Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $4.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,081,939 | $456M | 11.0% | $148.09 * | $11.97 | +54.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,952,478 | $402M | 9.7% | $67.48 * | $19.08 | +17.9% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,734,281 | $376M | 9.1% | $65.61 | $53.34 | +23.0% | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,523,182 | $294M | 7.1% | $53.29 | $53.23 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,518,749 | $285M | 6.9% | $81.04 | $68.74 | +17.9% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 8,549,016 | $261M | 6.3% | $30.48 | $27.22 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,288,564 | $218M | 5.2% | $169.26 | $111.59 | +51.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 552,959 | $155M | 3.7% | $280.16 | $179.54 | +56.0% | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 3,544,825 | $147M | 3.5% | $41.52 | $32.60 | +27.3% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 473,121 | $137M | 3.3% | $290.17 * | $30.66 | +57.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 967,494 | $131M | 3.2% | $135.37 | $102.62 | +31.9% | VALUE ETF | 922908744 |
| ANGL | VANECK ETF TRUST | 3,891,780 | $129M | 3.1% | $33.05 | $29.94 | +10.4% | FALLEN ANGEL HG | 92189F437 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,586,919 | $107M | 2.6% | $67.55 | $68.05 | -0.7% | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 840,075 | $92.46M | 2.2% | $110.06 | $111.97 | -1.7% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 970,256 | $79.96M | 1.9% | $82.41 | $81.26 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 570,147 | $74.22M | 1.8% | $130.17 | $125.45 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| VGLT | VANGUARD SCOTTSDALE FDS | 599,399 | $52.57M | 1.3% | $87.71 | $87.96 | -0.3% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 94,853 | $40.86M | 1.0% | $430.81 | $330.77 | +30.2% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 350,234 | $40.35M | 1.0% | $115.22 | $109.43 | +5.3% | BARCLAYS 7 10 YR | 464287440 |
| IGSB | ISHARES TR | 693,458 | $37.89M | 0.9% | $54.64 | $53.58 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 666,461 | $33.33M | 0.8% | $50.01 | $48.13 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 110,124 | $30.18M | 0.7% | $274.04 * | $21.12 | +224.4% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 907,368 | $24.11M | 0.6% | $26.57 | $26.81 | -0.9% | US CORE EQUITY 2 | 25434V708 |
| IEUR | ISHARES TR | 409,548 | $22.96M | 0.6% | $56.06 | $45.47 | +23.3% | CORE MSCI EURO | 46434V738 |
| IWD | ISHARES TR | 136,758 | $21.4M | 0.5% | $156.51 | $92.12 | +69.9% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 322,889 | $17.68M | 0.4% | $54.77 | $53.32 | +2.7% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 119,549 | $12.86M | 0.3% | $107.57 | $106.64 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 50,662 | $12.21M | 0.3% | $241.11 * | $166.32 | +31.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 67,628 | $11.73M | 0.3% | $173.48 * | $130.66 | +25.4% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 59,213 | $11.65M | 0.3% | $196.70 * | $84.06 | +94.1% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 58,887 | $11.54M | 0.3% | $196.04 * | $143.13 | +24.9% | COM | 369550108 |
| FALN | ISHARES TR | 376,600 | $11.34M | 0.3% | $30.11 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,652 | $11.33M | 0.3% | $199.92 * | $130.64 | +39.9% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,229 | $11.12M | 0.3% | $60.01 * | $36.76 | +44.7% | COM | 039483102 |
