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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 5,617,487 | $354M | 10.0% | $63.00 | $53.12 | +18.6% | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 2,634,597 | $342M | 9.7% | $129.78 * | $10.96 | +48.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,933,859 | $322M | 9.1% | $65.28 * | $18.30 | +18.9% | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,095,576 | $253M | 7.2% | $81.66 | $66.83 | +22.2% | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,360,483 | $233M | 6.6% | $53.37 | $53.18 | +0.4% | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 6,683,024 | $212M | 6.0% | $31.78 | $25.89 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,271,990 | $211M | 6.0% | $165.61 | $109.95 | +50.6% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 1,066,527 | $139M | 3.9% | $129.89 | $125.45 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 496,011 | $136M | 3.9% | $274.65 | $167.68 | +63.8% | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 3,219,864 | $127M | 3.6% | $39.42 | $31.65 | +24.6% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 965,522 | $127M | 3.6% | $131.46 | $102.62 | +28.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 467,108 | $120M | 3.4% | $257.04 * | $30.32 | +41.3% | GROWTH ETF | 922908736 |
| ANGL | VANECK VECTORS ETF TR | 3,595,430 | $115M | 3.2% | $31.93 | $29.71 | +7.5% | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 749,848 | $81.64M | 2.3% | $108.88 | $112.05 | -2.8% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 623,323 | $70.39M | 2.0% | $112.93 | $109.43 | +3.2% | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 809,941 | $66.82M | 1.9% | $82.50 | $80.99 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 180,531 | $43.88M | 1.2% | $243.04 * | $21.12 | +187.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 107,804 | $42.89M | 1.2% | $397.82 | $330.77 | +20.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 220,668 | $33.44M | 0.9% | $151.55 | $92.12 | +64.5% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 592,855 | $32.42M | 0.9% | $54.68 | $53.38 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 409,222 | $22.09M | 0.6% | $53.97 | $44.71 | +20.7% | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 259,659 | $14.19M | 0.4% | $54.64 | $52.86 | +3.4% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 113,900 | $12.28M | 0.3% | $107.82 | $106.56 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 99,351 | $12.14M | 0.3% | $122.15 * | $125.06 | -4.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,673 | $11.85M | 0.3% | $52.05 | $41.15 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 172,648 | $11.61M | 0.3% | $67.23 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 170,368 | $11.34M | 0.3% | $66.57 | $53.92 | +23.5% | CORE MSCI PAC | 46434V696 |
| AOS | SMITH A O CORP | 163,360 | $11.04M | 0.3% | $67.61 * | $39.46 | +57.3% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 63,203 | $10.85M | 0.3% | $171.61 * | $84.06 | +65.0% | COM | 74144T108 |
| MMM | 3M CO | 55,915 | $10.77M | 0.3% | $192.69 * | $118.83 | +13.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,436 | $10.64M | 0.3% | $188.46 * | $129.42 | +31.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 57,930 | $10.52M | 0.3% | $181.56 * | $142.62 | +14.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 46,836 | $10.5M | 0.3% | $224.14 * | $162.62 | +23.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 47,044 | $10.42M | 0.3% | $221.52 * | $130.49 | +52.0% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 351,153 | $10.39M | 0.3% | $29.60 * | $19.91 | +17.9% | COM | 354613101 |
| AFL | AFLAC INC | 201,184 | $10.3M | 0.3% | $51.18 * | $39.23 | +17.0% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,969 | $10.14M | 0.3% | $57.00 * | $36.10 | +38.3% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 101,108 | $9.994M | 0.3% | $98.84 * | $80.51 | +9.0% | COM | 049560105 |
