CIK: 0001048921 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $399,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,669 | $28,049 | 7.0% | $278.95 | +43.1% | COM | 594918104 |
| AAPL | APPLE INC | 106,311 | $18,230 | 4.6% | $140.73 | +28.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 37,174 | $14,260 | 3.6% | $289.50 | +20.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 107,506 | $14,185 | 3.5% | $83.47 | +38.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 63,668 | $12,753 | 3.2% | $142.55 | +21.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 78,886 | $12,479 | 3.1% | $138.11 | +8.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 108,680 | $12,353 | 3.1% | $103.32 | +7.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 66,338 | $10,012 | 2.5% | $114.39 | +24.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 60,419 | $9,803 | 2.5% | $119.77 | +25.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 83,762 | $9,500 | 2.4% | $82.65 | +20.2% | COM | 291011104 |
| UNP | UNION PAC CORP | 38,539 | $9,478 | 2.4% | $212.19 | +11.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 37,683 | $9,129 | 2.3% | $262.28 | -11.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 76,885 | $8,937 | 2.2% | $76.56 | +28.1% | COM | 30231G102 |
| MCO | MOODYS CORP | 22,575 | $8,873 | 2.2% | $372.33 | +2.1% | COM | 615369105 |
| INTC | INTEL CORP | 195,924 | $8,654 | 2.2% | $43.48 | +1.3% | COM | 458140100 |
| PEP | PEPSICO INC | 48,292 | $8,452 | 2.1% | $136.87 | +14.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 68,588 | $8,392 | 2.1% | $145.63 | -29.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 53,523 | $6,723 | 1.7% | $90.50 | +24.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 33,801 | $6,097 | 1.5% | $127.44 | +31.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 98,669 | $6,024 | 1.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 6,630 | $5,991 | 1.5% | $31.71 | +128.4% | COM | 67066G104 |
| CBT | CABOT CORP | 60,180 | $5,549 | 1.4% | $50.42 | +55.1% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $5,211 | 1.3% | $115.91 | +38.3% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 19,905 | $5,173 | 1.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 9,446 | $4,541 | 1.1% | $437.62 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,046 | $4,507 | 1.1% | $190.09 | +23.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 12,508 | $4,476 | 1.1% | $241.27 | +36.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 103,069 | $4,468 | 1.1% | $45.71 | -11.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 21,617 | $3,936 | 1.0% | $111.42 | +45.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 23,123 | $3,647 | 0.9% | $115.76 | +20.1% | COM | 166764100 |
| WMT | WALMART INC | 60,405 | $3,635 | 0.9% | $52.64 | +6.5% | COM | 931142103 |
| RPM | RPM INTL INC | 30,288 | $3,603 | 0.9% | $84.00 | +32.4% | COM | 749685103 |
| MMM | 3M CO | 32,714 | $3,470 | 0.9% | $100.07 | -20.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 62,926 | $3,449 | 0.9% | $30.50 | +56.8% | COM STK | 806857108 |
| NKE | NIKE INC | 34,918 | $3,282 | 0.8% | $108.83 | -10.1% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3,195 | 0.8% | $44.31 | +13.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,795 | $3,031 | 0.8% | $475.31 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 59,331 | $2,961 | 0.7% | $42.04 | +12.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,802 | $2,958 | 0.7% | $472.58 | +48.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,978 | $2,934 | 0.7% | $334.31 | +17.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 37,949 | $2,425 | 0.6% | $62.86 | -11.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,840 | $2,331 | 0.6% | $322.06 | +40.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 9,925 | $2,269 | 0.6% | $213.33 | — | SMALL CP ETF | 922908751 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,265 | $2,068 | 0.5% | $1492.87 | 0.0% | CL A | 31946M103 |
| CL | COLGATE PALMOLIVE CO | 21,602 | $1,945 | 0.5% | $68.46 | +18.8% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 24,014 | $1,936 | 0.5% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 8,747 | $1,864 | 0.5% | $115.91 | +64.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 18,723 | $1,826 | 0.5% | $84.22 | +3.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,980 | $1,825 | 0.5% | $262.52 | +18.5% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 14,693 | $1,824 | 0.5% | $82.83 | +29.9% | COM | 172062101 |
| IWB | ISHARES TR | 6,150 | $1,771 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 3,618 | $1,757 | 0.4% | $268.38 | +65.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,326 | $1,704 | 0.4% | $383.89 | +84.1% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 9,702 | $1,703 | 0.4% | $78.14 | +49.0% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1,700 | 0.4% | $70.69 | +20.2% | COM | 718172109 |