| IPAC | ISHARES TR | 162,285 | $10.87M | 0.3% | $66.96 | $53.92 | +24.2% | CORE MSCI PAC | 46434V696 |
| AFL | AFLAC INC | 206,889 | $10.79M | 0.3% | $52.13 * | $39.51 | +19.7% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 147,510 | $10.71M | 0.3% | $72.59 * | $62.53 | +0.1% | COM | 209115104 |
| BEN | FRANKLIN RESOURCES INC | 358,237 | $10.65M | 0.3% | $29.72 * | $20.02 | +19.8% | COM | 354613101 |
| MMM | 3M CO | 59,492 | $10.44M | 0.3% | $175.42 * | $120.04 | +4.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 49,677 | $10.27M | 0.2% | $206.63 * | $134.39 | +39.1% | COM | 452308109 |
| AOS | SMITH A O CORP | 165,493 | $10.11M | 0.2% | $61.07 * | $39.72 | +42.3% | COM | 831865209 |
| DFAX | DIMENSIONAL ETF TRUST | 387,595 | $10.03M | 0.2% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| ATO | ATMOS ENERGY CORP | 113,692 | $10.03M | 0.2% | $88.20 * | $81.32 | -2.5% | COM | 049560105 |
| CLX | CLOROX CO DEL | 59,841 | $9.91M | 0.2% | $165.61 * | $134.21 | +7.2% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 237,529 | $9.739M | 0.2% | $41.00 * | $39.65 | -9.4% | COM | 440452100 |
| VWOB | VANGUARD WHITEHALL FDS | 122,229 | $9.571M | 0.2% | $78.30 | $79.32 | -1.3% | EMERG MKT BD ETF | 921946885 |
| ORCL | ORACLE CORP | 108,721 | $9.473M | 0.2% | $87.13 * | $53.83 | +52.8% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,101 | $9.378M | 0.2% | $101.82 | $89.42 | +13.9% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 309,182 | $8.939M | 0.2% | $28.91 | $29.42 | -1.7% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 32,653 | $7.251M | 0.2% | $222.06 | $196.30 | +13.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 64,552 | $7.048M | 0.2% | $109.18 | $71.83 | +52.0% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,331 | $6.862M | 0.2% | $133.68 | $100.81 | +32.6% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 24,116 | $6.799M | 0.2% | $281.93 * | $181.87 | +49.7% | COM | 594918104 |
| — | INVESCO QQQ TR | 18,879 | $6.758M | 0.2% | $357.96 | $321.51 | — | UNIT SER 1 | 46090E107 |
| SLYV | SPDR SER TR | 79,744 | $6.536M | 0.2% | $81.96 | $58.45 | +40.2% | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 23,163 | $6.094M | 0.1% | $263.09 * | $37.39 | +40.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 12,168 | $5.222M | 0.1% | $429.16 | $343.29 | +25.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 12,261 | $4.791M | 0.1% | $390.75 * | $314.94 | +15.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 52,418 | $4.479M | 0.1% | $85.45 | $86.77 | -1.5% | TOTAL BND MRKT | 921937835 |
| HYD | VANECK ETF TRUST | 70,281 | $4.391M | 0.1% | $62.48 | $62.59 | -0.2% | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 1,331 | $4.372M | 0.1% | $3284.75 * | $129.41 | +26.9% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 52,751 | $4.223M | 0.1% | $80.06 | $69.97 | +14.4% | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 36,215 | $4.207M | 0.1% | $116.17 | $117.00 | -0.7% | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 46,431 | $3.639M | 0.1% | $78.37 | $71.54 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,056 | $3.6M | 0.1% | $60.96 | $56.22 | +8.4% | ALLWRLD EX US | 922042775 |
| SLYG | SPDR SER TR | 38,042 | $3.314M | 0.1% | $87.11 | $60.12 | +44.9% | S&P 600 SMCP GRW | 78464A201 |
| DFAT | DIMENSIONAL ETF TRUST | 71,761 | $3.187M | 0.1% | $44.41 | $44.49 | -0.2% | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 38,750 | $2.971M | 0.1% | $76.67 * | $18.61 | +37.3% | US MID-CAP ETF | 808524508 |
