Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 363,941 | $87.87M | 15.6% | $241.44 | $104.71 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 245,344 | $43.88M | 7.8% | $178.85 | $96.00 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD | 929,275 | $32.35M | 5.7% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 167,268 | $29.7M | 5.3% | $177.57 * | $131.22 | +17.9% | COM | 037833100 |
| ITOT | ISHARES CORE | 240,661 | $25.75M | 4.6% | $106.98 | $66.72 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES RUSSELL | 137,940 | $22.91M | 4.1% | $166.05 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD S&P | 44,734 | $19.53M | 3.5% | $436.56 | $276.00 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 64,084 | $17.14M | 3.0% | $267.41 * | $133.32 | +88.4% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 48,413 | $16.28M | 2.9% | $336.34 * | $263.16 | +19.1% | COM | 594918104 |
| VT | VANGUARD TOTAL | 145,619 | $15.64M | 2.8% | $107.43 | $69.03 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TIPS | 86,731 | $11.21M | 2.0% | $129.19 | $115.75 | — | TIPS BD ETF | 464287176 |
| BKLC | BNY MELLON | 123,646 | $11.08M | 2.0% | $89.61 | $83.16 | — | US LRG CP CORE | 09661T107 |
| VXUS | VANGUARD TOTAL | 134,737 | $8.566M | 1.5% | $63.58 | $58.76 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD FSTE | 158,415 | $7.835M | 1.4% | $49.46 | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM | 2,252 | $7.509M | 1.3% | $3334.37 * | $95.48 | +79.3% | COM | 023135106 |
| DFAC | DIMENSIONAL US | 250,595 | $7.26M | 1.3% | $28.97 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY | 24,091 | $7.203M | 1.3% | $298.99 * | $135.93 | +110.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 29,074 | $7.095M | 1.3% | $244.03 * | $191.96 | +9.7% | CL A | 98978V103 |
| SCHB | SCHWAB US | 51,888 | $5.863M | 1.0% | $112.99 | $77.88 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P | 11,662 | $5.539M | 1.0% | $474.96 | $191.09 | — | TR UNIT | 78462F103 |
| BND | VANGUARD TOTAL | 64,087 | $5.432M | 1.0% | $84.76 | $84.38 | — | TOTAL BND MRKT | 921937835 |
| — | WORLD GOLD | 263,613 | $4.793M | 0.8% | $18.18 | $17.28 | — | SPDR GLD MINIS | 98149E204 |
| EFV | ISHARES MSCI | 90,125 | $4.541M | 0.8% | $50.39 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD VALUE | 27,906 | $4.105M | 0.7% | $147.10 | $78.11 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 62,464 | $3.688M | 0.7% | $59.04 * | $30.71 | +31.0% | COM | 717081103 |
| IBM | INTL BUSINESS | 26,543 | $3.548M | 0.6% | $133.67 * | $105.30 | +1.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,211 | $3.508M | 0.6% | $2896.78 * | $104.55 | +36.7% | CAP STK CL A | 02079K305 |
| BKAG | BNY MELLON | 69,539 | $3.416M | 0.6% | $49.12 | $49.20 | — | CORE BOND ETF | 09661T602 |
| AGG | ISHARES CORE | 28,725 | $3.277M | 0.6% | $114.08 | $114.15 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE | 19,632 | $3.212M | 0.6% | $163.61 * | $84.90 | +58.0% | COM | 742718109 |
| MUB | ISHARES NATIONAL | 25,595 | $2.976M | 0.5% | $116.27 | $112.04 | — | NATIONAL MUN | 464288414 |
| VNQ | VANGUARD REAL | 24,934 | $2.892M | 0.5% | $115.99 | $78.96 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES CORE | 5,888 | $2.809M | 0.5% | $477.07 | $235.82 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES RUSSELL | 10,109 | $2.805M | 0.5% | $277.48 | $108.13 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL | 13,381 | $2.79M | 0.5% | $208.50 * | $186.73 | -0.9% | COM | 438516106 |
