CIK: 0001606588 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,320,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,562,825 | $84,205 | 6.4% | $63.82 | — | ISHS 1-5YR INVS | 464288646 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,473,756 | $58,788 | 4.5% | $31.85 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE US QLTY DIV GW | 825,975 | $54,398 | 4.1% | $44.92 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHRS S/T NATL MUN BD ETF | 482,304 | $51,784 | 3.9% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES RUSS M/CAP VL IND | 323,369 | $39,573 | 3.0% | $89.73 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 80,157 | $38,234 | 2.9% | $406.87 | — | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 791,752 | $37,885 | 2.9% | $47.49 | — | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES 5-10Y I/G CORP BD | 610,491 | $36,183 | 2.7% | $66.89 | — | ISHS 5-10YR INVT | 464288638 |
| IJS | ISHARES S&P SC 600VAL IND | 256,429 | $26,794 | 2.0% | $108.42 | — | SP SMCP600VL ETF | 464287879 |
| JPST | JP MORG ULT-SHRT INCM ETF | 522,195 | $26,360 | 2.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 356,994 | $26,092 | 2.0% | $57.68 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES RUSS MICROCAP IND | 180,648 | $25,241 | 1.9% | $86.75 | — | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES S&P SC 600 GW IND | 181,668 | $25,215 | 1.9% | $137.29 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES-RUSSEL MID GWTH | 217,257 | $25,032 | 1.9% | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| FTSL | FIRST TRUST SENR LOAN ETF | 492,607 | $23,605 | 1.8% | $47.98 | — | SENIOR LN FD | 33738D309 |
| JMST | JP MORGAN TR ULTRA SHORT | 456,982 | $23,333 | 1.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 309,915 | $22,459 | 1.7% | $64.97 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 66,204 | $22,265 | 1.7% | $156.63 | +100.1% | COM | 594918104 |
| MUB | ISHARES NATL MUNI BND ETF | 188,984 | $21,975 | 1.7% | $112.45 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 691,196 | $21,157 | 1.6% | $26.77 | — | 46434V | 46434V647 |
| QQQ | INVESCO QQQ TRUST | 52,544 | $20,904 | 1.6% | $319.63 | — | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 688,085 | $19,527 | 1.5% | $25.96 | — | EM MKTS QTLY DIV | 97717W323 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 393,385 | $18,622 | 1.4% | $48.09 | — | SPDR TR TACTIC | 78467V848 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 413,878 | $17,382 | 1.3% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORP | 54,558 | $16,046 | 1.2% | $18.53 | +48.2% | COM | 67066G104 |
| GOOG | ALPHABET INC CL-C | 4,894 | $14,161 | 1.1% | $67.95 | +111.1% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES CORE DIV GWTH ETF | 225,369 | $12,526 | 0.9% | $52.86 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES CORE MSCI EMG MKT | 206,533 | $12,363 | 0.9% | $58.17 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 28,634 | $11,883 | 0.9% | $185.75 | +84.8% | COM | 437076102 |
| IJR | ISHARES CORE S&P SML-CAP | 99,506 | $11,394 | 0.9% | $71.57 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE | 143,953 | $10,744 | 0.8% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC CL-A | 31,767 | $10,684 | 0.8% | $185.69 | +77.6% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 56,614 | $8,964 | 0.7% | $76.81 | +92.4% | COM | 46625H100 |
| SCHG | SCHWAB STR US L/C GWT ETF | 54,559 | $8,934 | 0.7% | $48.64 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC CLASS-A | 40,595 | $8,797 | 0.7% | $193.88 | +7.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 143,544 | $8,476 | 0.6% | $23.61 | +70.4% | COM | 717081103 |
