Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,521,385 | $311M | 24.4% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,960,821 | $281M | 22.0% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 1,588,625 | $92.78M | 7.3% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,776,954 | $79.61M | 6.2% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 626,653 | $39.52M | 3.1% | $63.07 | $49.10 | +28.5% | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 367,581 | $35.38M | 2.8% | $96.24 * | $48.64 | +80.4% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 425,167 | $31.55M | 2.5% | $74.21 | $52.37 | +41.7% | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 699,548 | $29.96M | 2.4% | $42.83 | $38.48 | +11.3% | MSCI USA MULTIFT | 46434V282 |
| SCZ | ISHARES TR | 322,832 | $23.94M | 1.9% | $74.16 | $49.41 | +50.1% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 67,713 | $15.09M | 1.2% | $222.82 | $157.17 | +41.8% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 269,580 | $13.95M | 1.1% | $51.76 | $46.47 | +11.4% | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 170,434 | $12.95M | 1.0% | $76.00 | $47.83 | +58.9% | US SML CP VALU | 025072877 |
| — | DUKE REALTY CORP | 261,865 | $12.4M | 1.0% | $47.35 | $30.18 | — | COM NEW | 264411505 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,735 | $12.28M | 1.0% | $387.02 | $68.82 | +462.4% | CL A | 98980L101 |
| AVDV | AMERICAN CENTY ETF TR | 170,950 | $11.07M | 0.9% | $64.73 | $48.93 | +32.3% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 101,124 | $10.29M | 0.8% | $101.79 | $82.97 | +22.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 68,427 | $9.372M | 0.7% | $136.96 * | $91.33 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,222 | $8.729M | 0.7% | $270.90 * | $102.22 | +155.5% | COM | 594918104 |
| ITOT | ISHARES TR | 80,175 | $7.918M | 0.6% | $98.76 | $69.29 | +42.5% | CORE S&P TTL STK | 464287150 |
| AVMU | AMERICAN CENTY ETF TR | 138,118 | $6.936M | 0.5% | $50.22 | $50.05 | +0.3% | CORE MUNI FXD IN | 025072695 |
| AVEM | AMERICAN CENTY ETF TR | 97,030 | $6.749M | 0.5% | $69.56 | $53.95 | +28.9% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 84,141 | $6.299M | 0.5% | $74.86 | $64.03 | +16.9% | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 42,390 | $6.15M | 0.5% | $145.08 * | $45.77 | +204.2% | COM | 351858105 |
| AVIG | AMERICAN CENTY ETF TR | 123,195 | $6.081M | 0.5% | $49.36 | $48.94 | +0.9% | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 15,376 | $6.051M | 0.5% | $393.54 | $311.18 | +26.5% | S&P 500 ETF SHS | 922908363 |
| ENR | ENERGIZER HLDGS INC NEW | 132,684 | $5.703M | 0.4% | $42.98 * | $35.18 | +1.2% | COM | 29272W109 |
| ESGU | ISHARES TR | 55,510 | $5.466M | 0.4% | $98.47 | $89.09 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 35,316 | $4.765M | 0.4% | $134.92 * | $91.43 | +31.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,157 | $4.468M | 0.4% | $400.47 * | $188.26 | +97.5% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $4.392M | 0.3% | $60.45 * | $37.01 | +45.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 65,549 | $4.154M | 0.3% | $63.37 * | $54.82 | +0.4% | COM | 651639106 |
| — | BARRICK GOLD CORP | 187,445 | $3.876M | 0.3% | $20.68 | $24.68 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 91,803 | $3.785M | 0.3% | $41.23 * | $15.63 | +136.0% | COM | 060505104 |
| PEP | PEPSICO INC | 24,532 | $3.635M | 0.3% | $148.17 * | $102.29 | +26.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,259 | $3.407M | 0.3% | $277.92 | $151.95 | +82.9% | CL B NEW | 084670702 |