| SCHP | SCHWAB US | 43,767 | $2.752M | 0.5% | $62.88 | $60.62 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 15,557 | $2.702M | 0.5% | $173.68 * | $122.50 | +17.1% | COM | 713448108 |
| SHY | ISHARES 1-3YR | 30,059 | $2.571M | 0.5% | $85.53 | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUNICIPAL | 45,056 | $2.474M | 0.4% | $54.91 | $54.63 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES SELECT | 18,780 | $2.302M | 0.4% | $122.58 | $60.78 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD DIVIDEND | 12,939 | $2.223M | 0.4% | $171.81 | $120.21 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 9,491 | $2.135M | 0.4% | $224.95 * | $188.60 | -1.8% | COM | 031162100 |
| ICSH | BLACKROCK ULTRA | 40,865 | $2.059M | 0.4% | $50.39 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| MU | MICRON TECHNOLOGY INC | 20,039 | $1.867M | 0.3% | $93.17 * | $76.29 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,074 | $1.723M | 0.3% | $171.03 * | $125.09 | +16.0% | COM | 478160104 |
| LOW | LOWES COMPANIES | 6,638 | $1.716M | 0.3% | $258.51 * | $206.16 | +6.6% | COM | 548661107 |
| IWB | ISHARES RUSSELL | 6,295 | $1.665M | 0.3% | $264.50 | $164.94 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES CORE | 14,310 | $1.638M | 0.3% | $114.47 | $92.69 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD FTSE | 30,811 | $1.574M | 0.3% | $51.09 | $43.55 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT | 3,590 | $1.49M | 0.3% | $415.04 * | $237.35 | +44.6% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,569 | $1.43M | 0.3% | $66.30 * | $43.95 | +25.9% | CL A | 609207105 |
| IXUS | ISHARES CORE | 20,099 | $1.426M | 0.3% | $70.95 | $70.65 | — | CORE MSCI TOTAL | 46432F834 |
| IJS | ISHARES S&P | 12,730 | $1.33M | 0.2% | $104.48 | $85.53 | — | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD RUSSELL | 17,752 | $1.309M | 0.2% | $73.74 | $101.26 | — | VNG RUS1000VAL | 92206C714 |
| DFAT | DIMENSIONAL US | 27,532 | $1.308M | 0.2% | $47.51 | $45.13 | — | US TARGETED VLU | 25434V609 |
| DOW | DOW INC | 23,065 | $1.308M | 0.2% | $56.71 * | $43.89 | +2.6% | COM | 260557103 |
| PM | PHILIP MORRIS | 13,757 | $1.307M | 0.2% | $95.01 * | $67.30 | +13.4% | COM | 718172109 |
| VXF | VANGUARD EXTENDED | 7,033 | $1.286M | 0.2% | $182.85 | $180.66 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK INNOVATION | 13,393 | $1.267M | 0.2% | $94.60 | $108.43 | — | INNOVATION ETF | 00214Q104 |
| MCK | MCKESSON CORP | 5,005 | $1.244M | 0.2% | $248.55 * | $214.77 | 0.0% | COM | 58155Q103 |
| VGT | VANGUARD INFORMATION | 2,702 | $1.238M | 0.2% | $458.18 | $267.18 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB AGGREGATE | 22,899 | $1.234M | 0.2% | $53.89 | $52.27 | — | US AGGREGATE B | 808524839 |
| DFAX | DIMENSIONAL WORLD | 47,024 | $1.228M | 0.2% | $26.11 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES CORE | 4,313 | $1.221M | 0.2% | $283.10 | $212.60 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GENL | 5,098 | $1.202M | 0.2% | $235.78 * | $206.36 | 0.0% | COM | 256677105 |
| SCHX | SCHWAB US | 10,529 | $1.198M | 0.2% | $113.78 | $102.60 | — | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINANCIAL | 10,510 | $1.138M | 0.2% | $108.28 * | $88.87 | 0.0% | COM | 744320102 |