| CB | CHUBB LIMITED | 62,868 | $9.931M | 0.3% | $157.97 * | $128.65 | +14.9% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 132,080 | $9.88M | 0.3% | $74.80 * | $62.28 | +1.5% | COM | 209115104 |
| IJR | ISHARES TR | 90,151 | $9.784M | 0.3% | $108.53 | $71.83 | +51.1% | CORE S&P SCP ETF | 464287804 |
| HRL | HORMEL FOODS CORP | 200,273 | $9.569M | 0.3% | $47.78 * | $39.51 | +4.9% | COM | 440452100 |
| CLX | CLOROX CO DEL | 47,782 | $9.216M | 0.3% | $192.88 * | $129.39 | +28.0% | COM | 189054109 |
| IJH | ISHARES TR | 32,856 | $8.552M | 0.2% | $260.29 * | $37.39 | +39.2% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 86,472 | $7.09M | 0.2% | $81.99 | $58.45 | +40.3% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,417 | $6.729M | 0.2% | $128.37 | $100.81 | +27.3% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 93,128 | $6.535M | 0.2% | $70.17 * | $49.39 | +33.0% | COM | 68389X105 |
| — | INVESCO QQQ TR | 17,632 | $5.627M | 0.2% | $319.14 | $319.14 | — | UNIT SER 1 | 46090E107 |
| MSFT | MICROSOFT CORP | 22,485 | $5.301M | 0.1% | $235.76 * | $175.67 | +29.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,108 | $5.167M | 0.1% | $97.29 | $79.49 | +22.4% | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,711 | $4.778M | 0.1% | $82.79 | $88.32 | -6.2% | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 11,572 | $4.586M | 0.1% | $396.30 | $338.16 | +17.2% | TR UNIT | 78462F103 |
| TXG | 10X GENOMICS INC | 20,844 | $3.773M | 0.1% | $181.01 | $124.77 | +45.1% | CL A COM | 88025U109 |
| HYD | VANECK VECTORS ETF TR | 56,102 | $3.487M | 0.1% | $62.15 | $62.41 | -0.4% | HIGH YLD MUN ETF | 92189H409 |
| SLYG | SPDR SER TR | 39,025 | $3.35M | 0.1% | $85.84 | $59.44 | +44.4% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 1,066 | $3.298M | 0.1% | $3093.81 * | $119.49 | +29.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 15,210 | $3.143M | 0.1% | $206.64 | $164.13 | +25.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 36,906 | $3.127M | 0.1% | $84.73 | $87.34 | -3.0% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 40,726 | $3.031M | 0.1% | $74.42 * | $18.61 | +33.3% | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 40,280 | $2.971M | 0.1% | $73.76 | $66.11 | +11.5% | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 7,963 | $2.963M | 0.1% | $372.10 * | $277.94 | +23.8% | COM | 91324P102 |
| ESGD | ISHARES TR | 33,021 | $2.506M | 0.1% | $75.89 | $68.08 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 23,099 | $2.302M | 0.1% | $99.66 * | $17.21 | +44.7% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,995 | $2.298M | 0.1% | $255.48 | $193.98 | +31.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,808 | $2.294M | 0.1% | $60.67 | $52.42 | +15.8% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 21,624 | $2.091M | 0.1% | $96.70 * | $13.15 | +22.6% | US BRD MKT ETF | 808524102 |
| CPT | CAMDEN PPTY TR | 18,949 | $2.083M | 0.1% | $109.93 * | $74.76 | +25.3% | SH BEN INT | 133131102 |
| EFA | ISHARES TR | 25,965 | $1.97M | 0.1% | $75.87 | $64.69 | +17.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 948 | $1.961M | 0.1% | $2068.57 * | $76.70 | +33.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,660 | $1.916M | 0.1% | $164.32 * | $122.71 | +16.9% | COM | 478160104 |
| IEFA | ISHARES TR | 25,840 | $1.862M | 0.1% | $72.06 | $58.56 | +23.0% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,544 | $1.834M | 0.1% | $135.41 * | $106.44 | +13.0% | COM | 742718109 |
