Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,928,200 | $427M | 10.8% | $145.96 * | $11.59 | +57.4% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,703,175 | $384M | 9.7% | $67.26 | $53.34 | +26.1% | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 5,451,515 | $373M | 9.4% | $68.37 * | $18.71 | +21.8% | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,305,620 | $272M | 6.9% | $82.31 | $67.86 | +21.3% | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,916,447 | $262M | 6.6% | $53.37 | $53.21 | +0.3% | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 7,813,631 | $257M | 6.5% | $32.88 | $26.84 | +22.5% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,254,053 | $218M | 5.5% | $173.66 | $109.95 | +57.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 525,773 | $152M | 3.8% | $289.79 | $174.02 | +66.5% | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 3,397,822 | $141M | 3.6% | $41.60 | $32.18 | +29.3% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 464,702 | $133M | 3.4% | $286.81 * | $30.32 | +57.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 962,896 | $132M | 3.3% | $137.46 | $102.62 | +34.0% | VALUE ETF | 922908744 |
| ANGL | VANECK VECTORS ETF TR | 3,960,848 | $130M | 3.3% | $32.90 | $29.94 | +9.9% | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 927,780 | $121M | 3.1% | $130.53 | $125.45 | +4.0% | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 840,218 | $94.49M | 2.4% | $112.46 | $111.97 | +0.4% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 883,828 | $73.1M | 1.8% | $82.71 | $81.13 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 531,648 | $61.4M | 1.6% | $115.49 | $109.43 | +5.5% | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 104,084 | $44.75M | 1.1% | $429.92 | $330.77 | +30.0% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 654,160 | $44.36M | 1.1% | $67.81 | $67.87 | -0.1% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 156,022 | $42.36M | 1.1% | $271.48 * | $21.12 | +221.4% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 652,580 | $35.77M | 0.9% | $54.81 | $53.51 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 191,990 | $30.45M | 0.8% | $158.62 | $92.12 | +72.2% | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 288,027 | $25.26M | 0.6% | $87.70 | $85.64 | +2.4% | LONG TERM TREAS | 92206C847 |
| IEUR | ISHARES TR | 386,746 | $22.15M | 0.6% | $57.28 | $44.71 | +28.1% | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 294,892 | $16.31M | 0.4% | $55.30 | $53.13 | +4.1% | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 543,036 | $14.65M | 0.4% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,504 | $13.61M | 0.3% | $54.31 | $42.25 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 63,210 | $12.51M | 0.3% | $197.98 * | $84.06 | +94.3% | COM | 74144T108 |
| SUB | ISHARES TR | 111,932 | $12.07M | 0.3% | $107.82 | $106.56 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| AOS | SMITH A O CORP | 165,150 | $11.9M | 0.3% | $72.06 * | $39.72 | +67.3% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,944 | $11.51M | 0.3% | $198.62 * | $130.64 | +38.4% | COM | 053015103 |
| MMM | 3M CO | 57,913 | $11.5M | 0.3% | $198.63 * | $119.57 | +17.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 49,312 | $11.39M | 0.3% | $231.00 * | $164.97 | +26.4% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 349,842 | $11.19M | 0.3% | $31.99 * | $19.91 | +28.6% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 58,990 | $11.11M | 0.3% | $188.25 * | $143.13 | +19.2% | COM | 369550108 |