| EPC | EDGEWELL PERS CARE CO | 74,511 | $3.271M | 0.3% | $43.90 * | $72.95 | -44.4% | COM | 28035Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 66,450 | $3.083M | 0.2% | $46.40 * | $30.67 | +37.3% | COM | 293712105 |
| USB | US BANCORP DEL | 52,309 | $2.98M | 0.2% | $56.97 * | $32.17 | +45.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 47,139 | $2.974M | 0.2% | $63.09 * | $51.20 | +3.9% | COM | 30231G102 |
| BA | BOEING CO | 12,368 | $2.963M | 0.2% | $239.57 | $119.71 | +100.1% | COM | 097023105 |
| CBSH | COMMERCE BANCSHARES INC | 39,710 | $2.961M | 0.2% | $74.57 * | $37.94 | +49.3% | COM | 200525103 |
| LLY | LILLY ELI & CO | 12,105 | $2.778M | 0.2% | $229.49 * | $81.87 | +168.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 12,443 | $2.737M | 0.2% | $219.96 * | $120.47 | +64.8% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,321 | $2.619M | 0.2% | $63.38 | $49.29 | +28.6% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 5,939 | $2.542M | 0.2% | $428.02 | $227.72 | +88.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 7,139 | $2.482M | 0.2% | $347.67 | $216.49 | +59.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 717 | $2.467M | 0.2% | $3440.73 * | $75.73 | +127.1% | COM | 023135106 |
| DVY | ISHARES TR | 20,925 | $2.44M | 0.2% | $116.61 | $93.75 | +24.4% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 10,022 | $2.426M | 0.2% | $242.07 | $121.63 | +99.0% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 3,474 | $2.361M | 0.2% | $679.62 * | $110.31 | +105.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 18,632 | $2.16M | 0.2% | $115.93 * | $67.83 | +57.4% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 25,641 | $2.107M | 0.2% | $82.17 | $81.19 | +1.2% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 7,088 | $2.033M | 0.2% | $286.82 * | $21.95 | +117.8% | GROWTH ETF | 922908736 |
| AVSF | AMERICAN CENTY ETF TR | 40,275 | $2.012M | 0.2% | $49.96 | $49.97 | -0.0% | AVANTIS SHFXDINC | 025072687 |
| JNJ | JOHNSON & JOHNSON | 12,197 | $2.009M | 0.2% | $164.71 * | $97.13 | +49.0% | COM | 478160104 |
| ESGD | ISHARES TR | 24,747 | $1.956M | 0.2% | $79.04 | $75.43 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,898 | $1.942M | 0.2% | $69.61 | $58.73 | +18.5% | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 12,422 | $1.752M | 0.1% | $141.04 * | $23.09 | +91.8% | COM | 931142103 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $1.745M | 0.1% | $28.58 | $15.64 | +82.6% | COM | 697900108 |
| VTV | VANGUARD INDEX FDS | 12,136 | $1.668M | 0.1% | $137.44 | $101.23 | +35.8% | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.651M | 0.1% | $231.43 * | $17.33 | +167.0% | MEGA GRWTH IND | 921910816 |
| CNC | CENTENE CORP DEL | 22,390 | $1.633M | 0.1% | $72.93 | $61.92 | +17.8% | COM | 15135B101 |
| — | PACWEST BANCORP DEL | 39,640 | $1.632M | 0.1% | $41.17 | $53.03 | — | COM | 695263103 |
| GOOGL | ALPHABET INC | 656 | $1.602M | 0.1% | $2442.07 * | $53.75 | +125.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 11,170 | $1.597M | 0.1% | $142.97 * | $74.74 | +73.4% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,718 | $1.48M | 0.1% | $51.54 | $41.17 | +25.1% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 13,101 | $1.476M | 0.1% | $112.66 * | $57.45 | +65.2% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 7,570 | $1.428M | 0.1% | $188.64 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,474 | $1.387M | 0.1% | $44.07 * | $30.45 | +37.6% | COM | 962879102 |
| VXUS | VANGUARD STAR FDS | 21,053 | $1.383M | 0.1% | $65.69 | $51.28 | +28.1% | VG TL INTL STK F | 921909768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,127 | $1.327M | 0.1% | $145.39 | $103.12 | +41.0% | VNG RUS2000VAL | 92206C649 |
| IEMG | ISHARES INC | 19,676 | $1.318M | 0.1% | $66.99 | $57.74 | +16.0% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 32,943 | $1.29M | 0.1% | $39.16 * | $25.10 | +24.8% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 7,378 | $1.281M | 0.1% | $173.62 | $124.37 | +39.6% | SM CP VAL ETF | 922908611 |
| RGLD | ROYAL GOLD INC | 11,136 | $1.271M | 0.1% | $114.13 | $104.70 | +9.0% | COM | 780287108 |
| MCD | MCDONALDS CORP | 5,490 | $1.268M | 0.1% | $230.97 * | $105.77 | +97.1% | COM | 580135101 |
| — | APTIV PLC | 7,941 | $1.249M | 0.1% | $157.28 | $86.82 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,217 | $1.238M | 0.1% | $558.41 | $602.99 | -7.9% | COM | 75886F107 |
| NKE | NIKE INC | 7,839 | $1.211M | 0.1% | $154.48 * | $58.06 | +148.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 7,658 | $1.191M | 0.1% | $155.52 * | $82.07 | +68.6% | COM | 46625H100 |
| — | ABIOMED INC | 3,805 | $1.188M | 0.1% | $312.22 | $112.71 | — | COM | 003654100 |
| TIP | ISHARES TR | 8,682 | $1.111M | 0.1% | $127.97 | $117.76 | +8.7% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,496 | $1.073M | 0.1% | $429.89 | $273.43 | +57.2% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 76,551 | $1.03M | 0.1% | $13.46 | $25.30 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 9,795 | $1.026M | 0.1% | $104.75 * | $71.35 | +21.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,210 | $1.024M | 0.1% | $319.00 * | $126.39 | +125.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,820 | $1M | 0.1% | $354.61 | $246.11 | +44.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 34,690 | $998K | 0.1% | $28.77 * | $15.81 | +2.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 12,680 | $986K | 0.1% | $77.76 * | $48.22 | +40.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,033 | $979K | 0.1% | $81.36 * | $59.31 | +23.3% | COM | 194162103 |
| MMM | 3M CO | 4,850 | $963K | 0.1% | $198.56 * | $111.63 | +25.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,188 | $950K | 0.1% | $799.66 * | $6.12 | +226.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,302 | $932K | 0.1% | $175.78 * | $100.01 | +71.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,351 | $916K | 0.1% | $56.02 * | $33.63 | +26.1% | COM | 92343V104 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $898K | 0.1% | $93.80 | $65.43 | +41.4% | COM | 296315104 |
| IWF | ISHARES TR | 3,174 | $862K | 0.1% | $271.58 * | $33.72 | +101.2% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,123 | $838K | 0.1% | $268.33 * | $86.56 | +169.4% | COM | 235851102 |
| — | SEAGEN INC | 5,223 | $825K | 0.1% | $157.96 | $175.17 | — | COM | 81181C104 |
| IWM | ISHARES TR | 3,597 | $825K | 0.1% | $229.36 | $145.99 | +57.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 327 | $820K | 0.1% | $2507.65 * | $58.20 | +113.7% | CAP STK CL C | 02079K107 |
| FELE | FRANKLIN ELEC INC | 9,991 | $805K | 0.1% | $80.57 * | $34.33 | +124.0% | COM | 353514102 |
| NEE | NEXTERA ENERGY INC | 10,891 | $798K | 0.1% | $73.27 * | $59.75 | +9.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,153 | $786K | 0.1% | $365.07 * | $247.14 | +44.0% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 10,316 | $780K | 0.1% | $75.61 * | $15.40 | +63.7% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,184 | $760K | 0.1% | $146.60 * | $100.06 | +16.7% | COM | 459200101 |
| V | VISA INC | 3,189 | $746K | 0.1% | $233.93 * | $124.56 | +81.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 6,384 | $669K | 0.1% | $104.79 | $80.22 | +30.6% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 3,375 | $662K | 0.1% | $196.15 | $137.29 | +42.9% | S&P 100 ETF | 464287101 |
| HMY | HARMONY GOLD MINING CO LTD | 173,419 | $647K | 0.1% | $3.73 | $5.12 | -27.2% | SPONSORED ADR | 413216300 |
| IVE | ISHARES TR | 4,369 | $645K | 0.1% | $147.63 | $111.95 | +31.9% | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 8,033 | $643K | 0.1% | $80.04 * | $41.54 | +68.7% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 3,298 | $634K | 0.0% | $192.24 * | $60.08 | +180.9% | COM | 882508104 |
| CI | CIGNA CORP NEW | 2,640 | $626K | 0.0% | $237.12 * | $184.64 | +18.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 11,789 | $625K | 0.0% | $53.02 * | $31.15 | +48.3% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,094 | $619K | 0.0% | $565.81 * | $18.50 | +104.0% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 6,853 | $610K | 0.0% | $89.01 * | $59.54 | +28.3% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,428 | $592K | 0.0% | $243.82 * | $147.69 | +43.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,703 | $590K | 0.0% | $346.45 | $279.30 | +24.0% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 2,016 | $588K | 0.0% | $291.67 | $101.88 | +185.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 5,882 | $583K | 0.0% | $99.12 * | $60.42 | +32.1% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,235 | $556K | 0.0% | $54.32 | $43.62 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 5,562 | $554K | 0.0% | $99.60 | $64.51 | +54.4% | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 2,436 | $549K | 0.0% | $225.37 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,043 | $549K | 0.0% | $268.72 * | $34.23 | +57.0% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,713 | $539K | 0.0% | $198.67 * | $86.63 | +108.7% | COM | 053015103 |
| ELV | ANTHEM INC | 1,410 | $538K | 0.0% | $381.56 * | $150.58 | +138.4% | COM | 036752103 |
| NVS | NOVARTIS AG | 5,830 | $532K | 0.0% | $91.25 | $69.52 | +31.2% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,908 | $528K | 0.0% | $66.77 * | $43.36 | +27.4% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $525K | 0.0% | $287.51 * | $240.18 | +6.9% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 8,258 | $516K | 0.0% | $62.48 * | $42.88 | +29.7% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 7,948 | $499K | 0.0% | $62.78 * | $31.16 | +58.5% | COM | 534187109 |
| VOT | VANGUARD INDEX FDS | 2,110 | $499K | 0.0% | $236.49 | $111.15 | +112.6% | MCAP GR IDXVIP | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW | 24,415 | $493K | 0.0% | $20.19 * | $9.54 | +75.7% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 2,042 | $485K | 0.0% | $237.51 * | $41.80 | +42.0% | MID CAP ETF | 922908629 |
| HBNC | HORIZON BANCORP INC | 27,693 | $483K | 0.0% | $17.44 | $13.69 | +27.3% | COM | 440407104 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $482K | 0.0% | $395.73 * | $289.06 | +30.0% | COM | 22160K105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,362 | $474K | 0.0% | $64.38 | $57.57 | +11.9% | KBW BK ETF | 46138E628 |
| KO | COCA COLA CO | 8,609 | $466K | 0.0% | $54.13 * | $34.86 | +35.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,819 | $466K | 0.0% | $165.31 * | $91.76 | +70.0% | COM | 025816109 |
| TGT | TARGET CORP | 1,904 | $460K | 0.0% | $241.60 * | $72.60 | +191.8% | COM | 87612E106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,120 | $444K | 0.0% | $39.93 | $55.55 | -28.2% | COM | 462222100 |
| INTC | INTEL CORP | 7,840 | $440K | 0.0% | $56.12 * | $38.13 | +34.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,417 | $423K | 0.0% | $57.03 * | $38.25 | +30.8% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,323 | $418K | 0.0% | $57.08 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| ORCL | ORACLE CORP | 5,210 | $406K | 0.0% | $77.93 * | $47.57 | +53.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,086 | $405K | 0.0% | $194.15 * | $109.30 | +62.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,577 | $401K | 0.0% | $60.97 * | $46.14 | +13.0% | COM | 370334104 |
| FDX | FEDEX CORP | 1,315 | $392K | 0.0% | $298.10 * | $187.46 | +45.3% | COM | 31428X106 |
| VLUE | ISHARES TR | 3,726 | $391K | 0.0% | $104.94 | $80.35 | +30.7% | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,120 | $386K | 0.0% | $344.64 | $261.61 | +31.9% | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,001 | $384K | 0.0% | $191.90 * | $96.49 | +75.6% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,003 | $382K | 0.0% | $190.71 * | $106.49 | +51.6% | COM | 693475105 |
| MAC | MACERICH CO | 20,865 | $381K | 0.0% | $18.26 | $18.26 | — | COM | 554382101 |
| VGT | VANGUARD WORLD FDS | 949 | $378K | 0.0% | $398.31 * | $32.96 | +51.2% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 764 | $374K | 0.0% | $489.53 * | $271.31 | +75.6% | COM | 461202103 |
| — | YAMANA GOLD INC | 85,978 | $363K | 0.0% | $4.22 | $5.69 | — | COM | 98462Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,637 | $353K | 0.0% | $133.86 * | $89.05 | +27.3% | COM | 494368103 |
| IVW | ISHARES TR | 4,829 | $351K | 0.0% | $72.69 | $57.51 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,208 | $350K | 0.0% | $289.74 | $195.53 | +48.2% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 1,315 | $349K | 0.0% | $265.40 * | $169.97 | +41.8% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 7,318 | $349K | 0.0% | $47.69 * | $26.69 | +25.2% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 8,514 | $344K | 0.0% | $40.40 | $53.41 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 4,907 | $338K | 0.0% | $68.88 * | $55.14 | +5.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 7,464 | $338K | 0.0% | $45.28 * | $23.04 | +76.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,528 | $332K | 0.0% | $217.28 * | $84.03 | +137.8% | COM | 149123101 |
| GVI | ISHARES TR | 2,822 | $326K | 0.0% | $115.52 | $110.92 | +4.2% | INTRM GOV CR ETF | 464288612 |
| SCHM | SCHWAB STRATEGIC TR | 4,075 | $319K | 0.0% | $78.28 * | $18.20 | +43.3% | US MID-CAP ETF | 808524508 |
| ECL | ECOLAB INC | 1,519 | $313K | 0.0% | $206.06 * | $108.24 | +81.0% | COM | 278865100 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $309K | 0.0% | $6.87 | $2.56 | — | UT LTD PARTNER | 131476103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,982 | $307K | 0.0% | $154.89 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $307K | 0.0% | $470.86 * | $292.88 | +56.1% | COM | 776696106 |
| ESGE | ISHARES INC | 6,681 | $302K | 0.0% | $45.20 | $44.47 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| YUM | YUM BRANDS INC | 2,607 | $300K | 0.0% | $115.07 * | $78.54 | +34.6% | COM | 988498101 |
| SMLF | ISHARES TR | 5,370 | $295K | 0.0% | $54.93 | $37.44 | +46.5% | MSCI USA SML CP | 46434V290 |
| IJR | ISHARES TR | 2,606 | $294K | 0.0% | $112.82 | $68.52 | +64.9% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 1,144 | $293K | 0.0% | $256.12 | $169.44 | +51.0% | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 11,096 | $293K | 0.0% | $26.41 | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 3,668 | $291K | 0.0% | $79.33 | $50.12 | +58.1% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 544 | $287K | 0.0% | $527.57 * | $43.32 | +21.9% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,041 | $287K | 0.0% | $140.62 | $100.27 | +40.1% | MCAP VL IDXVIP | 922908512 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $284K | 0.0% | $41.82 * | $22.79 | +39.7% | COM CL A | 32055Y201 |
