CIK: 0001586678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,515,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 12,990,642 | $904,149 | 35.9% | $69.60 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 6,642,585 | $444,987 | 17.7% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,767,203 | $290,715 | 11.6% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES TR | 1,929,454 | $222,524 | 8.8% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 430,658 | $185,149 | 7.4% | $289.19 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,093,263 | $81,842 | 3.3% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 266,340 | $76,389 | 3.0% | $286.81 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 199,619 | $44,479 | 1.8% | $128.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 727,172 | $37,464 | 1.5% | $33.65 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 114,296 | $31,029 | 1.2% | $157.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 519,770 | $23,650 | 0.9% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 394,085 | $20,875 | 0.8% | $30.96 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,195 | $13,697 | 0.5% | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 30,165 | $11,871 | 0.5% | $289.64 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 250,185 | $9,204 | 0.4% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $7,100 | 0.3% | $53.75 | — | ALLWRLD EX US | 922042775 |
| SPGM | SPDR INDEX SHS FDS | 122,302 | $6,790 | 0.3% | $39.44 | — | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 14,988 | $4,060 | 0.2% | $141.63 | +72.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,984 | $3,559 | 0.1% | $96.86 | +30.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2,900 | 0.1% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| RY | ROYAL BK CDA | 28,168 | $2,854 | 0.1% | $74.66 | +32.8% | COM | 780087102 |
| — | GREENSKY INC | 494,389 | $2,744 | 0.1% | $5.55 | — | CL A | 39572G100 |
| MUB | ISHARES TR | 19,998 | $2,344 | 0.1% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 6,572 | $2,285 | 0.1% | $242.85 | +31.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 633 | $2,178 | 0.1% | $109.23 | +52.2% | COM | 023135106 |
| KO | COCA COLA CO | 37,742 | $2,042 | 0.1% | $41.19 | +14.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,305 | $1,959 | 0.1% | $92.73 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 13,558 | $1,829 | 0.1% | $113.05 | +6.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,038 | $1,819 | 0.1% | $131.33 | +10.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 657 | $1,604 | 0.1% | $66.66 | +73.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,524 | $1,484 | 0.1% | $37.95 | +31.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 14,877 | $1,475 | 0.1% | $59.18 | +29.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 8,244 | $1,282 | 0.1% | $93.66 | +49.2% | COM | 46625H100 |
| INTC | INTEL CORP | 22,657 | $1,272 | 0.1% | $47.28 | +13.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 484 | $1,213 | 0.0% | $57.58 | +105.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,644 | $1,162 | 0.0% | $226.69 | +25.2% | COM | 437076102 |
| PEP | PEPSICO INC | 7,717 | $1,143 | 0.0% | $108.27 | +16.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $1,113 | 0.0% | $338.35 | +52.3% | COM | 00724F101 |
| DVY | ISHARES TR | 9,427 | $1,099 | 0.0% | $116.59 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,356 | $1,085 | 0.0% | $8.86 | +80.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,687 | $1,076 | 0.0% | $274.82 | +34.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 9,090 | $1,024 | 0.0% | $73.33 | +29.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,269 | $959 | 0.0% | $88.28 | +21.5% | COM | 002824100 |
| ACWI | ISHARES TR | 9,132 | $924 | 0.0% | $65.58 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 3,041 | $886 | 0.0% | $135.18 | +94.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,292 | $878 | 0.0% | $104.77 | +107.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 16,086 | $867 | 0.0% | $37.92 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,295 | $826 | 0.0% | $125.38 | +31.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,658 | $819 | 0.0% | $128.76 | +36.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,943 | $818 | 0.0% | $249.37 | +12.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 9,760 | $818 | 0.0% | $70.33 | — | ADR | 670100205 |
| RF | REGIONS FINANCIAL CORP NEW | 39,877 | $805 | 0.0% | $8.61 | +107.6% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $791 | 0.0% | $170.85 | +56.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 5,530 | $780 | 0.0% | $40.19 | +9.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,938 | $771 | 0.0% | $17.03 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 14,525 | $770 | 0.0% | $40.67 | +12.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,305 | $765 | 0.0% | $75.53 | +15.3% | COM | 166764100 |
| IWB | ISHARES TR | 3,157 | $764 | 0.0% | $151.82 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 9,676 | $753 | 0.0% | $64.61 | -0.7% | COM | 58933Y105 |
| NKE | NIKE INC | 4,869 | $752 | 0.0% | $89.20 | +40.9% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 8,349 | $717 | 0.0% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 14,725 | $702 | 0.0% | $27.59 | +23.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,305 | $687 | 0.0% | $88.90 | +84.7% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,856 | $648 | 0.0% | $231.79 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 22,090 | $636 | 0.0% | $16.85 | +0.8% | COM | 00206R102 |
| IDV | ISHARES TR | 19,288 | $625 | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,990 | $601 | 0.0% | $45.85 | +17.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 14,125 | $582 | 0.0% | $28.92 | +26.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,107 | $566 | 0.0% | $41.13 | +5.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,412 | $564 | 0.0% | $91.65 | +61.3% | COM | 025816109 |
| ICSH | ISHARES TR | 11,082 | $560 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,351 | $550 | 0.0% | $178.30 | +23.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,515 | $543 | 0.0% | $36.91 | +32.9% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 8,229 | $540 | 0.0% | $62.71 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 616 | $539 | 0.0% | $561.77 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,449 | $537 | 0.0% | $133.29 | +44.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $536 | 0.0% | $376.86 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $527 | 0.0% | $307.19 | +16.9% | COM | 22160K105 |
| PFE | PFIZER INC | 13,314 | $521 | 0.0% | $28.10 | +10.3% | COM | 717081103 |
| MMM | 3M CO | 2,589 | $514 | 0.0% | $117.99 | +19.0% | COM | 88579Y101 |
| MRCC | MONROE CAP CORP | 47,541 | $510 | 0.0% | $3.74 | +65.3% | COM | 610335101 |
| LOW | LOWES COS INC | 2,604 | $505 | 0.0% | $121.41 | +47.9% | COM | 548661107 |
| — | LINDE PLC | 1,735 | $502 | 0.0% | $238.37 | — | SHS | G5494J103 |
| TM | TOYOTA MOTOR CORP | 2,865 | $501 | 0.0% | $134.98 | — | SP ADR REP2COM | 892331307 |
| LLY | LILLY ELI & CO | 2,120 | $487 | 0.0% | $135.41 | +41.7% | COM | 532457108 |
| QUAL | ISHARES TR | 3,639 | $484 | 0.0% | $127.29 | — | MSCI USA QLT FCT | 46432F339 |
| MGRC | MCGRATH RENTCORP | 5,870 | $479 | 0.0% | $60.27 | +36.9% | COM | 580589109 |
| TFC | TRUIST FINL CORP | 8,441 | $469 | 0.0% | $36.48 | +29.0% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 5,139 | $469 | 0.0% | $88.39 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 5,444 | $454 | 0.0% | $66.14 | +6.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,053 | $452 | 0.0% | $153.23 | +30.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,184 | $434 | 0.0% | $130.05 | +35.5% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 683 | $431 | 0.0% | $257.11 | +114.8% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 603 | $417 | 0.0% | $524.03 | — | N Y REGISTRY SHS | N07059210 |
| SPAB | SPDR SER TR | 13,110 | $393 | 0.0% | $30.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 3,429 | $388 | 0.0% | $114.55 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 943 | $387 | 0.0% | $284.93 | +29.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $384 | 0.0% | $333.82 | +39.6% | COM | 883556102 |
| ITOT | ISHARES TR | 3,856 | $381 | 0.0% | $91.55 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 5,455 | $368 | 0.0% | $49.93 | +27.5% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 6,138 | $368 | 0.0% | $59.95 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 691 | $365 | 0.0% | $34.40 | +48.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,208 | $359 | 0.0% | $72.57 | +40.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,547 | $358 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| INFY | INFOSYS LTD | 16,586 | $351 | 0.0% | $21.16 | — | SPONSORED ADR | 456788108 |
| AVGO | BROADCOM INC | 735 | $350 | 0.0% | $24.84 | +69.3% | COM | 11135F101 |