| V | VISA INC | 8,648 | $1.831M | 0.1% | $211.73 * | $184.45 | +10.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 7,728 | $1.707M | 0.0% | $220.89 | $151.96 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 14,296 | $1.627M | 0.0% | $113.81 | $110.67 | +2.9% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 24,368 | $1.587M | 0.0% | $65.13 | $53.28 | +22.2% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 8,474 | $1.57M | 0.0% | $185.27 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 20,898 | $1.545M | 0.0% | $73.93 | $57.23 | +29.2% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 28,889 | $1.494M | 0.0% | $51.72 * | $38.08 | +17.5% | COM | 17275R102 |
| ACWI | ISHARES TR | 15,666 | $1.491M | 0.0% | $95.17 | $74.30 | +28.1% | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 4,988 | $1.469M | 0.0% | $294.51 | $210.85 | +38.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 7,578 | $1.432M | 0.0% | $188.97 * | $102.38 | +61.1% | COM | 882508104 |
| SHM | SPDR SER TR | 28,195 | $1.397M | 0.0% | $49.55 | $49.03 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO. INC | 17,191 | $1.325M | 0.0% | $77.08 * | $64.42 | -1.7% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 39,973 | $1.283M | 0.0% | $32.10 | $24.88 | +29.0% | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 19,531 | $1.25M | 0.0% | $64.00 * | $49.45 | +17.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,894 | $1.188M | 0.0% | $242.75 | $147.36 | +64.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 5,412 | $1.175M | 0.0% | $217.11 * | $127.01 | +46.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,188 | $1.168M | 0.0% | $533.82 * | $12.87 | +3.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 559 | $1.153M | 0.0% | $2062.61 * | $66.95 | +52.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,557 | $1.15M | 0.0% | $152.18 * | $106.81 | +26.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,576 | $1.131M | 0.0% | $118.11 * | $86.64 | +18.9% | SHS | G5960L103 |
| IWB | ISHARES TR | 5,017 | $1.123M | 0.0% | $223.84 | $182.84 | +22.4% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 4,457 | $1.109M | 0.0% | $248.82 * | $190.93 | +12.2% | COM | 031162100 |
| WMT | WALMART INC | 7,953 | $1.08M | 0.0% | $135.80 * | $37.39 | +13.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,024 | $1.064M | 0.0% | $132.60 * | $76.94 | +55.5% | COM | 747525103 |
| VWOB | VANGUARD WHITEHALL FDS | 13,311 | $1.032M | 0.0% | $77.53 | $75.83 | +2.2% | EMERG MKT BD ETF | 921946885 |
| PGR | PROGRESSIVE CORP | 10,711 | $1.024M | 0.0% | $95.60 * | $53.32 | +60.3% | COM | 743315103 |
| NKE | NIKE INC | 7,388 | $982K | 0.0% | $132.92 * | $86.80 | +42.9% | CL B | 654106103 |
| IVE | ISHARES TR | 6,950 | $982K | 0.0% | $141.29 | $103.07 | +37.0% | S&P 500 VAL ETF | 464287408 |
| HYLB | DBX ETF TR | 19,462 | $973K | 0.0% | $49.99 * | $38.63 | +3.5% | XTRACK USD HIGH | 233051432 |
| MA | MASTERCARD INCORPORATED | 2,681 | $955K | 0.0% | $356.21 * | $315.91 | +9.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,109 | $949K | 0.0% | $305.24 * | $200.88 | +35.4% | COM | 437076102 |
| T | AT&T INC | 31,131 | $942K | 0.0% | $30.26 * | $16.52 | +1.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,921 | $913K | 0.0% | $475.27 | $385.36 | +23.4% | COM | 00724F101 |
| MUB | ISHARES TR | 7,870 | $913K | 0.0% | $116.01 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 16,563 | $883K | 0.0% | $53.31 | $37.43 | +42.5% | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,478 | $879K | 0.0% | $594.72 | $520.51 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 8,356 | $876K | 0.0% | $104.83 * | $68.05 | +26.3% | COM | 166764100 |
| ESGE | ISHARES INC | 20,165 | $873K | 0.0% | $43.29 | $38.09 | +13.7% | ESG AWR MSCI EM | 46434G863 |
| — | TARGET CORP | 4,380 | $868K | 0.0% | $198.17 | $185.53 | — | COM | 87612E110 |
| IJS | ISHARES TR | 8,582 | $865K | 0.0% | $100.79 | $74.88 | +34.5% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 9,305 | $852K | 0.0% | $91.56 | $77.02 | +18.9% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 12,879 | $801K | 0.0% | $62.19 * | $44.66 | +16.4% | COM | 842587107 |
