Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 12,990,642 | $904M | 35.9% | $69.60 | $69.50 | +0.1% | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 6,642,585 | $445M | 17.7% | $66.99 | $60.97 | +9.9% | CORE MSCI EMKT | 46434G103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,767,203 | $291M | 11.6% | $77.17 | $78.08 | -1.2% | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES TR | 1,929,454 | $223M | 8.8% | $115.33 | $108.66 | +6.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 430,658 | $185M | 7.4% | $429.92 | $303.32 | +41.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,093,263 | $81.84M | 3.3% | $74.86 | $61.15 | +22.4% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 266,340 | $76.39M | 3.0% | $286.81 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 199,619 | $44.48M | 1.8% | $222.82 | $153.57 | +45.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 727,172 | $37.46M | 1.5% | $51.52 | $40.03 | +28.7% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 114,296 | $31.03M | 1.2% | $271.48 * | $38.43 | +76.6% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 519,770 | $23.65M | 0.9% | $45.50 | $38.55 | +18.0% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 394,085 | $20.88M | 0.8% | $52.97 | $33.40 | +58.6% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,195 | $13.7M | 0.5% | $54.31 | $42.82 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 30,165 | $11.87M | 0.5% | $393.54 | $278.53 | +41.3% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 250,185 | $9.204M | 0.4% | $36.79 | $28.19 | +30.5% | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $7.1M | 0.3% | $63.39 | $51.94 | +22.0% | ALLWRLD EX US | 922042775 |
| SPGM | SPDR INDEX SHS FDS | 122,302 | $6.79M | 0.3% | $55.52 | $40.18 | +38.2% | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 14,988 | $4.06M | 0.2% | $270.88 * | $141.63 | +84.4% | COM | 594918104 |
| AAPL | APPLE INC | 25,984 | $3.559M | 0.1% | $136.97 * | $96.86 | +38.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.9M | 0.1% | $188.62 | $120.77 | +56.2% | EXTEND MKT ETF | 922908652 |
| RY | ROYAL BK CDA | 28,168 | $2.854M | 0.1% | $101.32 | $74.66 | +35.7% | COM | 780087102 |
| — | GREENSKY INC | 494,389 | $2.744M | 0.1% | $5.55 | $5.55 | — | CL A | 39572G100 |
| MUB | ISHARES TR | 19,998 | $2.344M | 0.1% | $117.21 | $115.38 | +1.6% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 6,572 | $2.285M | 0.1% | $347.69 | $242.85 | +42.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 633 | $2.178M | 0.1% | $3440.76 * | $109.23 | +57.5% | COM | 023135106 |
| KO | COCA COLA CO | 37,742 | $2.042M | 0.1% | $54.10 * | $41.19 | +14.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,305 | $1.959M | 0.1% | $120.15 | $87.70 | +37.0% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 13,558 | $1.829M | 0.1% | $134.90 * | $113.05 | +6.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,038 | $1.819M | 0.1% | $164.79 * | $131.33 | +10.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 657 | $1.604M | 0.1% | $2441.40 * | $66.66 | +81.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,524 | $1.484M | 0.1% | $63.08 * | $37.95 | +40.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 14,877 | $1.475M | 0.1% | $99.15 * | $59.18 | +34.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 8,244 | $1.282M | 0.1% | $155.51 * | $93.66 | +47.8% | COM | 46625H100 |
| INTC | INTEL CORP | 22,657 | $1.272M | 0.1% | $56.14 * | $47.28 | +8.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 484 | $1.213M | 0.0% | $2506.20 * | $57.58 | +116.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,644 | $1.162M | 0.0% | $318.88 * | $226.69 | +26.0% | COM | 437076102 |
