Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 10, 2021
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,761,042 | $46.79M | 11.1% | $26.57 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 725,347 | $32.2M | 7.6% | $44.40 | $44.33 | +0.2% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 574,250 | $27.08M | 6.4% | $47.16 | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 76,854 | $20.22M | 4.8% | $263.07 * | $43.69 | +20.4% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 134,180 | $17.68M | 4.2% | $131.73 | $112.06 | +17.6% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 157,706 | $15.88M | 3.8% | $100.67 | $73.98 | +36.1% | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 89,579 | $15.73M | 3.7% | $175.60 | $156.94 | +11.9% | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 267,740 | $15.39M | 3.7% | $57.50 | $57.68 | -0.3% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 120,522 | $13.16M | 3.1% | $109.19 | $87.52 | +24.8% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 96,459 | $9.49M | 2.3% | $98.38 | $85.38 | +15.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 21,814 | $9.361M | 2.2% | $429.13 | $356.98 | +20.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 59,066 | $7.996M | 1.9% | $135.37 | $115.51 | +17.2% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 97,400 | $7.981M | 1.9% | $81.94 | $82.51 | -0.7% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,911 | $7.162M | 1.7% | $82.41 | $82.89 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 86,241 | $6.339M | 1.5% | $73.50 | $66.49 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 135,801 | $5.27M | 1.3% | $38.81 | $37.86 | +2.5% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 12,123 | $5.223M | 1.2% | $430.83 | $364.23 | +18.3% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 49,635 | $5.052M | 1.2% | $101.78 | $83.70 | +21.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,246 | $4.863M | 1.2% | $50.01 | $48.83 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 125,226 | $4.744M | 1.1% | $37.88 | $35.02 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| IXUS | ISHARES TR | 64,060 | $4.548M | 1.1% | $71.00 | $62.83 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 31,827 | $4.503M | 1.1% | $141.48 * | $117.18 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,911 | $4.486M | 1.1% | $281.94 * | $209.43 | +30.0% | COM | 594918104 |
| LQD | ISHARES TR | 32,431 | $4.314M | 1.0% | $133.02 | $134.33 | -1.0% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 11,528 | $4.127M | 1.0% | $358.00 | $304.14 | +17.7% | UNIT SER 1 | 46090E103 |
| JETS | ETF SER SOLUTIONS | 173,235 | $4.094M | 1.0% | $23.63 | $21.65 | +9.1% | US GLB JETS | 26922A842 |
| EFV | ISHARES TR | 65,817 | $3.347M | 0.8% | $50.85 | $44.20 | +15.0% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 42,345 | $3.144M | 0.7% | $74.25 | $64.98 | +14.3% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 42,222 | $3.142M | 0.7% | $74.42 | $63.29 | +17.6% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 11,689 | $2.979M | 0.7% | $254.85 | $210.76 | +20.9% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 12,427 | $2.759M | 0.7% | $222.02 | $184.33 | +20.5% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 18,746 | $2.726M | 0.6% | $145.42 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 16,629 | $2.664M | 0.6% | $160.20 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 49,123 | $2.475M | 0.6% | $50.38 | $48.41 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| PGX | INVESCO EXCH TRADED FD TR II | 159,179 | $2.392M | 0.6% | $15.03 | $15.02 | +0.1% | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 14,030 | $2.373M | 0.6% | $169.14 * | $141.89 | +16.5% | COM | 254687106 |