| ESML | ISHARES TR | 20,752 | $800K | 0.0% | $38.55 | $31.00 | +24.3% | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODS & CHEMS INC | 2,827 | $795K | 0.0% | $281.22 * | $198.80 | +25.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,143 | $792K | 0.0% | $369.58 * | $312.00 | +4.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 14,436 | $781K | 0.0% | $54.10 * | $38.23 | +23.6% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $385500.00 | $274034.30 | +40.7% | CL A | 084670108 |
| FNDB | SCHWAB STRATEGIC TR | 14,858 | $762K | 0.0% | $51.29 * | $12.76 | +33.9% | SCHWAB FDT US BM | 808524789 |
| VZ | VERIZON COMMUNICATIONS INC | 12,930 | $752K | 0.0% | $58.16 * | $42.15 | +3.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,133 | $693K | 0.0% | $221.19 * | $44.68 | +23.8% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,856 | $693K | 0.0% | $118.34 | $53.04 | +123.0% | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 2,387 | $669K | 0.0% | $280.27 | $239.20 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 5,586 | $652K | 0.0% | $116.72 | $107.73 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 8,064 | $635K | 0.0% | $78.75 * | $29.43 | +33.9% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 2,267 | $626K | 0.0% | $276.14 * | $176.53 | +46.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,347 | $618K | 0.0% | $184.64 * | $115.74 | +55.8% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,682 | $608K | 0.0% | $226.70 | $219.24 | +3.4% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,662 | $586K | 0.0% | $352.59 * | $288.71 | +15.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 2,767 | $586K | 0.0% | $211.78 | $180.53 | +15.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,388 | $585K | 0.0% | $133.32 * | $96.21 | +9.1% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 7,074 | $581K | 0.0% | $82.13 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 6,760 | $573K | 0.0% | $84.76 * | $66.74 | +6.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 1,085 | $566K | 0.0% | $521.66 * | $44.43 | +17.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 8,525 | $564K | 0.0% | $66.16 * | $47.01 | +31.2% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 6,053 | $563K | 0.0% | $93.01 | $92.92 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 7,248 | $560K | 0.0% | $77.26 * | $26.30 | +12.1% | COM | 26614N102 |
| PEP | PEPSICO INC | 3,903 | $552K | 0.0% | $141.43 * | $112.00 | +9.1% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 19,566 | $546K | 0.0% | $27.91 | $27.54 | +1.2% | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 14,913 | $540K | 0.0% | $36.21 * | $25.99 | +10.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,165 | $540K | 0.0% | $463.52 * | $27.84 | +51.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 10,148 | $538K | 0.0% | $53.02 * | $33.20 | +34.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,471 | $536K | 0.0% | $364.38 | $316.69 | +15.0% | S&P 500 ETF SHS | 922908363 |
| ARKQ | ARK ETF TR | 6,379 | $535K | 0.0% | $83.87 | $54.82 | +53.1% | AUTNMUS TECHNLGY | 00214Q203 |
| CAT | CATERPILLAR INC | 2,294 | $532K | 0.0% | $231.91 * | $158.92 | +33.4% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 217 | $506K | 0.0% | $2331.80 | $1606.40 | +42.7% | COM | 09857L108 |
| C | CITIGROUP INC | 6,910 | $503K | 0.0% | $72.79 * | $38.68 | +58.7% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,688 | $502K | 0.0% | $186.76 * | $186.06 | -4.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,197 | $502K | 0.0% | $96.59 * | $67.64 | +18.5% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 2,258 | $483K | 0.0% | $213.91 | $157.20 | +36.2% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 5,895 | $481K | 0.0% | $81.59 * | $49.06 | +38.3% | COM | 718546104 |