| AFL | AFLAC INC | 204,382 | $10.97M | 0.3% | $53.66 * | $39.39 | +22.9% | COM | 001055102 |
| IPAC | ISHARES TR | 165,240 | $10.96M | 0.3% | $66.35 | $53.92 | +23.1% | CORE MSCI PAC | 46434V696 |
| ITW | ILLINOIS TOOL WKS INC | 48,627 | $10.87M | 0.3% | $223.56 * | $132.92 | +51.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,991 | $10.79M | 0.3% | $60.60 * | $36.10 | +47.9% | COM | 039483102 |
| CB | CHUBB LIMITED | 66,717 | $10.6M | 0.3% | $158.94 * | $130.19 | +14.8% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 217,265 | $10.37M | 0.3% | $47.75 * | $39.67 | +5.0% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 107,076 | $10.29M | 0.3% | $96.11 * | $81.00 | +6.0% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 139,602 | $10.01M | 0.3% | $71.72 * | $62.44 | -2.0% | COM | 209115104 |
| CLX | CLOROX CO DEL | 53,670 | $9.656M | 0.2% | $179.91 * | $132.47 | +17.3% | COM | 189054109 |
| IJR | ISHARES TR | 80,758 | $9.124M | 0.2% | $112.98 | $71.83 | +57.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 114,056 | $8.878M | 0.2% | $77.84 * | $53.83 | +36.0% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,723 | $8.156M | 0.2% | $103.60 | $86.81 | +19.4% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 29,740 | $7.992M | 0.2% | $268.73 * | $37.39 | +43.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,813 | $7.07M | 0.2% | $136.45 | $100.81 | +35.4% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 81,783 | $7.01M | 0.2% | $85.71 | $58.45 | +46.6% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 24,703 | $6.692M | 0.2% | $270.90 * | $181.87 | +43.6% | COM | 594918104 |
| — | INVESCO QQQ TR | 17,724 | $6.282M | 0.2% | $354.43 | $319.14 | — | UNIT SER 1 | 46090E107 |
| SPY | SPDR S&P 500 ETF TR | 11,561 | $4.949M | 0.1% | $428.08 | $338.16 | +26.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 21,039 | $4.687M | 0.1% | $222.78 | $178.78 | +24.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 50,527 | $4.34M | 0.1% | $85.89 | $86.79 | -1.0% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,199 | $4.125M | 0.1% | $3440.37 * | $124.67 | +38.0% | COM | 023135106 |
| HYD | VANECK VECTORS ETF TR | 59,708 | $3.798M | 0.1% | $63.61 | $62.43 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| TXG | 10X GENOMICS INC | 16,842 | $3.298M | 0.1% | $195.82 | $124.77 | +56.9% | CL A COM | 88025U109 |
| SLYG | SPDR SER TR | 37,143 | $3.297M | 0.1% | $88.77 | $59.44 | +49.4% | S&P 600 SMCP GRW | 78464A201 |
| ESGV | VANGUARD WORLD FD | 40,231 | $3.218M | 0.1% | $79.99 | $66.11 | +21.0% | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 8,018 | $3.211M | 0.1% | $400.47 * | $277.94 | +33.8% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 39,128 | $3.063M | 0.1% | $78.28 * | $18.61 | +40.2% | US MID-CAP ETF | 808524508 |
| ESGD | ISHARES TR | 37,626 | $2.974M | 0.1% | $79.04 | $69.49 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,710 | $2.707M | 0.1% | $63.38 | $53.66 | +18.1% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,566 | $2.659M | 0.1% | $277.96 | $199.08 | +39.6% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 24,349 | $2.537M | 0.1% | $104.19 * | $17.64 | +47.6% | US SML CAP ETF | 808524607 |
