CIK: 0001048921 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $389,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,298 | $27,912 | 7.2% | $278.95 | +49.6% | COM | 594918104 |
| AAPL | APPLE INC | 103,236 | $23,045 | 5.9% | $140.73 | +31.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 36,113 | $13,007 | 3.3% | $289.50 | +13.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 102,289 | $12,701 | 3.3% | $83.47 | +45.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 68,958 | $12,281 | 3.2% | $116.40 | +43.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 77,783 | $11,991 | 3.1% | $138.11 | +2.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 55,973 | $11,738 | 3.0% | $142.55 | +32.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 110,572 | $11,114 | 2.9% | $103.31 | -0.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 58,524 | $9,840 | 2.5% | $119.77 | +31.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 82,917 | $9,645 | 2.5% | $82.65 | +30.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 37,525 | $9,119 | 2.3% | $212.19 | +6.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 33,863 | $9,006 | 2.3% | $262.28 | -7.6% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 71,665 | $8,721 | 2.2% | $94.64 | +6.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 50,890 | $8,650 | 2.2% | $138.17 | +17.5% | COM | 713448108 |
| MCO | MOODYS CORP | 19,178 | $8,608 | 2.2% | $372.33 | +5.6% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 118,629 | $7,596 | 1.9% | $57.08 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 63,154 | $7,491 | 1.9% | $76.56 | +43.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 53,523 | $7,388 | 1.9% | $90.50 | +35.1% | COM | 68389X105 |
| INTC | INTEL CORP | 189,642 | $6,587 | 1.7% | $43.48 | -25.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 67,047 | $6,489 | 1.7% | $145.63 | -27.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 34,836 | $6,448 | 1.7% | $129.12 | +42.3% | COM | 023135106 |
| CBT | CABOT CORP | 60,180 | $5,886 | 1.5% | $50.42 | +85.6% | COM | 127055101 |
| VTI | VANGUARD INDEX FDS | 20,355 | $5,520 | 1.4% | $237.97 | — | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $5,468 | 1.4% | $115.91 | +34.5% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 10,582 | $5,355 | 1.4% | $444.97 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,701 | $4,319 | 1.1% | $190.09 | +24.5% | COM | 053015103 |
| WMT | WALMART INC | 60,720 | $4,300 | 1.1% | $52.64 | +17.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 12,683 | $4,262 | 1.1% | $242.54 | +37.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 103,069 | $4,137 | 1.1% | $45.71 | -18.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 22,337 | $3,827 | 1.0% | $112.89 | +39.2% | COM | 00287Y109 |
| RPM | RPM INTL INC | 34,063 | $3,797 | 1.0% | $86.96 | +27.3% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3,266 | 0.8% | $44.31 | +28.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,795 | $3,184 | 0.8% | $475.31 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,758 | $3,002 | 0.8% | $115.76 | +28.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 57,811 | $2,817 | 0.7% | $30.50 | +50.7% | COM STK | 806857108 |
| NKE | NIKE INC | 37,837 | $2,750 | 0.7% | $107.36 | -16.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,616 | $2,508 | 0.6% | $339.96 | +32.8% | CL A | 57636Q104 |
| IWB | ISHARES TR | 8,185 | $2,477 | 0.6% | $272.29 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 10,680 | $2,395 | 0.6% | $214.10 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 22,239 | $2,313 | 0.6% | $100.07 | -5.8% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 2,667 | $2,289 | 0.6% | $472.58 | +67.4% | COM | 532457108 |
| SPYG | SPDR SER TR | 27,675 | $2,220 | 0.6% | $68.08 | — | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 9,942 | $2,207 | 0.6% | $126.35 | +60.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,568 | $2,163 | 0.6% | $420.64 | +84.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,736 | $2,138 | 0.5% | $85.77 | +16.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 20,797 | $2,028 | 0.5% | $68.46 | +30.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 9,092 | $1,964 | 0.5% | $117.35 | +56.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1,957 | 0.5% | $70.69 | +29.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 27,226 | $1,947 | 0.5% | $62.86 | +7.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $1,941 | 0.5% | $334.31 | +22.2% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 15,293 | $1,909 | 0.5% | $83.99 | +34.0% | COM | 172062101 |
| SCHD | SCHWAB STRATEGIC TR | 22,920 | $1,826 | 0.5% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 3,660 | $1,742 | 0.4% | $270.85 | +78.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 35,996 | $1,726 | 0.4% | $42.04 | +7.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 40,038 | $1,722 | 0.4% | $40.58 | -9.2% | COM | 060505104 |