| MA | MASTERCARD INC CL-A | 22,406 | $8,050 | 0.6% | $335.01 | +0.8% | CL A | 57636Q104 |
| SCHV | SCHWAB STR US L/C VAL ETF | 105,743 | $7,742 | 0.6% | $42.81 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD REAL ESTATE ETF | 65,549 | $7,604 | 0.6% | $100.67 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 22,553 | $7,237 | 0.5% | $170.34 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES RUSS 1000 GWT IND | 23,536 | $7,192 | 0.5% | $143.69 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 30,453 | $7,048 | 0.5% | $67.51 | +217.3% | COM | 87612E106 |
| CI | CIGNA CORP-NEW | 30,680 | $7,045 | 0.5% | $157.44 | +25.3% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 40,758 | $6,972 | 0.5% | $96.59 | +50.2% | COM | 478160104 |
| VO | VANGUARD MID-CAP ETF | 27,278 | $6,949 | 0.5% | $155.06 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO. | 41,704 | $6,821 | 0.5% | $77.47 | +73.2% | COM | 742718109 |
| VTI | VANGUARD TTL STK MRKT ETF | 28,082 | $6,780 | 0.5% | $166.36 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,333 | $6,692 | 0.5% | $319.00 | +5.1% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 104,234 | $6,605 | 0.5% | $23.66 | +113.3% | COM | 17275R102 |
| REGN | REGENERON PHARM INC | 10,375 | $6,552 | 0.5% | $373.33 | +63.8% | COM | 75886F107 |
| WMT | WALMART INC | 44,968 | $6,506 | 0.5% | $29.71 | +52.0% | COM | 931142103 |
| SHY | ISHARES 1-3 YR TREAS BND | 72,337 | $6,187 | 0.5% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP | 51,551 | $6,049 | 0.5% | $74.66 | +28.7% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 74,174 | $5,991 | 0.5% | $22.07 | +32.3% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE ETF | 74,570 | $5,867 | 0.4% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| DHI | D.R HORTON INC | 54,022 | $5,858 | 0.4% | $37.31 | +147.4% | COM | 23331A109 |
| RPM | RPM INTL INC (DEL) | 57,925 | $5,850 | 0.4% | $51.90 | +75.4% | COM | 749685103 |
| IWO | ISHARES RUSS 2000 GW INDX | 19,834 | $5,812 | 0.4% | $165.49 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 49,575 | $5,798 | 0.4% | $75.48 | +35.4% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 10,079 | $5,721 | 0.4% | $463.30 | +5.4% | COM | 22160K105 |
| MRK | MERCK & CO INC-NEW | 73,684 | $5,647 | 0.4% | $48.74 | +43.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 26,905 | $5,608 | 0.4% | $118.49 | +56.3% | COM | 369550108 |
| D | DOMINION ENERGY INC | 70,959 | $5,574 | 0.4% | $63.12 | -1.6% | COM | 25746U109 |
| IWM | ISHARES RUSSELL 2000 INDX | 23,752 | $5,283 | 0.4% | $218.64 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD RUSS1000 GWT ETF | 66,067 | $5,188 | 0.4% | $70.31 | — | VNG RUS1000GRW | 92206C680 |
| MET | METLIFE INC | 81,525 | $5,094 | 0.4% | $33.75 | +64.1% | COM | 59156R108 |
| C | CITIGROUP INC-NEW | 82,214 | $4,964 | 0.4% | $49.80 | +14.8% | COM NEW | 172967424 |
| VB | VANGUARD SMALL-CAP ETF | 21,631 | $4,888 | 0.4% | $143.48 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 10,006 | $4,752 | 0.4% | $364.87 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 113,588 | $4,649 | 0.4% | $28.41 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 74,481 | $4,557 | 0.3% | $46.80 | +15.2% | COM | 30231G102 |
| IWN | ISHARES RUSS 2000 VAL IND | 26,846 | $4,457 | 0.3% | $105.40 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORPORATION | 86,070 | $4,432 | 0.3% | $28.92 | +63.5% | COM | 458140100 |