| CPT | CAMDEN PPTY TR | 18,950 | $2.514M | 0.1% | $132.66 * | $74.76 | +52.2% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 948 | $2.376M | 0.1% | $2506.33 * | $76.70 | +62.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,633 | $2.252M | 0.1% | $233.78 * | $188.19 | +20.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,442 | $2.219M | 0.1% | $134.96 * | $108.95 | +10.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,324 | $2.195M | 0.1% | $164.74 * | $125.48 | +15.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 20,985 | $2.188M | 0.1% | $104.26 * | $13.15 | +32.2% | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 6,084 | $2.115M | 0.1% | $347.63 | $230.26 | +50.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,601 | $2.081M | 0.1% | $800.08 * | $13.37 | +49.3% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 70,375 | $2.056M | 0.1% | $29.21 | $28.82 | +1.4% | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 17,199 | $2.016M | 0.1% | $117.22 | $116.76 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 9,586 | $1.924M | 0.0% | $200.71 | $169.50 | +18.4% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 23,586 | $1.86M | 0.0% | $78.86 | $64.69 | +21.9% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 34,876 | $1.848M | 0.0% | $52.99 * | $39.41 | +17.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 9,346 | $1.797M | 0.0% | $192.27 * | $114.07 | +47.9% | COM | 882508104 |
| IWM | ISHARES TR | 7,812 | $1.792M | 0.0% | $229.39 | $152.74 | +50.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 20,892 | $1.656M | 0.0% | $79.26 | $57.23 | +38.5% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 21,991 | $1.646M | 0.0% | $74.85 | $58.56 | +27.8% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 46,875 | $1.56M | 0.0% | $33.28 | $26.16 | +27.2% | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 596 | $1.455M | 0.0% | $2441.28 * | $69.99 | +73.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,988 | $1.454M | 0.0% | $291.50 | $149.55 | +94.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 6,509 | $1.428M | 0.0% | $219.39 * | $137.99 | +36.5% | COM | 438516106 |
| SHM | SPDR SER TR | 28,545 | $1.415M | 0.0% | $49.57 | $49.04 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,377 | $1.392M | 0.0% | $585.61 | $410.32 | +42.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,591 | $1.363M | 0.0% | $243.78 * | $195.31 | +8.2% | COM | 031162100 |
| TGT | TARGET CORP | 5,615 | $1.357M | 0.0% | $241.67 * | $191.53 | +10.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 8,654 | $1.346M | 0.0% | $155.54 * | $110.98 | +24.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,008 | $1.323M | 0.0% | $77.79 * | $64.42 | +4.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 22,263 | $1.25M | 0.0% | $56.15 * | $49.96 | +2.8% | COM | 458140100 |
| — | WESTROCK CO | 23,039 | $1.226M | 0.0% | $53.21 | $52.84 | — | COM | 96145D105 |
| MA | MASTERCARD INCORPORATED | 3,328 | $1.215M | 0.0% | $365.08 * | $324.93 | +9.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 9,781 | $1.214M | 0.0% | $124.12 * | $87.12 | +24.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 8,347 | $1.193M | 0.0% | $142.93 * | $78.69 | +64.7% | COM | 747525103 |
| IWB | ISHARES TR | 4,814 | $1.165M | 0.0% | $242.00 | $182.84 | +32.4% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 20,811 | $1.148M | 0.0% | $55.16 | $40.88 | +34.9% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 8,108 | $1.143M | 0.0% | $140.97 * | $37.51 | +18.0% | COM | 931142103 |
| — | LINDE PLC | 3,781 | $1.093M | 0.0% | $289.08 | $257.59 | — | SHS | G5494J103 |
| IVW | ISHARES TR | 14,996 | $1.091M | 0.0% | $72.75 | $53.28 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 7,038 | $1.087M | 0.0% | $154.45 * | $86.80 | +66.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 10,935 | $1.074M | 0.0% | $98.22 * | $54.04 | +62.6% | COM | 743315103 |
| LLY | LILLY ELI & CO | 4,551 | $1.045M | 0.0% | $229.62 * | $188.45 | +16.6% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 13,063 | $1.043M | 0.0% | $79.84 | $75.83 | +5.3% | EMERG MKT BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 3,813 | $1.023M | 0.0% | $268.29 * | $206.44 | +12.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,692 | $1.018M | 0.0% | $378.16 * | $317.41 | +5.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 10,255 | $1.016M | 0.0% | $99.07 * | $69.52 | +14.8% | COM | 718172109 |
| ACWI | ISHARES TR | 9,920 | $1.004M | 0.0% | $101.21 | $74.30 | +36.2% | MSCI ACWI ETF | 464288257 |
| HYLB | DBX ETF TR | 23,671 | $954K | 0.0% | $40.30 | $38.88 | +3.7% | XTRACK USD HIGH | 233051432 |
| ESGE | ISHARES INC | 20,303 | $917K | 0.0% | $45.17 | $38.09 | +18.6% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 22,703 | $917K | 0.0% | $40.39 | $31.75 | +27.1% | ESG AWARE MSCI | 46435U663 |
| — | ACTIVISION BLIZZARD INC | 9,604 | $917K | 0.0% | $95.48 | $93.87 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 3,070 | $883K | 0.0% | $287.62 * | $203.71 | +26.1% | COM | 009158106 |
| NOW | SERVICENOW INC | 1,566 | $860K | 0.0% | $549.17 * | $97.49 | +12.7% | COM | 81762P102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,044 | $853K | 0.0% | $44.79 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 14,766 | $842K | 0.0% | $57.02 * | $38.47 | +30.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,637 | $841K | 0.0% | $318.92 * | $200.88 | +42.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,913 | $829K | 0.0% | $104.76 * | $68.05 | +27.7% | COM | 166764100 |
| T | AT&T INC | 28,398 | $817K | 0.0% | $28.77 * | $16.52 | -1.6% | COM | 00206R102 |
| IJS | ISHARES TR | 7,653 | $807K | 0.0% | $105.45 | $74.88 | +40.8% | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 13,245 | $807K | 0.0% | $60.93 * | $36.47 | +41.9% | COM | 20825C104 |
| ITOT | ISHARES TR | 8,160 | $806K | 0.0% | $98.77 | $77.02 | +28.2% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 3,554 | $801K | 0.0% | $225.38 | $180.69 | +24.7% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 13,005 | $787K | 0.0% | $60.52 * | $44.66 | +14.5% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 9,888 | $765K | 0.0% | $77.37 * | $27.45 | +8.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,475 | $755K | 0.0% | $56.03 * | $42.20 | +0.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 52,883 | $712K | 0.0% | $13.46 | $13.27 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 5,586 | $704K | 0.0% | $126.03 | $107.73 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 3,705 | $690K | 0.0% | $186.23 * | $157.03 | +13.8% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,744 | $690K | 0.0% | $120.13 | $53.04 | +126.5% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 2,803 | $685K | 0.0% | $244.38 | $181.14 | +33.2% | COM | 79466L302 |
| FNDB | SCHWAB STRATEGIC TR | 12,553 | $683K | 0.0% | $54.41 * | $12.76 | +42.0% | SCHWAB FDT US BM | 808524789 |
| AVGO | BROADCOM INC | 1,424 | $679K | 0.0% | $476.83 * | $30.43 | +43.2% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 8,229 | $677K | 0.0% | $82.27 * | $29.69 | +38.6% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 4,562 | $676K | 0.0% | $148.18 * | $114.05 | +13.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,278 | $672K | 0.0% | $295.00 * | $176.53 | +56.4% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,809 | $667K | 0.0% | $237.45 * | $44.68 | +32.8% | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 985 | $641K | 0.0% | $650.76 | $520.51 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,778 | $630K | 0.0% | $226.78 | $219.34 | +3.4% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,283 | $628K | 0.0% | $146.63 * | $96.21 | +21.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,050 | $601K | 0.0% | $85.25 * | $75.71 | +1.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,416 | $600K | 0.0% | $175.64 * | $116.95 | +46.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,523 | $599K | 0.0% | $393.30 | $318.98 | +23.4% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 15,076 | $590K | 0.0% | $39.14 * | $26.04 | +20.3% | COM | 717081103 |
| 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 | 6,813 | $576K | 0.0% | $84.54 * | $66.74 | +7.4% | COM | 025537101 |
| TJX | TJX COS INC NEW | 8,519 | $574K | 0.0% | $67.38 * | $47.01 | +34.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,086 | $573K | 0.0% | $527.62 * | $44.43 | +18.9% | COM | 64110L106 |
| INTU | INTUIT | 1,161 | $569K | 0.0% | $490.09 * | $278.70 | +71.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $568K | 0.0% | $395.27 * | $288.71 | +30.2% | COM | 22160K105 |
| ARKQ | ARK ETF TR | 6,499 | $560K | 0.0% | $86.17 | $55.33 | +55.8% | AUTNMUS TECHNLGY | 00214Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 9,541 | $557K | 0.0% | $58.38 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 8,175 | $548K | 0.0% | $67.03 | $54.34 | +23.3% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,607 | $542K | 0.0% | $207.90 * | $135.43 | +26.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,432 | $536K | 0.0% | $98.67 * | $68.34 | +21.1% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 3,577 | $528K | 0.0% | $147.61 | $103.07 | +43.2% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 2,171 | $513K | 0.0% | $236.30 | $170.17 | +38.9% | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 5,958 | $511K | 0.0% | $85.77 * | $49.29 | +46.4% | COM | 718546104 |
| AGG | ISHARES TR | 4,419 | $510K | 0.0% | $115.41 | $110.67 | +4.2% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 2,336 | $508K | 0.0% | $217.47 * | $159.88 | +25.0% | COM | 149123101 |
| NVS | NOVARTIS AG | 5,489 | $501K | 0.0% | $91.27 | $89.47 | +2.0% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,819 | $491K | 0.0% | $269.93 * | $188.72 | +24.8% | COM | 03027X100 |
| DFAU | DIMENSIONAL ETF TRUST | 16,215 | $490K | 0.0% | $30.22 | $28.12 | +7.4% | US CORE EQT MKT | 25434V104 |
| C | CITIGROUP INC | 6,931 | $490K | 0.0% | $70.70 * | $38.68 | +55.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 7,779 | $486K | 0.0% | $62.48 * | $46.58 | +19.4% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 5,751 | $482K | 0.0% | $83.81 | $63.82 | +31.3% | ADR | 670100205 |
| BIV | VANGUARD BD INDEX FDS | 5,329 | $479K | 0.0% | $89.89 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 219 | $479K | 0.0% | $2187.21 | $1606.40 | +34.0% | COM | 09857L108 |
| USMV | ISHARES TR | 5,969 | $439K | 0.0% | $73.55 | $65.87 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,487 | $437K | 0.0% | $51.49 | $45.18 | +14.0% | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 4,744 | $435K | 0.0% | $91.69 * | $54.76 | +44.1% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 4,853 | $432K | 0.0% | $89.02 * | $81.19 | -5.9% | COM | 92939U106 |
| SAP | SAP SE | 3,031 | $426K | 0.0% | $140.55 | $131.07 | +7.2% | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 2,569 | $424K | 0.0% | $165.04 * | $85.61 | +82.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,783 | $423K | 0.0% | $111.82 * | $71.31 | +41.3% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 4,016 | $418K | 0.0% | $104.08 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,345 | $407K | 0.0% | $93.67 * | $66.55 | +26.4% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 4,177 | $402K | 0.0% | $96.24 * | $50.28 | +74.5% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 3,944 | $401K | 0.0% | $101.67 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 9,001 | $399K | 0.0% | $44.33 * | $28.23 | +49.5% | COM | 22052L104 |
| CMI | CUMMINS INC | 1,622 | $395K | 0.0% | $243.53 * | $139.25 | +56.8% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $393K | 0.0% | $504.49 | $419.00 | +19.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,783 | $392K | 0.0% | $219.85 * | $150.25 | +32.1% | COM | 907818108 |
| EQIX | EQUINIX INC | 486 | $390K | 0.0% | $802.47 * | $528.51 | +39.1% | COM | 29444U700 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 734 | $389K | 0.0% | $529.97 | $236.67 | +123.7% | CL A | 989207105 |
| FAST | FASTENAL CO | 7,461 | $388K | 0.0% | $52.00 * | $16.76 | +39.0% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 3,859 | $385K | 0.0% | $99.77 * | $39.65 | +6.5% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,852 | $382K | 0.0% | $133.94 * | $112.00 | +1.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $382K | 0.0% | $191.00 * | $106.49 | +51.6% | COM | 693475105 |
| PAYX | PAYCHEX INC | 3,507 | $376K | 0.0% | $107.21 * | $59.52 | +58.7% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 8,968 | $370K | 0.0% | $41.26 * | $24.39 | +51.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 530 | $366K | 0.0% | $690.57 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 4,688 | $364K | 0.0% | $77.65 * | $51.97 | +32.1% | COM | 871829107 |
| JD | JD.COM INC | 4,539 | $362K | 0.0% | $79.75 | $83.02 | -3.9% | SPON ADR CL A | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 7,545 | $359K | 0.0% | $47.58 * | $24.77 | +73.7% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 2,405 | $356K | 0.0% | $148.02 * | $81.94 | +68.4% | SHS | G29183103 |
| DOW | DOW INC | 5,521 | $349K | 0.0% | $63.21 * | $39.83 | +23.6% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 10,095 | $347K | 0.0% | $34.37 * | $23.27 | +22.1% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 2,687 | $340K | 0.0% | $126.54 * | $68.36 | +63.5% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,742 | $340K | 0.0% | $195.18 * | $110.89 | +41.7% | COM | 22822V101 |
| HDB | HDFC BANK LTD | 4,630 | $339K | 0.0% | $73.22 | $49.46 | +47.8% | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $332K | 0.0% | $379.00 * | $278.26 | +22.0% | COM | 38141G104 |
| DLS | WISDOMTREE TR | 4,427 | $331K | 0.0% | $74.77 | $58.85 | +26.9% | INTL SMCAP DIV | 97717W760 |
| A | AGILENT TECHNOLOGIES INC | 2,232 | $330K | 0.0% | $147.85 * | $94.67 | +51.4% | COM | 00846U101 |
| LOW | LOWES COS INC | 1,692 | $328K | 0.0% | $193.85 * | $109.74 | +62.3% | COM | 548661107 |
| IWO | ISHARES TR | 1,049 | $327K | 0.0% | $311.73 | $264.78 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 1,320 | $321K | 0.0% | $243.18 * | $219.21 | +0.5% | COM | 075887109 |
| LEA | LEAR CORP | 1,789 | $314K | 0.0% | $175.52 * | $88.93 | +76.8% | COM NEW | 521865204 |
| AMAT | APPLIED MATLS INC | 2,198 | $313K | 0.0% | $142.40 * | $107.53 | +27.3% | COM | 038222105 |
| — | EDWARDS LIFESCIENCES CORP | 3,025 | $313K | 0.0% | $103.47 | $91.72 | — | COM | 28176E112 |
| MET | METLIFE INC | 5,224 | $313K | 0.0% | $59.92 * | $29.26 | +78.3% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,961 | $303K | 0.0% | $154.51 | $118.09 | +30.8% | COM | 49338L103 |