| INTU | INTUIT | 1,243 | $476K | 0.0% | $382.94 * | $278.70 | +33.4% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 5,329 | $473K | 0.0% | $88.76 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 5,507 | $471K | 0.0% | $85.53 | $89.47 | -4.5% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,059 | $463K | 0.0% | $224.87 * | $197.33 | -1.0% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,344 | $459K | 0.0% | $49.12 | $45.18 | +8.7% | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 2,136 | $458K | 0.0% | $214.42 | $169.28 | +26.8% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 7,108 | $457K | 0.0% | $64.29 | $52.61 | +22.3% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 4,178 | $457K | 0.0% | $109.38 * | $71.31 | +37.5% | COM | 855244109 |
| CMI | CUMMINS INC | 1,743 | $452K | 0.0% | $259.32 * | $139.25 | +65.7% | COM | 231021106 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,723 | $442K | 0.0% | $77.23 | $71.46 | — | COM | 75513E105 |
| MDLZ | MONDELEZ INTL INC | 7,538 | $441K | 0.0% | $58.50 * | $46.32 | +12.0% | CL A | 609207105 |
| CTVA | CORTEVA INC | 9,417 | $439K | 0.0% | $46.62 * | $28.23 | +56.7% | COM | 22052L104 |
| — | GENERAL ELECTRIC CO | 32,271 | $424K | 0.0% | $13.14 | $13.14 | — | COM | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,345 | $415K | 0.0% | $95.51 * | $66.55 | +28.1% | COM NEW | 12541W209 |
| USMV | ISHARES TR | 5,969 | $413K | 0.0% | $69.19 | $65.87 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 1,726 | $412K | 0.0% | $238.70 * | $186.96 | +10.4% | COM | 03027X100 |
| FLOT | ISHARES TR | 7,909 | $402K | 0.0% | $50.83 | $50.04 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY-CLARK CORP | 2,871 | $399K | 0.0% | $138.98 * | $112.00 | +4.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,812 | $399K | 0.0% | $220.20 * | $150.25 | +31.8% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,760 | $394K | 0.0% | $50.77 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| NVO | NOVO-NORDISK A S | 5,851 | $394K | 0.0% | $67.34 | $63.82 | +5.6% | ADR | 670100205 |
| — | WESTROCK CO | 7,492 | $390K | 0.0% | $52.06 | $52.06 | — | COM | 96145D105 |
| FAST | FASTENAL CO | 7,638 | $384K | 0.0% | $50.27 * | $16.76 | +33.7% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 788 | $382K | 0.0% | $484.77 | $236.67 | +105.0% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 4,208 | $380K | 0.0% | $90.30 * | $50.28 | +62.7% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 3,803 | $378K | 0.0% | $99.40 * | $39.58 | +5.5% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 8,158 | $377K | 0.0% | $46.21 * | $24.77 | +67.6% | COM NEW | 026874784 |
| HDB | HDFC BANK LTD | 4,810 | $374K | 0.0% | $77.75 | $49.46 | +57.1% | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 2,366 | $373K | 0.0% | $157.65 * | $151.67 | -0.6% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 10,462 | $372K | 0.0% | $35.56 * | $23.27 | +25.7% | COM NEW | 962166104 |
| SAP | SAP SE | 3,018 | $371K | 0.0% | $122.93 | $131.07 | -6.3% | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 4,635 | $365K | 0.0% | $78.75 * | $51.75 | +34.4% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,566 | $363K | 0.0% | $141.47 * | $85.61 | +56.0% | COM | 025816109 |
| DOW | DOW INC | 5,512 | $352K | 0.0% | $63.86 * | $39.83 | +23.7% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $351K | 0.0% | $175.50 * | $106.49 | +38.5% | COM | 693475105 |
| PAYX | PAYCHEX INC | 3,580 | $351K | 0.0% | $98.04 * | $59.52 | +44.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 4,485 | $348K | 0.0% | $77.59 * | $53.67 | +24.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $345K | 0.0% | $456.35 | $417.57 | +7.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,415 | $344K | 0.0% | $243.11 * | $219.21 | +0.2% | COM | 075887109 |