| CPT | CAMDEN PPTY TR | 18,936 | $2.793M | 0.1% | $147.50 * | $74.76 | +70.1% | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,037 | $2.739M | 0.1% | $272.89 | $202.92 | +34.5% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 37,499 | $2.541M | 0.1% | $67.76 * | $44.77 | +29.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 926 | $2.468M | 0.1% | $2665.23 * | $76.70 | +72.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 17,604 | $2.461M | 0.1% | $139.80 * | $110.16 | +14.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 23,066 | $2.396M | 0.1% | $103.88 * | $13.57 | +27.6% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 14,608 | $2.359M | 0.1% | $161.49 * | $127.66 | +11.8% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 23,191 | $2.321M | 0.1% | $100.08 * | $17.64 | +41.8% | US SML CAP ETF | 808524607 |
| V | VISA INC | 9,991 | $2.226M | 0.1% | $222.80 * | $189.58 | +13.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,721 | $2.221M | 0.1% | $207.16 * | $18.94 | +9.2% | COM | 67066G104 |
| META | FACEBOOK INC | 6,425 | $2.181M | 0.1% | $339.46 | $237.02 | +42.2% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 10,324 | $2.074M | 0.0% | $200.89 | $172.16 | +16.7% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 35,637 | $1.94M | 0.0% | $54.44 * | $39.62 | +20.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 9,180 | $1.764M | 0.0% | $192.16 * | $114.07 | +48.7% | COM | 882508104 |
| WMT | WALMART INC | 12,611 | $1.758M | 0.0% | $139.40 * | $40.35 | +8.8% | COM | 931142103 |
| AMGN | AMGEN INC | 7,849 | $1.669M | 0.0% | $212.64 * | $196.73 | -5.6% | COM | 031162100 |
| IWM | ISHARES TR | 7,588 | $1.66M | 0.0% | $218.77 | $152.74 | +43.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 21,089 | $1.65M | 0.0% | $78.24 | $57.23 | +36.7% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 21,047 | $1.642M | 0.0% | $78.02 | $64.69 | +20.6% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 21,870 | $1.624M | 0.0% | $74.26 | $58.56 | +26.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 586 | $1.567M | 0.0% | $2674.06 * | $69.99 | +89.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,612 | $1.504M | 0.0% | $575.80 | $430.03 | +33.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 19,885 | $1.494M | 0.0% | $75.13 * | $64.67 | +1.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 6,907 | $1.466M | 0.0% | $212.25 * | $141.25 | +29.5% | COM | 438516106 |
| INTC | INTEL CORP | 26,554 | $1.415M | 0.0% | $53.29 * | $49.93 | -1.7% | COM | 458140100 |
| FNDF | SCHWAB STRATEGIC TR | 42,755 | $1.404M | 0.0% | $32.84 | $26.16 | +25.5% | SCHWB FDT INT LG | 808524755 |
| SHM | SPDR SER TR | 28,195 | $1.393M | 0.0% | $49.41 | $49.04 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| — | TARGET CORP | 6,006 | $1.374M | 0.0% | $228.77 | $228.77 | — | COM | 87612E110 |
| MA | MASTERCARD INCORPORATED | 3,889 | $1.352M | 0.0% | $347.65 * | $329.23 | +3.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 4,928 | $1.308M | 0.0% | $265.42 * | $226.54 | +2.7% | COM | 03027X100 |
| DFAU | DIMENSIONAL ETF TRUST | 43,347 | $1.306M | 0.0% | $30.13 | $29.84 | +1.0% | US CORE EQT MKT | 25434V104 |
| JPM | JPMORGAN CHASE & CO | 7,813 | $1.279M | 0.0% | $163.70 * | $110.98 | +32.0% | COM | 46625H100 |
| IWB | ISHARES TR | 5,202 | $1.257M | 0.0% | $241.64 | $187.75 | +28.7% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 4,074 | $1.24M | 0.0% | $304.37 * | $210.31 | +25.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,738 | $1.233M | 0.0% | $260.24 | $149.55 | +73.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 3,094 | $1.22M | 0.0% | $394.31 | $363.02 | +8.6% | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 8,057 | $1.152M | 0.0% | $142.98 * | $148.27 | -11.7% | COM | 693506107 |