| IWF | ISHARES TR | 8,442 | $2.313M | 0.5% | $273.99 * | $57.14 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 42,104 | $2.301M | 0.5% | $54.65 | $54.97 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 5,614 | $2.214M | 0.5% | $394.37 | $328.79 | +20.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,813 | $2.122M | 0.5% | $153.62 | $139.23 | +10.3% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,198 | $1.979M | 0.5% | $50.49 | $46.50 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 73,008 | $1.972M | 0.5% | $27.01 * | $16.21 | -3.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 18,580 | $1.92M | 0.5% | $103.34 | $87.41 | +18.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 7,790 | $1.844M | 0.4% | $236.71 * | $51.60 | +14.7% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 15,957 | $1.831M | 0.4% | $114.75 | $91.52 | +25.4% | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR | 45,016 | $1.761M | 0.4% | $39.12 | $31.71 | +23.4% | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 22,980 | $1.731M | 0.4% | $75.33 | $70.64 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 11,556 | $1.725M | 0.4% | $149.27 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,867 | $1.592M | 0.4% | $94.39 | $96.26 | -1.9% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 17,357 | $1.519M | 0.4% | $87.52 | $86.10 | +1.6% | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.482M | 0.4% | $481.01 | $403.78 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 17,658 | $1.301M | 0.3% | $73.68 | $74.19 | -0.7% | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 13,229 | $1.183M | 0.3% | $89.42 | $91.72 | -2.5% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,938 | $1.183M | 0.3% | $610.42 * | $51.12 | +19.4% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 4,061 | $1.178M | 0.3% | $290.08 * | $41.41 | +16.8% | GROWTH ETF | 922908736 |
| — | ATLASSIAN CORP PLC | 2,962 | $1.159M | 0.3% | $391.29 | $223.63 | — | CL A | G06242104 |
| XLF | SELECT SECTOR SPDR TR | 30,367 | $1.14M | 0.3% | $37.54 | $32.46 | +15.6% | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 10,117 | $1.134M | 0.3% | $112.09 | $103.63 | +8.1% | RUS MD CP GR ETF | 464287481 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,368 | $1.128M | 0.3% | $91.20 | $92.18 | -1.0% | TOTAL CORP BND | 92206C573 |
| GOOG | ALPHABET INC | 404 | $1.077M | 0.3% | $2665.84 * | $91.44 | +44.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,737 | $1.043M | 0.2% | $58.80 * | $31.24 | +61.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 313 | $1.03M | 0.2% | $3290.73 * | $160.44 | +2.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,335 | $1.026M | 0.2% | $59.19 * | $50.77 | -2.2% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,752 | $1.025M | 0.2% | $178.20 * | $71.40 | +24.7% | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 6,510 | $1.019M | 0.2% | $156.53 | $131.00 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| RWX | SPDR INDEX SHS FDS | 27,542 | $978K | 0.2% | $35.51 | $33.61 | +5.6% | DJ INTL RL ETF | 78463X863 |
| TWLO | TWILIO INC | 2,940 | $938K | 0.2% | $319.05 | $374.56 | -14.8% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,419 | $933K | 0.2% | $272.89 | $233.49 | +16.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,676 | $886K | 0.2% | $241.02 * | $193.77 | +12.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,373 | $830K | 0.2% | $53.99 * | $43.49 | -4.9% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 2,987 | $810K | 0.2% | $271.18 | $235.14 | +14.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 4,939 | $808K | 0.2% | $163.60 * | $99.27 | +47.6% | COM | 46625H100 |
| EFA | ISHARES TR | 10,321 | $805K | 0.2% | $78.00 | $68.79 | +13.4% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 9,167 | $790K | 0.2% | $86.18 | $86.34 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 25,191 | $759K | 0.2% | $30.13 | $28.65 | +5.2% | US CORE EQT MKT | 25434V104 |
| MINT | PIMCO ETF TR | 7,177 | $732K | 0.2% | $101.99 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $730K | 0.2% | $9.99 | $9.54 | — | COM | 27829F108 |
| XLE | SELECT SECTOR SPDR TR | 13,887 | $723K | 0.2% | $52.06 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 9,755 | $721K | 0.2% | $73.91 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $713K | 0.2% | $575.46 | $480.07 | +19.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,030 | $699K | 0.2% | $138.97 * | $94.96 | +17.9% | COM | 459200101 |