| PEP | PEPSICO INC | 7,717 | $1.143M | 0.0% | $148.11 * | $108.27 | +19.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $1.113M | 0.0% | $585.79 | $338.35 | +73.1% | COM | 00724F101 |
| DVY | ISHARES TR | 9,427 | $1.099M | 0.0% | $116.58 | $118.83 | -1.9% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,356 | $1.085M | 0.0% | $800.15 * | $8.86 | +125.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,687 | $1.076M | 0.0% | $400.45 * | $274.82 | +35.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 9,090 | $1.024M | 0.0% | $112.65 * | $73.33 | +29.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,269 | $959K | 0.0% | $115.98 * | $88.28 | +20.9% | COM | 002824100 |
| ACWI | ISHARES TR | 9,132 | $924K | 0.0% | $101.18 | $65.21 | +55.2% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 3,041 | $886K | 0.0% | $291.35 | $135.18 | +115.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,292 | $878K | 0.0% | $679.57 * | $104.77 | +116.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 16,086 | $867K | 0.0% | $53.90 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,295 | $826K | 0.0% | $192.32 * | $125.38 | +34.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,658 | $819K | 0.0% | $175.83 * | $128.76 | +33.4% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 9,760 | $818K | 0.0% | $83.81 | $67.47 | +24.2% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,943 | $818K | 0.0% | $277.95 | $249.37 | +11.4% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 39,877 | $805K | 0.0% | $20.19 * | $8.61 | +94.6% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $791K | 0.0% | $294.93 * | $170.85 | +61.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 5,530 | $780K | 0.0% | $141.05 * | $40.19 | +10.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,938 | $771K | 0.0% | $24.14 | $17.03 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 14,525 | $770K | 0.0% | $53.01 * | $40.67 | +13.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,305 | $765K | 0.0% | $104.72 * | $75.53 | +15.1% | COM | 166764100 |
| IWB | ISHARES TR | 3,157 | $764K | 0.0% | $242.00 | $148.57 | +62.9% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 9,676 | $753K | 0.0% | $77.82 * | $64.61 | +4.5% | COM | 58933Y105 |
| NKE | NIKE INC | 4,869 | $752K | 0.0% | $154.45 * | $89.20 | +61.9% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 8,349 | $717K | 0.0% | $85.88 | $85.00 | +1.0% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 14,725 | $702K | 0.0% | $47.67 * | $27.59 | +21.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,305 | $687K | 0.0% | $207.87 * | $88.90 | +92.4% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,856 | $648K | 0.0% | $226.89 | $234.65 | -3.4% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 22,090 | $636K | 0.0% | $28.79 * | $16.85 | -3.5% | COM | 00206R102 |
| IDV | ISHARES TR | 19,288 | $625K | 0.0% | $32.40 | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,990 | $601K | 0.0% | $66.85 * | $45.85 | +20.4% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 14,125 | $582K | 0.0% | $41.20 * | $28.92 | +27.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,107 | $566K | 0.0% | $56.00 * | $41.13 | +3.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,412 | $564K | 0.0% | $165.30 * | $91.65 | +70.2% | COM | 025816109 |