| GE | GE AEROSPACE | 10,333 | $1,641 | 0.4% | $83.02 | +90.3% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 4,936 | $1,588 | 0.4% | $297.34 | +0.7% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 2,713 | $1,573 | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 17,933 | $1,443 | 0.4% | $55.27 | +29.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 6,990 | $1,418 | 0.4% | $137.65 | +28.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,730 | $1,409 | 0.4% | $126.02 | +3.2% | CL B | 911312106 |
| V | VISA INC | 5,138 | $1,374 | 0.4% | $191.06 | +41.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,980 | $1,317 | 0.3% | $243.06 | +14.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 4,766 | $1,178 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 18,024 | $1,161 | 0.3% | $53.04 | +11.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,650 | $1,139 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 10,631 | $1,109 | 0.3% | $72.74 | +29.6% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 5,310 | $961 | 0.2% | $135.19 | +24.9% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 9,265 | $961 | 0.2% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $926 | 0.2% | $63.63 | +284.3% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $917 | 0.2% | $131.81 | +25.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 18,802 | $905 | 0.2% | $32.28 | +21.2% | COM | 02209S103 |
| AVGO | BROADCOM INC | 5,440 | $873 | 0.2% | $132.53 | +3.9% | COM | 11135F101 |
| CB | CHUBB LIMITED | 3,294 | $870 | 0.2% | $210.90 | +19.8% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 6,108 | $859 | 0.2% | $113.11 | +10.8% | COM | 494368103 |
| PFE | PFIZER INC | 27,602 | $820 | 0.2% | $29.59 | -16.3% | COM | 717081103 |
| DHI | D R HORTON INC | 4,697 | $815 | 0.2% | $120.55 | +19.9% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 11,882 | $795 | 0.2% | $53.20 | +22.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $784 | 0.2% | $461.04 | +2.6% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 828 | $765 | 0.2% | $516.11 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 17,885 | $752 | 0.2% | $31.10 | +17.3% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 2,235 | $743 | 0.2% | $222.05 | — | COM | 040413106 |
| IGIB | ISHARES TR | 14,021 | $728 | 0.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 8,890 | $722 | 0.2% | $71.70 | +8.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 9,265 | $689 | 0.2% | $71.59 | -0.6% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 15,860 | $687 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 2,704 | $674 | 0.2% | $249.90 | -30.1% | COM | 88160R101 |
| DEO | DIAGEO PLC | 5,205 | $672 | 0.2% | $138.92 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 3,029 | $638 | 0.2% | $175.15 | +0.6% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 15,223 | $623 | 0.2% | $42.71 | -13.1% | COM | 29670G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,000 | $617 | 0.2% | $115.14 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,365 | $590 | 0.2% | $227.64 | +4.0% | COM | 452308109 |
| OEF | ISHARES TR | 2,098 | $563 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 1,252 | $558 | 0.1% | $380.57 | +13.1% | SHS | G54950103 |
| ZTS | ZOETIS INC | 3,091 | $554 | 0.1% | $163.46 | -0.1% | CL A | 98978V103 |
| KVUE | KENVUE INC | 29,146 | $534 | 0.1% | $20.29 | -10.4% | COM | 49177J102 |
| CASY | CASEYS GEN STORES INC | 1,390 | $526 | 0.1% | $255.56 | +29.5% | COM | 147528103 |
| ADBE | ADOBE INC | 936 | $521 | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| USB | US BANCORP DEL | 11,480 | $510 | 0.1% | $34.50 | +9.5% | COM NEW | 902973304 |
| KNSL | KINSALE CAP GROUP INC | 1,303 | $507 | 0.1% | $341.21 | +18.7% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 8,082 | $503 | 0.1% | $66.80 | +8.3% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $489 | 0.1% | $305.87 | +30.2% | COM NEW | 46120E602 |
| — | PARAMOUNT GLOBAL | 41,580 | $484 | 0.1% | $30.18 | — | CLASS B COM | 92556H206 |
| DE | DEERE & CO | 1,246 | $474 | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| IWV | ISHARES TR | 1,500 | $472 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 119 | $468 | 0.1% | $3551.36 | +2.9% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $459 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 12,162 | $441 | 0.1% | $30.43 | +6.3% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 2,758 | $433 | 0.1% | $114.15 | +21.1% | COM | 368736104 |
| GEV | GE VERNOVA INC | 2,582 | $417 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 855 | $407 | 0.1% | $414.00 | +6.7% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 797 | $386 | 0.1% | $366.63 | +15.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,005 | $382 | 0.1% | $48.67 | -15.7% | COM | 110122108 |
| IVV | ISHARES TR | 686 | $381 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AN | AUTONATION INC | 2,038 | $359 | 0.1% | $153.20 | +6.5% | COM | 05329W102 |
| RBC | RBC BEARINGS INC | 1,210 | $354 | 0.1% | $268.62 | 0.0% | COM | 75524B104 |