| VO | VANGUARD MID | 4,401 | $1.121M | 0.2% | $254.71 | $106.19 | — | MID CAP ETF | 922908629 |
| BKIE | BNY MELLON | 14,731 | $1.095M | 0.2% | $74.33 | $74.33 | — | INTERNATIONL EQT | 09661T404 |
| MDY | SPDR S&P | 2,106 | $1.091M | 0.2% | $518.04 | $480.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 5,948 | $1.088M | 0.2% | $182.92 * | $146.06 | 0.0% | COM | 747525103 |
| VSS | VANGUARD FTSE | 8,090 | $1.084M | 0.2% | $133.99 | $109.27 | — | FTSE SMCAP ETF | 922042718 |
| LCII | LCI INDS | 6,822 | $1.063M | 0.2% | $155.82 * | $76.70 | +65.3% | COM | 50189K103 |
| — | SHYFT GROUP | 21,380 | $1.05M | 0.2% | $49.11 | $18.88 | — | COM | 825698103 |
| GOOG | ALPHABET INC | 351 | $1.016M | 0.2% | $2894.59 * | $66.06 | +117.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 951 | $1.005M | 0.2% | $1056.78 * | $173.64 | +93.2% | COM | 88160R101 |
| META | FACEBOOK INC | 2,968 | $998K | 0.2% | $336.25 | $295.69 | +11.5% | CL A | 30303M102 |
| — | KELLOGG CO | 14,511 | $935K | 0.2% | $64.43 * | $50.26 | +1.7% | COM | 487836108 |
| DD | DUPONT DE | 11,531 | $931K | 0.2% | $80.74 * | $29.21 | 0.0% | COM | 26614N102 |
| MRK | MERCK & COMPANY | 12,131 | $930K | 0.2% | $76.66 * | $64.57 | +8.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP | 19,388 | $919K | 0.2% | $47.40 * | $29.90 | +9.7% | COM | 02209S103 |
| BSV | VANGUARD SHORT | 11,244 | $909K | 0.2% | $80.84 | $81.33 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $901K | 0.2% | $450500.00 * | $162953.17 | +165.0% | CL A | 084670108 |
| XLK | SECTOR TECHNOLOGY | 5,167 | $899K | 0.2% | $173.99 | $148.57 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,038 | $875K | 0.2% | $216.69 * | $163.20 | +27.5% | COM CL A | 92826C839 |
| SCHF | SCHWAB INTL | 22,185 | $862K | 0.2% | $38.86 | $34.40 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 1,426 | $859K | 0.2% | $602.38 * | $20.22 | +216.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ | 2,146 | $854K | 0.2% | $397.95 | $369.84 | — | UNIT SER 1 | 46090E103 |
| BCPC | BALCHEM CORP | 5,000 | $843K | 0.1% | $168.60 * | $156.36 | 0.0% | COM | 057665200 |
| — | LINDE PLC | 2,431 | $842K | 0.1% | $346.36 | $171.65 | — | COM | G5494J103 |
| COIN | COINBASE GLOBAL | 3,209 | $810K | 0.1% | $252.42 * | $272.59 | +6.7% | COM CL A | 19260Q107 |
| ETN | EATON CORP | 4,588 | $793K | 0.1% | $172.84 * | $60.73 | +156.0% | SHS | G29183103 |
| EFA | ISHARES MSCI | 9,986 | $786K | 0.1% | $78.71 | $60.16 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 6,404 | $749K | 0.1% | $116.96 * | $88.57 | +15.4% | COM | 855244109 |
| VUG | VANGUARD GROWTH | 2,320 | $745K | 0.1% | $321.12 | $180.91 | — | GROWTH ETF | 922908736 |
| — | LEVEL ONE | 18,500 | $730K | 0.1% | $39.46 | $15.62 | — | COM | 52730D208 |
| ABBV | ABBVIE INC | 5,224 | $707K | 0.1% | $135.34 * | $99.15 | +2.6% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 14,734 | $697K | 0.1% | $47.31 * | $43.54 | 0.0% | COM | 22052L104 |
| CVS | CVS HEALTH | 6,682 | $689K | 0.1% | $103.11 * | $80.49 | 0.0% | COM | 126650100 |
| KLAC | KLA CORP | 1,571 | $676K | 0.1% | $430.30 * | $321.43 | +15.0% | COM NEW | 482480100 |
| — | BLACKROCK INC | 736 | $674K | 0.1% | $915.76 | $839.02 | — | COM | 09247X101 |
| INTC | INTEL CORP | 12,170 | $627K | 0.1% | $51.52 * | $50.08 | -5.6% | COM | 458140100 |