| ICSH | ISHARES TR | 11,082 | $560K | 0.0% | $50.53 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,351 | $550K | 0.0% | $233.94 * | $178.30 | +26.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,515 | $543K | 0.0% | $57.07 * | $36.91 | +35.6% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 8,229 | $540K | 0.0% | $65.62 | $62.73 | +4.7% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 616 | $539K | 0.0% | $875.00 | $561.77 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,449 | $537K | 0.0% | $219.27 * | $133.29 | +41.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $536K | 0.0% | $428.46 | $368.16 | +16.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $527K | 0.0% | $395.65 * | $307.19 | +22.4% | COM | 22160K105 |
| PFE | PFIZER INC | 13,314 | $521K | 0.0% | $39.13 * | $28.10 | +11.5% | COM | 717081103 |
| MMM | 3M CO | 2,589 | $514K | 0.0% | $198.53 * | $117.99 | +18.9% | COM | 88579Y101 |
| MRCC | MONROE CAP CORP | 47,541 | $510K | 0.0% | $10.73 * | $3.74 | +65.3% | COM | 610335101 |
| LOW | LOWES COS INC | 2,604 | $505K | 0.0% | $193.93 * | $121.41 | +46.7% | COM | 548661107 |
| — | LINDE PLC | 1,735 | $502K | 0.0% | $289.34 | $238.37 | — | SHS | G5494J103 |
| TM | TOYOTA MOTOR CORP | 2,865 | $501K | 0.0% | $174.87 | $130.91 | +33.6% | SP ADR REP2COM | 892331307 |
| LLY | LILLY ELI & CO | 2,120 | $487K | 0.0% | $229.72 * | $135.41 | +62.2% | COM | 532457108 |
| QUAL | ISHARES TR | 3,639 | $484K | 0.0% | $133.00 | $123.04 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| MGRC | MCGRATH RENTCORP | 5,870 | $479K | 0.0% | $81.60 | $60.27 | +35.3% | COM | 580589109 |
| NVS | NOVARTIS AG | 5,139 | $469K | 0.0% | $91.26 | $87.04 | +4.8% | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 8,441 | $469K | 0.0% | $55.56 * | $36.48 | +22.3% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 5,444 | $454K | 0.0% | $83.39 * | $66.14 | +8.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,053 | $452K | 0.0% | $220.17 * | $153.23 | +29.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,184 | $434K | 0.0% | $198.72 * | $130.05 | +39.0% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 683 | $431K | 0.0% | $631.04 | $257.11 | +145.6% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 603 | $417K | 0.0% | $691.54 | $463.58 | +49.0% | N Y REGISTRY SHS | N07059210 |
| SPAB | SPDR SER TR | 13,110 | $393K | 0.0% | $29.98 | $29.74 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 3,429 | $388K | 0.0% | $113.15 | $79.05 | +43.2% | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 943 | $387K | 0.0% | $410.39 * | $284.93 | +38.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $384K | 0.0% | $504.60 | $333.82 | +49.3% | COM | 883556102 |
| ITOT | ISHARES TR | 3,856 | $381K | 0.0% | $98.81 | $89.69 | +10.1% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 5,455 | $368K | 0.0% | $67.46 * | $49.93 | +26.3% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 6,138 | $368K | 0.0% | $59.95 | $59.95 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 691 | $365K | 0.0% | $528.22 * | $34.40 | +53.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,208 | $359K | 0.0% | $111.91 * | $72.57 | +38.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,547 | $358K | 0.0% | $231.42 * | $209.30 | -0.4% | COM | 580135101 |
| INFY | INFOSYS LTD | 16,586 | $351K | 0.0% | $21.16 | $19.11 | +10.9% | SPONSORED ADR | 456788108 |
| AVGO | BROADCOM INC | 735 | $350K | 0.0% | $476.19 * | $24.84 | +75.4% | COM | 11135F101 |
| USB | US BANCORP DEL | 5,989 | $341K | 0.0% | $56.94 * | $34.63 | +34.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 7,297 | $330K | 0.0% | $45.22 * | $39.98 | +1.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 904 | $330K | 0.0% | $365.04 * | $293.01 | +21.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,340 | $327K | 0.0% | $244.03 * | $190.58 | +10.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 5,210 | $325K | 0.0% | $62.38 * | $48.07 | +15.7% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 6,201 | $318K | 0.0% | $51.28 * | $43.85 | +2.6% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,978 | $314K | 0.0% | $158.75 * | $121.13 | +23.4% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,977 | $314K | 0.0% | $52.53 | $41.52 | — | COM | 931427108 |
