CIK: 0001776290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $592,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 400,650 | $91,216 | 15.4% | $115.98 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 248,216 | $43,671 | 7.4% | $96.92 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES CORE | 352,838 | $35,615 | 6.0% | $77.60 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 185,032 | $32,308 | 5.5% | $134.44 | +22.6% | COM | 037833100 |
| IWN | ISHARES RUSSELL | 136,616 | $22,050 | 3.7% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD TOTAL | 215,810 | $21,859 | 3.7% | $79.52 | — | TT WRLD ST ETF | 922042742 |
| BKLC | BNY MELLON | 246,273 | $20,916 | 3.5% | $84.04 | — | US LRG CP CORE | 09661T107 |
| VOO | VANGUARD S&P | 49,332 | $20,482 | 3.5% | $288.98 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 64,239 | $17,174 | 2.9% | $133.32 | +86.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 51,206 | $15,787 | 2.7% | $264.70 | +10.1% | COM | 594918104 |
| VXUS | VANGUARD TOTAL | 207,194 | $12,378 | 2.1% | $59.11 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TIPS | 85,238 | $10,618 | 1.8% | $115.75 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD FSTE | 201,577 | $9,299 | 1.6% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 24,411 | $8,614 | 1.5% | $138.39 | +133.7% | CL B NEW | 084670702 |
| SCHB | SCHWAB US | 138,550 | $7,398 | 1.2% | $62.57 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM | 2,159 | $7,039 | 1.2% | $95.48 | +61.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 36,771 | $6,517 | 1.1% | $144.48 | +5.1% | COM | 478160104 |
| BKAG | BNY MELLON | 140,474 | $6,470 | 1.1% | $47.61 | — | CORE BOND ETF | 09661T602 |
| BND | VANGUARD TOTAL | 78,043 | $6,208 | 1.0% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 29,294 | $5,525 | 0.9% | $191.96 | -0.9% | CL A | 98978V103 |
| SPY | SPDR S&P | 11,664 | $5,268 | 0.9% | $191.09 | — | TR UNIT | 78462F103 |
| EFV | ISHARES MSCI | 89,060 | $4,476 | 0.8% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD VALUE | 28,634 | $4,232 | 0.7% | $79.88 | — | VALUE ETF | 922908744 |
| MUB | ISHARES NATIONAL | 36,572 | $4,009 | 0.7% | $111.31 | — | NATIONAL MUN | 464288414 |
| SCHP | SCHWAB US | 65,419 | $3,972 | 0.7% | $60.65 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 1,351 | $3,757 | 0.6% | $107.69 | +25.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 69,688 | $3,607 | 0.6% | $31.93 | +33.0% | COM | 717081103 |
| VNQ | VANGUARD REAL | 33,041 | $3,581 | 0.6% | $86.18 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTL BUSINESS | 26,571 | $3,455 | 0.6% | $105.30 | +6.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 20,541 | $3,139 | 0.5% | $87.44 | +62.6% | COM | 742718109 |
| IVV | ISHARES CORE | 6,590 | $2,989 | 0.5% | $259.01 | — | CORE S&P500 ETF | 464287200 |
| BKIE | BNY MELLON | 41,903 | $2,944 | 0.5% | $71.69 | — | INTERNATIONL EQT | 09661T404 |
| SCHZ | SCHWAB AGGREGATE | 55,773 | $2,820 | 0.5% | $51.26 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 16,387 | $2,743 | 0.5% | $123.81 | +19.9% | COM | 713448108 |
| HON | HONEYWELL INTL | 13,872 | $2,700 | 0.5% | $186.15 | -8.5% | COM | 438516106 |
| IAU | ISHARES GOLD | 72,415 | $2,667 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES RUSSELL | 10,109 | $2,652 | 0.4% | $108.13 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES 1-3YR | 31,298 | $2,609 | 0.4% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUNICIPAL | 50,392 | $2,598 | 0.4% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 10,503 | $2,540 | 0.4% | $190.01 | +7.0% | COM | 031162100 |
