CIK: 0001803329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $349,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 162,045 | $35,984 | 10.3% | $165.60 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 275,054 | $27,060 | 7.8% | $74.89 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 160,207 | $18,397 | 5.3% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 213,065 | $15,820 | 4.5% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC COM | 111,674 | $15,802 | 4.5% | $97.96 | +46.9% | COM | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,385 | $15,781 | 4.5% | $187.04 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 56,027 | $15,354 | 4.4% | $201.06 | — | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 157,766 | $9,652 | 2.8% | $81.34 | — | COM | 84857L101 |
| IAU | ISHARES GOLD TRUST | 263,845 | $8,815 | 2.5% | $34.56 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD VALUE INDEX FUND | 63,178 | $8,552 | 2.4% | $119.80 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 29,579 | $8,339 | 2.4% | $161.81 | +73.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,388 | $7,846 | 2.2% | $102.59 | +68.1% | COM | 023135106 |
| — | STATE AUTO FINL CORP COM | 135,487 | $6,903 | 2.0% | $22.58 | — | COM | 855707105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 130,984 | $6,581 | 1.9% | $42.97 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,722 | $5,670 | 1.6% | $216.95 | +40.8% | SHS CLASS A | G1151C101 |
| SDY | SPDR S&P DIVIDEND ETF | 42,078 | $4,946 | 1.4% | $107.19 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 11,416 | $4,899 | 1.4% | $321.19 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 44,517 | $4,531 | 1.3% | $92.06 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,584 | $4,298 | 1.2% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 10,550 | $3,463 | 1.0% | $207.08 | +42.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 18,913 | $3,054 | 0.9% | $120.07 | +25.1% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,039 | $2,778 | 0.8% | $69.61 | +94.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP COM | 10,931 | $2,636 | 0.8% | $179.80 | +20.0% | COM | 580135101 |
| KO | COCA COLA CO COM | 147,246 | $2,579 | 0.7% | $47.27 | +3.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,402 | $2,566 | 0.7% | $202.72 | +38.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 7,366 | $2,542 | 0.7% | $322.36 | -0.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 17,813 | $2,490 | 0.7% | $105.75 | +20.3% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 32,668 | $2,454 | 0.7% | $65.83 | +0.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 10,110 | $2,336 | 0.7% | $116.05 | +103.9% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 19,637 | $2,320 | 0.7% | $101.88 | +11.4% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 26,567 | $2,315 | 0.7% | $68.75 | +21.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC COM | 10,700 | $2,271 | 0.7% | $143.49 | +35.6% | COM | 438516106 |
| CSCO | CISCO SYS INC COM | 41,028 | $2,233 | 0.6% | $39.76 | +23.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,912 | $2,182 | 0.6% | $144.70 | +29.7% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 11,101 | $2,176 | 0.6% | $134.51 | +32.8% | COM | 369550108 |
| MDT | MEDTRONIC PLC SHS | 17,185 | $2,154 | 0.6% | $93.20 | +21.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 18,529 | $2,044 | 0.6% | $75.68 | +39.7% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 737 | $1,964 | 0.6% | $72.95 | +87.6% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP COM | 15,138 | $1,927 | 0.6% | $97.94 | +21.2% | COM | 020002101 |
| MMM | 3M CO COM | 10,926 | $1,917 | 0.5% | $113.26 | +21.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 9,777 | $1,916 | 0.5% | $158.48 | +23.2% | COM | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 4,433 | $1,910 | 0.5% | $360.76 | — | CORE S&P500 ETF | 464287200 |
| INFY | INFOSYS LTD SPONSORED ADR | 85,197 | $1,896 | 0.5% | $17.42 | — | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,096 | $1,835 | 0.5% | $294.06 | +14.4% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,517 | $1,760 | 0.5% | $155.64 | +30.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 6,557 | $1,679 | 0.5% | $207.10 | +19.3% | COM | 009158106 |
| PGR | PROGRESSIVE CORP COM | 18,417 | $1,665 | 0.5% | $62.08 | +37.5% | COM | 743315103 |
| META | FACEBOOK INC CL A | 4,659 | $1,581 | 0.5% | $218.95 | +63.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 7,285 | $1,509 | 0.4% | $14.17 | +46.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,490 | $1,506 | 0.4% | $116.62 | — | SPONSORED ADS | 874039100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 28,630 | $1,452 | 0.4% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC COM | 1,748 | $1,356 | 0.4% | $156.71 | +50.2% | COM | 88160R101 |
| KMPR | KEMPER CORP COM | 19,687 | $1,315 | 0.4% | $74.64 | -9.1% | COM | 488401100 |
| SO | SOUTHERN CO COM | 20,392 | $1,264 | 0.4% | $49.98 | +9.4% | COM | 842587107 |
| EFA | ISHARES MSCI EAFE ETF | 15,324 | $1,195 | 0.3% | $69.64 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC COM CL A | 5,074 | $1,130 | 0.3% | $179.04 | +26.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 3,926 | $1,022 | 0.3% | $156.70 | +80.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 6,210 | $1,017 | 0.3% | $104.14 | +34.7% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,250 | $903 | 0.3% | $244.38 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP COM | 15,235 | $896 | 0.3% | $39.69 | +22.1% | COM | 30231G102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 9,947 | $890 | 0.3% | $88.24 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD SHARES | 5,263 | $864 | 0.2% | $161.66 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 2,454 | $853 | 0.2% | $280.91 | +26.3% | CL A | 57636Q104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,607 | $831 | 0.2% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,452 | $830 | 0.2% | $343.74 | +57.8% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823 | 0.2% | $325723.70 | +29.8% | CL A | 084670108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 15,821 | $811 | 0.2% | $50.26 | — | INTRMDT MUNI ETF | 92189H201 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,401 | $807 | 0.2% | $342.59 | +83.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM | 4,569 | $773 | 0.2% | $140.66 | +23.8% | COM | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,730 | $740 | 0.2% | $137.64 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 3,804 | $731 | 0.2% | $105.27 | +59.6% | COM | 882508104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,646 | $722 | 0.2% | $143.60 | — | S&P SEMICNDCTR | 78464A862 |
| NFLX | NETFLIX INC COM | 1,180 | $720 | 0.2% | $35.85 | +53.5% | COM | 64110L106 |
| MBB | ISHARES MBS ETF | 6,296 | $681 | 0.2% | $108.26 | — | MBS ETF | 464288588 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,256 | $669 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC COM | 4,798 | $669 | 0.2% | $38.50 | +18.1% | COM | 931142103 |
| INTC | INTEL CORP COM | 12,225 | $651 | 0.2% | $49.70 | +0.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $645 | 0.2% | $296.54 | +41.0% | COM | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,232 | $625 | 0.2% | $198.61 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,558 | $609 | 0.2% | $285.95 | +34.6% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 5,647 | $609 | 0.2% | $69.08 | +40.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 1,247 | $605 | 0.2% | $27.03 | +64.5% | COM | 11135F101 |
| PFE | PFIZER INC COM | 13,900 | $598 | 0.2% | $27.97 | +27.5% | COM | 717081103 |
| PEP | PEPSICO INC COM | 3,954 | $595 | 0.2% | $114.80 | +17.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,540 | $569 | 0.2% | $42.90 | -1.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION COM | 1,857 | $565 | 0.2% | $132.85 | +100.8% | COM | 235851102 |
| MRNA | MODERNA INC COM | 1,387 | $534 | 0.2% | $213.25 | +72.9% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,079 | $515 | 0.1% | $52.47 | -24.3% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC COM | 6,451 | $507 | 0.1% | $62.26 | +15.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC COM | 1,864 | $506 | 0.1% | $173.53 | +44.6% | COM | 79466L302 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,780 | $500 | 0.1% | $51.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,082 | $498 | 0.1% | $80.51 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,257 | $494 | 0.1% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC COM | 18,245 | $493 | 0.1% | $17.82 | -9.8% | COM | 00206R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,060 | $472 | 0.1% | $114.79 | — | NATIONAL MUN ETF | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,148 | $470 | 0.1% | $118.65 | — | TECHNOLOGY | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $466 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC COM | 2,289 | $464 | 0.1% | $122.94 | +49.3% | COM | 548661107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,390 | $451 | 0.1% | $128.74 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,465 | $449 | 0.1% | $98.81 | +64.7% | CL B | 911312106 |
| INTU | INTUIT COM | 822 | $444 | 0.1% | $315.91 | +66.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 4,297 | $436 | 0.1% | $85.90 | -3.0% | COM | 166764100 |
| TGT | TARGET CORP COM | 1,895 | $434 | 0.1% | $129.47 | +69.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 7,460 | $417 | 0.1% | $42.14 | +21.9% | CL A | 20030N101 |
| KR | KROGER CO COM | 10,316 | $417 | 0.1% | $25.95 | +47.4% | COM | 501044101 |
| AMGN | AMGEN INC COM | 1,854 | $394 | 0.1% | $187.73 | +6.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,447 | $384 | 0.1% | $194.42 | +27.9% | COM | 03027X100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,657 | $380 | 0.1% | $105.29 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,612 | $376 | 0.1% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK INC COM | 440 | $369 | 0.1% | $579.38 | — | COM | 09247X101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,969 | $365 | 0.1% | $63.04 | — | MSCI USA MIN VOL | 46429B697 |
| LNC | LINCOLN NATL CORP IND COM | 5,243 | $360 | 0.1% | $51.86 | -0.3% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,999 | $355 | 0.1% | $46.04 | +19.1% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 897 | $354 | 0.1% | $288.66 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP COM | 8,126 | $345 | 0.1% | $27.13 | +33.0% | COM | 060505104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,443 | $342 | 0.1% | $179.52 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC CL B | 2,300 | $334 | 0.1% | $106.15 | +43.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,228 | $332 | 0.1% | $85.90 | +19.0% | COM | 007903107 |
| ELV | ANTHEM INC COM | 883 | $329 | 0.1% | $287.73 | +24.3% | COM | 036752103 |
| MO | ALTRIA GROUP INC COM | 7,146 | $325 | 0.1% | $28.94 | +17.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP COM | 3,795 | $322 | 0.1% | $53.47 | +35.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,337 | $320 | 0.1% | $250.29 | -6.7% | COM | 655844108 |
| F | FORD MTR CO DEL COM | 22,264 | $315 | 0.1% | $6.22 | +65.8% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,772 | $307 | 0.1% | $107.79 | +44.6% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 422 | $307 | 0.1% | $606.31 | +25.1% | CL A | 16119P108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,814 | $307 | 0.1% | $108.66 | — | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,961 | $305 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC COM | 1,577 | $303 | 0.1% | $135.99 | +41.2% | COM | 149123101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,830 | $296 | 0.1% | $120.19 | — | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,665 | $290 | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| CME | CME GROUP INC COM | 1,495 | $289 | 0.1% | $162.29 | +4.3% | COM | 12572Q105 |
| BA | BOEING CO COM | 1,299 | $286 | 0.1% | $194.78 | +14.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,915 | $284 | 0.1% | $68.59 | +27.2% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC COM | 666 | $283 | 0.1% | $337.38 | +23.8% | COM | 78409V104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,503 | $282 | 0.1% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,417 | $277 | 0.1% | $158.69 | +1.3% | COM | 693475105 |
| ZTS | ZOETIS INC CL A | 1,410 | $274 | 0.1% | $166.90 | +16.1% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,956 | $272 | 0.1% | $100.81 | +11.2% | COM | 459200101 |
| — | LINDE PLC SHS | 922 | $270 | 0.1% | $307.37 | — | SHS | G5494J103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,135 | $268 | 0.1% | $188.20 | — | DJ INTERNT IDX | 33733E302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $264 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| D | DOMINION ENERGY INC COM | 3,592 | $262 | 0.1% | $61.23 | +2.0% | COM | 25746U109 |
| QQQ | INVESCO QQQ TRUST | 726 | $260 | 0.1% | $365.01 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC COM | 149 | $253 | 0.1% | $1159.12 | +38.4% | COM | 053332102 |
| TIP | ISHARES TIPS BOND ETF | 1,970 | $252 | 0.1% | $117.18 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,942 | $252 | 0.1% | $58.15 | +75.9% | COM | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 955 | $250 | 0.1% | $188.95 | +78.4% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 248 | $247 | 0.1% | $281.66 | +19.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 1,907 | $245 | 0.1% | $82.76 | +57.8% | COM | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,289 | $241 | 0.1% | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | SQUARE INC CL A | 1,004 | $241 | 0.1% | $197.89 | +29.8% | CL A | 852234103 |
| CSX | CSX CORP COM | 7,846 | $233 | 0.1% | $29.64 | +1.7% | COM | 126408103 |
| C | CITIGROUP INC COM NEW | 3,285 | $231 | 0.1% | $43.87 | +36.1% | COM NEW | 172967424 |
| DE | DEERE & CO COM | 680 | $228 | 0.1% | $173.93 | +95.1% | COM | 244199105 |
| TFC | TRUIST FINL CORP COM | 3,780 | $222 | 0.1% | $35.78 | +26.1% | COM | 89832Q109 |
| FDX | FEDEX CORP COM | 1,007 | $221 | 0.1% | $187.95 | +31.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC COM | 1,666 | $215 | 0.1% | $124.98 | +3.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,605 | $211 | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| DOW | DOW INC COM | 3,590 | $207 | 0.1% | $40.38 | +18.4% | COM | 260557103 |
| MTB | M & T BK CORP COM | 1,379 | $206 | 0.1% | $120.25 | 0.0% | COM | 55261F104 |
| PAYX | PAYCHEX INC COM | 1,836 | $206 | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,880 | $204 | 0.1% | $72.57 | — | CORE MSCI TOTAL | 46432F834 |
| DXC | DXC TECHNOLOGY CO COM | 6,078 | $204 | 0.1% | $35.69 | +6.1% | COM | 23355L106 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,072 | $201 | 0.1% | $169.78 | — | INDUSTRIAL ETF | 92204A603 |
| ETN | EATON CORP PLC SHS | 1,343 | $201 | 0.1% | $133.92 | +11.4% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,436 | $200 | 0.1% | $54.63 | +1.5% | CL A | 609207105 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 28,317 | $68 | 0.0% | $3.57 | — | COM | 87157B103 |
| — | CONFORMIS INC COM | 10,250 | $14 | 0.0% | $1.46 | — | COM | 20717E101 |