| — | UNILEVER PLC | 5,325 | $312K | 0.0% | $58.59 | $58.59 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 2,324 | $311K | 0.0% | $133.82 * | $98.76 | +14.8% | COM | 494368103 |
| — | SK TELECOM LTD | 9,698 | $305K | 0.0% | $31.45 | $27.90 | — | SPONSORED ADR | 78440P108 |
| INTU | INTUIT | 596 | $292K | 0.0% | $489.93 * | $421.44 | +13.1% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 1,190 | $291K | 0.0% | $244.54 | $175.13 | +37.8% | COM | 79466L302 |
| IUSV | ISHARES TR | 4,019 | $289K | 0.0% | $71.91 | $63.94 | +12.6% | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $288K | 0.0% | $98.70 * | $83.88 | -1.3% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 1,502 | $288K | 0.0% | $191.74 | $137.81 | +39.1% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 1,181 | $286K | 0.0% | $242.17 * | $191.53 | +10.6% | COM | 87612E106 |
| MET | METLIFE INC | 4,754 | $285K | 0.0% | $59.95 * | $38.17 | +36.6% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,636 | $273K | 0.0% | $103.57 | $75.56 | +37.1% | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 1,050 | $273K | 0.0% | $260.00 * | $216.34 | +14.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,252 | $272K | 0.0% | $217.25 * | $154.87 | +29.0% | COM | 149123101 |
| BHP | BHP GROUP LTD | 3,740 | $272K | 0.0% | $72.73 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 854 | $272K | 0.0% | $318.50 * | $258.23 | +15.1% | CL A | 518439104 |
| EBAY | EBAY INC. | 3,788 | $266K | 0.0% | $70.22 * | $53.20 | +21.7% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 1,374 | $262K | 0.0% | $190.68 * | $158.69 | +1.7% | COM | 693475105 |
| UMC | UNITED MICROELECTRONICS CORP | 27,698 | $262K | 0.0% | $9.46 | $5.01 | +88.7% | SPON ADR NEW | 910873405 |
| COP | CONOCOPHILLIPS | 4,245 | $259K | 0.0% | $61.01 * | $41.39 | +25.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $258K | 0.0% | $146.59 * | $100.32 | +16.4% | COM | 459200101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,964 | $251K | 0.0% | $84.68 | $68.04 | +24.2% | SPON ADR UNITS | 344419106 |
| PKX | POSCO | 3,238 | $249K | 0.0% | $76.90 | $79.14 | -3.0% | SPONSORED ADR | 693483109 |
| HUM | HUMANA INC | 563 | $249K | 0.0% | $442.27 * | $418.03 | +1.5% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 1,254 | $248K | 0.0% | $197.77 * | $151.44 | +7.9% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 2,415 | $247K | 0.0% | $102.28 * | $81.79 | +0.9% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 2,500 | $246K | 0.0% | $98.40 * | $88.49 | -0.7% | COM | 743315103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,828 | $245K | 0.0% | $35.88 | $35.91 | -0.2% | SPN ADR RESTRD | 824596100 |
| RIO | RIO TINTO PLC | 2,889 | $242K | 0.0% | $83.77 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 509 | $241K | 0.0% | $473.48 * | $402.76 | +14.3% | COM | 452327109 |
| NEAR | ISHARES U S ETF TR | 4,785 | $240K | 0.0% | $50.16 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| ALL | ALLSTATE CORP | 1,814 | $237K | 0.0% | $130.65 * | $115.30 | +1.4% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 1,894 | $235K | 0.0% | $124.08 * | $102.22 | +6.4% | SHS | G5960L103 |
| EWJ | ISHARES INC | 3,465 | $234K | 0.0% | $67.53 | $55.02 | +22.8% | MSCI JPN ETF NEW | 46434G822 |