| DFIV | DIMENSIONAL INTL | 18,879 | $620K | 0.1% | $32.84 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORP | 2,054 | $604K | 0.1% | $294.06 * | $20.03 | +37.1% | COM | 67066G104 |
| VV | VANGUARD LARGE | 2,675 | $591K | 0.1% | $220.93 | $188.26 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 2,200 | $590K | 0.1% | $268.18 * | $173.51 | +32.3% | COM | 580135101 |
| MLKN | MILLERKNOLL INC | 15,000 | $588K | 0.1% | $39.20 * | $33.93 | 0.0% | COM | 600544100 |
| QRVO | QORVO INC | 3,751 | $587K | 0.1% | $156.49 | $158.98 | 0.0% | COM NEW | 74736K101 |
| NUE | NUCOR CORP | 5,099 | $582K | 0.1% | $114.14 * | $102.52 | 0.0% | COM | 670346105 |
| DHR | DANAHER CORP | 1,732 | $570K | 0.1% | $329.10 * | $107.22 | +151.9% | COM | 235851102 |
| VTWV | VANGUARD RUSSELL | 3,839 | $558K | 0.1% | $145.35 | $139.80 | — | VNG RUS2000VAL | 92206C649 |
| F | FORD MOTOR | 26,743 | $555K | 0.1% | $20.75 * | $8.13 | +72.1% | COM | 345370860 |
| KMB | KIMBERLY CLARK | 3,808 | $544K | 0.1% | $142.86 * | $83.40 | +38.2% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 8,508 | $539K | 0.1% | $63.35 * | $45.03 | +12.1% | COM | 17275R102 |
| FTNT | FORTINET INC | 1,470 | $529K | 0.1% | $359.86 * | $57.90 | +13.7% | COM | 34959E109 |
| DIS | WALT DISNEY | 3,378 | $523K | 0.1% | $154.83 | $154.63 | +2.0% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC | 2,516 | $520K | 0.1% | $206.68 * | $100.86 | +85.1% | COM | 149123101 |
| XLF | SECTOR FINANCIAL | 13,143 | $513K | 0.1% | $39.03 | $39.03 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M COMPANY | 2,879 | $511K | 0.1% | $177.49 * | $122.05 | +4.3% | COM | 88579Y101 |
| IWS | ISHARES RUSS | 4,165 | $510K | 0.1% | $122.45 | $53.13 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE | 3,153 | $500K | 0.1% | $158.58 * | $140.52 | +5.2% | COM | 46625H100 |
| USB | U S BANCORP DE | 8,879 | $499K | 0.1% | $56.20 * | $44.24 | +10.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL | 8,096 | $495K | 0.1% | $61.14 * | $54.88 | -1.8% | COM | 30231G102 |
| BMY | BRISTOL MYERS | 7,874 | $491K | 0.1% | $62.36 * | $50.82 | -3.1% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS | 2,820 | $488K | 0.1% | $173.05 * | $92.18 | +52.4% | COM | 74834L100 |
| VB | VANGUARD SMALL | 2,138 | $483K | 0.1% | $225.91 | $225.91 | — | SMALL CP ETF | 922908751 |
| CMA | COMERICA INC | 5,456 | $475K | 0.1% | $87.06 * | $70.25 | 0.0% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 2,002 | $470K | 0.1% | $234.77 * | $219.62 | 0.0% | COM | 963320106 |
| VHT | VANGUARD HEALTH | 1,696 | $452K | 0.1% | $266.51 | $231.96 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 661 | $440K | 0.1% | $665.66 * | $45.03 | +15.0% | COM | 11135F101 |
| FSLR | FIRST SOLAR | 5,000 | $436K | 0.1% | $87.20 * | $102.83 | 0.0% | COM | 336433107 |
| APOG | APOGEE ENTERPRISES | 9,000 | $433K | 0.1% | $48.11 * | $39.86 | 0.0% | COM | 037598109 |
| BX | BLACKSTONE INC | 3,255 | $421K | 0.1% | $129.34 * | $116.12 | 0.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP | 8,317 | $418K | 0.1% | $50.26 * | $51.39 | -10.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,798 | $416K | 0.1% | $231.37 * | $218.45 | -2.0% | COM | 87612E106 |
| DIA | SPDR DOW | 1,123 | $408K | 0.1% | $363.31 | $175.74 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD MID | 2,714 | $408K | 0.1% | $150.33 | $120.09 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES RUSSELL | 4,900 | $407K | 0.1% | $83.06 | $61.55 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,800 | $405K | 0.1% | $144.64 * | $36.33 | +24.3% | COM | 931142103 |