| DLS | WISDOMTREE TR | 4,693 | $339K | 0.0% | $72.24 | $58.85 | +22.7% | INTL SMCAP DIV | 97717W760 |
| BAC | BK OF AMERICA CORP | 8,685 | $336K | 0.0% | $38.69 * | $23.99 | +43.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,768 | $334K | 0.0% | $88.64 * | $57.65 | +22.5% | COM | 718172109 |
| LEA | LEAR CORP | 1,839 | $333K | 0.0% | $181.08 * | $88.93 | +82.6% | COM NEW | 521865204 |
| IJJ | ISHARES TR | 3,257 | $332K | 0.0% | $101.93 | $73.54 | +38.6% | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 5,443 | $331K | 0.0% | $60.81 * | $29.26 | +79.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 2,396 | $331K | 0.0% | $138.15 * | $81.94 | +56.4% | SHS | G29183103 |
| EQIX | EQUINIX INC | 485 | $329K | 0.0% | $678.35 * | $528.51 | +17.3% | COM | 29444U700 |
| LOW | LOWES COS INC | 1,732 | $329K | 0.0% | $189.95 * | $109.74 | +58.6% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 2,836 | $328K | 0.0% | $115.66 * | $68.36 | +48.5% | COM | 372460105 |
| ASML | ASML HOLDING N V | 531 | $328K | 0.0% | $617.70 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| JD | JD.COM INC | 3,818 | $322K | 0.0% | $84.34 | $84.48 | -0.2% | SPON ADR CL A | 47215P106 |
| EFG | ISHARES TR | 3,176 | $319K | 0.0% | $100.44 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 3,305 | $309K | 0.0% | $93.49 * | $81.45 | -2.0% | COM | 92939U106 |
| DFAU | DIMENSIONAL ETF TRUST | 10,809 | $305K | 0.0% | $28.22 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| NOW | SERVICENOW INC | 610 | $305K | 0.0% | $500.00 * | $91.39 | +9.4% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $302K | 0.0% | $169.76 * | $122.05 | +14.0% | CL B | 911312106 |
| IWO | ISHARES TR | 987 | $297K | 0.0% | $300.91 | $262.51 | +14.6% | RUS 2000 GRW ETF | 464287648 |
| — | VARIAN MED SYS INC | 1,669 | $295K | 0.0% | $176.75 | $122.53 | — | COM | 92220P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,705 | $293K | 0.0% | $171.85 * | $110.04 | +25.2% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 2,271 | $289K | 0.0% | $127.26 * | $94.67 | +30.0% | COM | 00846U101 |
| LQD | ISHARES TR | 2,192 | $285K | 0.0% | $130.02 | $129.72 | +0.3% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $277K | 0.0% | $326.65 * | $276.90 | +5.3% | COM | 38141G104 |
| PPL | PPL CORP | 9,420 | $272K | 0.0% | $28.87 * | $23.19 | +4.1% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 2,025 | $271K | 0.0% | $133.83 * | $105.71 | +21.3% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 12,574 | $270K | 0.0% | $21.47 | $15.96 | +34.7% | COM | 56501R106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,860 | $268K | 0.0% | $144.09 | $115.47 | +24.9% | SHS | 337345102 |
| — | SVB FINANCIAL GROUP | 539 | $266K | 0.0% | $493.51 | $493.51 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 2,057 | $266K | 0.0% | $129.31 | $121.18 | — | REG SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,907 | $265K | 0.0% | $91.16 * | $32.84 | +38.7% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 2,278 | $264K | 0.0% | $115.89 * | $74.78 | +41.6% | COM | 136375102 |
| BAX | BAXTER INTL INC | 3,123 | $263K | 0.0% | $84.21 * | $77.66 | -2.1% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 3,412 | $258K | 0.0% | $75.62 * | $66.18 | +1.1% | COM | 65339F101 |
| IJK | ISHARES TR | 3,258 | $255K | 0.0% | $78.27 | $60.58 | +29.4% | S&P MC 400GR ETF | 464287606 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,768 | $254K | 0.0% | $143.67 | $115.14 | +24.5% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,228 | $253K | 0.0% | $20.69 * | $8.45 | +101.6% | COM | 7591EP100 |
| VICI | VICI PPTYS INC | 8,937 | $252K | 0.0% | $28.20 * | $16.85 | +30.7% | COM | 925652109 |
| SHYD | VANECK VECTORS ETF TR | 9,916 | $248K | 0.0% | $25.01 | $24.24 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| EQNR | EQUINOR ASA | 12,597 | $245K | 0.0% | $19.45 | $14.09 | +38.1% | SPONSORED ADR | 29446M102 |