| DFAE | DIMENSIONAL ETF TRUST | 41,968 | $1.144M | 0.0% | $27.26 | $28.39 | -4.0% | EMGR CRE EQT MNG | 25434V302 |
| LLY | LILLY ELI & CO | 4,936 | $1.14M | 0.0% | $230.96 * | $192.21 | +15.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 8,969 | $1.124M | 0.0% | $125.32 * | $87.12 | +26.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 10,990 | $1.115M | 0.0% | $101.46 * | $72.33 | +18.0% | COM | 166764100 |
| ESML | ISHARES TR | 28,044 | $1.094M | 0.0% | $39.01 | $33.24 | +17.4% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 25,681 | $1.064M | 0.0% | $41.43 | $39.06 | +6.1% | ESG AWR MSCI EM | 46434G863 |
| — | LINDE PLC | 3,587 | $1.052M | 0.0% | $293.28 | $257.59 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 8,146 | $1.051M | 0.0% | $129.02 * | $78.69 | +49.3% | COM | 747525103 |
| — | WESTROCK CO | 20,915 | $1.042M | 0.0% | $49.82 | $52.84 | — | COM | 96145D105 |
| IVW | ISHARES TR | 14,088 | $1.041M | 0.0% | $73.89 | $53.28 | +38.7% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 6,840 | $993K | 0.0% | $145.18 * | $86.80 | +56.7% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 10,872 | $983K | 0.0% | $90.42 * | $54.04 | +49.8% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697 | $970K | 0.0% | $571.60 | $485.73 | +16.3% | COM | 883556102 |
| EEM | ISHARES TR | 19,142 | $964K | 0.0% | $50.36 | $40.88 | +23.2% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 13,669 | $957K | 0.0% | $70.01 * | $56.02 | +6.4% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 13,962 | $949K | 0.0% | $67.97 * | $27.71 | -5.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 2,706 | $934K | 0.0% | $345.16 * | $317.41 | -3.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 9,495 | $900K | 0.0% | $94.79 * | $69.52 | +11.2% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 11,609 | $898K | 0.0% | $77.35 | $91.02 | — | COM | 00507V109 |
| ACWI | ISHARES TR | 8,925 | $892K | 0.0% | $99.94 | $74.30 | +34.5% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,972 | $886K | 0.0% | $449.29 * | $323.84 | +32.1% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 8,412 | $867K | 0.0% | $103.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 4,391 | $852K | 0.0% | $194.03 * | $162.76 | +14.5% | CL A | 98978V103 |
| HYLB | DBX ETF TR | 21,238 | $851K | 0.0% | $40.07 | $38.88 | +3.1% | XTRACK USD HIGH | 233051432 |
| CMCSA | COMCAST CORP NEW | 15,157 | $848K | 0.0% | $55.95 * | $38.81 | +27.0% | CL A | 20030N101 |
| GOVT | ISHARES TR | 31,560 | $837K | 0.0% | $26.52 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 8,173 | $804K | 0.0% | $98.37 | $77.02 | +27.7% | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 3,072 | $787K | 0.0% | $256.18 * | $203.71 | +12.9% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 3,559 | $778K | 0.0% | $218.60 | $180.69 | +21.0% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 12,440 | $771K | 0.0% | $61.98 * | $44.66 | +18.4% | COM | 842587107 |
| IJS | ISHARES TR | 7,585 | $764K | 0.0% | $100.73 | $74.88 | +34.4% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 2,702 | $733K | 0.0% | $271.28 | $181.14 | +47.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 5,586 | $711K | 0.0% | $127.28 | $107.73 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 1,121 | $697K | 0.0% | $621.77 * | $97.49 | +27.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,422 | $689K | 0.0% | $484.53 * | $30.43 | +46.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,383 | $669K | 0.0% | $54.03 * | $42.20 | -2.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 8,366 | $662K | 0.0% | $79.13 * | $29.88 | +32.4% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 2,763 | $654K | 0.0% | $236.70 * | $44.68 | +32.5% | MID CAP ETF | 922908629 |