| LQD | ISHARES TR | 2,251 | $302K | 0.0% | $134.16 | $129.77 | +3.5% | IBOXX INV CP ETF | 464287242 |
| — | SVB FINANCIAL GROUP | 540 | $300K | 0.0% | $555.56 | $493.51 | — | COM | 78486Q101 |
| SYF | SYNCHRONY FINANCIAL | 6,054 | $294K | 0.0% | $48.56 * | $41.04 | +6.6% | COM | 87165B103 |
| PPL | PPL CORP | 10,434 | $292K | 0.0% | $27.99 * | $23.30 | +2.0% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 7,840 | $291K | 0.0% | $37.12 * | $36.53 | -4.7% | CL B | 35671D857 |
| CINF | CINCINNATI FINL CORP | 2,488 | $290K | 0.0% | $116.56 * | $86.25 | +20.8% | COM | 172062101 |
| IMO | IMPERIAL OIL LTD | 9,395 | $286K | 0.0% | $30.44 * | $19.43 | +39.4% | COM NEW | 453038408 |
| — | TE CONNECTIVITY LTD | 2,075 | $281K | 0.0% | $135.42 | $121.18 | — | REG SHS | H84989104 |
| SCHP | SCHWAB STRATEGIC TR | 4,466 | $279K | 0.0% | $62.47 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| VICI | VICI PPTYS INC | 8,931 | $277K | 0.0% | $31.02 * | $16.85 | +45.0% | COM | 925652109 |
| ALB | ALBEMARLE CORP | 1,599 | $269K | 0.0% | $168.23 * | $151.41 | +5.4% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 576 | $269K | 0.0% | $467.01 * | $372.39 | +18.1% | COM | 25754A201 |
| GIB | CGI INC | 2,927 | $265K | 0.0% | $90.54 | $67.73 | +33.0% | CL A SUB VTG | 12532H104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,227 | $265K | 0.0% | $50.70 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DAL | DELTA AIR LINES INC DEL | 6,096 | $264K | 0.0% | $43.31 * | $37.69 | +11.7% | COM NEW | 247361702 |
| EQNR | EQUINOR ASA | 12,258 | $260K | 0.0% | $21.21 | $14.09 | +50.5% | SPONSORED ADR | 29446M102 |
| DFAE | DIMENSIONAL ETF TRUST | 8,763 | $260K | 0.0% | $29.67 | $29.03 | +2.0% | EMGR CRE EQT MNG | 25434V302 |
| FNDX | SCHWAB STRATEGIC TR | 4,725 | $259K | 0.0% | $54.81 * | $18.08 | +0.9% | SCHWAB FDT US LG | 808524771 |
| NEE | NEXTERA ENERGY INC | 3,482 | $255K | 0.0% | $73.23 * | $66.19 | -1.5% | COM | 65339F101 |
| FNDE | SCHWAB STRATEGIC TR | 7,844 | $253K | 0.0% | $32.25 | $31.87 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| TSCO | TRACTOR SUPPLY CO | 1,361 | $253K | 0.0% | $185.89 * | $29.45 | +17.1% | COM | 892356106 |
| SHYD | VANECK VECTORS ETF TR | 9,930 | $253K | 0.0% | $25.48 | $24.24 | +5.0% | SHRT HGH YLD MUN | 92189F387 |
| BAX | BAXTER INTL INC | 3,130 | $252K | 0.0% | $80.51 * | $77.66 | -6.2% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 3,006 | $251K | 0.0% | $83.50 * | $52.38 | +37.3% | COM | 126650100 |
| BIO | BIO RAD LABS INC | 388 | $250K | 0.0% | $644.33 | $506.50 | +27.2% | CL A | 090572207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,732 | $249K | 0.0% | $66.72 * | $51.17 | +7.9% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 826 | $248K | 0.0% | $300.24 * | $228.51 | +7.8% | COM | 74460D109 |
| MFC | MANULIFE FINL CORP | 12,574 | $248K | 0.0% | $19.72 | $15.96 | +23.4% | COM | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 4,539 | $245K | 0.0% | $53.98 * | $23.30 | +15.6% | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 2,977 | $244K | 0.0% | $81.96 * | $59.71 | +22.5% | COM | 64110D104 |
| DHI | D R HORTON INC | 2,704 | $244K | 0.0% | $90.24 * | $74.75 | +15.5% | COM | 23331A109 |
| — | BLACKROCK INC | 279 | $244K | 0.0% | $874.55 | $755.36 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 2,754 | $243K | 0.0% | $88.24 * | $80.71 | -0.9% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 2,120 | $240K | 0.0% | $113.21 | $95.49 | +18.5% | RUS MD CP GR ETF | 464287481 |
| CNI | CANADIAN NATL RY CO | 2,272 | $240K | 0.0% | $105.63 * | $74.78 | +29.5% | COM | 136375102 |