| RDY | DR REDDYS LABS LTD | 3,144 | $231K | 0.0% | $73.47 | $69.92 | +5.1% | ADR | 256135203 |
| LPL | LG DISPLAY CO LTD | 21,427 | $229K | 0.0% | $10.69 | $6.52 | +63.9% | SPONS ADR REP | 50186V102 |
| ORCL | ORACLE CORP | 2,919 | $227K | 0.0% | $77.77 * | $60.61 | +20.8% | COM | 68389X105 |
| IWO | ISHARES TR | 720 | $224K | 0.0% | $311.11 | $200.03 | +55.8% | RUS 2000 GRW ETF | 464287648 |
| KB | KB FINL GROUP INC | 4,523 | $223K | 0.0% | $49.30 | $49.92 | -1.2% | SPONSORED ADR | 48241A105 |
| OVV | OVINTIV INC | 7,031 | $221K | 0.0% | $31.43 | $9.08 | +246.7% | COM | 69047Q102 |
| BA | BOEING CO | 924 | $221K | 0.0% | $239.18 | $223.09 | +7.4% | COM | 097023105 |
| IQLT | ISHARES TR | 5,709 | $220K | 0.0% | $38.54 | $37.13 | +3.8% | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 4,076 | $219K | 0.0% | $53.73 * | $49.03 | -1.3% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 5,478 | $218K | 0.0% | $39.80 | $39.80 | — | SPONSORED ADR | 37733W105 |
| WIT | WIPRO LTD | 27,599 | $216K | 0.0% | $7.83 | $4.93 | +58.6% | SPON ADR 1 SH | 97651M109 |
| ELV | ANTHEM INC | 563 | $215K | 0.0% | $381.88 * | $358.54 | +0.1% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 747 | $215K | 0.0% | $287.82 * | $260.73 | -1.5% | COM | 009158106 |
| PCAR | PACCAR INC | 2,406 | $215K | 0.0% | $89.36 * | $38.59 | +28.9% | COM | 693718108 |
| ADSK | AUTODESK INC | 733 | $214K | 0.0% | $291.95 | $285.27 | +2.3% | COM | 052769106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,207 | $212K | 0.0% | $40.71 | $40.68 | -0.0% | SPON ADR NEW11 | 17133Q502 |
| — | GENERAL ELECTRIC CO | 15,741 | $212K | 0.0% | $13.47 | $13.47 | — | COM | 369604103 |
| SNY | SANOFI | 4,003 | $211K | 0.0% | $52.71 | $52.18 | +0.9% | SPONSORED ADR | 80105N105 |
| — | VEDANTA LIMITED | 14,757 | $210K | 0.0% | $14.23 | $8.02 | — | SPONSORED ADR | 92242Y100 |
| WF | WOORI FINL GROUP INC | 6,914 | $209K | 0.0% | $30.23 | $29.48 | +2.7% | SPONSORED ADS | 981064108 |
| AMAT | APPLIED MATLS INC | 1,462 | $208K | 0.0% | $142.27 * | $128.83 | +6.2% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,057 | $206K | 0.0% | $194.89 * | $150.03 | +4.7% | COM | 22822V101 |
| USMV | ISHARES TR | 2,693 | $198K | 0.0% | $73.52 | $66.69 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| IBN | ICICI BANK LIMITED | 11,012 | $188K | 0.0% | $17.07 | $12.63 | +35.4% | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 10,141 | $185K | 0.0% | $18.24 * | $13.72 | +2.7% | COM | 49456B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,745 | $183K | 0.0% | $8.05 | $5.93 | +35.8% | SPONSORED ADS | 00215W100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,578 | $177K | 0.0% | $11.36 | $9.12 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 16,009 | $170K | 0.0% | $10.62 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 1,340 | $151K | 0.0% | $112.69 | $71.98 | +57.0% | CORE S&P SCP ETF | 464287804 |
| KEP | KOREA ELEC PWR CORP | 13,842 | $149K | 0.0% | $10.76 | $10.85 | -0.5% | SPONSORED ADR | 500631106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,369 | $120K | 0.0% | $6.91 | $5.47 | +26.1% | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,921 | $108K | 0.0% | $6.03 | $5.54 | +8.5% | SPON ADR REP PFD | 465562106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,891 | $106K | 0.0% | $8.91 | $8.91 | — | COM | 035710409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $104K | 0.0% | $160.49 * | $28.71 | +11.7% | FTSE RAFI 1000 | 46137V613 |
| IHF | ISHARES TR | 360 | $96,000 | 0.0% | $266.67 * | $44.39 | +20.0% | US HLTHCR PR ETF | 464288828 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,437 | $90,000 | 0.0% | $2.86 | $2.71 | +5.3% | SPONSORED ADR | 60687Y109 |