| TSN | TYSON FOODS | 4,620 | $403K | 0.1% | $87.23 * | $72.11 | 0.0% | CL A | 902494103 |
| CVX | CHEVRON CORP | 3,405 | $400K | 0.1% | $117.47 * | $70.39 | +36.5% | COM | 166764100 |
| KKR | KKR & CO | 5,348 | $398K | 0.1% | $74.42 * | $71.22 | 0.0% | COM | 48251W104 |
| IVE | ISHARES S&P | 2,521 | $395K | 0.1% | $156.68 | $115.35 | — | S&P 500 VAL ETF | 464287408 |
| BKMC | BNY MELLON | 4,167 | $395K | 0.1% | $94.79 | $94.79 | — | US MDCP CORE EQT | 09661T206 |
| GIS | GENERAL MILLS | 5,718 | $385K | 0.1% | $67.33 * | $33.40 | +65.4% | COM | 370334104 |
| T | AT&T INC | 15,615 | $384K | 0.1% | $24.59 * | $15.72 | -6.7% | COM | 00206R102 |
| KO | COCA COLA COMPANY | 6,474 | $383K | 0.1% | $59.16 * | $49.18 | 0.0% | COM | 191216100 |
| CG | CARLYLE GROUP | 6,911 | $379K | 0.1% | $54.84 * | $47.16 | 0.0% | COM | 14316J108 |
| BNDX | VANGUARD TOTAL | 6,855 | $378K | 0.1% | $55.14 | $55.14 | — | INTL BD IDX ETF | 92203J407 |
| DDWM | WISDOMTREE TR | 11,605 | $358K | 0.1% | $30.85 | $29.81 | — | CURRNCY INT EQ | 97717X263 |
| LNC | LINCOLN NATL CORP IN | 5,175 | $353K | 0.1% | $68.21 * | $56.16 | 0.0% | COM | 534187109 |
| IVW | ISHARES S&P | 4,202 | $352K | 0.1% | $83.77 | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA | 7,798 | $347K | 0.1% | $44.50 * | $37.19 | +10.3% | COM | 060505104 |
| RSPT | INVESCO S&P | 1,068 | $346K | 0.1% | $323.97 | $288.39 | — | S&P500 EQL TEC | 46137V282 |
| GLD | SPDR GOLD | 2,010 | $344K | 0.1% | $171.14 | $142.60 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 1,426 | $342K | 0.1% | $239.83 * | $327.75 | -21.5% | COM | 09062X103 |
| — | APOLLO GLOBAL | 4,633 | $336K | 0.1% | $72.52 | $72.52 | — | COM CL A | 03768E105 |
| MET | METLIFE INC | 5,378 | $336K | 0.1% | $62.48 * | $55.38 | 0.0% | COM | 59156R108 |
| AMAT | APPLIED MATERIALS | 2,103 | $331K | 0.1% | $157.39 * | $112.94 | +23.6% | COM | 038222105 |
| VTIP | VANGUARD SHORT | 6,446 | $331K | 0.1% | $51.35 | $51.63 | — | STRM INFPROIDX | 922020805 |
| — | STEELCASE INC | 27,531 | $323K | 0.1% | $11.73 | $9.24 | — | CL A | 858155203 |
| CRM | SALESFORCE.COM INC | 1,230 | $312K | 0.1% | $253.66 * | $251.67 | +10.3% | COM | 79466L302 |
| HSY | HERSHEY COMPANY | 1,610 | $311K | 0.1% | $193.17 * | $130.99 | +24.9% | COM | 427866108 |
| IJJ | ISHARES S&P | 2,790 | $309K | 0.1% | $110.75 | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 533 | $303K | 0.1% | $568.48 * | $628.64 | -0.6% | COM | 00724F101 |
| RPG | INVESCO S&P | 1,432 | $302K | 0.1% | $210.89 | $189.36 | — | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SHORT | 4,712 | $287K | 0.1% | $60.91 | $61.97 | — | SHORT TERM TREAS | 92206C102 |
| STT | STATE STREET | 3,051 | $284K | 0.1% | $93.08 * | $57.49 | +42.5% | COM | 857477103 |
| RSP | INVESCO S&P | 1,734 | $282K | 0.0% | $162.63 | $149.94 | — | S&P500 EQL WGT | 46137V357 |
| SNY | SANOFI | 5,610 | $281K | 0.0% | $50.09 | $50.09 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 2,007 | $274K | 0.0% | $136.52 * | $109.87 | 0.0% | COM | 704326107 |
| WOR | WORTHINGTON INDUSTRIES | 5,000 | $273K | 0.0% | $54.60 * | $32.91 | 0.0% | COM | 981811102 |
