 0.0% | $91.17 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262 | $22,000 | 0.0% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 118 | $21,000 | 0.0% | $169.49 | — | S&P 100 ETF | 464287101 |
| ITB | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 97 | $16,000 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 47 | $16,000 | 0.0% | $327.10 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 128 | $15,000 | 0.0% | $117.19 | — | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 139 | $14,000 | 0.0% | $100.72 | — | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 62 | $14,000 | 0.0% | $193.55 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 144 | $14,000 | 0.0% | $104.17 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 49 | $11,000 | 0.0% | $143.69 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 133 | $10,000 | 0.0% | $67.67 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 39 | $10,000 | 0.0% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 57 | $9,000 | 0.0% | $145.89 | — | NASDAQ BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 32 | $9,000 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | — | SELECT DIVID ETF | 464287168 |
| KXI | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 | — | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6,000 | 0.0% | $29.41 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47 | $3,000 | 0.0% | $63.83 | — | INTER TERM TREAS | 92206C706 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 | — | S&P INS ETF | 78464A789 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |