Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $3.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 5,617,487 | $354M | 10.0% | $54.19 | — | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 2,634,597 | $342M | 9.7% | $89.02 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,933,859 | $322M | 9.1% | $55.91 | — | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,095,576 | $253M | 7.2% | $68.16 | — | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,360,483 | $233M | 6.6% | $53.12 | — | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 6,683,024 | $212M | 6.0% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,271,990 | $211M | 6.0% | $114.68 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 1,066,527 | $139M | 3.9% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 496,011 | $136M | 3.9% | $175.49 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 965,522 | $127M | 3.6% | $100.25 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 3,219,864 | $127M | 3.6% | $32.58 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 467,108 | $120M | 3.4% | $192.51 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK VECTORS ETF TR | 3,595,430 | $115M | 3.2% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 749,848 | $81.64M | 2.3% | $111.03 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 623,323 | $70.39M | 2.0% | $109.68 | — | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 809,941 | $66.82M | 1.9% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 180,531 | $43.88M | 1.2% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 107,804 | $42.89M | 1.2% | $334.48 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 220,668 | $33.44M | 0.9% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 592,855 | $32.42M | 0.9% | $84.07 | — | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 409,222 | $22.09M | 0.6% | $39.08 | — | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 259,659 | $14.19M | 0.4% | $52.96 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 113,900 | $12.28M | 0.3% | $106.54 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 99,351 | $12.14M | 0.3% | $125.06 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,673 | $11.85M | 0.3% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 172,648 | $11.61M | 0.3% | $67.23 | — | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 170,368 | $11.34M | 0.3% | $47.94 | — | CORE MSCI PAC | 46434V696 |
| AOS | SMITH A O CORP | 163,360 | $11.04M | 0.3% | $39.46 | +41.3% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 63,203 | $10.85M | 0.3% | $84.06 | +56.9% | COM | 74144T108 |
| MMM | 3M CO | 55,915 | $10.77M | 0.3% | $118.83 | +5.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,436 | $10.64M | 0.3% | $129.42 | +21.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 57,930 | $10.52M | 0.3% | $142.62 | +3.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 46,836 | $10.5M | 0.3% | $162.62 | +17.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 47,044 | $10.42M | 0.3% | $130.49 | +41.8% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 351,153 | $10.39M | 0.3% | $19.91 | +7.9% | COM | 354613101 |
| AFL | AFLAC INC | 201,184 | $10.3M | 0.3% | $39.23 | +9.3% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,969 | $10.14M | 0.3% | $36.10 | +32.8% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 101,108 | $9.994M | 0.3% | $80.51 | 0.0% | COM | 049560105 |
| CB | CHUBB LIMITED | 62,868 | $9.931M | 0.3% | $128.65 | +16.8% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 132,080 | $9.88M | 0.3% | $62.28 | -5.0% | COM | 209115104 |
| IJR | ISHARES TR | 90,151 | $9.784M | 0.3% | $70.37 | — | CORE S&P SCP ETF | 464287804 |
| HRL | HORMEL FOODS CORP | 200,273 | $9.569M | 0.3% | $39.51 | +3.8% | COM | 440452100 |
| CLX | CLOROX CO DEL | 47,782 | $9.216M | 0.3% | $129.39 | +27.5% | COM | 189054109 |
| IJH | ISHARES TR | 32,856 | $8.552M | 0.2% | $185.32 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 86,472 | $7.09M | 0.2% | $46.77 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,417 | $6.729M | 0.2% | $89.64 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 93,128 | $6.535M | 0.2% | $49.39 | +22.7% | COM | 68389X105 |
| — | INVESCO QQQ TR | 17,632 | $5.627M | 0.2% | $319.14 | — | UNIT SER 1 | 46090E107 |
| MSFT | MICROSOFT CORP | 22,485 | $5.301M | 0.1% | $175.67 | +26.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,108 | $5.167M | 0.1% | $79.23 | — | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,711 | $4.778M | 0.1% | $82.79 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 11,572 | $4.586M | 0.1% | $345.71 | — | TR UNIT | 78462F103 |
| TXG | 10X GENOMICS INC | 20,844 | $3.773M | 0.1% | $124.77 | +38.4% | CL A COM | 88025U109 |
| HYD | VANECK VECTORS ETF TR | 56,102 | $3.487M | 0.1% | $60.49 | — | HIGH YLD MUN ETF | 92189H409 |
| SLYG | SPDR SER TR | 39,025 | $3.35M | 0.1% | $52.20 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 1,066 | $3.298M | 0.1% | $119.49 | +32.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 15,210 | $3.143M | 0.1% | $168.83 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 36,906 | $3.127M | 0.1% | $87.39 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 40,726 | $3.031M | 0.1% | $55.92 | — | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 40,280 | $2.971M | 0.1% | $69.35 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 7,963 | $2.963M | 0.1% | $277.94 | +15.0% | COM | 91324P102 |
| ESGD | ISHARES TR | 33,021 | $2.506M | 0.1% | $71.21 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 23,099 | $2.302M | 0.1% | $68.31 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,995 | $2.298M | 0.1% | $193.98 | +25.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,808 | $2.294M | 0.1% | $53.87 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 21,624 | $2.091M | 0.1% | $79.63 | — | US BRD MKT ETF | 808524102 |
| CPT | CAMDEN PPTY TR | 18,949 | $2.083M | 0.1% | $74.76 | +17.7% | SH BEN INT | 133131102 |
| EFA | ISHARES TR | 25,965 | $1.97M | 0.1% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 948 | $1.961M | 0.1% | $76.70 | +28.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,660 | $1.916M | 0.1% | $122.71 | +14.7% | COM | 478160104 |
| IEFA | ISHARES TR | 25,840 | $1.862M | 0.1% | $58.33 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,544 | $1.834M | 0.1% | $106.44 | +8.7% | COM | 742718109 |
| V | VISA INC | 8,648 | $1.831M | 0.1% | $184.45 | +10.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 7,728 | $1.707M | 0.0% | $155.73 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 14,296 | $1.627M | 0.0% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 24,368 | $1.587M | 0.0% | $81.27 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 8,474 | $1.57M | 0.0% | $175.67 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 20,898 | $1.545M | 0.0% | $58.32 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 28,889 | $1.494M | 0.0% | $38.08 | +6.7% | COM | 17275R102 |
| ACWI | ISHARES TR | 15,666 | $1.491M | 0.0% | $75.76 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 4,988 | $1.469M | 0.0% | $210.85 | +26.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 7,578 | $1.432M | 0.0% | $102.38 | +47.8% | COM | 882508104 |
| SHM | SPDR SER TR | 28,195 | $1.397M | 0.0% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO. INC | 17,191 | $1.325M | 0.0% | $64.42 | -2.1% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 39,973 | $1.283M | 0.0% | $24.56 | — | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 19,531 | $1.25M | 0.0% | $49.45 | +9.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,894 | $1.188M | 0.0% | $147.36 | +71.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 5,412 | $1.175M | 0.0% | $127.01 | +39.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,188 | $1.168M | 0.0% | $12.87 | +4.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 559 | $1.153M | 0.0% | $66.95 | +46.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,557 | $1.15M | 0.0% | $106.81 | +19.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,576 | $1.131M | 0.0% | $86.64 | +17.4% | SHS | G5960L103 |
| IWB | ISHARES TR | 5,017 | $1.123M | 0.0% | $176.07 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 4,457 | $1.109M | 0.0% | $190.93 | +7.2% | COM | 031162100 |
| WMT | WALMART INC | 7,953 | $1.08M | 0.0% | $37.39 | +15.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,024 | $1.064M | 0.0% | $76.94 | +68.6% | COM | 747525103 |
| VWOB | VANGUARD WHITEHALL FDS | 13,311 | $1.032M | 0.0% | $76.17 | — | EMERG MKT BD ETF | 921946885 |
| PGR | PROGRESSIVE CORP | 10,711 | $1.024M | 0.0% | $53.32 | +51.9% | COM | 743315103 |
| NKE | NIKE INC | 7,388 | $982K | 0.0% | $86.80 | +49.3% | CL B | 654106103 |
| IVE | ISHARES TR | 6,950 | $982K | 0.0% | $101.55 | — | S&P 500 VAL ETF | 464287408 |
| HYLB | DBX ETF TR | 19,462 | $973K | 0.0% | $47.18 | — | XTRACK USD HIGH | 233051432 |
| MA | MASTERCARD INCORPORATED | 2,681 | $955K | 0.0% | $315.91 | +7.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,109 | $949K | 0.0% | $200.88 | +21.7% | COM | 437076102 |
| T | AT&T INC | 31,131 | $942K | 0.0% | $16.52 | -2.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,921 | $913K | 0.0% | $385.36 | +21.3% | COM | 00724F101 |
| MUB | ISHARES TR | 7,870 | $913K | 0.0% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 16,563 | $883K | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,478 | $879K | 0.0% | $520.51 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 8,356 | $876K | 0.0% | $68.05 | +16.9% | COM | 166764100 |
| ESGE | ISHARES INC | 20,165 | $873K | 0.0% | $39.81 | — | ESG AWR MSCI EM | 46434G863 |
| — | TARGET CORP | 4,380 | $868K | 0.0% | $185.53 | — | COM | 87612E110 |
| IJS | ISHARES TR | 8,582 | $865K | 0.0% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 9,305 | $852K | 0.0% | $78.42 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 12,879 | $801K | 0.0% | $44.66 | +11.6% | COM | 842587107 |
| ESML | ISHARES TR | 20,752 | $800K | 0.0% | $34.29 | — | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODS & CHEMS INC | 2,827 | $795K | 0.0% | $198.80 | +20.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,143 | $792K | 0.0% | $312.00 | -3.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 14,436 | $781K | 0.0% | $38.23 | +20.7% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $274034.30 | +33.8% | CL A | 084670108 |
| FNDB | SCHWAB STRATEGIC TR | 14,858 | $762K | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| VZ | VERIZON COMMUNICATIONS INC | 12,930 | $752K | 0.0% | $42.15 | +0.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,856 | $693K | 0.0% | $58.05 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 3,133 | $693K | 0.0% | $180.89 | — | MID CAP ETF | 922908629 |
| — | LINDE PLC | 2,387 | $669K | 0.0% | $239.20 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 5,586 | $652K | 0.0% | $110.20 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 8,064 | $635K | 0.0% | $60.59 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 2,267 | $626K | 0.0% | $176.53 | +36.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,347 | $618K | 0.0% | $115.74 | +55.7% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,682 | $608K | 0.0% | $218.02 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,662 | $586K | 0.0% | $288.71 | +14.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 2,767 | $586K | 0.0% | $180.53 | +21.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,388 | $585K | 0.0% | $96.21 | +1.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 7,074 | $581K | 0.0% | $82.84 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 6,760 | $573K | 0.0% | $66.74 | +1.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 1,085 | $566K | 0.0% | $44.43 | +19.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 8,525 | $564K | 0.0% | $47.01 | +32.5% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 6,053 | $563K | 0.0% | $92.92 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 7,248 | $560K | 0.0% | $26.30 | +10.5% | COM | 26614N102 |
| PEP | PEPSICO INC | 3,903 | $552K | 0.0% | $112.00 | +5.3% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 19,566 | $546K | 0.0% | $27.91 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 1,165 | $540K | 0.0% | $27.84 | +49.6% | COM | 11135F101 |
| PFE | PFIZER INC | 14,913 | $540K | 0.0% | $25.99 | +7.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 10,148 | $538K | 0.0% | $33.20 | +24.7% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,471 | $536K | 0.0% | $326.01 | — | S&P 500 ETF SHS | 922908363 |
| ARKQ | ARK ETF TR | 6,379 | $535K | 0.0% | $57.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CAT | CATERPILLAR INC | 2,294 | $532K | 0.0% | $158.92 | +19.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 217 | $506K | 0.0% | $1606.40 | +36.0% | COM | 09857L108 |
| C | CITIGROUP INC | 6,910 | $503K | 0.0% | $38.68 | +45.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 5,197 | $502K | 0.0% | $67.64 | +11.6% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 2,688 | $502K | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,258 | $483K | 0.0% | $160.22 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 5,895 | $481K | 0.0% | $49.06 | +32.3% | COM | 718546104 |
| INTU | INTUIT | 1,243 | $476K | 0.0% | $278.70 | +34.1% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 5,329 | $473K | 0.0% | $92.89 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 5,507 | $471K | 0.0% | $88.48 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,059 | $463K | 0.0% | $197.33 | +0.7% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,344 | $459K | 0.0% | $47.66 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 2,136 | $458K | 0.0% | $183.52 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 4,178 | $457K | 0.0% | $71.31 | +31.9% | COM | 855244109 |
| IEMG | ISHARES INC | 7,108 | $457K | 0.0% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 1,743 | $452K | 0.0% | $139.25 | +59.4% | COM | 231021106 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,723 | $442K | 0.0% | $71.46 | — | COM | 75513E105 |
| MDLZ | MONDELEZ INTL INC | 7,538 | $441K | 0.0% | $46.32 | +7.5% | CL A | 609207105 |
| CTVA | CORTEVA INC | 9,417 | $439K | 0.0% | $28.23 | +48.5% | COM | 22052L104 |
| — | GENERAL ELECTRIC CO | 32,271 | $424K | 0.0% | $13.14 | — | COM | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,345 | $415K | 0.0% | $66.55 | +24.9% | COM NEW | 12541W209 |
| USMV | ISHARES TR | 5,969 | $413K | 0.0% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 1,726 | $412K | 0.0% | $186.96 | +2.8% | COM | 03027X100 |
| FLOT | ISHARES TR | 7,909 | $402K | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 1,812 | $399K | 0.0% | $150.25 | +25.2% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,871 | $399K | 0.0% | $112.00 | -1.0% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 5,851 | $394K | 0.0% | $65.46 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,760 | $394K | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| — | WESTROCK CO | 7,492 | $390K | 0.0% | $52.06 | — | COM | 96145D105 |
| FAST | FASTENAL CO | 7,638 | $384K | 0.0% | $16.76 | +27.0% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 788 | $382K | 0.0% | $236.67 | +88.5% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 4,208 | $380K | 0.0% | $50.28 | +54.7% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 3,803 | $378K | 0.0% | $39.58 | -0.2% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 8,158 | $377K | 0.0% | $24.77 | +55.9% | COM NEW | 026874784 |
| HDB | HDFC BANK LTD | 4,810 | $374K | 0.0% | $51.38 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 2,366 | $373K | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 10,462 | $372K | 0.0% | $23.27 | +19.8% | COM NEW | 962166104 |
| SAP | SAP SE | 3,018 | $371K | 0.0% | $133.51 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 4,635 | $365K | 0.0% | $51.75 | +31.5% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,566 | $363K | 0.0% | $85.61 | +45.3% | COM | 025816109 |
| DOW | DOW INC | 5,512 | $352K | 0.0% | $39.83 | +15.0% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $351K | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| PAYX | PAYCHEX INC | 3,580 | $351K | 0.0% | $59.52 | +35.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 4,485 | $348K | 0.0% | $53.67 | +22.2% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $345K | 0.0% | $417.57 | +12.8% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,415 | $344K | 0.0% | $219.21 | +2.9% | COM | 075887109 |
| DLS | WISDOMTREE TR | 4,693 | $339K | 0.0% | $59.94 | — | INTL SMCAP DIV | 97717W760 |
| BAC | BK OF AMERICA CORP | 8,685 | $336K | 0.0% | $23.99 | +27.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,768 | $334K | 0.0% | $57.65 | +15.9% | COM | 718172109 |
| LEA | LEAR CORP | 1,839 | $333K | 0.0% | $88.93 | +69.5% | COM NEW | 521865204 |
| IJJ | ISHARES TR | 3,257 | $332K | 0.0% | $110.21 | — | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 5,443 | $331K | 0.0% | $29.26 | +62.7% | COM | 59156R108 |
| ETN | EATON CORP PLC | 2,396 | $331K | 0.0% | $81.94 | +45.2% | SHS | G29183103 |
| EQIX | EQUINIX INC | 485 | $329K | 0.0% | $528.51 | +18.2% | COM | 29444U700 |
| LOW | LOWES COS INC | 1,732 | $329K | 0.0% | $109.74 | +43.0% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 2,836 | $328K | 0.0% | $68.36 | +36.1% | COM | 372460105 |
| ASML | ASML HOLDING N V | 531 | $328K | 0.0% | $617.70 | — | N Y REGISTRY SHS | N07059210 |
| JD | JD.COM INC | 3,818 | $322K | 0.0% | $87.47 | — | SPON ADR CL A | 47215P106 |
| EFG | ISHARES TR | 3,176 | $319K | 0.0% | $100.44 | — | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 3,305 | $309K | 0.0% | $81.45 | -9.1% | COM | 92939U106 |
| DFAU | DIMENSIONAL ETF TRUST | 10,809 | $305K | 0.0% | $28.22 | — | US CORE EQT MKT | 25434V104 |
| NOW | SERVICENOW INC | 610 | $305K | 0.0% | $91.39 | +15.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $302K | 0.0% | $122.05 | +8.1% | CL B | 911312106 |
| IWO | ISHARES TR | 987 | $297K | 0.0% | $288.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | VARIAN MED SYS INC | 1,669 | $295K | 0.0% | $122.53 | — | COM | 92220P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,705 | $293K | 0.0% | $110.04 | +15.7% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 2,271 | $289K | 0.0% | $94.67 | +26.4% | COM | 00846U101 |
| LQD | ISHARES TR | 2,192 | $285K | 0.0% | $133.89 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $277K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| PPL | PPL CORP | 9,420 | $272K | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 2,025 | $271K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 12,574 | $270K | 0.0% | $15.96 | +24.8% | COM | 56501R106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,860 | $268K | 0.0% | $117.37 | — | SHS | 337345102 |
| — | TE CONNECTIVITY LTD | 2,057 | $266K | 0.0% | $121.18 | — | REG SHS | H84989104 |
| — | SVB FINANCIAL GROUP | 539 | $266K | 0.0% | $493.51 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,907 | $265K | 0.0% | $32.84 | +36.4% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 2,278 | $264K | 0.0% | $74.78 | +35.1% | COM | 136375102 |
| BAX | BAXTER INTL INC | 3,123 | $263K | 0.0% | $77.66 | -8.0% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 3,412 | $258K | 0.0% | $66.18 | +4.0% | COM | 65339F101 |
| IJK | ISHARES TR | 3,258 | $255K | 0.0% | $99.86 | — | S&P MC 400GR ETF | 464287606 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,768 | $254K | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,228 | $253K | 0.0% | $8.45 | +89.8% | COM | 7591EP100 |
| VICI | VICI PPTYS INC | 8,937 | $252K | 0.0% | $16.85 | +24.2% | COM | 925652109 |
| SHYD | VANECK VECTORS ETF TR | 9,916 | $248K | 0.0% | $24.38 | — | SHRT HGH YLD MUN | 92189F387 |
| EQNR | EQUINOR ASA | 12,597 | $245K | 0.0% | $14.53 | — | SPONSORED ADR | 29446M102 |
| GIB | CGI INC | 2,927 | $244K | 0.0% | $67.73 | +16.2% | CL A SUB VTG | 12532H104 |
| TSCO | TRACTOR SUPPLY CO | 1,357 | $240K | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| DHI | D R HORTON INC | 2,670 | $238K | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 2,288 | $236K | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 1,013 | $235K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| ALC | ALCON AG | 3,293 | $231K | 0.0% | $55.82 | +25.0% | ORD SHS | H01301128 |
| IMO | IMPERIAL OIL LTD | 9,395 | $226K | 0.0% | $19.43 | 0.0% | COM NEW | 453038408 |
| — | EDWARDS LIFESCIENCES CORP | 2,687 | $225K | 0.0% | $90.25 | — | COM | 28176E112 |
| CVS | CVS HEALTH CORP | 2,993 | $225K | 0.0% | $52.38 | +18.9% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 1,530 | $224K | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| BIO | BIO RAD LABS INC | 393 | $224K | 0.0% | $506.50 | +16.9% | CL A | 090572207 |
| DAL | DELTA AIR LINES INC DEL | 4,639 | $224K | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 5,711 | $224K | 0.0% | $39.22 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $223K | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| XT | ISHARES TR | 3,713 | $220K | 0.0% | $59.25 | — | EXPONENTIAL TECH | 46434V381 |
| NTAP | NETAPP INC | 3,033 | $220K | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 2,830 | $220K | 0.0% | $75.27 | — | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR | 2,510 | $219K | 0.0% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 1,528 | $215K | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| DPZ | DOMINOS PIZZA INC | 581 | $214K | 0.0% | $372.39 | -6.9% | COM | 25754A201 |
| ESGU | ISHARES TR | 2,335 | $212K | 0.0% | $70.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO DYNAMIC CR INCOME FD | 9,470 | $211K | 0.0% | $21.22 | — | COM SHS | 72202D106 |
| IWP | ISHARES TR | 2,060 | $210K | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| AON | AON PLC | 914 | $210K | 0.0% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 2,336 | $206K | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $206K | 0.0% | $229.71 | — | 500 GRTH IDX F | 921932505 |
| BIIB | BIOGEN INC | 735 | $206K | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 7,763 | $206K | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VXUS | VANGUARD STAR FDS | 3,279 | $206K | 0.0% | $62.82 | — | VG TL INTL STK F | 921909768 |
| SWK | STANLEY BLACK & DECKER INC | 1,034 | $206K | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 4,172 | $205K | 0.0% | $49.14 | — | ENERGY | 81369Y506 |
| EXPO | EXPONENT INC | 2,084 | $203K | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| — | BLACKROCK INC | 269 | $202K | 0.0% | $750.93 | — | COM | 09247X101 |
| — | ATLAS CORP | 10,708 | $146K | 0.0% | $7.61 | — | SHARES | Y0436Q109 |
| BBD | BANCO BRADESCO S A | 25,042 | $118K | 0.0% | $4.04 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,028 | $70,000 | 0.0% | $4.89 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,294 | $69,000 | 0.0% | $3.56 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 12,945 | $35,000 | 0.0% | $2.62 | — | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 10,045 | $29,000 | 0.0% | $2.89 | — | COM | 45166V106 |