CIK: 0001662449 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,163,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 447,319 | $213,367 | 18.3% | $292.11 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,643,850 | $82,982 | 7.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR SP 500 ETF TR | 129,506 | $61,510 | 5.3% | $206.56 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,153,247 | $59,277 | 5.1% | $49.82 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 199,676 | $56,524 | 4.9% | $196.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 361,544 | $41,400 | 3.6% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 491,129 | $39,732 | 3.4% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| DDOG | DATADOG INC | 218,967 | $39,000 | 3.4% | $73.88 | +129.7% | CL A COM | 23804L103 |
| SPYG | SPDR SER TR | 457,155 | $33,130 | 2.8% | $36.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 178,943 | $31,775 | 2.7% | $92.67 | +67.0% | COM | 037833100 |
| PJT | PJT PARTNERS INC | 394,576 | $29,234 | 2.5% | $53.41 | +43.0% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 223,002 | $28,794 | 2.5% | $81.13 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 676,705 | $28,422 | 2.4% | $26.08 | — | PRTFLO S&P500 VL | 78464A508 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 542,622 | $27,706 | 2.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150,443 | $25,831 | 2.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 44,579 | $23,078 | 2.0% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 320,729 | $22,804 | 2.0% | $36.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 261,590 | $21,327 | 1.8% | $43.68 | — | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 415,493 | $21,215 | 1.8% | $44.15 | — | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SER TR | 236,244 | $20,015 | 1.7% | $46.47 | — | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES U S ETF TR | 325,845 | $16,276 | 1.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| RWL | INVESCO EXCH TRADED FD TR II | 202,125 | $16,162 | 1.4% | $55.37 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 149,910 | $13,915 | 1.2% | $47.23 | — | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 286,364 | $13,531 | 1.2% | $26.50 | +52.0% | COM | 174610105 |
| EFAV | ISHARES TR | 172,133 | $13,215 | 1.1% | $71.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 40,453 | $9,767 | 0.8% | $138.78 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 23,026 | $7,744 | 0.7% | $107.52 | +191.5% | COM | 594918104 |
| IWM | ISHARES TR | 31,612 | $7,032 | 0.6% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| COMP | COMPASS INC | 744,650 | $6,769 | 0.6% | $14.37 | -23.8% | CL A | 20464U100 |
| VNQ | VANGUARD INDEX FDS | 54,967 | $6,377 | 0.5% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 75,027 | $5,600 | 0.5% | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,644 | $5,482 | 0.5% | $114.51 | +49.5% | COM | 023135106 |
| IWB | ISHARES TR | 20,533 | $5,430 | 0.5% | $115.71 | — | RUS 1000 ETF | 464287622 |
| CROX | CROCS INC | 40,652 | $5,212 | 0.4% | $38.67 | +298.3% | COM | 227046109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,142 | $5,088 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,186 | $3,917 | 0.3% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 31,888 | $3,909 | 0.3% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,663 | $3,782 | 0.3% | $285.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 64,681 | $3,074 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 28,033 | $2,847 | 0.2% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 6,904 | $2,481 | 0.2% | $174.12 | +94.0% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,559 | $2,424 | 0.2% | $48.22 | — | ALLWRLD EX US | 922042775 |
| SOXX | ISHARES TR | 4,400 | $2,386 | 0.2% | $92.73 | — | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,520 | $2,363 | 0.2% | $118.69 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,814 | $2,336 | 0.2% | $182.04 | +57.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON JOHNSON | 13,045 | $2,232 | 0.2% | $114.02 | +27.2% | COM | 478160104 |
| EFA | ISHARES TR | 27,964 | $2,200 | 0.2% | $63.14 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 742 | $2,147 | 0.2% | $74.53 | +92.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 12,516 | $2,078 | 0.2% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 4,640 | $1,926 | 0.2% | $173.77 | +97.5% | COM | 437076102 |
| IEMG | ISHARES INC | 31,064 | $1,859 | 0.2% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 14,217 | $1,840 | 0.2% | $53.82 | +115.8% | COM | 09260D107 |
| HDV | ISHARES TR | 18,186 | $1,837 | 0.2% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 628 | $1,819 | 0.2% | $80.73 | +77.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 13,747 | $1,776 | 0.2% | $115.95 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE CO | 11,079 | $1,754 | 0.2% | $90.00 | +64.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 7,424 | $1,678 | 0.1% | $129.76 | — | SMALL CP ETF | 922908751 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,793 | $1,654 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| OEF | ISHARES TR | 6,835 | $1,498 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1,425 | 0.1% | $130.68 | — | MIDCP 400 IDX | 921932885 |
| AMAT | APPLIED MATLS INC | 8,684 | $1,367 | 0.1% | $58.88 | +137.1% | COM | 038222105 |
| META | META PLATFORMS INC | 3,944 | $1,327 | 0.1% | $261.96 | +25.9% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 31,921 | $1,241 | 0.1% | $34.73 | — | INTL EQTY ETF | 808524805 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,226 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| MRK | MERCK CO INC | 15,728 | $1,205 | 0.1% | $59.76 | +16.9% | COM | 58933Y105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,723 | $1,197 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 6,673 | $1,194 | 0.1% | $122.92 | — | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1,149 | 0.1% | $152.19 | — | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 14,729 | $1,045 | 0.1% | $48.88 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 16,977 | $1,039 | 0.1% | $55.11 | -2.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,806 | $950 | 0.1% | $94.84 | +41.4% | COM | 742718109 |
| TJX | TJX COS INC NEW | 12,419 | $943 | 0.1% | $39.49 | +65.3% | COM | 872540109 |
| ITOT | ISHARES TR | 8,811 | $943 | 0.1% | $84.22 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $936 | 0.1% | $70.46 | — | HIGH DIV YLD | 921946406 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,655 | $907 | 0.1% | $32.40 | — | FTSE RAFI SML | 46138E735 |
| SCZ | ISHARES TR | 12,276 | $897 | 0.1% | $47.87 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 2,241 | $892 | 0.1% | $191.39 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,767 | $888 | 0.1% | $223.23 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,797 | $833 | 0.1% | $89.15 | +60.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,800 | $816 | 0.1% | $96.44 | +23.1% | COM | 002824100 |
| IWR | ISHARES TR | 9,715 | $806 | 0.1% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 5,157 | $799 | 0.1% | $103.59 | +52.3% | COM | 254687106 |
| ROST | ROSS STORES INC | 6,959 | $795 | 0.1% | $72.44 | +47.2% | COM | 778296103 |
| GE | GENERAL ELECTRIC CO | 8,390 | $793 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| EEM | ISHARES TR | 15,904 | $777 | 0.1% | $48.07 | — | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $776 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,328 | $743 | 0.1% | $89.05 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 9,118 | $727 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| DV | DOUBLEVERIFY HLDGS INC | 21,834 | $727 | 0.1% | $33.36 | 0.0% | COM | 25862V105 |
| CSCO | CISCO SYS INC | 11,047 | $700 | 0.1% | $43.61 | +15.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,078 | $688 | 0.1% | $51.66 | +96.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 13,021 | $671 | 0.1% | $46.44 | +1.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $668 | 0.1% | $293.82 | +66.1% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 3,450 | $631 | 0.1% | $91.24 | — | EXTEND MKT ETF | 922908652 |
| RY | ROYAL BK CDA | 5,726 | $608 | 0.1% | $70.69 | +46.8% | COM | 780087102 |
| IWD | ISHARES TR | 3,616 | $607 | 0.1% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,968 | $601 | 0.1% | $212.22 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 836 | $590 | 0.1% | $21.79 | +98.6% | COM | 67103H107 |
| PPG | PPG INDS INC | 3,248 | $560 | 0.0% | $101.28 | +45.6% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 2,508 | $523 | 0.0% | $89.18 | +107.5% | COM | 438516106 |
| PFE | PFIZER INC | 8,742 | $516 | 0.0% | $24.09 | +67.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 6,971 | $510 | 0.0% | $55.18 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 2,933 | $510 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| WTPI | WISDOMTREE TR | 14,685 | $507 | 0.0% | $30.22 | — | CBOE S&P 500 | 97717X560 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $503 | 0.0% | $334.63 | +92.3% | COM | 225310101 |
| VTV | VANGUARD INDEX FDS | 3,377 | $497 | 0.0% | $117.98 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,258 | $490 | 0.0% | $119.12 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 811 | $489 | 0.0% | $50.42 | +26.7% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 2,989 | $489 | 0.0% | $86.74 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 460 | $486 | 0.0% | $207.24 | +61.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $468 | 0.0% | $325.02 | +29.9% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 5,781 | $467 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| EQR | EQUITY RESIDENTIAL | 5,100 | $462 | 0.0% | $44.78 | +62.6% | SH BEN INT | 29476L107 |
| VOT | VANGUARD INDEX FDS | 1,806 | $460 | 0.0% | $167.75 | — | MCAP GR IDXVIP | 922908538 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,750 | $459 | 0.0% | $21.35 | — | SH BEN INT | 939653101 |
| DHR | DANAHER CORPORATION | 1,357 | $446 | 0.0% | $267.62 | +0.9% | COM | 235851102 |
| HSY | HERSHEY CO | 2,270 | $439 | 0.0% | $79.06 | +106.9% | COM | 427866108 |
| DEM | WISDOMTREE TR | 10,010 | $434 | 0.0% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,158 | $422 | 0.0% | $97.86 | +8.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,006 | $417 | 0.0% | $306.72 | +11.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,893 | $410 | 0.0% | $196.06 | +6.2% | COM CL A | 92826C839 |
| — | NATURA CO HLDG S A | 44,187 | $410 | 0.0% | $16.16 | — | ADS | 63884N108 |
| CRM | SALESFORCE COM INC | 1,602 | $407 | 0.0% | $223.76 | +24.1% | COM | 79466L302 |
| — | JACOBS ENGR GROUP INC | 2,877 | $401 | 0.0% | $65.95 | — | COM | 469814107 |
| VV | VANGUARD INDEX FDS | 1,776 | $393 | 0.0% | $151.37 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 6,139 | $390 | 0.0% | $52.02 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $386 | 0.0% | $43.33 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 1,353 | $381 | 0.0% | $210.93 | — | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 4,020 | $380 | 0.0% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 2,389 | $374 | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $370 | 0.0% | $117.53 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 652 | $370 | 0.0% | $495.19 | +26.2% | COM | 00724F101 |
| CSX | CSX CORP | 9,562 | $360 | 0.0% | $28.86 | +15.3% | COM | 126408103 |
| CTAS | CINTAS CORP | 810 | $359 | 0.0% | $73.56 | +41.0% | COM | 172908105 |
| CPT | CAMDEN PPTY TR | 2,003 | $358 | 0.0% | $81.31 | +75.1% | SH BEN INT | 133131102 |
| KMX | CARMAX INC | 2,740 | $357 | 0.0% | $72.48 | +93.2% | COM | 143130102 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $355 | 0.0% | $24.78 | — | COM | 11135E203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,397 | $345 | 0.0% | $81.17 | +65.6% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 7,252 | $323 | 0.0% | $26.73 | +53.5% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $319 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 1,399 | $315 | 0.0% | $205.04 | -9.7% | COM | 031162100 |
| ICF | ISHARES TR | 4,052 | $308 | 0.0% | $53.80 | — | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 1,038 | $305 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 3,599 | $303 | 0.0% | $57.72 | +32.6% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,743 | $298 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,616 | $296 | 0.0% | $125.24 | +16.6% | COM | 747525103 |
| WIP | SPDR SER TR | 5,504 | $296 | 0.0% | $56.47 | — | FTSE INT GVT ETF | 78464A490 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,213 | $294 | 0.0% | $35.46 | — | FTSE RAFI DEV | 46138E743 |
| WMT | WALMART INC | 1,918 | $278 | 0.0% | $42.17 | +7.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 5,476 | $276 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| LLY | LILLY ELI CO | 991 | $274 | 0.0% | $194.76 | +25.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,305 | $270 | 0.0% | $105.65 | -3.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $268 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 2,332 | $264 | 0.0% | $96.91 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE CO | 752 | $258 | 0.0% | $234.43 | +40.2% | COM | 244199105 |
| KO | COCA COLA CO | 4,315 | $255 | 0.0% | $43.98 | +11.8% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 4,360 | $255 | 0.0% | $37.90 | +31.2% | COM | 89832Q109 |
| TSPH | TUSIMPLE HLDGS INC | 7,072 | $254 | 0.0% | $37.19 | — | CL A | 90089L108 |
| DUK | DUKE ENERGY CORP NEW | 2,405 | $252 | 0.0% | $75.62 | +14.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 944 | $244 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| ACWV | ISHARES INC | 2,231 | $242 | 0.0% | $98.77 | — | MSCI GBL MIN VOL | 464286525 |
| FNDC | SCHWAB STRATEGIC TR | 6,450 | $241 | 0.0% | $39.16 | — | SCHWB FDT INT SC | 808524748 |
| CL | COLGATE PALMOLIVE CO | 2,821 | $241 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| IWO | ISHARES TR | 819 | $240 | 0.0% | $293.43 | — | RUS 2000 GRW ETF | 464287648 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,425 | $239 | 0.0% | $56.27 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 888 | $238 | 0.0% | $215.84 | +6.4% | COM | 580135101 |
| IJK | ISHARES TR | 2,732 | $233 | 0.0% | $79.06 | — | S&P MC 400GR ETF | 464287606 |
| SUSA | ISHARES TR | 2,194 | $233 | 0.0% | $95.72 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 4,320 | $224 | 0.0% | $42.39 | -4.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 2,764 | $223 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,158 | $218 | 0.0% | $151.69 | +12.2% | COM | 882508104 |
| IVW | ISHARES TR | 2,596 | $217 | 0.0% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 1,296 | $216 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| — | ISHARES TR | 8,140 | $211 | 0.0% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| EES | WISDOMTREE TR | 4,050 | $208 | 0.0% | $51.36 | — | US SMALLCAP FUND | 97717W562 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $207 | 0.0% | $13.46 | — | COM | 09255C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,587 | $203 | 0.0% | $34.96 | +5.3% | COM | 909907107 |
| APD | AIR PRODS CHEMS INC | 663 | $202 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| IAU | GOLD TR | 5,790 | $202 | 0.0% | $34.89 | — | ISHARES NEW | 464285204 |
| — | WESTERN ASSET EMERGING MKTS | 15,581 | $199 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | BLACKROCK FLOATING RATE INCO | 10,660 | $143 | 0.0% | $13.04 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 10,510 | $106 | 0.0% | $9.51 | — | COM SHS | 6706EN100 |