| V | VISA INC | 6,034 | $1,684 | 0.4% | $191.06 | +42.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,810 | $1,682 | 0.4% | $131.81 | +30.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 8,027 | $1,648 | 0.4% | $108.54 | +66.5% | COM | 438516106 |
| NUE | NUCOR CORP | 8,318 | $1,646 | 0.4% | $177.23 | 0.0% | COM | 670346105 |
| SPYG | SPDR SER TR | 22,170 | $1,622 | 0.4% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 4,651 | $1,612 | 0.4% | $297.22 | +19.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 10,390 | $1,544 | 0.4% | $126.02 | +8.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 40,038 | $1,518 | 0.4% | $40.58 | -19.2% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 2,731 | $1,432 | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,425 | $1,424 | 0.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 7,985 | $1,391 | 0.3% | $137.65 | +14.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 13,995 | $1,353 | 0.3% | $72.74 | +21.6% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 4,075 | $1,223 | 0.3% | $267.07 | 0.0% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 4,761 | $1,190 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 16,949 | $1,186 | 0.3% | $53.20 | +29.5% | CL A | 609207105 |
| PFE | PFIZER INC | 39,891 | $1,107 | 0.3% | $29.59 | -16.7% | COM | 717081103 |
| AMGN | AMGEN INC | 3,800 | $1,080 | 0.3% | $241.34 | +14.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,621 | $1,075 | 0.3% | $31.10 | +15.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 14,793 | $1,061 | 0.3% | $51.76 | +25.1% | COM | 842587107 |
| KO | COCA COLA CO | 16,555 | $1,013 | 0.3% | $52.52 | +8.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 22,960 | $967 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| GVI | ISHARES TR | 9,265 | $963 | 0.2% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,565 | $953 | 0.2% | $48.67 | -5.1% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,470 | $868 | 0.2% | $63.63 | +271.6% | COM | 363576109 |
| DE | DEERE & CO | 2,036 | $836 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 855 | $830 | 0.2% | $516.11 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 18,802 | $820 | 0.2% | $32.28 | +10.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 3,071 | $796 | 0.2% | $207.86 | +16.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 4,910 | $793 | 0.2% | $124.88 | +13.0% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 5,000 | $775 | 0.2% | $137.53 | 0.0% | COM | 372460105 |
| DHI | D R HORTON INC | 4,697 | $773 | 0.2% | $120.55 | +22.1% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 8,559 | $746 | 0.2% | $71.45 | +12.9% | SHS | G5960L103 |
| IGIB | ISHARES TR | 14,021 | $723 | 0.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 8,865 | $720 | 0.2% | $71.61 | +4.2% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 18,702 | $693 | 0.2% | $42.71 | -15.1% | COM | 29670G102 |
| CSX | CSX CORP | 18,546 | $688 | 0.2% | $35.47 | 0.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $683 | 0.2% | $167.71 | +21.0% | COM | 025816109 |
| KVUE | KENVUE INC | 31,763 | $682 | 0.2% | $20.29 | -7.1% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 4,928 | $637 | 0.2% | $110.20 | +3.5% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $593888.44 | 0.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 13,980 | $625 | 0.2% | $34.50 | +12.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 3,128 | $618 | 0.2% | $175.15 | +6.3% | COM | 03027X100 |
| AVGO | BROADCOM INC | 460 | $610 | 0.2% | $76.91 | +57.6% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 4,695 | $598 | 0.1% | $109.33 | -1.6% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 8,142 | $589 | 0.1% | $66.80 | -3.8% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 4,588 | $579 | 0.1% | $114.15 | +2.8% | COM | 368736104 |
| GOOG | ALPHABET INC | 3,720 | $566 | 0.1% | $120.79 | +18.6% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 8,330 | $558 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 1,128 | $558 | 0.1% | $458.25 | +6.7% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,365 | $531 | 0.1% | $104.11 | +15.9% | COM | 302130109 |
| GLW | CORNING INC | 15,750 | $519 | 0.1% | $30.13 | +1.1% | COM | 219350105 |
| OEF | ISHARES TR | 2,098 | $519 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 2,944 | $518 | 0.1% | $249.90 | -21.8% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 9,500 | $511 | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| — | PARAMOUNT GLOBAL | 41,580 | $489 | 0.1% | $30.18 | — | CLASS B COM | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 1,215 | $485 | 0.1% | $305.87 | +23.5% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 959 | $484 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| LIN | LINDE PLC | 1,025 | $476 | 0.1% | $369.50 | +14.3% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $458 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 1,500 | $450 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC | 5,835 | $447 | 0.1% | $28.78 | -0.9% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 1,500 | $435 | 0.1% | $167.86 | — | COM | 040413106 |