| GIB | CGI INC | 2,927 | $244K | 0.0% | $83.36 | $67.73 | +22.2% | CL A SUB VTG | 12532H104 |
| TSCO | TRACTOR SUPPLY CO | 1,357 | $240K | 0.0% | $176.86 * | $29.45 | +11.2% | COM | 892356106 |
| DHI | D R HORTON INC | 2,670 | $238K | 0.0% | $89.14 * | $74.56 | +14.0% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 2,288 | $236K | 0.0% | $103.15 * | $84.81 | +8.1% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 1,013 | $235K | 0.0% | $231.98 * | $200.84 | +7.7% | COM | 03076C106 |
| ALC | ALCON AG | 3,293 | $231K | 0.0% | $70.15 | $55.82 | +23.9% | ORD SHS | H01301128 |
| IMO | IMPERIAL OIL LTD | 9,395 | $226K | 0.0% | $24.06 * | $19.43 | +10.2% | COM NEW | 453038408 |
| — | EDWARDS LIFESCIENCES CORP | 2,687 | $225K | 0.0% | $83.74 | $90.25 | — | COM | 28176E112 |
| CVS | CVS HEALTH CORP | 2,993 | $225K | 0.0% | $75.18 * | $52.38 | +23.0% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 5,711 | $224K | 0.0% | $39.22 | $39.22 | — | SPONS ADR A | 780259206 |
| BIO | BIO RAD LABS INC | 393 | $224K | 0.0% | $569.97 | $506.50 | +12.8% | CL A | 090572207 |
| ALB | ALBEMARLE CORP | 1,530 | $224K | 0.0% | $146.41 * | $151.36 | -8.8% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 4,639 | $224K | 0.0% | $48.29 * | $35.38 | +32.7% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $223K | 0.0% | $63.03 * | $51.03 | +2.2% | COM | 110122108 |
| NTAP | NETAPP INC | 3,033 | $220K | 0.0% | $72.54 * | $59.71 | +8.1% | COM | 64110D104 |
| XT | ISHARES TR | 3,713 | $220K | 0.0% | $59.25 | $59.46 | -0.4% | EXPONENTIAL TECH | 46434V381 |
| RIO | RIO TINTO PLC | 2,830 | $220K | 0.0% | $77.74 | $65.66 | +18.3% | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR | 2,510 | $219K | 0.0% | $87.25 | $85.68 | +1.7% | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 1,528 | $215K | 0.0% | $140.71 * | $122.30 | +3.2% | COM | 31620M106 |
| DPZ | DOMINOS PIZZA INC | 581 | $214K | 0.0% | $368.33 * | $372.39 | -7.1% | COM | 25754A201 |
| ESGU | ISHARES TR | 2,335 | $212K | 0.0% | $90.79 | $65.83 | +38.0% | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO DYNAMIC CR INCOME FD | 9,470 | $211K | 0.0% | $22.28 | $21.22 | — | COM SHS | 72202D106 |
| IWP | ISHARES TR | 2,060 | $210K | 0.0% | $101.94 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| AON | AON PLC | 914 | $210K | 0.0% | $229.76 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $206K | 0.0% | $235.43 * | $36.46 | +7.4% | 500 GRTH IDX F | 921932505 |
| CCL | CARNIVAL CORP | 7,763 | $206K | 0.0% | $26.54 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 2,336 | $206K | 0.0% | $88.18 * | $82.77 | +4.0% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 3,279 | $206K | 0.0% | $62.82 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| BIIB | BIOGEN INC | 735 | $206K | 0.0% | $280.27 | $269.69 | +3.7% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 1,034 | $206K | 0.0% | $199.23 * | $153.93 | +10.4% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 4,172 | $205K | 0.0% | $49.14 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| EXPO | EXPONENT INC | 2,084 | $203K | 0.0% | $97.41 * | $88.68 | +4.0% | COM | 30214U102 |
| — | BLACKROCK INC | 269 | $202K | 0.0% | $750.93 | $750.93 | — | COM | 09247X101 |
| — | ATLAS CORP | 10,708 | $146K | 0.0% | $13.63 | $7.61 | — | SHARES | Y0436Q109 |
| BBD | BANCO BRADESCO S A | 25,042 | $118K | 0.0% | $4.71 | $3.98 | +18.1% | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,028 | $70,000 | 0.0% | $4.99 | $4.58 | +8.4% | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,294 | $69,000 | 0.0% | $5.19 | $3.23 | +61.6% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 12,945 | $35,000 | 0.0% | $2.70 | $2.36 | +16.2% | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 10,045 | $29,000 | 0.0% | $2.89 | $2.89 | — | COM | 45166V106 |