| USB | US BANCORP DEL | 5,989 | $341 | 0.0% | $34.63 | +37.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 7,297 | $330 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 904 | $330 | 0.0% | $293.01 | +23.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,340 | $327 | 0.0% | $190.58 | +11.5% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 5,210 | $325 | 0.0% | $48.07 | +13.6% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 6,201 | $318 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,978 | $314 | 0.0% | $121.13 | +28.2% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,977 | $314 | 0.0% | $41.52 | — | COM | 931427108 |
| — | UNILEVER PLC | 5,325 | $312 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 2,324 | $311 | 0.0% | $98.76 | +13.8% | COM | 494368103 |
| — | SK TELECOM LTD | 9,698 | $305 | 0.0% | $27.90 | — | SPONSORED ADR | 78440P108 |
| INTU | INTUIT | 596 | $292 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 1,190 | $291 | 0.0% | $175.13 | +30.0% | COM | 79466L302 |
| IUSV | ISHARES TR | 4,019 | $289 | 0.0% | $66.41 | — | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $288 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 1,502 | $288 | 0.0% | $135.55 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 1,181 | $286 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| MET | METLIFE INC | 4,754 | $285 | 0.0% | $38.17 | +44.3% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,636 | $273 | 0.0% | $76.60 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 1,050 | $273 | 0.0% | $216.34 | +12.6% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 854 | $272 | 0.0% | $258.23 | +9.5% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 1,252 | $272 | 0.0% | $154.87 | +36.8% | COM | 149123101 |
| BHP | BHP GROUP LTD | 3,740 | $272 | 0.0% | $72.73 | — | SPONSORED ADS | 088606108 |
| EBAY | EBAY INC. | 3,788 | $266 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| UMC | UNITED MICROELECTRONICS CORP | 27,698 | $262 | 0.0% | $5.45 | — | SPON ADR NEW | 910873405 |
| PNC | PNC FINL SVCS GROUP INC | 1,374 | $262 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 4,245 | $259 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $258 | 0.0% | $100.32 | +13.1% | COM | 459200101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,964 | $251 | 0.0% | $76.50 | — | SPON ADR UNITS | 344419106 |
| HUM | HUMANA INC | 563 | $249 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| PKX | POSCO | 3,238 | $249 | 0.0% | $76.90 | — | SPONSORED ADR | 693483109 |
| TROW | PRICE T ROWE GROUP INC | 1,254 | $248 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 2,415 | $247 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 2,500 | $246 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,828 | $245 | 0.0% | $35.88 | — | SPN ADR RESTRD | 824596100 |
| RIO | RIO TINTO PLC | 2,889 | $242 | 0.0% | $83.77 | — | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 509 | $241 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| NEAR | ISHARES U S ETF TR | 4,785 | $240 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| ALL | ALLSTATE CORP | 1,814 | $237 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 1,894 | $235 | 0.0% | $102.22 | +7.1% | SHS | G5960L103 |
| EWJ | ISHARES INC | 3,465 | $234 | 0.0% | $49.35 | — | MSCI JPN ETF NEW | 46434G822 |
| RDY | DR REDDYS LABS LTD | 3,144 | $231 | 0.0% | $73.47 | — | ADR | 256135203 |
| LPL | LG DISPLAY CO LTD | 21,427 | $229 | 0.0% | $7.14 | — | SPONS ADR REP | 50186V102 |
| ORCL | ORACLE CORP | 2,919 | $227 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| IWO | ISHARES TR | 720 | $224 | 0.0% | $204.27 | — | RUS 2000 GRW ETF | 464287648 |
| KB | KB FINL GROUP INC | 4,523 | $223 | 0.0% | $49.30 | — | SPONSORED ADR | 48241A105 |
| BA | BOEING CO | 924 | $221 | 0.0% | $223.09 | +8.4% | COM | 097023105 |
| OVV | OVINTIV INC | 7,031 | $221 | 0.0% | $9.08 | +195.9% | COM | 69047Q102 |
| IQLT | ISHARES TR | 5,709 | $220 | 0.0% | $37.23 | — | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 4,076 | $219 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 5,478 | $218 | 0.0% | $39.80 | — | SPONSORED ADR | 37733W105 |
| WIT | WIPRO LTD | 27,599 | $216 | 0.0% | $5.19 | — | SPON ADR 1 SH | 97651M109 |
| PCAR | PACCAR INC | 2,406 | $215 | 0.0% | $38.59 | +32.6% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 747 | $215 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| ELV | ANTHEM INC | 563 | $215 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| ADSK | AUTODESK INC | 733 | $214 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 15,741 | $212 | 0.0% | $13.47 | — | COM | 369604103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,207 | $212 | 0.0% | $40.71 | — | SPON ADR NEW11 | 17133Q502 |