| DIS | DISNEY WALT COMPANY | 28,158 | $4,361 | 0.3% | $161.23 | -2.1% | COM | 254687106 |
| ICF | ISHARES C&S REIT ETF | 55,756 | $4,241 | 0.3% | $77.90 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES MSCI EAFE GTH ETF | 37,316 | $4,115 | 0.3% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES CORE US AGG BD ET | 35,693 | $4,071 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE SPON ADR | 28,343 | $3,971 | 0.3% | $121.83 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC ADR | 72,896 | $3,921 | 0.3% | $59.28 | — | SPON ADR NEW | 904767704 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 62,596 | $3,835 | 0.3% | $50.63 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES S&P MC 400VAL IND | 33,416 | $3,698 | 0.3% | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES RUSSELL M/CAP IND | 43,867 | $3,641 | 0.3% | $72.40 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES RUSS 1000 VAL IND | 20,938 | $3,516 | 0.3% | $104.07 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT & T INC | 140,685 | $3,460 | 0.3% | $14.39 | +1.9% | COM | 00206R102 |
| VV | VANGUARD LARGE-CAP ETF | 15,282 | $3,377 | 0.3% | $166.30 | — | LARGE CAP ETF | 922908637 |
| PHG | KONINKLIJKE PHILIPS N.V. | 90,062 | $3,318 | 0.3% | $48.54 | — | NY REG SH NEW | 500472303 |
| TFI | SPDR NUV BLM MUNI BND ETF | 64,085 | $3,315 | 0.3% | $49.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| PAGS | PAGSEGURO DIGITAL LTD-A | 124,107 | $3,254 | 0.2% | $29.73 | +9.4% | COM CL A | G68707101 |
| VOO | VANGUARD 500 INDX ETF-NEW | 7,362 | $3,214 | 0.2% | $395.95 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD RUSS1000 VAL ETF | 41,844 | $3,085 | 0.2% | $69.82 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC CL-A | 1,017 | $2,946 | 0.2% | $97.71 | +46.3% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 64,341 | $2,914 | 0.2% | $46.26 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD FTSE EMERG MKT | 56,629 | $2,800 | 0.2% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 18,701 | $2,751 | 0.2% | $133.66 | — | VALUE ETF | 922908744 |
| FCOR | FIDELITY MERR CORP BD ETF | 48,002 | $2,640 | 0.2% | $55.00 | — | CORP BOND ETF | 316188101 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 25,845 | $2,585 | 0.2% | $100.35 | — | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 4,207 | $2,534 | 0.2% | $47.14 | +35.5% | COM | 64110L106 |
| VOOV | VANGUARD S&P500 VALUE ETF | 16,233 | $2,457 | 0.2% | $142.31 | — | 500 VAL IDX FD | 921932703 |
| IAU | ISHARES GOLD TR ETF-NEW | 62,411 | $2,171 | 0.2% | $33.69 | — | ISHARES NEW | 464285204 |
| GDX | VANECK GOLD MINERS ETF | 64,847 | $2,077 | 0.2% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 8,127 | $2,064 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 54,433 | $1,985 | 0.2% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TIPS BOND ETF | 15,193 | $1,962 | 0.1% | $126.61 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO | 39,647 | $1,902 | 0.1% | $23.94 | +85.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 18,082 | $1,717 | 0.1% | $76.41 | -0.1% | COM | 718172109 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 24,495 | $1,679 | 0.1% | $65.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 20,698 | $1,644 | 0.1% | $73.83 | — | ESG AW MSCI EAFE | 46435G516 |
| RWR | SPDR DJ REIT ETF | 13,406 | $1,637 | 0.1% | $79.60 | — | DJ REIT ETF | 78464A607 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 38,954 | $1,616 | 0.1% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SHV | ISHARES SHORT TREASURY BD | 14,342 | $1,583 | 0.1% | $110.82 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC CL-B | 9,083 | $1,513 | 0.1% | $120.80 | +27.9% | CL B | 654106103 |
| SCHF | SCHWAB INTL EQUITY ETF | 38,719 | $1,505 | 0.1% | $31.02 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES CALI MUNI BND ETF | 23,588 | $1,470 | 0.1% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| PAVE | GLOBAL X US INFRS DEV ETF | 49,366 | $1,421 | 0.1% | $28.78 | — | US INFR DEV ETF | 37954Y673 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 14,950 | $1,387 | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD FTSE DEV MKT ETF | 26,326 | $1,344 | 0.1% | $46.86 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN-WILLIAMS CO | 3,811 | $1,342 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| NULV | NUSHARE ESG LG CP VAL ETF | 33,949 | $1,319 | 0.1% | $37.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| HYG | ISHARES IBOXX $ HI YLD BD | 14,819 | $1,289 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SECTOR SPDR INT INDX | 12,110 | $1,281 | 0.1% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB US LARGE-CAP ETF | 10,768 | $1,225 | 0.1% | $79.65 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES S&P MC 400 GW IND | 14,145 | $1,206 | 0.1% | $103.43 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITED HEALTH GROUP INC | 2,376 | $1,193 | 0.1% | $322.79 | +30.8% | COM | 91324P102 |
| PSI | INVESCO DYN SEMICOND ETF | 7,740 | $1,188 | 0.1% | $153.49 | — | DYNMC SEMICNDT | 46137V647 |
| SCHM | SCHWAB US MID CAP ETF | 14,689 | $1,181 | 0.1% | $48.83 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD SM-CAP GWTH ETF | 4,077 | $1,148 | 0.1% | $158.32 | — | SML CP GRW ETF | 922908595 |
| PBW | INVESCO WILDER CLN EN ETF | 15,707 | $1,121 | 0.1% | $71.37 | — | WILDERHIL CLAN | 46137V134 |
| MO | ALTRIA GROUP INC | 23,446 | $1,111 | 0.1% | $33.95 | -3.4% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 5,859 | $1,104 | 0.1% | $161.96 | +33.3% | COM | 70450Y103 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 41,511 | $1,064 | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| VZ | VERIZON COMMUNICATIONS | 20,448 | $1,062 | 0.1% | $37.92 | +6.5% | COM | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP | 3,745 | $1,060 | 0.1% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 14,317 | $1,054 | 0.1% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| LMT | LOCKHEED MARTIN CORP | 2,917 | $1,036 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 20,677 | $1,016 | 0.1% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABBV | ABBVIE INC | 7,352 | $995 | 0.1% | $91.96 | +10.6% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 3,915 | $994 | 0.1% | $220.16 | +26.1% | COM | 79466L302 |
| LQD | ISHARES IBOXX$ INV GR CRP | 7,387 | $978 | 0.1% | $132.39 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 17,709 | $972 | 0.1% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| RWX | SPDR DJ INTL R/ESTATE ETF | 26,680 | $949 | 0.1% | $36.64 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR S&P INTL SM CAP ETF | 25,072 | $946 | 0.1% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,206 | $942 | 0.1% | $58.67 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,980 | $934 | 0.1% | $41.34 | +19.1% | COM | 110122108 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,777 | $925 | 0.1% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| DHR | DANAHER CORP | 2,809 | $924 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 5,025 | $872 | 0.1% | $81.42 | +76.2% | COM | 713448108 |