| DVY | ISHARES SELECT | 19,313 | $2,475 | 0.4% | $62.63 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB US | 45,972 | $2,475 | 0.4% | $65.01 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD FTSE | 48,398 | $2,324 | 0.4% | $45.17 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND | 13,949 | $2,262 | 0.4% | $123.24 | — | DIV APP ETF | 921908844 |
| ICSH | BLACKROCK ULTRA | 44,513 | $2,232 | 0.4% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB INTL | 60,334 | $2,216 | 0.4% | $35.87 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES CORE | 19,794 | $2,119 | 0.4% | $114.15 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK INNOVATION | 28,620 | $1,897 | 0.3% | $86.00 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD MID | 7,007 | $1,666 | 0.3% | $155.13 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES CORE | 14,780 | $1,594 | 0.3% | $93.17 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 20,455 | $1,593 | 0.3% | $76.44 | +9.1% | COM | 595112103 |
| IWB | ISHARES RUSSELL | 6,295 | $1,574 | 0.3% | $164.94 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 5,004 | $1,532 | 0.3% | $214.77 | +24.1% | COM | 58155Q103 |
| DOW | DOW INC | 23,716 | $1,511 | 0.3% | $44.01 | +9.7% | COM | 260557103 |
| VXF | VANGUARD EXTENDED | 9,107 | $1,509 | 0.3% | $177.25 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES CORE | 21,694 | $1,444 | 0.2% | $70.35 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COMPANIES | 7,121 | $1,440 | 0.2% | $206.65 | +3.3% | COM | 548661107 |
| VGT | VANGUARD INFORMATION | 3,361 | $1,400 | 0.2% | $296.47 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES S&P | 13,524 | $1,385 | 0.2% | $86.52 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,680 | $1,361 | 0.2% | $43.95 | +33.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 8,234 | $1,335 | 0.2% | $109.11 | +15.9% | COM | 00287Y109 |
| VONV | VANGUARD RUSSELL | 18,173 | $1,323 | 0.2% | $100.60 | — | VNG RUS1000VAL | 92206C714 |
| BX | BLACKSTONE INC | 10,312 | $1,309 | 0.2% | $110.01 | -2.6% | COM | 09260D107 |
| PM | PHILIP MORRIS | 13,481 | $1,266 | 0.2% | $67.30 | +23.0% | COM | 718172109 |
| VCSH | VANGUARD SHORT | 16,216 | $1,266 | 0.2% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINANCIAL | 10,510 | $1,242 | 0.2% | $88.87 | +5.9% | COM | 744320102 |
| HD | HOME DEPOT | 4,071 | $1,219 | 0.2% | $246.40 | +27.4% | COM | 437076102 |
| IJH | ISHARES CORE | 4,503 | $1,208 | 0.2% | $214.95 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 4,422 | $1,207 | 0.2% | $22.71 | +10.2% | COM | 67066G104 |
| TSLA | TESLA INC | 1,078 | $1,162 | 0.2% | $189.88 | +64.0% | COM | 88160R101 |
| EFA | ISHARES MSCI | 15,493 | $1,140 | 0.2% | $64.93 | — | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GENL | 5,121 | $1,140 | 0.2% | $206.36 | -3.6% | COM | 256677105 |
| VYM | VANGUARD HIGH | 10,142 | $1,138 | 0.2% | $112.21 | — | HIGH DIV YLD | 921946406 |
| LCII | LCI INDS | 10,428 | $1,083 | 0.2% | $87.28 | +22.9% | COM | 50189K103 |
| BKMC | BNY MELLON | 11,976 | $1,079 | 0.2% | $91.73 | — | US MDCP CORE EQT | 09661T206 |
| VSS | VANGUARD FTSE | 8,597 | $1,065 | 0.2% | $110.14 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & COMPANY | 12,954 | $1,063 | 0.2% | $64.91 | +7.6% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,058 | 0.2% | $162953.17 | +197.9% | CL A | 084670108 |
| QRVO | QORVO INC | 7,501 | $1,052 | 0.2% | $147.15 | -8.0% | COM NEW | 74736K101 |
| MDY | SPDR S&P | 2,106 | $1,033 | 0.2% | $480.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP | 19,410 | $1,014 | 0.2% | $29.90 | +24.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 357 | $997 | 0.2% | $67.22 | +100.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD SMALL | 4,680 | $995 | 0.2% | $218.69 | — | SMALL CP ETF | 922908751 |