| T | AT&T INC | 23,899 | $646K | 0.0% | $27.03 * | $16.52 | -5.4% | COM | 00206R102 |
| DFIV | DIMENSIONAL ETF TRUST | 19,551 | $640K | 0.0% | $32.73 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 1,999 | $640K | 0.0% | $320.16 * | $176.53 | +70.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 14,690 | $632K | 0.0% | $43.02 * | $26.04 | +33.3% | COM | 717081103 |
| PEP | PEPSICO INC | 4,193 | $631K | 0.0% | $150.49 * | $114.05 | +15.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,026 | $626K | 0.0% | $610.14 * | $44.43 | +37.4% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,090 | $620K | 0.0% | $568.81 | $525.17 | — | COM | 512807108 |
| FNDB | SCHWAB STRATEGIC TR | 11,388 | $610K | 0.0% | $53.57 * | $12.76 | +39.9% | SCHWAB FDT US BM | 808524789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,944 | $606K | 0.0% | $153.65 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,397 | $603K | 0.0% | $111.73 | $53.04 | +110.5% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,837 | $603K | 0.0% | $328.25 * | $200.88 | +47.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,310 | $599K | 0.0% | $138.98 * | $96.21 | +16.3% | COM | 459200101 |
| TSLA | TESLA INC | 764 | $592K | 0.0% | $774.87 * | $228.12 | +13.3% | COM | 88160R101 |
| INTU | INTUIT | 1,081 | $583K | 0.0% | $539.32 * | $278.70 | +88.4% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 7,074 | $580K | 0.0% | $81.99 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 9,394 | $580K | 0.0% | $61.74 | $55.55 | +11.2% | CORE MSCI EMKT | 46434G103 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $579K | 0.0% | $56.20 | $57.68 | -2.6% | NASDAQ COMPSIT | 315912808 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,562 | $564K | 0.0% | $85.95 | $85.95 | — | COM | 75513E105 |
| TJX | TJX COS INC NEW | 8,434 | $556K | 0.0% | $65.92 * | $47.01 | +31.8% | COM | 872540109 |
| IVE | ISHARES TR | 3,784 | $550K | 0.0% | $145.35 | $105.58 | +37.7% | S&P 500 VAL ETF | 464287408 |
| DFAS | DIMENSIONAL ETF TRUST | 9,541 | $549K | 0.0% | $57.54 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| AEP | AMERICAN ELEC PWR CO INC | 6,711 | $545K | 0.0% | $81.21 * | $66.74 | +4.0% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 5,417 | $520K | 0.0% | $95.99 | $63.82 | +50.4% | ADR | 670100205 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,851 | $511K | 0.0% | $14.25 | $15.53 | -8.3% | COM | 68621F102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,994 | $511K | 0.0% | $13.81 | $13.81 | — | UNIT | 85207H104 |
| VOT | VANGUARD INDEX FDS | 2,136 | $505K | 0.0% | $236.42 | $170.17 | +38.9% | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 5,172 | $505K | 0.0% | $97.64 * | $68.34 | +20.9% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 5,693 | $502K | 0.0% | $88.18 * | $81.14 | -6.0% | COM | 92939U106 |
| ARKQ | ARK ETF TR | 6,379 | $498K | 0.0% | $78.07 | $55.33 | +41.1% | AUTNMUS TECHNLGY | 00214Q203 |
| BKNG | BOOKING HOLDINGS INC | 207 | $491K | 0.0% | $2371.98 | $1606.40 | +45.4% | COM | 09857L108 |