| VB | VANGUARD INDEX FDS | 351 | $79,000 | 0.0% | $225.07 | $175.69 | +28.2% | SMALL CP ETF | 922908751 |
| YPF | YPF SOCIEDAD ANONIMA | 15,608 | $73,000 | 0.0% | $4.68 | $4.50 | +4.1% | SPON ADR CL D | 984245100 |
| VO | VANGUARD INDEX FDS | 305 | $72,000 | 0.0% | $236.07 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 1,007 | $63,000 | 0.0% | $62.56 | $42.67 | +47.6% | PRTFLO S&P500 GW | 78464A409 |
| ABEV | AMBEV SA | 16,042 | $55,000 | 0.0% | $3.43 | $2.59 | +32.7% | SPONSORED ADR | 02319V103 |
| EFAV | ISHARES TR | 718 | $54,000 | 0.0% | $75.21 | $70.53 | +7.1% | MSCI EAFE MIN VL | 46429B689 |
| ICLN | ISHARES TR | 1,984 | $47,000 | 0.0% | $23.69 | $27.86 | -15.8% | GL CLEAN ENE ETF | 464288224 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $43,000 | 0.0% | $4.30 * | $2.29 | +50.1% | COM | 25490H106 |
| SAN | BANCO SANTANDER S.A. | 10,752 | $42,000 | 0.0% | $3.91 | $3.88 | +0.8% | ADR | 05964H105 |
| ENIC | ENEL CHILE S.A. | 13,413 | $40,000 | 0.0% | $2.98 | $3.38 | -12.7% | SPONSORED ADR | 29278D105 |
| IUSB | ISHARES TR | 477 | $26,000 | 0.0% | $54.51 | $53.80 | -0.6% | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 323 | $24,000 | 0.0% | $74.30 | $57.32 | +29.4% | EAFE SML CP ETF | 464288273 |
| RWX | SPDR INDEX SHS FDS | 650 | $24,000 | 0.0% | $36.92 | $40.12 | -8.5% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 295 | $23,000 | 0.0% | $77.97 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 125 | $17,000 | 0.0% | $136.00 * | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 164 | $17,000 | 0.0% | $103.66 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 97 | $17,000 | 0.0% | $175.26 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 117 | $17,000 | 0.0% | $145.30 * | $62.80 | +17.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 128 | $16,000 | 0.0% | $125.00 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 144 | $15,000 | 0.0% | $104.17 * | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 127 | $13,000 | 0.0% | $102.36 | $65.82 | +53.4% | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 49 | $12,000 | 0.0% | $244.90 * | $149.85 | +57.7% | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 133 | $11,000 | 0.0% | $82.71 * | $63.64 | +27.2% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 40 | $11,000 | 0.0% | $275.00 * | $38.79 | +38.5% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 32 | $9,000 | 0.0% | $281.25 * | $186.25 | +55.6% | SML CP GRW ETF | 922908595 |
| KXI | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 * | $56.83 | +7.6% | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6,000 | 0.0% | $35.29 * | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $110.58 | -2.1% | MBS ETF | 464288588 |
| IBB | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 * | $151.92 | +7.7% | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 * | $90.91 | +12.6% | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 * | $95.14 | -0.1% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 * | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $133.19 | +0.9% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $126.56 | +1.1% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $66.08 | +5.9% | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 13 | $1,000 | 0.0% | $76.92 * | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $28.65 | +34.5% | S&P INS ETF | 78464A789 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $36.28 | +22.2% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $165.85 | -13.0% | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $34.24 | +20.2% | SBI MATERIALS | 81369Y100 |