| XLK | SECTOR TECHNOLOGY | 6,032 | $958 | 0.2% | $150.04 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB US | 20,207 | $957 | 0.2% | $47.36 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 6,135 | $938 | 0.2% | $146.29 | +5.0% | COM | 747525103 |
| V | VISA INC | 4,173 | $925 | 0.2% | $164.72 | +27.5% | COM CL A | 92826C839 |
| — | KELLOGG CO | 14,253 | $919 | 0.2% | $50.26 | +4.6% | COM | 487836108 |
| QQQ | INVESCO QQQ | 2,510 | $910 | 0.2% | $368.78 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD SHORT | 11,515 | $897 | 0.2% | $81.25 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,370 | $862 | 0.1% | $50.23 | +9.7% | COM | 11135F101 |
| CTVA | CORTEVA INC | 14,734 | $847 | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| DD | DUPONT DE | 11,366 | $836 | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| SCHK | SCHWAB STRATEGIC | 18,751 | $826 | 0.1% | $44.05 | — | 1000 INDEX ETF | 808524722 |
| WHR | WHIRLPOOL CORP | 4,004 | $816 | 0.1% | $211.15 | -4.0% | COM | 963320106 |
| SCHM | SCHWAB US | 10,505 | $797 | 0.1% | $75.87 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL | 9,635 | $796 | 0.1% | $56.96 | +19.2% | COM | 30231G102 |
| VUG | VANGUARD GROWTH | 2,729 | $785 | 0.1% | $196.91 | — | GROWTH ETF | 922908736 |
| — | LINDE PLC | 2,431 | $777 | 0.1% | $171.65 | — | COM | G5494J103 |
| CG | CARLYLE GROUP | 15,816 | $774 | 0.1% | $44.04 | -5.5% | COM | 14316J108 |
| — | SHYFT GROUP | 21,381 | $772 | 0.1% | $18.88 | — | COM | 825698103 |
| COST | COSTCO WHOLESALE | 1,326 | $763 | 0.1% | $497.07 | +0.8% | COM | 22160K105 |
| NUE | NUCOR CORP | 5,125 | $762 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| — | LEVEL ONE | 18,500 | $739 | 0.1% | $15.62 | — | COM | 52730D208 |
| SCHV | SCHWAB US | 10,110 | $722 | 0.1% | $71.91 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYSTEMS | 12,828 | $715 | 0.1% | $46.80 | +7.4% | COM | 17275R102 |
| ETN | EATON CORP | 4,705 | $714 | 0.1% | $62.89 | +134.3% | SHS | G29183103 |
| IWF | ISHARES RUSSELL | 2,555 | $709 | 0.1% | $285.66 | — | RUS 1000 GRW ETF | 464287614 |
| BKEM | BNY MELLON | 11,118 | $703 | 0.1% | $64.96 | — | EMRG MKT EQUIT | 09661T503 |
| TGT | TARGET CORP | 3,306 | $701 | 0.1% | $206.07 | -7.2% | COM | 87612E106 |
| BCPC | BALCHEM CORP | 5,000 | $684 | 0.1% | $156.36 | -10.4% | COM | 057665200 |
| USB | U S BANCORP DE | 12,635 | $672 | 0.1% | $45.31 | +5.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,707 | $669 | 0.1% | $183.67 | +24.0% | COM | 580135101 |
| CVS | CVS HEALTH | 6,547 | $663 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| INTC | INTEL CORP | 13,347 | $661 | 0.1% | $49.73 | -7.1% | COM | 458140100 |
| META | FACEBOOK INC | 2,920 | $649 | 0.1% | $295.69 | -16.1% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,772 | $649 | 0.1% | $325.69 | +10.2% | COM NEW | 482480100 |
| KKR | KKR & CO | 10,241 | $599 | 0.1% | $66.28 | -8.1% | COM | 48251W104 |
| JPM | JPMORGAN CHASE | 4,375 | $596 | 0.1% | $138.60 | -3.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,650 | $590 | 0.1% | $105.65 | +85.0% | COM | 149123101 |
| BMY | BRISTOL MYERS | 8,059 | $589 | 0.1% | $50.96 | +11.5% | COM | 110122108 |
| VV | VANGUARD LARGE | 2,811 | $586 | 0.1% | $189.24 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 736 | $562 | 0.1% | $839.02 | — | COM | 09247X101 |
| VMBS | VANGUARD MORTGAGE | 11,161 | $559 | 0.1% | $50.09 | — | MORTG-BACK SEC | 92206C771 |
| VTWV | VANGUARD RUSSELL | 3,882 | $548 | 0.1% | $139.81 | — | VNG RUS2000VAL | 92206C649 |
| PAYX | PAYCHEX INC | 4,014 | $548 | 0.1% | $109.80 | -0.1% | COM | 704326107 |
| DIS | WALT DISNEY | 3,958 | $543 | 0.1% | $152.67 | -7.5% | COM DISNEY | 254687106 |
| BAC | BANK AMERICA | 12,995 | $535 | 0.1% | $38.64 | +5.6% | COM | 060505104 |
| WOR | WORTHINGTON INDUSTRIES | 10,000 | $530 | 0.1% | $33.73 | +2.4% | COM | 981811102 |
| XLF | SECTOR FINANCIAL | 13,709 | $525 | 0.1% | $39.00 | — | SBI INT-FINL | 81369Y605 |
| MLKN | MILLERKNOLL INC | 15,000 | $518 | 0.1% | $33.93 | -4.8% | COM | 600544100 |
| FTNT | FORTINET INC | 1,470 | $503 | 0.1% | $57.90 | +7.4% | COM | 34959E109 |
| IWS | ISHARES RUSS | 4,189 | $501 | 0.1% | $53.13 | — | RUS MDCP VAL ETF | 464287473 |
| CMA | COMERICA INC | 5,456 | $493 | 0.1% | $70.25 | +10.9% | COM | 200340107 |
| DHR | DANAHER CORP | 1,638 | $480 | 0.1% | $107.22 | +129.2% | COM | 235851102 |
| KMB | KIMBERLY CLARK | 3,803 | $468 | 0.1% | $83.40 | +36.7% | COM | 494368103 |
| SCHR | SCHWAB INTERMEDIATE | 8,744 | $466 | 0.1% | $55.06 | — | INTRM TRM TRES | 808524854 |
| VTIP | VANGUARD SHORT | 8,984 | $460 | 0.1% | $51.51 | — | STRM INFPROIDX | 922020805 |
| GLDM | WORLD GOLD TR | 11,962 | $460 | 0.1% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MOTOR | 27,004 | $457 | 0.1% | $8.13 | +78.9% | COM | 345370860 |
| VCIT | VANGUARD INTERMEDIATE | 5,302 | $456 | 0.1% | $86.01 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB EMERGING | 16,255 | $451 | 0.1% | $27.75 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD TOTAL | 8,473 | $444 | 0.1% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| KO | COCA COLA COMPANY | 7,082 | $439 | 0.1% | $49.60 | +9.0% | COM | 191216100 |
| WMT | WALMART INC | 2,948 | $439 | 0.1% | $36.75 | +21.3% | COM | 931142103 |
| VHT | VANGUARD HEALTH | 1,696 | $431 | 0.1% | $231.96 | — | HEALTH CAR ETF | 92204A504 |
| PII | POLARIS INC | 4,000 | $430 | 0.1% | $115.88 | -1.7% | COM | 731068102 |
| CVX | CHEVRON CORP | 2,641 | $430 | 0.1% | $70.39 | +74.4% | COM | 166764100 |
| VONE | VANGUARD RUSSELL | 2,062 | $427 | 0.1% | $207.08 | — | VNG RUS1000IDX | 92206C730 |
| APOG | APOGEE ENTERPRISES | 9,000 | $427 | 0.1% | $39.86 | +7.1% | COM | 037598109 |
| DIA | SPDR DOW | 1,218 | $422 | 0.1% | $189.05 | — | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS | 4,684 | $420 | 0.1% | $72.22 | +11.3% | CL A | 902494103 |
| ADBE | ADOBE INC | 921 | $420 | 0.1% | $566.49 | -15.1% | COM | 00724F101 |
| FSLR | FIRST SOLAR | 5,000 | $419 | 0.1% | $102.83 | -25.5% | COM | 336433107 |
| VOE | VANGUARD MID | 2,721 | $407 | 0.1% | $120.09 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 4,460 | $406 | 0.1% | $88.57 | -3.0% | COM | 855244109 |
| T | AT&T INC | 16,882 | $399 | 0.1% | $15.66 | -4.8% | COM | 00206R102 |
| IVE | ISHARES S&P | 2,521 | $393 | 0.1% | $115.35 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MILLS | 5,774 | $391 | 0.1% | $33.40 | +76.0% | COM | 370334104 |
| CMCSA | COMCAST CORP | 8,317 | $389 | 0.1% | $51.39 | -16.6% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS | 2,819 | $386 | 0.1% | $92.18 | +40.1% | COM | 74834L100 |
| IWR | ISHARES RUSSELL | 4,905 | $383 | 0.1% | $61.55 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 5,378 | $378 | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| DFAC | DIMENSIONAL US | 13,656 | $377 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 13,382 | $377 | 0.1% | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| — | PROVIDENT BANCORP | 21,062 | $369 | 0.1% | $18.12 | — | COM | 74383L105 |
| GLD | SPDR GOLD | 1,990 | $359 | 0.1% | $142.60 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY | 1,251 | $358 | 0.1% | $208.70 | +19.1% | COM | 532457108 |
| DDWM | WISDOMTREE TR | 11,605 | $356 | 0.1% | $29.81 | — | CURRNCY INT EQ | 97717X263 |
