Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,484 | $185M | 17.3% | $430.82 | $280.28 | +53.7% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,651,325 | $83.75M | 7.8% | $50.72 | $50.56 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 1,099,863 | $57.83M | 5.4% | $52.58 | $49.74 | +5.7% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 129,654 | $55.64M | 5.2% | $429.14 | $202.04 | +112.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 188,193 | $49.51M | 4.6% | $263.07 * | $37.46 | +40.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 340,638 | $37.19M | 3.5% | $109.19 | $77.99 | +40.0% | CORE S&P SCP ETF | 464287804 |
| DDOG | DATADOG INC | 255,261 | $36.08M | 3.4% | $141.35 | $73.88 | +91.3% | CL A COM | 23804L103 |
| USMV | ISHARES TR | 482,382 | $35.45M | 3.3% | $73.50 | $60.04 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| PJT | PJT PARTNERS INC | 396,960 | $31.4M | 2.9% | $79.11 * | $53.41 | +36.6% | COM CL A | 69343T107 |
| SPYG | SPDR SER TR | 457,135 | $29.27M | 2.7% | $64.02 | $40.98 | +56.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 675,606 | $26.35M | 2.5% | $39.00 | $31.74 | +22.9% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 223,803 | $26.31M | 2.5% | $117.55 | $80.24 | +46.5% | S&P DIVID ETF | 78464A763 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 485,087 | $24.78M | 2.3% | $51.08 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 172,196 | $24.37M | 2.3% | $141.50 * | $90.24 | +53.4% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,093 | $23.93M | 2.2% | $158.36 * | $22.54 | +40.5% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,630 | $21.46M | 2.0% | $480.89 | $254.85 | +88.7% | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 321,217 | $21.27M | 2.0% | $66.23 | $47.61 | +39.1% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 261,856 | $19.81M | 1.9% | $75.65 | $52.54 | +44.0% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 236,624 | $19.39M | 1.8% | $81.96 | $58.31 | +40.6% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 353,648 | $17.86M | 1.7% | $50.49 | $44.73 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| NEAR | ISHARES U S ETF TR | 336,264 | $16.86M | 1.6% | $50.14 | $50.19 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| RWL | INVESCO EXCH TRADED FD TR II | 202,112 | $14.71M | 1.4% | $72.76 | $54.01 | +34.7% | S&P 500 REVENUE | 46138G698 |
| CFG | CITIZENS FINL GROUP INC | 286,372 | $13.45M | 1.3% | $46.98 * | $26.50 | +47.4% | COM | 174610105 |
| SLYG | SPDR SER TR | 149,518 | $13.03M | 1.2% | $87.12 | $58.60 | +48.7% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 172,269 | $12.98M | 1.2% | $75.34 | $70.74 | +6.5% | MSCI EAFE MIN VL | 46429B689 |
| COMP | COMPASS INC | 796,800 | $10.57M | 1.0% | $13.26 | $14.37 | -7.7% | CL A | 20464U100 |
| VTI | VANGUARD INDEX FDS | 40,283 | $8.945M | 0.8% | $222.05 | $139.30 | +59.4% | TOTAL STK MKT | 922908769 |
| CROX | CROCS INC | 48,377 | $6.941M | 0.6% | $143.48 | $38.67 | +271.0% | COM | 227046109 |
| IWM | ISHARES TR | 31,610 | $6.915M | 0.6% | $218.76 | $115.61 | +89.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,272 | $6.279M | 0.6% | $281.92 * | $100.55 | +170.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 54,967 | $5.595M | 0.5% | $101.79 | $78.68 | +29.4% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 73,467 | $5.455M | 0.5% | $74.25 | $61.09 | +21.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,611 | $5.292M | 0.5% | $3284.92 * | $113.35 | +44.9% | COM | 023135106 |
| IWB | ISHARES TR | 20,533 | $4.963M | 0.5% | $241.71 | $116.63 | +107.2% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,142 | $4.511M | 0.4% | $60.84 | $46.90 | +29.7% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 31,888 | $3.658M | 0.3% | $114.71 | $77.22 | +48.6% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,166 | $3.221M | 0.3% | $394.44 | $272.14 | +44.9% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 64,917 | $2.882M | 0.3% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 27,933 | $2.847M | 0.3% | $101.92 | $101.79 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,573 | $2.629M | 0.2% | $50.01 | $44.24 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,564 | $2.412M | 0.2% | $60.96 | $48.95 | +24.5% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 6,882 | $2.393M | 0.2% | $347.72 * | $174.12 | +94.8% | CL A | 57636Q104 |