| KNSL | KINSALE CAP GROUP INC | 825 | $433 | 0.1% | $304.26 | +48.1% | COM | 49714P108 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 | $423 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 2,462 | $417 | 0.1% | $163.48 | +12.2% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,545 | $415 | 0.1% | $222.76 | +11.2% | COM | 452308109 |
| PPG | PPG INDS INC | 2,800 | $406 | 0.1% | $132.54 | +2.6% | COM | 693506107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,273 | $391 | 0.1% | $106.28 | — | CL A | 512816109 |
| DEO | DIAGEO PLC | 2,585 | $384 | 0.1% | $148.91 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 686 | $361 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 1,090 | $347 | 0.1% | $234.81 | +23.2% | COM | 147528103 |
| DOW | DOW INC | 5,939 | $344 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 3,595 | $341 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $327 | 0.1% | $492.89 | +13.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,080 | $325 | 0.1% | $74.55 | -5.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,974 | $322 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 757 | $322 | 0.1% | $363.61 | +17.5% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 84 | $305 | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 2,362 | $303 | 0.1% | $103.45 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 1,700 | $298 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 3,153 | $292 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 4,968 | $287 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,138 | $285 | 0.1% | $70.89 | +17.0% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 625 | $284 | 0.1% | $403.85 | +3.0% | COM | 539830109 |
| PTC | PTC INC | 1,500 | $283 | 0.1% | $180.13 | 0.0% | COM | 69370C100 |
| UFCS | UNITED FIRE GROUP INC | 13,000 | $283 | 0.1% | $22.23 | 0.0% | COM | 910340108 |
| ITOT | ISHARES TR | 2,345 | $270 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 1,983 | $265 | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $264 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,454 | $261 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 1,971 | $260 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| ENB | ENBRIDGE INC | 7,105 | $257 | 0.1% | $29.06 | +8.5% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 2,150 | $252 | 0.1% | $74.02 | +33.2% | COM | 744320102 |
| GIS | GENERAL MLS INC | 3,424 | $240 | 0.1% | $63.05 | -3.9% | COM | 370334104 |
| PLD | PROLOGIS INC. | 1,770 | $230 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| CRM | SALESFORCE INC | 765 | $230 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| DXCM | DEXCOM INC | 1,638 | $227 | 0.1% | $109.44 | +14.9% | COM | 252131107 |
| BIL | SPDR SER TR | 2,329 | $214 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHE | SPDR SER TR | 1,990 | $211 | 0.1% | $105.86 | — | SPDR MSCI USA GE | 78468R747 |
| AN | AUTONATION INC | 1,268 | $210 | 0.1% | $147.13 | 0.0% | COM | 05329W102 |
| — | UNILEVER PLC | 4,114 | $206 | 0.1% | $51.59 | — | SPON ADR NEW | 904767704 |
| SCHI | SCHWAB STRATEGIC TR | 3,845 | $171 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| XLC | SELECT SECTOR SPDR TR | 1,950 | $159 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XBI | SPDR SER TR | 1,628 | $154 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 2,510 | $152 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 4,478 | $146 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| XLY | SELECT SECTOR SPDR TR | 750 | $138 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 920 | $108 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 390 | $106 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 370 | $89 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 643 | $88 | 0.0% | $135.90 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 1,800 | $88 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $81 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| IWF | ISHARES TR | 190 | $64 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 306 | $62 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $60 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 900 | $56 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $53 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $38 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 223 | $36 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 104 | $36 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 740 | $31 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 1,825 | $26 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $24 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $15 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 65 | $12 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 80 | $9 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $4 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 11 | $3 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |