Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 447,319 | $213M | 18.3% | $476.99 | $287.08 | +66.2% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,643,850 | $82.98M | 7.1% | $50.48 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR SP 500 ETF TR | 129,506 | $61.51M | 5.3% | $474.96 | $202.04 | +135.1% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,153,247 | $59.28M | 5.1% | $51.40 | $49.84 | +3.1% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 199,676 | $56.52M | 4.9% | $283.08 * | $38.50 | +47.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 361,544 | $41.4M | 3.6% | $114.51 | $80.07 | +43.0% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 491,129 | $39.73M | 3.4% | $80.90 | $60.35 | +34.1% | MSCI USA MIN VOL | 46429B697 |
| DDOG | DATADOG INC | 218,967 | $39M | 3.4% | $178.11 | $73.88 | +141.1% | CL A COM | 23804L103 |
| SPYG | SPDR SER TR | 457,155 | $33.13M | 2.8% | $72.47 | $40.98 | +76.8% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 178,943 | $31.77M | 2.7% | $177.57 * | $92.67 | +87.7% | COM | 037833100 |
| PJT | PJT PARTNERS INC | 394,576 | $29.23M | 2.5% | $74.09 * | $53.41 | +33.0% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 223,002 | $28.79M | 2.5% | $129.12 | $80.24 | +60.9% | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 676,705 | $28.42M | 2.4% | $42.00 | $31.74 | +32.3% | PRTFLO S&P500 VL | 78464A508 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 542,622 | $27.71M | 2.4% | $51.06 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150,443 | $25.83M | 2.2% | $171.70 * | $22.54 | +52.4% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 44,579 | $23.08M | 2.0% | $517.69 | $254.85 | +103.1% | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 320,729 | $22.8M | 2.0% | $71.10 | $47.61 | +49.3% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 261,590 | $21.33M | 1.8% | $81.53 | $52.54 | +55.2% | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 415,493 | $21.21M | 1.8% | $51.06 | $45.71 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SER TR | 236,244 | $20.02M | 1.7% | $84.72 | $58.31 | +45.3% | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES U S ETF TR | 325,845 | $16.28M | 1.4% | $49.95 | $50.19 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| RWL | INVESCO EXCH TRADED FD TR II | 202,125 | $16.16M | 1.4% | $79.96 | $54.01 | +48.1% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 149,910 | $13.91M | 1.2% | $92.82 | $58.60 | +58.4% | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 286,364 | $13.53M | 1.2% | $47.25 * | $26.50 | +49.5% | COM | 174610105 |
| EFAV | ISHARES TR | 172,133 | $13.21M | 1.1% | $76.77 | $70.74 | +8.5% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 40,453 | $9.767M | 0.8% | $241.44 | $139.30 | +73.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 23,026 | $7.744M | 0.7% | $336.32 * | $107.52 | +202.7% | COM | 594918104 |
| IWM | ISHARES TR | 31,612 | $7.032M | 0.6% | $222.45 | $115.61 | +92.4% | RUSSELL 2000 ETF | 464287655 |
| COMP | COMPASS INC | 744,650 | $6.769M | 0.6% | $9.09 | $14.37 | -36.7% | CL A | 20464U100 |
| VNQ | VANGUARD INDEX FDS | 54,967 | $6.377M | 0.5% | $116.02 | $78.68 | +47.4% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 75,027 | $5.6M | 0.5% | $74.64 | $61.39 | +21.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,644 | $5.482M | 0.5% | $3334.55 * | $114.51 | +45.6% | COM | 023135106 |
| IWB | ISHARES TR | 20,533 | $5.43M | 0.5% | $264.45 | $116.63 | +126.7% | RUS 1000 ETF | 464287622 |
| CROX | CROCS INC | 40,652 | $5.212M | 0.4% | $128.21 | $38.67 | +231.5% | COM | 227046109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,142 | $5.088M | 0.4% | $68.63 | $46.90 | +46.3% | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,186 | $3.917M | 0.3% | $49.47 | $46.32 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 31,888 | $3.909M | 0.3% | $122.59 | $77.22 | +58.8% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,663 | $3.782M | 0.3% | $436.57 | $280.75 | +55.5% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 64,681 | $3.074M | 0.3% | $47.53 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 28,033 | $2.847M | 0.2% | $101.56 | $101.79 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 6,904 | $2.481M | 0.2% | $359.36 * | $174.12 | +101.6% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,559 | $2.424M | 0.2% | $61.28 | $48.95 | +25.2% | ALLWRLD EX US | 922042775 |
| SOXX | ISHARES TR | 4,400 | $2.386M | 0.2% | $542.27 * | $29.28 | +517.3% | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,520 | $2.363M | 0.2% | $162.74 | $116.94 | +39.2% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,814 | $2.336M | 0.2% | $298.95 | $182.04 | +64.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON JOHNSON | 13,045 | $2.232M | 0.2% | $171.10 * | $114.02 | +33.5% | COM | 478160104 |
| EFA | ISHARES TR | 27,964 | $2.2M | 0.2% | $78.67 | $63.57 | +23.8% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 742 | $2.147M | 0.2% | $2893.53 * | $74.53 | +92.7% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 12,516 | $2.078M | 0.2% | $166.03 | $90.97 | +82.5% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 4,640 | $1.926M | 0.2% | $415.09 * | $173.77 | +115.9% | COM | 437076102 |
| IEMG | ISHARES INC | 31,064 | $1.859M | 0.2% | $59.84 | $51.54 | +16.1% | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 14,217 | $1.84M | 0.2% | $129.42 * | $53.82 | +109.9% | COM | 09260D107 |
| HDV | ISHARES TR | 18,186 | $1.837M | 0.2% | $101.01 * | $15.30 | +32.0% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 628 | $1.819M | 0.2% | $2896.50 * | $80.73 | +78.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 13,747 | $1.776M | 0.2% | $129.19 | $115.37 | +12.0% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE CO | 11,079 | $1.754M | 0.2% | $158.32 * | $90.00 | +58.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 7,424 | $1.678M | 0.1% | $226.02 | $132.56 | +70.5% | SMALL CP ETF | 922908751 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,793 | $1.654M | 0.1% | $25.93 | $24.97 | +3.8% | VAR RATE PFD | 46138G870 |
| OEF | ISHARES TR | 6,835 | $1.498M | 0.1% | $219.17 | $89.46 | +144.9% | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1.425M | 0.1% | $191.51 * | $65.47 | +46.3% | MIDCP 400 IDX | 921932885 |
| AMAT | APPLIED MATLS INC | 8,684 | $1.367M | 0.1% | $157.42 * | $58.88 | +157.8% | COM | 038222105 |
| META | META PLATFORMS INC | 3,944 | $1.327M | 0.1% | $336.46 | $261.96 | +27.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 31,921 | $1.241M | 0.1% | $38.88 * | $17.55 | +10.7% | INTL EQTY ETF | 808524805 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.226M | 0.1% | $94.64 | $59.86 | +58.2% | S&P MDCP 400 REV | 46138G672 |
| MRK | MERCK CO INC | 15,728 | $1.205M | 0.1% | $76.61 * | $59.76 | +13.4% | COM | 58933Y105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,723 | $1.197M | 0.1% | $123.11 * | $21.42 | +91.7% | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 6,673 | $1.194M | 0.1% | $178.93 | $122.72 | +45.7% | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1.149M | 0.1% | $210.17 * | $73.58 | +42.8% | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 14,729 | $1.045M | 0.1% | $70.95 | $57.59 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 16,977 | $1.039M | 0.1% | $61.20 * | $55.11 | -3.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,806 | $950K | 0.1% | $163.62 * | $94.84 | +56.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 12,419 | $943K | 0.1% | $75.93 * | $39.49 | +81.2% | COM | 872540109 |
| ITOT | ISHARES TR | 8,811 | $943K | 0.1% | $107.03 | $81.20 | +31.8% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $936K | 0.1% | $112.14 | $77.19 | +45.2% | HIGH DIV YLD | 921946406 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,655 | $907K | 0.1% | $36.79 | $33.14 | +11.0% | FTSE RAFI SML | 46138E735 |
| SCZ | ISHARES TR | 12,276 | $897K | 0.1% | $73.07 | $48.33 | +51.2% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 2,241 | $892K | 0.1% | $398.04 | $190.04 | +109.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,767 | $888K | 0.1% | $320.93 * | $36.57 | +46.3% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,797 | $833K | 0.1% | $173.65 * | $89.15 | +71.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,800 | $816K | 0.1% | $140.69 * | $96.44 | +35.4% | COM | 002824100 |
| IWR | ISHARES TR | 9,715 | $806K | 0.1% | $82.96 | $48.92 | +69.7% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 5,157 | $799K | 0.1% | $154.94 * | $103.59 | +46.1% | COM | 254687106 |
| ROST | ROSS STORES INC | 6,959 | $795K | 0.1% | $114.24 * | $72.44 | +50.7% | COM | 778296103 |
| GE | GENERAL ELECTRIC CO | 8,390 | $793K | 0.1% | $94.52 * | $62.95 | -8.3% | COM NEW | 369604301 |
| EEM | ISHARES TR | 15,904 | $777K | 0.1% | $48.86 | $47.93 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $776K | 0.1% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,328 | $743K | 0.1% | $171.67 | $86.95 | +97.5% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 9,118 | $727K | 0.1% | $79.73 | $43.20 | +84.6% | US SML CP VALU | 025072877 |
| DV | DOUBLEVERIFY HLDGS INC | 21,834 | $727K | 0.1% | $33.30 | $33.36 | -0.2% | COM | 25862V105 |
| CSCO | CISCO SYS INC | 11,047 | $700K | 0.1% | $63.37 * | $43.61 | +28.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,078 | $688K | 0.1% | $135.49 * | $51.66 | +126.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 13,021 | $671K | 0.1% | $51.53 * | $46.44 | +2.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $668K | 0.1% | $567.54 * | $293.82 | +84.2% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 3,450 | $631K | 0.1% | $182.90 | $90.29 | +102.5% | EXTEND MKT ETF | 922908652 |
| RY | ROYAL BK CDA | 5,726 | $608K | 0.1% | $106.18 | $70.69 | +50.2% | COM | 780087102 |
| IWD | ISHARES TR | 3,616 | $607K | 0.1% | $167.87 | $130.12 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,968 | $601K | 0.1% | $305.39 * | $49.35 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 836 | $590K | 0.1% | $705.74 * | $21.79 | +116.1% | COM | 67103H107 |
| PPG | PPG INDS INC | 3,248 | $560K | 0.0% | $172.41 * | $101.28 | +56.5% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 2,508 | $523K | 0.0% | $208.53 * | $89.18 | +102.4% | COM | 438516106 |
| PFE | PFIZER INC | 8,742 | $516K | 0.0% | $59.03 * | $24.09 | +99.6% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 6,971 | $510K | 0.0% | $73.16 * | $18.25 | +33.7% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 2,933 | $510K | 0.0% | $173.88 * | $43.88 | +98.1% | TECHNOLOGY | 81369Y803 |
| WTPI | WISDOMTREE TR | 14,685 | $507K | 0.0% | $34.53 | $29.24 | +18.0% | CBOE S&P 500 | 97717X560 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $503K | 0.0% | $688.10 | $334.63 | +105.5% | COM | 225310101 |
| VTV | VANGUARD INDEX FDS | 3,377 | $497K | 0.0% | $147.17 | $113.80 | +29.3% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,258 | $490K | 0.0% | $150.40 | $118.62 | +26.7% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 811 | $489K | 0.0% | $602.96 * | $50.42 | +19.5% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 2,989 | $489K | 0.0% | $163.60 * | $11.20 | +82.8% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 460 | $486K | 0.0% | $1056.52 * | $207.24 | +70.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $468K | 0.0% | $502.15 * | $325.02 | +44.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 5,781 | $467K | 0.0% | $80.78 | $80.75 | +0.1% | SHORT TRM BOND | 921937827 |
| EQR | EQUITY RESIDENTIAL | 5,100 | $462K | 0.0% | $90.59 * | $44.78 | +72.2% | SH BEN INT | 29476L107 |
| VOT | VANGUARD INDEX FDS | 1,806 | $460K | 0.0% | $254.71 | $166.34 | +53.1% | MCAP GR IDXVIP | 922908538 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,750 | $459K | 0.0% | $25.86 | $21.35 | — | SH BEN INT | 939653101 |
| DHR | DANAHER CORPORATION | 1,357 | $446K | 0.0% | $328.67 * | $267.62 | +7.0% | COM | 235851102 |
| HSY | HERSHEY CO | 2,270 | $439K | 0.0% | $193.39 * | $79.06 | +121.7% | COM | 427866108 |
| DEM | WISDOMTREE TR | 10,010 | $434K | 0.0% | $43.36 | $44.15 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,158 | $422K | 0.0% | $133.63 * | $97.86 | +16.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,006 | $417K | 0.0% | $414.51 * | $306.72 | +27.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,893 | $410K | 0.0% | $216.59 * | $196.06 | +7.3% | COM CL A | 92826C839 |
| — | NATURA CO HLDG S A | 44,187 | $410K | 0.0% | $9.28 | $16.16 | — | ADS | 63884N108 |
| CRM | SALESFORCE COM INC | 1,602 | $407K | 0.0% | $254.06 | $223.76 | +12.2% | COM | 79466L302 |
| — | JACOBS ENGR GROUP INC | 2,877 | $401K | 0.0% | $139.38 | $65.95 | — | COM | 469814107 |
| VV | VANGUARD INDEX FDS | 1,776 | $393K | 0.0% | $221.28 | $144.27 | +53.2% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 6,139 | $390K | 0.0% | $63.53 | $53.47 | +18.9% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $386K | 0.0% | $68.17 | $52.97 | +28.8% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 1,353 | $381K | 0.0% | $281.60 | $204.09 | +38.1% | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 4,020 | $380K | 0.0% | $94.53 | $108.40 | -12.7% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 2,389 | $374K | 0.0% | $156.55 | $108.06 | +45.0% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 652 | $370K | 0.0% | $567.48 | $495.19 | +14.5% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $370K | 0.0% | $133.91 | $114.88 | +16.6% | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 9,562 | $360K | 0.0% | $37.65 * | $28.86 | +23.2% | COM | 126408103 |
| CTAS | CINTAS CORP | 810 | $359K | 0.0% | $443.21 * | $73.56 | +45.2% | COM | 172908105 |
| CPT | CAMDEN PPTY TR | 2,003 | $358K | 0.0% | $178.73 * | $81.31 | +90.4% | SH BEN INT | 133131102 |
| KMX | CARMAX INC | 2,740 | $357K | 0.0% | $130.29 | $72.48 | +79.7% | COM | 143130102 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $355K | 0.0% | $24.85 | $24.78 | — | COM | 11135E203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,397 | $345K | 0.0% | $143.93 | $81.17 | +77.3% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 7,252 | $323K | 0.0% | $44.54 * | $26.73 | +50.4% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $319K | 0.0% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 1,399 | $315K | 0.0% | $225.16 * | $205.04 | -3.4% | COM | 031162100 |
| ICF | ISHARES TR | 4,052 | $308K | 0.0% | $76.01 | $52.92 | +43.8% | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 1,038 | $305K | 0.0% | $293.83 * | $27.46 | +6.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 3,599 | $303K | 0.0% | $84.19 * | $57.72 | +37.9% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,743 | $298K | 0.0% | $170.97 | $161.29 | +6.0% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,616 | $296K | 0.0% | $183.17 * | $125.24 | +33.5% | COM | 747525103 |
| WIP | SPDR SER TR | 5,504 | $296K | 0.0% | $53.78 | $57.79 | -6.9% | FTSE INT GVT ETF | 78464A490 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,213 | $294K | 0.0% | $47.32 | $33.83 | +40.1% | FTSE RAFI DEV | 46138E743 |
| WMT | WALMART INC | 1,918 | $278K | 0.0% | $144.94 * | $42.17 | +8.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 5,476 | $276K | 0.0% | $50.40 * | $46.14 | -3.4% | CL A | 20030N101 |
| LLY | LILLY ELI CO | 991 | $274K | 0.0% | $276.49 * | $194.76 | +36.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,305 | $270K | 0.0% | $117.14 * | $105.65 | +0.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $268K | 0.0% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 2,332 | $264K | 0.0% | $113.21 * | $15.76 | +19.5% | US BRD MKT ETF | 808524102 |
| DE | DEERE CO | 752 | $258K | 0.0% | $343.09 * | $234.43 | +38.5% | COM | 244199105 |
| KO | COCA COLA CO | 4,315 | $255K | 0.0% | $59.10 * | $43.98 | +19.5% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 4,360 | $255K | 0.0% | $58.49 * | $37.90 | +26.1% | COM | 89832Q109 |
| TSPH | TUSIMPLE HLDGS INC | 7,072 | $254K | 0.0% | $35.92 | $37.19 | — | CL A | 90089L108 |
| DUK | DUKE ENERGY CORP NEW | 2,405 | $252K | 0.0% | $104.78 * | $75.62 | +18.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 944 | $244K | 0.0% | $258.47 * | $219.81 | +8.8% | COM | 548661107 |
| ACWV | ISHARES INC | 2,231 | $242K | 0.0% | $108.47 | $97.01 | +11.6% | MSCI GBL MIN VOL | 464286525 |
| CL | COLGATE PALMOLIVE CO | 2,821 | $241K | 0.0% | $85.43 * | $70.92 | +9.4% | COM | 194162103 |
| FNDC | SCHWAB STRATEGIC TR | 6,450 | $241K | 0.0% | $37.36 | $39.39 | -5.1% | SCHWB FDT INT SC | 808524748 |
| IWO | ISHARES TR | 819 | $240K | 0.0% | $293.04 | $300.51 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,425 | $239K | 0.0% | $54.01 | $58.68 | -8.1% | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 888 | $238K | 0.0% | $268.02 * | $215.84 | +13.3% | COM | 580135101 |
| SUSA | ISHARES TR | 2,194 | $233K | 0.0% | $106.20 | $92.49 | +14.9% | MSCI USA ESG SLC | 464288802 |
| IJK | ISHARES TR | 2,732 | $233K | 0.0% | $85.29 | $81.18 | +5.0% | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 4,320 | $224K | 0.0% | $51.85 * | $42.39 | -5.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 2,764 | $223K | 0.0% | $80.68 * | $25.25 | +6.7% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,158 | $218K | 0.0% | $188.26 * | $151.69 | +10.3% | COM | 882508104 |
| IVW | ISHARES TR | 2,596 | $217K | 0.0% | $83.59 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 1,296 | $216K | 0.0% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| — | ISHARES TR | 8,140 | $211K | 0.0% | $25.92 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| EES | WISDOMTREE TR | 4,050 | $208K | 0.0% | $51.36 | $50.99 | +0.8% | US SMALLCAP FUND | 97717W562 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $207K | 0.0% | $14.29 | $13.46 | — | COM | 09255C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,587 | $203K | 0.0% | $36.33 | $34.96 | +3.8% | COM | 909907107 |
| IAU | GOLD TR | 5,790 | $202K | 0.0% | $34.89 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| APD | AIR PRODS CHEMS INC | 663 | $202K | 0.0% | $304.68 * | $263.65 | +4.1% | COM | 009158106 |
| — | WESTERN ASSET EMERGING MKTS | 15,581 | $199K | 0.0% | $12.77 | $15.59 | — | COM | 95766A101 |
| — | BLACKROCK FLOATING RATE INCO | 10,660 | $143K | 0.0% | $13.41 | $13.04 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 10,510 | $106K | 0.0% | $10.09 | $9.51 | — | COM SHS | 6706EN100 |