| SNY | SANOFI | 4,003 | $211 | 0.0% | $52.71 | — | SPONSORED ADR | 80105N105 |
| — | VEDANTA LIMITED | 14,757 | $210 | 0.0% | $8.02 | — | SPONSORED ADR | 92242Y100 |
| WF | WOORI FINL GROUP INC | 6,914 | $209 | 0.0% | $30.23 | — | SPONSORED ADS | 981064108 |
| AMAT | APPLIED MATLS INC | 1,462 | $208 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,057 | $206 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| USMV | ISHARES TR | 2,693 | $198 | 0.0% | $68.76 | — | MSCI USA MIN VOL | 46429B697 |
| IBN | ICICI BANK LIMITED | 11,012 | $188 | 0.0% | $14.92 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 10,141 | $185 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,745 | $183 | 0.0% | $6.18 | — | SPONSORED ADS | 00215W100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,578 | $177 | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 16,009 | $170 | 0.0% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 1,340 | $151 | 0.0% | $70.29 | — | CORE S&P SCP ETF | 464287804 |
| KEP | KOREA ELEC PWR CORP | 13,842 | $149 | 0.0% | $10.34 | — | SPONSORED ADR | 500631106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,369 | $120 | 0.0% | $5.66 | — | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,921 | $108 | 0.0% | $6.03 | — | SPON ADR REP PFD | 465562106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,891 | $106 | 0.0% | $8.91 | — | COM | 035710409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $104 | 0.0% | $151.23 | — | FTSE RAFI 1000 | 46137V613 |
| IHF | ISHARES TR | 360 | $96 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,437 | $90 | 0.0% | $2.66 | — | SPONSORED ADR | 60687Y109 |
| VB | VANGUARD INDEX FDS | 351 | $79 | 0.0% | $193.36 | — | SMALL CP ETF | 922908751 |
| YPF | YPF SOCIEDAD ANONIMA | 15,608 | $73 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| VO | VANGUARD INDEX FDS | 305 | $72 | 0.0% | $206.56 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 1,007 | $63 | 0.0% | $41.03 | — | PRTFLO S&P500 GW | 78464A409 |
| ABEV | AMBEV SA | 16,042 | $55 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| EFAV | ISHARES TR | 718 | $54 | 0.0% | $73.58 | — | MSCI EAFE MIN VL | 46429B689 |
| ICLN | ISHARES TR | 1,984 | $47 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $43 | 0.0% | $2.29 | +50.1% | COM | 25490H106 |
| SAN | BANCO SANTANDER S.A. | 10,752 | $42 | 0.0% | $3.91 | — | ADR | 05964H105 |
| ENIC | ENEL CHILE S.A. | 13,413 | $40 | 0.0% | $2.98 | — | SPONSORED ADR | 29278D105 |
| IUSB | ISHARES TR | 477 | $26 | 0.0% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 323 | $24 | 0.0% | $59.23 | — | EAFE SML CP ETF | 464288273 |
| RWX | SPDR INDEX SHS FDS | 650 | $24 | 0.0% | $39.12 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 295 | $23 | 0.0% | $74.58 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 125 | $17 | 0.0% | $136.00 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 164 | $17 | 0.0% | $103.66 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 117 | $17 | 0.0% | $131.08 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 97 | $17 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 128 | $16 | 0.0% | $117.19 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 144 | $15 | 0.0% | $104.17 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 127 | $13 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 49 | $12 | 0.0% | $143.69 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 133 | $11 | 0.0% | $67.67 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 40 | $11 | 0.0% | $206.14 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 32 | $9 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| KXI | ISHARES TR | 117 | $7 | 0.0% | $59.83 | — | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6 | 0.0% | $29.41 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 89 | $5 | 0.0% | $56.18 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 17 | $3 | 0.0% | $145.89 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2 | 0.0% | $91.17 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| KIE | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | S&P INS ETF | 78464A789 |
| SPYV | SPDR SER TR | 13 | $1 | 0.0% | $76.92 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 9 | $1 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| 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 |