| EFA | ISHARES TR | 27,964 | $2.181M | 0.2% | $77.99 | $63.57 | +22.7% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,520 | $2.175M | 0.2% | $149.79 | $116.94 | +28.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,706 | $2.103M | 0.2% | $272.90 | $180.57 | +51.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,895 | $2.083M | 0.2% | $161.54 * | $113.66 | +25.6% | COM | 478160104 |
| IWN | ISHARES TR | 12,516 | $2.005M | 0.2% | $160.19 | $90.97 | +76.1% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 31,834 | $1.966M | 0.2% | $61.76 | $51.54 | +19.8% | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 4,400 | $1.962M | 0.2% | $445.91 * | $29.28 | +407.6% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 718 | $1.914M | 0.2% | $2665.74 * | $72.22 | +83.1% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 13,797 | $1.762M | 0.2% | $127.71 | $115.37 | +10.7% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 10,750 | $1.76M | 0.2% | $163.72 * | $88.23 | +66.0% | COM | 46625H100 |
| HDV | ISHARES TR | 18,179 | $1.714M | 0.2% | $94.28 * | $15.30 | +23.2% | CORE HIGH DV ETF | 46429B663 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,873 | $1.675M | 0.2% | $26.22 | $24.97 | +5.0% | VAR RATE PFD | 46138G870 |
| BX | BLACKSTONE INC | 14,223 | $1.655M | 0.2% | $116.36 * | $53.82 | +87.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 608 | $1.626M | 0.2% | $2674.34 * | $78.69 | +68.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,424 | $1.623M | 0.2% | $218.62 | $132.56 | +65.0% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,611 | $1.514M | 0.1% | $328.35 * | $173.77 | +70.0% | COM | 437076102 |
| OEF | ISHARES TR | 6,835 | $1.35M | 0.1% | $197.51 | $89.46 | +120.7% | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1.325M | 0.1% | $178.07 * | $65.47 | +36.0% | MIDCP 400 IDX | 921932885 |
| VBR | VANGUARD INDEX FDS | 7,649 | $1.295M | 0.1% | $169.30 | $122.72 | +37.9% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 16,202 | $1.217M | 0.1% | $75.11 * | $59.76 | +10.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 30,957 | $1.198M | 0.1% | $38.70 * | $17.49 | +10.6% | INTL EQTY ETF | 808524805 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,394 | $1.168M | 0.1% | $87.20 | $59.86 | +45.7% | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,723 | $1.137M | 0.1% | $116.94 * | $21.42 | +81.9% | S&P SMALLCAP 600 | 46138G664 |
| AMAT | APPLIED MATLS INC | 8,655 | $1.114M | 0.1% | $128.71 * | $58.88 | +110.5% | COM | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1.102M | 0.1% | $201.57 * | $73.58 | +36.9% | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 14,619 | $1.038M | 0.1% | $71.00 | $57.59 | +23.3% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 19,703 | $993K | 0.1% | $50.40 | $47.93 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 16,309 | $959K | 0.1% | $58.80 * | $55.16 | -8.7% | COM | 30231G102 |
| META | FACEBOOK INC | 2,827 | $959K | 0.1% | $339.23 | $235.20 | +43.3% | CL A | 30303M102 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,655 | $926K | 0.1% | $37.56 | $33.14 | +13.3% | FTSE RAFI SML | 46138E735 |
| SCZ | ISHARES TR | 11,851 | $882K | 0.1% | $74.42 | $47.40 | +57.0% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 8,796 | $865K | 0.1% | $98.34 | $81.20 | +21.2% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $863K | 0.1% | $103.39 | $77.19 | +33.9% | HIGH DIV YLD | 921946406 |
| GE | GENERAL ELECTRIC CO | 8,330 | $858K | 0.1% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,032 | $851K | 0.1% | $169.12 * | $102.24 | +61.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 12,329 | $813K | 0.1% | $65.94 * | $39.49 | +56.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 5,763 | $806K | 0.1% | $139.86 * | $94.84 | +32.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,767 | $803K | 0.1% | $290.21 * | $36.57 | +32.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,241 | $802K | 0.1% | $357.88 | $190.04 | +88.4% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 9,715 | $760K | 0.1% | $78.23 | $48.92 | +59.9% | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 6,948 | $756K | 0.1% | $108.81 * | $72.44 | +43.1% | COM | 778296103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $708K | 0.1% | $47.17 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,510 | $693K | 0.1% | $153.66 | $86.95 | +76.7% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 9,072 | $686K | 0.1% | $75.62 | $43.20 | +75.0% | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 4,536 | $682K | 0.1% | $150.35 * | $86.03 | +53.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,748 | $679K | 0.1% | $118.13 * | $96.44 | +13.2% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 3,450 | $629K | 0.1% | $182.32 | $90.29 | +102.0% | EXTEND MKT ETF | 922908652 |