| USHY | ISHARES TR | 16,661 | $691K | 0.2% | $41.47 | $41.41 | +0.2% | BROAD USD HIGH | 46435U853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,210 | $683K | 0.2% | $60.93 * | $48.92 | +8.0% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 10,187 | $673K | 0.2% | $66.06 | $56.94 | +16.0% | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 7,038 | $663K | 0.2% | $94.20 * | $16.94 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 2,989 | $654K | 0.2% | $218.80 | $177.24 | +23.4% | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 5,600 | $652K | 0.2% | $116.43 * | $48.82 | +106.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 8,681 | $652K | 0.2% | $75.11 * | $65.15 | +1.0% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,928 | $641K | 0.2% | $49.58 | $46.57 | — | UNIT LTD PARTN | 01881G106 |
| FLOT | ISHARES TR | 12,481 | $635K | 0.2% | $50.88 | $50.72 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 2,267 | $635K | 0.2% | $280.11 | $246.04 | +13.9% | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,862 | $630K | 0.1% | $338.35 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 6,466 | $620K | 0.1% | $95.89 | $86.03 | +11.5% | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 2,791 | $614K | 0.1% | $219.99 | $192.54 | +14.2% | COM | 097023105 |
| META | FACEBOOK INC | 1,775 | $602K | 0.1% | $339.15 | $273.11 | +23.4% | CL A | 30303M102 |
| PPL | PPL CORP | 21,603 | $602K | 0.1% | $27.87 * | $24.34 | -1.4% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 2,881 | $579K | 0.1% | $200.97 | $182.50 | +10.1% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 10,752 | $573K | 0.1% | $53.29 * | $44.13 | +11.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,302 | $572K | 0.1% | $107.88 * | $82.67 | +11.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 213 | $569K | 0.1% | $2671.36 * | $84.11 | +57.7% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 3,138 | $526K | 0.1% | $167.62 * | $128.25 | +21.2% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 11,533 | $525K | 0.1% | $45.52 * | $30.01 | +8.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,878 | $499K | 0.1% | $128.67 * | $70.69 | +75.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 750 | $467K | 0.1% | $622.67 * | $105.57 | +17.9% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 22,422 | $460K | 0.1% | $20.52 | $20.28 | +1.2% | COM | 02376R102 |
| VUSB | VANGUARD BD INDEX FDS | 9,105 | $457K | 0.1% | $50.19 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 3,050 | $426K | 0.1% | $139.67 * | $123.16 | +2.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 177 | $420K | 0.1% | $2372.88 | $1898.79 | +23.0% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 6,223 | $412K | 0.1% | $66.21 | $53.91 | +22.7% | COM NEW | 891160509 |
| — | NEW YORK CMNTY BANCORP INC | 31,582 | $406K | 0.1% | $12.86 | $11.20 | — | COM | 649445103 |
| TMUS | T-MOBILE US INC | 3,163 | $404K | 0.1% | $127.73 * | $134.56 | -8.3% | COM | 872590104 |
| OPK | OPKO HEALTH INC | 109,601 | $400K | 0.1% | $3.65 | $3.72 | -1.9% | COM | 68375N103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,425 | $392K | 0.1% | $17.48 | $12.93 | — | COM | 712704105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $385K | 0.1% | $111.66 | $99.90 | +11.8% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,553 | $382K | 0.1% | $245.98 * | $214.58 | +4.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,177 | $375K | 0.1% | $118.04 * | $99.26 | +10.0% | COM | 002824100 |
| MRNA | MODERNA INC | 972 | $374K | 0.1% | $384.77 | $178.71 | +115.4% | COM | 60770K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,363 | $374K | 0.1% | $32.91 | $33.23 | -1.0% | TAXABLE MUN BD | 46138G805 |
| WDAY | WORKDAY INC | 1,476 | $369K | 0.1% | $250.00 | $226.16 | +10.5% | CL A | 98138H101 |
| BCE | BCE INC | 7,270 | $364K | 0.1% | $50.07 * | $35.06 | +5.9% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 6,646 | $362K | 0.1% | $54.47 * | $47.29 | +1.0% | COM | 17275R102 |
| ESML | ISHARES TR | 9,160 | $357K | 0.1% | $38.97 | $38.08 | +2.4% | ESG AWARE MSCI | 46435U663 |