| BIV | VANGUARD BD INDEX FDS | 5,293 | $473K | 0.0% | $89.36 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,736 | $463K | 0.0% | $169.23 * | $116.95 | +41.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 4,750 | $462K | 0.0% | $97.26 * | $54.76 | +54.0% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 5,619 | $459K | 0.0% | $81.69 | $89.48 | -8.6% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 3,985 | $458K | 0.0% | $114.93 | $110.67 | +3.8% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 6,152 | $452K | 0.0% | $73.47 | $66.18 | +11.1% | MSCI USA MIN VOL | 46429B697 |
| ALB | ALBEMARLE CORP | 2,049 | $449K | 0.0% | $219.13 * | $162.59 | +27.8% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,984 | $442K | 0.0% | $148.12 | $216.76 | -31.7% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,293 | $440K | 0.0% | $191.89 * | $159.88 | +10.9% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 14,865 | $438K | 0.0% | $29.47 | $32.58 | -9.6% | GOLD MINERS ETF | 92189F106 |
| SUSB | ISHARES TR | 16,454 | $427K | 0.0% | $25.95 | $26.03 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $424K | 0.0% | $167.52 * | $85.61 | +85.2% | COM | 025816109 |
| JD | JD.COM INC | 5,802 | $419K | 0.0% | $72.22 | $80.99 | -10.8% | SPON ADR CL A | 47215P106 |
| SCHX | SCHWAB STRATEGIC TR | 4,017 | $418K | 0.0% | $104.06 * | $16.87 | +2.8% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 3,781 | $417K | 0.0% | $110.29 * | $71.31 | +39.9% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,456 | $412K | 0.0% | $63.82 | $66.09 | -3.5% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 7,551 | $405K | 0.0% | $53.64 | $53.36 | +0.6% | MSCI FINLS IDX | 316092501 |
| C | CITIGROUP INC | 5,751 | $404K | 0.0% | $70.25 * | $38.68 | +55.3% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 6,897 | $401K | 0.0% | $58.14 * | $46.58 | +12.0% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 4,029 | $400K | 0.0% | $99.28 * | $39.90 | +6.4% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 4,189 | $395K | 0.0% | $94.29 * | $50.28 | +71.6% | COM | 291011104 |
| IWO | ISHARES TR | 1,319 | $387K | 0.0% | $293.40 | $272.07 | +7.9% | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 7,441 | $384K | 0.0% | $51.61 * | $16.76 | +38.7% | COM | 311900104 |
| SAP | SAP SE | 2,840 | $384K | 0.0% | $135.21 | $131.07 | +3.0% | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 3,397 | $382K | 0.0% | $112.45 * | $59.52 | +67.3% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 6,933 | $381K | 0.0% | $54.95 * | $24.77 | +101.5% | COM NEW | 026874784 |
| BAC | BK OF AMERICA CORP | 8,965 | $381K | 0.0% | $42.50 * | $24.39 | +56.5% | COM | 060505104 |
| EQIX | EQUINIX INC | 478 | $377K | 0.0% | $788.70 * | $528.51 | +37.4% | COM | 29444U700 |
| CTVA | CORTEVA INC | 8,839 | $372K | 0.0% | $42.09 * | $28.23 | +42.3% | COM | 22052L104 |
| — | SVB FINANCIAL GROUP | 570 | $369K | 0.0% | $647.37 | $501.60 | — | COM | 78486Q101 |
| SYY | SYSCO CORP | 4,602 | $361K | 0.0% | $78.44 * | $51.97 | +35.0% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,245 | $354K | 0.0% | $157.68 * | $94.67 | +61.6% | COM | 00846U101 |
| NUHY | NUSHARES ETF TR | 13,763 | $340K | 0.0% | $24.70 | $24.75 | -0.2% | ESG HI TLD CRP | 67092P854 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 658 | $339K | 0.0% | $515.20 | $236.67 | +117.8% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 6,917 | $338K | 0.0% | $48.87 * | $41.40 | +7.0% | COM | 87165B103 |
| CMI | CUMMINS INC | 1,496 | $336K | 0.0% | $224.60 * | $139.25 | +45.3% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,812 | $332K | 0.0% | $87.09 * | $66.55 | +18.1% | COM NEW | 12541W209 |
| DLS | WISDOMTREE TR | 4,427 | $329K | 0.0% | $74.32 | $58.85 | +26.1% | INTL SMCAP DIV | 97717W760 |
| UNP | UNION PAC CORP | 1,668 | $327K | 0.0% | $196.04 * | $150.25 | +18.3% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 9,140 | $325K | 0.0% | $35.56 * | $23.27 | +26.7% | COM NEW | 962166104 |
| DOW | DOW INC | 5,610 | $323K | 0.0% | $57.58 * | $39.96 | +13.3% | COM | 260557103 |
| LOW | LOWES COS INC | 1,576 | $320K | 0.0% | $203.05 * | $109.74 | +70.4% | COM | 548661107 |
| HDB | HDFC BANK LTD | 4,372 | $320K | 0.0% | $73.19 | $49.46 | +47.8% | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 2,116 | $316K | 0.0% | $149.34 * | $81.94 | +70.5% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 8,391 | $315K | 0.0% | $37.54 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| — | EDWARDS LIFESCIENCES CORP | 2,768 | $313K | 0.0% | $113.08 | $91.72 | — | COM | 28176E112 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,876 | $308K | 0.0% | $164.18 | $118.09 | +39.1% | COM | 49338L103 |
| LQD | ISHARES TR | 2,292 | $305K | 0.0% | $133.07 | $129.87 | +2.4% | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 1,235 | $303K | 0.0% | $245.34 * | $219.21 | +2.0% | COM | 075887109 |
| PPL | PPL CORP | 10,606 | $296K | 0.0% | $27.91 * | $23.32 | +2.9% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 1,626 | $296K | 0.0% | $182.04 * | $135.43 | +11.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $293K | 0.0% | $378.55 * | $278.26 | +22.1% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $291K | 0.0% | $132.33 * | $112.00 | +1.0% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,678 | $291K | 0.0% | $173.42 * | $110.89 | +26.8% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $289K | 0.0% | $605.87 | $617.39 | -2.5% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 8,790 | $286K | 0.0% | $32.54 * | $36.16 | -15.4% | CL B | 35671D857 |
| MET | METLIFE INC | 4,641 | $286K | 0.0% | $61.62 * | $29.26 | +85.3% | COM | 59156R108 |
| EQNR | EQUINOR ASA | 11,186 | $285K | 0.0% | $25.48 | $14.09 | +81.0% | SPONSORED ADR | 29446M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,582 | $282K | 0.0% | $50.52 | $45.18 | +11.8% | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 2,180 | $281K | 0.0% | $128.90 * | $107.53 | +15.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 3,543 | $278K | 0.0% | $78.46 * | $66.28 | +5.8% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 2,283 | $277K | 0.0% | $121.33 * | $68.36 | +57.8% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 576 | $275K | 0.0% | $477.43 * | $372.39 | +21.0% | COM | 25754A201 |
| BIO | BIO RAD LABS INC | 368 | $275K | 0.0% | $747.28 | $506.50 | +47.3% | CL A | 090572207 |
| CINF | CINCINNATI FINL CORP | 2,376 | $271K | 0.0% | $114.06 * | $86.25 | +19.0% | COM | 172062101 |
| ALC | ALCON AG | 3,341 | $269K | 0.0% | $80.51 | $56.19 | +41.4% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 1,948 | $267K | 0.0% | $137.06 | $121.18 | — | REG SHS | H84989104 |
| LEA | LEAR CORP | 1,689 | $264K | 0.0% | $156.31 * | $88.93 | +58.3% | COM NEW | 521865204 |
| FNDX | SCHWAB STRATEGIC TR | 4,725 | $255K | 0.0% | $53.97 * | $18.08 | -0.6% | SCHWAB FDT US LG | 808524771 |
| CVS | CVS HEALTH CORP | 2,961 | $251K | 0.0% | $84.77 * | $52.38 | +40.5% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 845 | $251K | 0.0% | $297.04 * | $229.16 | +6.8% | COM | 74460D109 |
| SHYD | VANECK ETF TRUST | 9,943 | $250K | 0.0% | $25.14 | $24.24 | +3.5% | SHRT HGH YLD MUN | 92189F387 |
| MU | MICRON TECHNOLOGY INC | 3,502 | $249K | 0.0% | $71.10 * | $80.17 | -13.5% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 2,417 | $246K | 0.0% | $101.78 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 3,047 | $245K | 0.0% | $80.41 * | $77.66 | -6.0% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 2,120 | $245K | 0.0% | $115.57 * | $74.78 | +42.4% | COM | 136375102 |
| NTAP | NETAPP INC | 2,706 | $243K | 0.0% | $89.80 * | $59.71 | +35.3% | COM | 64110D104 |
| VICI | VICI PPTYS INC | 8,542 | $243K | 0.0% | $28.45 * | $16.85 | +34.4% | COM | 925652109 |
| MFC | MANULIFE FINL CORP | 12,574 | $242K | 0.0% | $19.25 | $15.96 | +20.5% | COM | 56501R106 |
| CI | CIGNA CORP NEW | 1,198 | $240K | 0.0% | $200.33 * | $200.81 | -7.6% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 238 | $237K | 0.0% | $995.80 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| GIB | CGI INC | 2,781 | $236K | 0.0% | $84.86 | $67.73 | +24.4% | CL A SUB VTG | 12532H104 |
| AMP | AMERIPRISE FINL INC | 882 | $233K | 0.0% | $264.17 * | $200.84 | +23.5% | COM | 03076C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $233K | 0.0% | $266.29 * | $36.46 | +21.9% | 500 GRTH IDX F | 921932505 |
| EXPO | EXPONENT INC | 2,045 | $231K | 0.0% | $112.96 * | $102.37 | +5.1% | COM | 30214U102 |
| ESGU | ISHARES TR | 2,335 | $230K | 0.0% | $98.50 | $65.83 | +49.6% | ESG AWR MSCI USA | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,575 | $229K | 0.0% | $88.93 * | $32.84 | +35.3% | COM | 61174X109 |
| ADSK | AUTODESK INC | 799 | $228K | 0.0% | $285.36 | $306.09 | -6.8% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 1,124 | $228K | 0.0% | $202.85 * | $29.45 | +27.9% | COM | 892356106 |
| XT | ISHARES TR | 3,599 | $226K | 0.0% | $62.80 | $59.46 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| XLE | SELECT SECTOR SPDR TR | 4,301 | $224K | 0.0% | $52.08 * | $23.30 | +11.8% | ENERGY | 81369Y506 |
| FNDE | SCHWAB STRATEGIC TR | 6,876 | $222K | 0.0% | $32.29 | $31.87 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| — | FEDERAL RLTY INVT TR | 1,858 | $219K | 0.0% | $117.87 | $117.20 | — | SH BEN INT NEW | 313747206 |
| DHI | D R HORTON INC | 2,610 | $219K | 0.0% | $83.91 * | $74.75 | +7.6% | COM | 23331A109 |
| — | BLACKROCK INC | 262 | $219K | 0.0% | $835.88 | $755.36 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 5,587 | $216K | 0.0% | $38.66 * | $19.76 | -2.1% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 1,894 | $212K | 0.0% | $111.93 | $95.49 | +17.4% | RUS MD CP GR ETF | 464287481 |
| HUBS | HUBSPOT INC | 312 | $211K | 0.0% | $676.28 | $644.26 | +4.9% | COM | 443573100 |
| CBRE | CBRE GROUP INC | 2,167 | $211K | 0.0% | $97.37 | $92.92 | +4.8% | CL A | 12504L109 |
| VXUS | VANGUARD STAR FDS | 3,280 | $207K | 0.0% | $63.11 | $62.73 | +0.9% | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 721 | $206K | 0.0% | $285.71 * | $196.52 | +41.0% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 721 | $204K | 0.0% | $282.94 | $275.16 | +2.8% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 3,973 | $204K | 0.0% | $51.35 * | $55.76 | -14.2% | COM | 844741108 |
| PLD | PROLOGIS INC. | 1,608 | $202K | 0.0% | $125.62 * | $102.35 | +8.2% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 2,753 | $202K | 0.0% | $73.37 * | $35.22 | -0.1% | CL A | 032095101 |
| NTR | NUTRIEN LTD | 3,111 | $202K | 0.0% | $64.93 * | $51.34 | +11.2% | COM | 67077M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,088 | $86,000 | 0.0% | $6.57 | $3.23 | +104.1% | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 21,484 | $82,000 | 0.0% | $3.82 | $3.98 | -3.7% | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,287 | $70,000 | 0.0% | $5.27 | $4.58 | +15.2% | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 12,671 | $35,000 | 0.0% | $2.76 | $2.36 | +17.0% | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 10,045 | $20,000 | 0.0% | $1.99 | $2.89 | — | COM | 45166V106 |