| — | NATURA &CO HLDG S A | 34,073 | $567K | 0.1% | $16.64 | $18.21 | — | ADS | 63884N108 |
| RY | ROYAL BK CDA | 5,710 | $567K | 0.1% | $99.30 | $70.69 | +40.7% | COM | 780087102 |
| IWD | ISHARES TR | 3,616 | $566K | 0.1% | $156.53 | $130.12 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 5,011 | $541K | 0.1% | $107.96 * | $50.99 | +80.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,968 | $539K | 0.1% | $273.88 * | $49.35 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,508 | $532K | 0.0% | $212.12 * | $89.18 | +105.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $525K | 0.0% | $449.49 * | $293.82 | +45.6% | COM | 22160K105 |
| INTC | INTEL CORP | 9,617 | $512K | 0.0% | $53.24 * | $46.14 | +6.4% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $508K | 0.0% | $611.31 * | $21.79 | +87.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 798 | $487K | 0.0% | $610.28 * | $50.20 | +21.6% | COM | 64110L106 |
| WTPI | WISDOMTREE TR | 14,685 | $478K | 0.0% | $32.55 | $29.24 | +11.3% | CBOE S&P 500 | 97717X560 |
| BSV | VANGUARD BD INDEX FDS | 5,781 | $474K | 0.0% | $81.99 | $80.75 | +1.5% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 6,971 | $470K | 0.0% | $67.42 * | $18.25 | +23.3% | US LCAP VA ETF | 808524409 |
| PPG | PPG INDS INC | 3,258 | $466K | 0.0% | $143.03 * | $101.28 | +29.3% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 3,377 | $457K | 0.0% | $135.33 | $113.80 | +19.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,258 | $455K | 0.0% | $139.66 | $118.62 | +17.7% | MCAP VL IDXVIP | 922908512 |
| ARKK | ARK ETF TR | 4,020 | $444K | 0.0% | $110.45 | $108.40 | +2.0% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 2,989 | $443K | 0.0% | $148.21 * | $11.20 | +65.3% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 2,933 | $438K | 0.0% | $149.34 * | $43.88 | +70.2% | TECHNOLOGY | 81369Y803 |
| DEM | WISDOMTREE TR | 10,010 | $437K | 0.0% | $43.66 | $44.15 | -1.2% | EMER MKT HIGH FD | 97717W315 |
| CRM | SALESFORCE COM INC | 1,594 | $432K | 0.0% | $271.02 | $223.76 | +19.8% | COM | 79466L302 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $428K | 0.0% | $585.50 | $334.63 | +74.9% | COM | 225310101 |
| VOT | VANGUARD INDEX FDS | 1,806 | $427K | 0.0% | $236.43 | $166.34 | +42.1% | MCAP GR IDXVIP | 922908538 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $411K | 0.0% | $80.92 * | $44.78 | +53.0% | SH BEN INT | 29476L107 |
| V | VISA INC | 1,829 | $407K | 0.0% | $222.53 * | $195.64 | +10.3% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 3,133 | $401K | 0.0% | $127.99 | $72.48 | +76.5% | COM | 143130102 |
| HSY | HERSHEY CO | 2,266 | $384K | 0.0% | $169.46 * | $79.06 | +92.9% | COM | 427866108 |
| — | JACOBS ENGR GROUP INC | 2,869 | $380K | 0.0% | $132.45 | $65.95 | — | COM | 469814107 |
| VBK | VANGUARD INDEX FDS | 1,353 | $379K | 0.0% | $280.12 | $204.09 | +37.3% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 8,790 | $378K | 0.0% | $43.00 * | $24.09 | +44.1% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $371K | 0.0% | $65.52 | $52.97 | +23.9% | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $369K | 0.0% | $133.55 | $114.88 | +16.4% | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 636 | $366K | 0.0% | $575.47 | $491.92 | +17.0% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,776 | $357K | 0.0% | $201.01 | $144.27 | +39.3% | LARGE CAP ETF | 922908637 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $354K | 0.0% | $24.78 | $24.78 | — | COM | 11135E203 |
| VXUS | VANGUARD STAR FDS | 5,600 | $354K | 0.0% | $63.21 | $52.44 | +20.6% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $351K | 0.0% | $390.87 * | $321.34 | +13.3% | COM | 91324P102 |
| IVE | ISHARES TR | 2,389 | $347K | 0.0% | $145.25 | $108.06 | +34.6% | S&P 500 VAL ETF | 464287408 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $347K | 0.0% | $24.79 | $20.14 | — | SH BEN INT | 939653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,302 | $320K | 0.0% | $139.01 * | $94.65 | +18.2% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $318K | 0.0% | $32.71 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 974 | $312K | 0.0% | $320.33 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,018 | $310K | 0.0% | $304.52 * | $266.79 | -0.8% | COM | 235851102 |
| CTAS | CINTAS CORP | 809 | $308K | 0.0% | $380.72 * | $73.56 | +24.4% | COM | 172908105 |
| CSCO | CISCO SYS INC | 5,624 | $306K | 0.0% | $54.41 * | $37.00 | +29.1% | COM | 17275R102 |
| TSLA | TESLA INC | 394 | $306K | 0.0% | $776.65 * | $185.77 | +39.1% | COM | 88160R101 |
| WIP | SPDR SER TR | 5,486 | $299K | 0.0% | $54.50 | $57.79 | -5.8% | FTSE INT GVT ETF | 78464A490 |
| CPT | CAMDEN PPTY TR | 2,000 | $295K | 0.0% | $147.50 * | $81.31 | +56.4% | SH BEN INT | 133131102 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,213 | $291K | 0.0% | $46.84 | $33.83 | +38.5% | FTSE RAFI DEV | 46138E743 |
| GLD | SPDR GOLD TR | 1,743 | $286K | 0.0% | $164.08 | $161.29 | +1.8% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 6,330 | $269K | 0.0% | $42.50 * | $24.64 | +54.9% | COM | 060505104 |
| ICF | ISHARES TR | 4,052 | $265K | 0.0% | $65.40 | $52.92 | +23.6% | COHEN STEER REIT | 464287564 |
| TSPH | TUSIMPLE HLDGS INC | 7,072 | $263K | 0.0% | $37.19 | $37.19 | — | CL A | 90089L108 |
| WMT | WALMART INC | 1,873 | $261K | 0.0% | $139.35 * | $42.10 | +4.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,538 | $258K | 0.0% | $72.92 * | $57.39 | +19.9% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 4,387 | $257K | 0.0% | $58.58 * | $37.90 | +25.4% | COM | 89832Q109 |
| CSX | CSX CORP | 8,593 | $256K | 0.0% | $29.79 * | $28.36 | -1.1% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 2,271 | $251K | 0.0% | $110.52 * | $105.71 | -5.6% | COM | 855244109 |
| FNDC | SCHWAB STRATEGIC TR | 6,450 | $250K | 0.0% | $38.76 | $39.39 | -1.7% | SCHWB FDT INT SC | 808524748 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,425 | $249K | 0.0% | $56.27 | $58.68 | -4.0% | GLB EX US ETF | 922042676 |
| DE | DEERE & CO | 734 | $246K | 0.0% | $335.15 * | $232.12 | +36.3% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $245K | 0.0% | $102.90 | $81.17 | +26.8% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 4,774 | $244K | 0.0% | $51.11 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 1,144 | $243K | 0.0% | $212.41 * | $209.48 | -11.3% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 2,332 | $242K | 0.0% | $103.77 * | $15.76 | +9.8% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 2,369 | $231K | 0.0% | $97.51 * | $75.46 | +9.5% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,231 | $229K | 0.0% | $102.64 | $97.01 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| KO | COCA COLA CO | 4,296 | $225K | 0.0% | $52.37 * | $43.98 | +5.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 965 | $223K | 0.0% | $231.09 * | $193.43 | +14.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,154 | $222K | 0.0% | $192.37 * | $151.69 | +11.8% | COM | 882508104 |
| IWO | ISHARES TR | 736 | $216K | 0.0% | $293.48 | $300.42 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 2,732 | $216K | 0.0% | $79.06 | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 3,976 | $215K | 0.0% | $54.07 * | $42.56 | -2.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 888 | $214K | 0.0% | $240.99 * | $215.84 | +1.4% | COM | 580135101 |
| — | ISHARES TR | 8,140 | $212K | 0.0% | $26.04 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| — | WESTERN ASSET EMERGING MKTS | 15,581 | $212K | 0.0% | $13.61 | $15.59 | — | COM | 95766A101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $211K | 0.0% | $14.57 | $13.46 | — | COM | 09255C106 |
| SUSA | ISHARES TR | 2,194 | $211K | 0.0% | $96.17 | $92.49 | +3.7% | MSCI USA ESG SLC | 464288802 |
| PYPL | PAYPAL HLDGS INC | 801 | $208K | 0.0% | $259.68 | $266.28 | -2.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,586 | $205K | 0.0% | $129.26 * | $124.85 | -5.9% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 2,766 | $205K | 0.0% | $74.11 * | $25.25 | -2.0% | US DIVIDEND EQ | 808524797 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,587 | $203K | 0.0% | $36.33 | $34.96 | +4.1% | COM | 909907107 |
| — | BLACKROCK FLOATING RATE INCO | 10,660 | $142K | 0.0% | $13.32 | $13.04 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 10,510 | $105K | 0.0% | $9.99 | $9.51 | — | COM SHS | 6706EN100 |