| ARKK | ARK ETF TR | 3,199 | $354K | 0.1% | $110.66 | $133.91 | -17.5% | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 4,447 | $349K | 0.1% | $78.48 * | $66.36 | +5.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,650 | $342K | 0.1% | $207.27 * | $19.06 | +8.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 593 | $338K | 0.1% | $569.98 | $472.18 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 1,955 | $331K | 0.1% | $169.31 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,872 | $320K | 0.1% | $65.68 | $56.30 | +16.5% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $311K | 0.1% | $94.93 * | $60.51 | +27.7% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $310K | 0.1% | $51.83 * | $33.17 | +38.2% | COM | 064058100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $305K | 0.1% | $81.03 | $73.54 | +10.2% | FTSE PACIFIC ETF | 922042866 |
| SNPS | SYNOPSYS INC | 1,009 | $302K | 0.1% | $299.31 | $253.95 | +17.9% | COM | 871607107 |
| PFE | PFIZER INC | 7,007 | $301K | 0.1% | $42.96 * | $30.99 | +12.0% | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 10,079 | $291K | 0.1% | $28.87 | $29.60 | -2.3% | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 3,285 | $286K | 0.1% | $87.06 * | $55.51 | +48.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 594 | $285K | 0.1% | $479.80 * | $70.26 | +13.6% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 2,617 | $275K | 0.1% | $105.08 * | $83.42 | +2.7% | COM | 744320102 |
| GLD | SPDR GOLD TR | 1,662 | $273K | 0.1% | $164.26 | $172.34 | -4.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,809 | $272K | 0.1% | $150.36 * | $126.17 | +4.5% | COM | 713448108 |
| AGG | ISHARES TR | 2,308 | $265K | 0.1% | $114.82 | $117.40 | -2.2% | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 3,550 | $256K | 0.1% | $72.11 | $73.73 | -2.0% | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 2,994 | $254K | 0.1% | $84.84 * | $55.80 | +31.8% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 1,069 | $251K | 0.1% | $234.80 * | $38.89 | +20.7% | MEGA GRWTH IND | 921910816 |
| SLYV | SPDR SER TR | 3,028 | $248K | 0.1% | $81.90 | $77.07 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 1,525 | $247K | 0.1% | $161.97 | $144.22 | +12.1% | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 5,449 | $244K | 0.1% | $44.78 | $43.69 | +2.5% | COM | 90353T100 |
| VLY | VALLEY NATL BANCORP | 18,069 | $240K | 0.1% | $13.28 | $8.70 | +53.0% | COM | 919794107 |
| PYPL | PAYPAL HLDGS INC | 924 | $240K | 0.1% | $259.74 | $208.16 | +24.7% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 1,725 | $237K | 0.1% | $137.39 * | $107.80 | +12.1% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,540 | $236K | 0.1% | $153.25 * | $56.21 | +24.5% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 1,294 | $236K | 0.1% | $182.38 | $177.82 | +2.6% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 1,464 | $236K | 0.1% | $161.20 * | $130.03 | +9.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 2,708 | $231K | 0.1% | $85.30 | $87.96 | -2.8% | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 5,105 | $228K | 0.1% | $44.66 | $39.18 | — | SPONS ADR A | 780259206 |
| IDV | ISHARES TR | 7,415 | $226K | 0.1% | $30.48 | $27.52 | +10.5% | INTL SEL DIV ETF | 464288448 |
| EWC | ISHARES INC | 6,167 | $224K | 0.1% | $36.32 | $37.11 | -2.2% | MSCI CDA ETF | 464286509 |
| — | BLACKROCK CORE BD TR | 13,460 | $223K | 0.1% | $16.57 | $16.30 | — | SHS BEN INT | 09249E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $220K | 0.1% | $201.83 * | $95.64 | +5.4% | SMLLCP 600 IDX | 921932828 |
| VXUS | VANGUARD STAR FDS | 3,381 | $214K | 0.1% | $63.29 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 803 | $214K | 0.1% | $266.50 * | $45.84 | -3.0% | 500 GRTH IDX F | 921932505 |
| MDT | MEDTRONIC PLC | 1,700 | $213K | 0.1% | $125.29 * | $101.70 | +8.5% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 4,730 | $202K | 0.0% | $42.71 * | $43.04 | -3.7% | COM NEW | 247361702 |
| VWOB | VANGUARD WHITEHALL FDS | 2,575 | $202K | 0.0% | $78.45 | $79.04 | -0.9% | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 5,500 | $201K | 0.0% | $36.55 * | $34.05 | -4.9% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 3,250 | $201K | 0.0% | $61.85 * | $51.79 | +8.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 943 | $200K | 0.0% | $212.09 * | $163.73 | +11.8% | COM | 438516106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $170K | 0.0% | $9.76 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $144K | 0.0% | $8.59 | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $31,000 | 0.0% | $3.10 | $2.80 | — | COM NEW | 91822J103 |