| RIO | RIO TINTO PLC | 2,836 | $238K | 0.0% | $83.92 | $65.66 | +27.8% | SPONSORED ADR | 767204100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,564 | $234K | 0.0% | $91.26 * | $32.84 | +39.1% | COM | 61174X109 |
| ESGU | ISHARES TR | 2,335 | $230K | 0.0% | $98.50 | $65.83 | +49.6% | ESG AWR MSCI USA | 46435G425 |
| ALC | ALCON AG | 3,280 | $230K | 0.0% | $70.12 | $55.82 | +24.3% | ORD SHS | H01301128 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $230K | 0.0% | $262.86 * | $36.46 | +19.9% | 500 GRTH IDX F | 921932505 |
| ISRG | INTUITIVE SURGICAL INC | 248 | $228K | 0.0% | $919.35 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| XT | ISHARES TR | 3,599 | $228K | 0.0% | $63.35 | $59.46 | +6.4% | EXPONENTIAL TECH | 46434V381 |
| KTB | KONTOOR BRANDS INC | 4,020 | $227K | 0.0% | $56.47 | $61.34 | -8.0% | COM | 50050N103 |
| BIIB | BIOGEN INC | 653 | $226K | 0.0% | $346.09 | $269.69 | +28.4% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 903 | $225K | 0.0% | $249.17 * | $200.84 | +15.8% | COM | 03076C106 |
| PPG | PPG INDS INC | 1,307 | $222K | 0.0% | $169.85 * | $156.34 | -0.9% | COM | 693506107 |
| SCHF | SCHWAB STRATEGIC TR | 5,566 | $220K | 0.0% | $39.53 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| FIS | FIDELITY NATL INFORMATION SV | 1,548 | $219K | 0.0% | $141.47 * | $122.45 | +4.1% | COM | 31620M106 |
| AON | AON PLC | 911 | $218K | 0.0% | $239.30 * | $196.52 | +17.6% | SHS CL A | G0403H108 |
| — | FEDERAL RLTY INVT TR | 1,860 | $218K | 0.0% | $117.20 | $117.20 | — | SH BEN INT NEW | 313747206 |
| MU | MICRON TECHNOLOGY INC | 2,554 | $217K | 0.0% | $84.96 * | $82.74 | +0.2% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 3,280 | $215K | 0.0% | $65.55 | $62.73 | +4.7% | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 2,826 | $213K | 0.0% | $75.37 | $75.34 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC | 1,032 | $212K | 0.0% | $205.43 * | $153.93 | +13.7% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 3,974 | $211K | 0.0% | $53.10 * | $55.76 | -11.4% | COM | 844741108 |
| FLOT | ISHARES TR | 4,149 | $211K | 0.0% | $50.86 | $50.04 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| — | VEREIT INC | 4,588 | $211K | 0.0% | $45.99 | $45.99 | — | COM | 92339V308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,773 | $210K | 0.0% | $118.44 * | $108.32 | +3.4% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 3,428 | $208K | 0.0% | $60.68 * | $51.34 | +3.2% | COM | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,080 | $207K | 0.0% | $191.67 * | $156.58 | +8.2% | COM | 83088M102 |
| TSLA | TESLA INC | 303 | $206K | 0.0% | $679.87 * | $217.09 | +4.4% | COM | 88160R101 |
| CCL | CARNIVAL CORP | 7,739 | $204K | 0.0% | $26.36 | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| TTC | TORO CO | 1,824 | $200K | 0.0% | $109.65 | $109.93 | -0.0% | COM | 891092108 |
| PLD | PROLOGIS INC. | 1,675 | $200K | 0.0% | $119.40 * | $102.35 | +2.7% | COM | 74340W103 |
| — | ATLAS CORP | 10,528 | $150K | 0.0% | $14.25 | $7.61 | — | SHARES | Y0436Q109 |
| BBD | BANCO BRADESCO S A | 24,477 | $126K | 0.0% | $5.15 | $3.98 | +29.0% | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,316 | $83,000 | 0.0% | $6.23 | $3.23 | +92.3% | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,694 | $82,000 | 0.0% | $5.99 | $4.58 | +31.3% | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 13,018 | $45,000 | 0.0% | $3.46 | $2.36 | +45.9% | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 10,045 | $29,000 | 0.0% | $2.89 | $2.89 | — | COM | 45166V106 |