| WM | WASTE MANAGEMENT INC | 4,903 | $818 | 0.1% | $143.26 | +5.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,920 | $782 | 0.1% | $158.91 | +44.5% | COM | 580135101 |
| FNCL | FIDELITY MSCI FINCLS ETF | 13,746 | $768 | 0.1% | $55.87 | — | MSCI FINLS IDX | 316092501 |
| STIP | ISHARES 0-5 YR TIPS ETF | 6,816 | $721 | 0.1% | $105.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD TOT WRLD STK ETF | 6,694 | $719 | 0.1% | $97.28 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES US MED DEVICE ETF | 10,446 | $687 | 0.1% | $65.77 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,700 | $687 | 0.1% | $145.99 | — | MCAP GR IDXVIP | 922908538 |
| FFIN | FIRST FINL BANKSHARES | 13,272 | $674 | 0.1% | $46.58 | 0.0% | COM | 32020R109 |
| LULU | LULULEMON ATHLETICA INC | 1,714 | $670 | 0.1% | $388.91 | +9.9% | COM | 550021109 |
| ORCL | ORACLE CORP | 7,257 | $632 | 0.0% | $56.22 | +58.1% | COM | 68389X105 |
| LOW | LOWES COMPANIES INC | 2,439 | $630 | 0.0% | $189.34 | +16.1% | COM | 548661107 |
| DSI | ISHARES MSCI KLD 400 SOC | 6,682 | $620 | 0.0% | $92.79 | — | MSCI KLD400 SOC | 464288570 |
| FHLC | FIDELITY MSCI HLTHCR ETF | 8,961 | $615 | 0.0% | $68.63 | — | MSCI HLTH CARE I | 316092600 |
| TXN | TEXAS INSTRUMENTS INC | 3,258 | $614 | 0.0% | $89.96 | +89.1% | COM | 882508104 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,560 | $601 | 0.0% | $62.87 | — | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CRP | 6,955 | $598 | 0.0% | $73.74 | +7.6% | COM | 75513E101 |
| BIV | VANGUARD INTRM-TRM BD ETF | 6,674 | $584 | 0.0% | $87.50 | — | INTERMED TERM | 921937819 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 6,878 | $582 | 0.0% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQI | VANGUARD GL EX-US R/E ETF | 10,622 | $573 | 0.0% | $50.43 | — | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB US AGGREG BD ETF | 10,577 | $570 | 0.0% | $51.92 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 5,041 | $569 | 0.0% | $51.75 | — | US BRD MKT ETF | 808524102 |
| MAR | MARRIOTT INTL INC-A | 3,444 | $569 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| ESML | ISHS ESG MSCI USA S/C ETF | 13,842 | $558 | 0.0% | $40.13 | — | ESG AWARE MSCI | 46435U663 |
| EFX | EQUIFAX INC | 1,900 | $556 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC | 824 | $549 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,373 | $528 | 0.0% | $156.54 | — | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES S&P N/AM SFTW IND | 1,306 | $519 | 0.0% | $397.40 | — | EXPANDED TECH | 464287515 |
| RACE | FERRARI N.V. | 2,005 | $518 | 0.0% | $204.03 | +20.8% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,348 | $515 | 0.0% | $314.43 | +13.4% | COM | 38141G104 |
| FDIS | FIDELITY MSCI CON DISCRET | 5,789 | $511 | 0.0% | $88.27 | — | MSCI CONSM DIS | 316092204 |
| — | XILINX INC | 2,378 | $508 | 0.0% | $213.62 | — | COM | 983919101 |
| LLY | ELI LILLY & CO | 1,827 | $504 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| EWL | ISHARES MSCI SWITZRLD ETF | 9,387 | $494 | 0.0% | $48.58 | — | MSCI SWITZERLAND | 464286749 |
| QCOM | QUALCOMM INC | 2,686 | $491 | 0.0% | $131.04 | +11.5% | COM | 747525103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $490 | 0.0% | $44.26 | -15.7% | COM | 40637H109 |
| NOC | NORTHROP GRUMMAN CORP | 1,260 | $487 | 0.0% | $312.48 | +11.4% | COM | 666807102 |
| NUMG | NUVEEN ESG MID-CAP GR ETF | 9,793 | $481 | 0.0% | $54.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| PANW | PALO ALTO NETWORKS INC | 861 | $479 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| VOE | VANGUARD MID-CAP VAL IND | 3,187 | $479 | 0.0% | $140.38 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC CL-A | 7,199 | $477 | 0.0% | $54.71 | +1.1% | CL A | 609207105 |
| XHE | SPDR HLTH CARE EQUIP ETF | 4,065 | $476 | 0.0% | $117.10 | — | HLTH CR EQUIP | 78464A581 |
| MINT | PIMCO ENH SHRT MAT ACTV | 4,690 | $476 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| HBNC | HORIZON BANCORP INC | 22,778 | $474 | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| NUMV | NUVEEN ESG MID CAP VALUE | 12,758 | $471 | 0.0% | $36.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| SUSA | ISHS TR MSCI USA ESG ETF | 4,428 | $470 | 0.0% | $98.50 | — | MSCI USA ESG SLC | 464288802 |
| EFV | ISHARES MSCI EAFE VAL IND | 9,289 | $468 | 0.0% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| ITB | ISHARES US HOME CONSTRUCT | 5,507 | $456 | 0.0% | $82.80 | — | US HOME CONS ETF | 464288752 |
| FLTR | VANECK INVT GRD F/R ETF | 17,940 | $453 | 0.0% | $25.25 | — | INVT GRADE FLTG | 92189F486 |
| MDY | SPDR S&P MIDCAP 400 ETF | 868 | $449 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFSI | PENNYMAC FINL SVCS INC-A | 6,379 | $445 | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| MOAT | VANECK VEC MORN WMOAT ETF | 5,799 | $441 | 0.0% | $76.05 | — | MORNINGSTAR WIDE | 92189F643 |
| SDY | SPDR S&P DIVIDEND ETF | 3,388 | $437 | 0.0% | $128.98 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,093 | $436 | 0.0% | $191.47 | -3.3% | COM | 438516106 |
| SCHD | SCHWAB US DIV EQTY ETF | 5,384 | $435 | 0.0% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,763 | $421 | 0.0% | $152.37 | — | NASDAQ BIOTECH | 464287556 |
| INTU | INTUIT INC | 650 | $418 | 0.0% | $124.23 | +384.2% | COM | 461202103 |
| SJNK | SPDR BLM S/T HI YL BD ETF | 15,122 | $410 | 0.0% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| FMAT | FIDELITY MSCI MATLS ETF | 8,055 | $405 | 0.0% | $50.28 | — | MSCI MATLS INDEX | 316092881 |
| CVS | CVS HEALTH CORP | 3,894 | $401 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 13,474 | $399 | 0.0% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| LDUR | PIMCO ENH LOW DUR ACT ETF | 3,961 | $398 | 0.0% | $100.48 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ACTIVE BOND ETF | 3,614 | $395 | 0.0% | $107.30 | — | ACTIVE BD ETF | 72201R775 |
| XYZ | BLOCK INC CL-A | 2,441 | $394 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| VIG | VANGUARD DIV APPR ETF | 2,273 | $390 | 0.0% | $171.58 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,134 | $388 | 0.0% | $318.08 | +3.3% | COM | 244199105 |
| SPLV | INVESCO S&P500 LW VOL ETF | 5,453 | $374 | 0.0% | $68.59 | — | S&P500 LOW VOL | 46138E354 |
| FIDU | FIDELITY MSCI INDUS ETF | 6,638 | $373 | 0.0% | $56.19 | — | MSCI INDL INDX | 316092709 |
| ADBE | ADOBE INC | 640 | $362 | 0.0% | $411.74 | +51.8% | COM | 00724F101 |
| DLN | WISDOMTREE US L/C DIV FD | 5,460 | $360 | 0.0% | $76.73 | — | US LARGECAP DIVD | 97717W307 |
| ACN | ACCENTURE PLC CL-A | 852 | $353 | 0.0% | $225.15 | +52.5% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD INTER-TRM CRP BD | 3,780 | $350 | 0.0% | $92.59 | — | INT-TERM CORP | 92206C870 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 4,130 | $348 | 0.0% | $69.18 | — | ESG MSCI LEADR | 46435U218 |
| ZTS | ZOETIS INC-A | 1,419 | $346 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $340 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| DFUS | DIMENSIONAL US EQUITY ETF | 6,333 | $327 | 0.0% | $47.05 | — | US EQUITY ETF | 25434V401 |
| EXP | EAGLE MATERIALS INC | 1,940 | $322 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| — | JACOBS ENGR GROUP | 2,209 | $307 | 0.0% | $138.98 | — | COM | 469814107 |
| IBM | INTL BUSINESS MACHINES | 2,232 | $298 | 0.0% | $101.98 | +4.4% | COM | 459200101 |
| OKE | ONEOK INC | 5,038 | $296 | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| ILMN | ILLUMINA INC | 766 | $291 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| DVY | ISHARES SEL DIVIDEND ETF | 2,369 | $290 | 0.0% | $122.41 | — | SELECT DIVID ETF | 464287168 |
| NUSC | NUVEEN ESG SML-CAP ETF | 6,888 | $289 | 0.0% | $43.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| CAT | CATERPILLAR INC | 1,377 | $284 | 0.0% | $194.70 | -4.1% | COM | 149123101 |
| STPZ | PIMCO 1-5 YR US TIPS INDX | 5,045 | $278 | 0.0% | $55.10 | — | 1-5 US TIP IDX | 72201R205 |
| WTRE | WISDOMTREE GL EX-US R/EST | 11,340 | $276 | 0.0% | $23.45 | — | GLB EX US RL EST | 97717W331 |
| XLK | SEC TECHNOLOGY SPDR SBI | 1,572 | $273 | 0.0% | $173.66 | — | TECHNOLOGY | 81369Y803 |
| WCLD | WISDOMTREE CLOUD COMP ETF | 5,228 | $271 | 0.0% | $51.84 | — | CLOUD COMPUTNG | 97717Y691 |
| ZM | ZOOM VIDEO COMM INC CL-A | 1,434 | $263 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| DIA | SPDR DJIA ETF | 716 | $260 | 0.0% | $363.13 | — | UT SER 1 | 78467X109 |
| BL | BLACKLINE INC | 2,471 | $255 | 0.0% | $66.77 | +73.7% | COM | 09239B109 |
| — | LAM RESEARCH CORP | 351 | $252 | 0.0% | $717.95 | — | COM | 512807108 |
| SRE | SEMPRA | 1,892 | $250 | 0.0% | $58.86 | -5.8% | COM | 816851109 |
| XLF | SECTOR SPDR TR INT-FINL | 6,383 | $249 | 0.0% | $39.01 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 6,600 | $248 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| VBR | VANGUARD SM-CAP VALUE ETF | 1,389 | $248 | 0.0% | $173.61 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLINES CO | 5,701 | $244 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| TJX | TJX COMPANIES INC | 3,205 | $243 | 0.0% | $63.67 | +2.5% | COM | 872540109 |
| CMCSA | COMCAST CORP CL-A | 4,836 | $243 | 0.0% | $49.25 | -6.3% | CL A | 20030N101 |
| CZR | CAESARS ENTERTAINMENT INC | 2,597 | $242 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| BND | VANGUARD TOTAL BND MRKT | 2,844 | $241 | 0.0% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| SLQD | ISHARES 0-5 YEAR INVESTMT | 4,660 | $237 | 0.0% | $50.86 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 5,972 | $237 | 0.0% | $39.69 | — | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M COMPANY | 1,308 | $232 | 0.0% | $140.28 | -9.3% | COM | 88579Y101 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 4,440 | $229 | 0.0% | $51.58 | — | ESG ADVNCD HY BD | 46435G441 |
| FTNT | FORTINET INC | 639 | $229 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| GSY | INVESCO ULT SHORT DUR ETF | 4,517 | $227 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| DOCU | DOCUSIGN INC | 1,466 | $223 | 0.0% | $230.95 | -1.3% | COM | 256163106 |
| EAGG | ISHRS ESG AWARE US AGG BD | 3,990 | $220 | 0.0% | $55.14 | — | ESG AWR US AGRGT | 46435U549 |
| IYR | ISHARES US REAL EST ETF | 1,882 | $218 | 0.0% | $101.74 | — | U.S. REAL ES ETF | 464287739 |
| ARKK | ARK TR INNOVATION ETF | 2,276 | $215 | 0.0% | $94.46 | — | INNOVATION ETF | 00214Q104 |
| RZV | INVESCO EXCHANGE | 2,202 | $211 | 0.0% | $95.82 | — | S&P SML600 VAL | 46137V167 |
| STX | SEAGATE TECHNOLOGY HLDGS | 1,801 | $203 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| HLT | HILTON WORLDWIDE HLDG NEW | 1,291 | $201 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $133 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | ENERGOUS CORP | 10,000 | $12 | 0.0% | $1.20 | — | COM | 29272C103 |