| SCHG | SCHWAB STRATEGIC TR | 3,443 | $348 | 0.1% | $84.48 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 5,849 | $339 | 0.1% | $53.50 | — | SPON ADR NEW | 904767704 |
| DCI | DONALDSON INC | 4,530 | $332 | 0.1% | $71.28 | 0.0% | COM | 257651109 |
| DXCM | DEXCOM INC | 2,838 | $314 | 0.1% | $116.62 | +8.4% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 2,501 | $313 | 0.1% | $78.62 | +35.8% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,865 | $313 | 0.1% | $72.86 | +11.7% | COMMON STOCK | 36266G107 |
| VXF | VANGUARD INDEX FDS | 1,700 | $299 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SOLV | SOLVENTUM CORP | 5,418 | $298 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NVS | NOVARTIS AG | 2,765 | $296 | 0.1% | $107.22 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,433 | $293 | 0.1% | $104.11 | +11.9% | COM | 302130109 |
| GLW | CORNING INC | 6,500 | $292 | 0.1% | $30.13 | +11.8% | COM | 219350105 |
| SJM | SMUCKER J M CO | 2,425 | $292 | 0.1% | $106.16 | 0.0% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $290 | 0.1% | $492.89 | +15.6% | COM | 883556102 |
| ITOT | ISHARES TR | 2,345 | $284 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 1,767 | $279 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $278 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,624 | $273 | 0.1% | $56.24 | — | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,245 | $271 | 0.1% | $106.28 | — | CL A | 512816109 |
| SCHX | SCHWAB STRATEGIC TR | 3,900 | $255 | 0.1% | $63.29 | — | US LRG CAP ETF | 808524201 |
| JBL | JABIL INC | 2,270 | $255 | 0.1% | $120.79 | 0.0% | COM | 466313103 |
| NVO | NOVO-NORDISK A S | 1,955 | $254 | 0.1% | $103.45 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 953 | $247 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,080 | $244 | 0.1% | $74.55 | -21.5% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $240 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 3,624 | $237 | 0.1% | $63.13 | +2.1% | COM | 370334104 |
| PLD | PROLOGIS INC. | 1,860 | $228 | 0.1% | $105.56 | -1.0% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 1,750 | $217 | 0.1% | $116.34 | 0.0% | COM | 704326107 |
| SHE | SPDR SER TR | 1,990 | $216 | 0.1% | $105.86 | — | SPDR MSCI USA GE | 78468R747 |
| GGG | GRACO INC | 2,600 | $215 | 0.1% | $81.75 | 0.0% | COM | 384109104 |
| HCA | HCA HEALTHCARE INC | 660 | $212 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| SCHI | SCHWAB STRATEGIC TR | 4,745 | $212 | 0.1% | $44.52 | — | 5 10YR CORP BD | 808524698 |
| XBI | SPDR SER TR | 2,170 | $212 | 0.1% | $91.35 | — | S&P BIOTECH | 78464A870 |
| ERIE | ERIE INDTY CO | 550 | $210 | 0.1% | $371.97 | 0.0% | CL A | 29530P102 |
| XLK | SELECT SECTOR SPDR TR | 900 | $204 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 1,983 | $201 | 0.1% | $129.53 | -16.5% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 1,950 | $167 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 2,510 | $152 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 4,478 | $151 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| VDE | VANGUARD WORLD FD | 1,126 | $148 | 0.0% | $131.06 | — | ENERGY ETF | 92204A306 |
| XLY | SELECT SECTOR SPDR TR | 750 | $142 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FD | 1,296 | $137 | 0.0% | $105.41 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 415 | $134 | 0.0% | $321.71 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 544 | $132 | 0.0% | $243.34 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 350 | $127 | 0.0% | $330.93 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 1,357 | $124 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 920 | $118 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 390 | $105 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 370 | $94 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 643 | $93 | 0.0% | $135.90 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,990 | $88 | 0.0% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 1,800 | $88 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $83 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| IWD | ISHARES TR | 430 | $78 | 0.0% | $181.04 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 1,500 | $75 | 0.0% | $49.54 | — | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $64 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FD | 306 | $63 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $57 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| SCHV | SCHWAB STRATEGIC TR | 560 | $43 | 0.0% | $76.05 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 104 | $39 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 223 | $37 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 1,825 | $25 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $25 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 150 | $25 | 0.0% | $165.73 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 280 | $22 | 0.0% | $80.02 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 65 | $13 | 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 |