| TMO | THERMO FISHER | 408 | $272K | 0.0% | $666.67 * | $617.25 | 0.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN | 904 | $269K | 0.0% | $297.57 * | $206.21 | +23.8% | COM | 655844108 |
| BKEM | BNY MELLON | 3,902 | $266K | 0.0% | $68.17 | $68.17 | — | EMRG MKT EQUIT | 09661T503 |
| CMI | CUMMINS INC | 1,199 | $262K | 0.0% | $218.52 * | $223.51 | -7.9% | COM | 231021106 |
| SCHR | SCHWAB INTERMEDIATE | 4,456 | $250K | 0.0% | $56.10 | $56.76 | — | INTRM TRM TRES | 808524854 |
| LLY | ELI LILLY | 899 | $248K | 0.0% | $275.86 * | $193.12 | +26.3% | COM | 532457108 |
| VOOG | VANGUARD S&P | 817 | $247K | 0.0% | $302.33 | $230.43 | — | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELECTRIC | 2,609 | $242K | 0.0% | $92.76 * | $91.20 | -5.1% | COM | 291011104 |
| VGLT | LONG TERM TREAS | 2,705 | $242K | 0.0% | $89.46 | $97.60 | — | LONG TERM TREAS | 92206C847 |
| UPS | UNITED PARCEL | 1,118 | $240K | 0.0% | $214.67 * | $168.57 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 1,674 | $236K | 0.0% | $140.98 * | $118.69 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INC | 642 | $231K | 0.0% | $359.81 * | $362.28 | -6.8% | CL A | 57636Q104 |
| VSGX | VANGUARD ESG | 3,687 | $229K | 0.0% | $62.11 | $62.11 | — | ESG INTL STK ETF | 921910725 |
| UNH | UNITEDHEALTH GROUP | 455 | $228K | 0.0% | $501.10 * | $422.19 | 0.0% | COM | 91324P102 |
| IWF | ISHARES RUSSELL | 732 | $224K | 0.0% | $306.01 | $306.01 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE | 392 | $223K | 0.0% | $568.88 * | $488.10 | 0.0% | COM | 22160K105 |
| RSPH | INVESCO S&P | 690 | $221K | 0.0% | $320.29 | $298.55 | — | S&P500 EQL HLT | 46137V332 |
| PII | POLARIS INC | 2,000 | $220K | 0.0% | $110.00 * | $117.80 | 0.0% | COM | 731068102 |
| FMAO | FARMERS & MERCHANTS | 6,664 | $219K | 0.0% | $32.86 * | $23.61 | 0.0% | COM | 30779N105 |
| AVY | AVERY DENNISON CORP | 1,000 | $217K | 0.0% | $217.00 * | $194.12 | +2.5% | COM | 053611109 |
| SCHV | SCHWAB US | 2,968 | $217K | 0.0% | $73.11 | $73.11 | — | US LCAP VA ETF | 808524409 |
| — | PROVIDENT BANCORP | 11,611 | $216K | 0.0% | $18.60 | $18.60 | — | COM | 74383L105 |
| ALGN | ALIGN TECHNOLOGY | 323 | $212K | 0.0% | $656.35 * | $679.09 | -5.3% | COM | 016255101 |
| EAGG | ISHARES ESG | 3,821 | $211K | 0.0% | $55.22 | $55.22 | — | ESG AWR US AGRGT | 46435U549 |
| VTRS | VIATRIS INC | 15,311 | $207K | 0.0% | $13.52 * | $11.74 | -5.3% | COM | 92556V106 |
| TXN | TEXAS INSTRUMENTS | 1,088 | $205K | 0.0% | $188.42 * | $168.03 | +1.3% | COM | 882508104 |
| LIT | GLOBAL X | 2,418 | $204K | 0.0% | $84.37 | $84.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| WFC | WELLS FARGO | 4,186 | $201K | 0.0% | $48.02 * | $44.41 | 0.0% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL | 20,500 | $164K | 0.0% | $8.00 | $10.68 | — | SPONSORED ADS | 881624209 |
| — | ANNALY CAPITAL | 18,651 | $146K | 0.0% | $7.83 | $8.52 | — | COM | 035710409 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,925 | $137K | 0.0% | $6.88 | $7.28 | — | SPON ADS | 88034P109 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,933 | $42,000 | 0.0% | $2.34 * | $6.79 | -38.4% | CL A COM | 83192H106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $42,000 | 0.0% | $2.10 | $2.10 | — | SPON ADR | 647581107 |
| GOTU | GSX TECHEDU | 15,847 | $31,000 | 0.0% | $1.96 | $2.86 | — | SPONSORED ADS | 36257Y109 |
| — | BIOLASE INC | 57,500 | $22,000 | 0.0% | $0.38 | $0.44 | — | COM NEW | 090911207 |