| VV | VANGUARD INDEX FDS | 1,411 | $283K | 0.0% | $200.57 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 1,989 | $283K | 0.0% | $142.28 * | $105.71 | +29.5% | COM | 038222105 |
| WPC | WP CAREY INC | 3,744 | $279K | 0.0% | $74.52 | $59.22 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 2,272 | $278K | 0.0% | $122.36 | $88.24 | +38.6% | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA ENERGY | 2,069 | $274K | 0.0% | $132.43 * | $49.02 | +16.2% | COM | 816851109 |
| XYZ | SQUARE INC | 1,100 | $268K | 0.0% | $243.64 | $195.93 | +24.4% | CL A | 852234103 |
| IWP | ISHARES TR | 2,323 | $263K | 0.0% | $113.22 | $95.58 | +18.4% | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 4,902 | $263K | 0.0% | $53.65 * | $36.33 | +33.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,077 | $262K | 0.0% | $243.27 * | $160.81 | +37.1% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 3,029 | $260K | 0.0% | $85.84 | $86.19 | -0.3% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,131 | $259K | 0.0% | $82.72 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 13,991 | $255K | 0.0% | $18.23 * | $11.93 | +18.1% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,597 | $254K | 0.0% | $159.05 * | $130.07 | +14.9% | COM | H1467J104 |
| TWLO | TWILIO INC | 642 | $253K | 0.0% | $394.08 | $312.48 | +26.1% | CL A | 90138F102 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $253K | 0.0% | $51.18 * | $25.52 | +0.4% | SHT TM US TRES | 808524862 |
| SEB | SEABOARD CORP DEL | 64 | $248K | 0.0% | $3875.00 | $3703.16 | +3.3% | COM | 811543107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,884 | $246K | 0.0% | $85.30 * | $75.71 | +1.7% | COM | 75513E101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,210 | $241K | 0.0% | $199.17 | $163.48 | +21.8% | VNG RUS3000IDX | 92206C599 |
| POST | POST HLDGS INC | 2,174 | $236K | 0.0% | $108.56 * | $61.56 | +15.3% | COM | 737446104 |
| FAST | FASTENAL CO | 4,544 | $236K | 0.0% | $51.94 * | $20.06 | +16.2% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $235K | 0.0% | $102.40 * | $67.80 | +21.8% | COM | 744320102 |
| PSX | PHILLIPS 66 | 2,712 | $233K | 0.0% | $85.91 * | $64.91 | +11.2% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,921 | $231K | 0.0% | $120.25 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| DNLI | DENALI THERAPEUTICS INC | 2,900 | $227K | 0.0% | $78.28 | $61.86 | +26.8% | COM | 24823R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,217 | $222K | 0.0% | $52.64 | $54.98 | — | COM | 931427108 |
| EFA | ISHARES TR | 2,746 | $217K | 0.0% | $79.02 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| NGD | NEW GOLD INC CDA | 119,048 | $215K | 0.0% | $1.81 | $1.81 | +0.1% | COM | 644535106 |
| CVS | CVS HEALTH CORP | 2,575 | $215K | 0.0% | $83.50 * | $62.28 | +15.5% | COM | 126650100 |
| CTVA | CORTEVA INC | 4,829 | $214K | 0.0% | $44.32 * | $43.90 | -3.9% | COM | 22052L104 |
| CRM | SALESFORCE COM INC | 868 | $212K | 0.0% | $244.24 | $227.70 | +6.0% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 2,018 | $210K | 0.0% | $104.06 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 1,565 | $208K | 0.0% | $132.91 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $204K | 0.0% | $490.38 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HOLDINGS INC | 27,688 | $181K | 0.0% | $6.54 | $4.57 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 32,441 | $173K | 0.0% | $5.33 | $5.16 | +3.1% | SPONSORED ADR | 654902204 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $123K | 0.0% | $12.30 | $12.30 | — | COM | 09255P107 |
| — | SENSEONICS HLDGS INC | 20,000 | $77,000 | 0.0% | $3.85 | $1.18 | — | COM | 81727U105 |
| ARAY | ACCURAY INC | 13,699 | $62,000 | 0.0% | $4.53 | $4.68 | -3.5% | COM | 004397105 |