| SHOP | SHOPIFY INC | 520 | $351 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| HSY | HERSHEY COMPANY | 1,610 | $349 | 0.1% | $130.99 | +40.8% | COM | 427866108 |
| VGSH | VANGUARD SHORT | 5,761 | $342 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL | 1,583 | $340 | 0.1% | $171.10 | +3.6% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IN | 5,175 | $338 | 0.1% | $56.16 | -2.5% | COM | 534187109 |
| — | STEELCASE INC | 27,531 | $329 | 0.1% | $9.24 | — | CL A | 858155203 |
| IVW | ISHARES S&P | 4,202 | $321 | 0.1% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M COMPANY | 2,154 | $321 | 0.1% | $122.05 | -6.1% | COM | 88579Y101 |
| RSPT | INVESCO S&P | 1,068 | $309 | 0.1% | $288.39 | — | S&P500 EQL TEC | 46137V282 |
| IJJ | ISHARES S&P | 2,790 | $306 | 0.1% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRUMENTS | 1,646 | $302 | 0.1% | $164.38 | -4.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 1,590 | $297 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| SNY | SANOFI | 5,610 | $288 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| RSP | INVESCO S&P | 1,797 | $283 | 0.0% | $150.21 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE.COM INC | 1,305 | $277 | 0.0% | $249.43 | -14.8% | COM | 79466L302 |
| STT | STATE STREET | 3,161 | $275 | 0.0% | $58.31 | +38.9% | COM | 857477103 |
| EAGG | ISHARES ESG | 5,278 | $273 | 0.0% | $54.26 | — | ESG AWR US AGRGT | 46435U549 |
| NSC | NORFOLK SOUTHERN | 917 | $262 | 0.0% | $206.87 | +22.3% | COM | 655844108 |
| EMR | EMERSON ELECTRIC | 2,651 | $260 | 0.0% | $91.14 | -4.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 2,312 | $256 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER | 432 | $255 | 0.0% | $614.52 | -7.5% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,467 | $250 | 0.0% | $55.97 | — | US SMALL CAP ETF | 25434V500 |
| CMI | CUMMINS INC | 1,199 | $246 | 0.0% | $223.51 | -12.0% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 3,383 | $245 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| BIV | VANGUARD INTERMEDIATE | 2,972 | $243 | 0.0% | $81.76 | — | INTERMED TERM | 921937819 |
| FMAO | FARMERS & MERCHANTS | 6,664 | $241 | 0.0% | $23.61 | +23.1% | COM | 30779N105 |
| VGLT | LONG TERM TREAS | 2,855 | $230 | 0.0% | $96.70 | — | LONG TERM TREAS | 92206C847 |
| UNH | UNITEDHEALTH GROUP | 450 | $229 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| SUB | ISHARES SHORT | 2,189 | $229 | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD S&P | 817 | $225 | 0.0% | $230.43 | — | 500 GRTH IDX F | 921932505 |
| MA | MASTERCARD INC | 617 | $221 | 0.0% | $362.28 | -2.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 1,591 | $220 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| SUSA | ISHARES MSCI | 2,264 | $219 | 0.0% | $96.73 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO | 4,503 | $218 | 0.0% | $44.70 | +8.5% | COM | 949746101 |
| DGRO | ISHARES CORE | 4,040 | $216 | 0.0% | $53.47 | — | CORE DIV GRWTH | 46434V621 |
| RSPH | INVESCO S&P | 690 | $211 | 0.0% | $298.55 | — | S&P500 EQL HLT | 46137V332 |
| VSGX | VANGUARD ESG | 3,688 | $211 | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| RPG | INVESCO S&P | 1,142 | $210 | 0.0% | $189.36 | — | S&P500 PUR GWT | 46137V266 |
| GILD | GILEAD SCIENCES | 3,539 | $210 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 1,748 | $207 | 0.0% | $118.55 | -2.7% | COM | 002824100 |
| LIT | GLOBAL X | 2,681 | $206 | 0.0% | $83.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| TEVA | TEVA PHARMACEUTICAL | 21,000 | $197 | 0.0% | $10.65 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 16,560 | $180 | 0.0% | $11.69 | -5.4% | COM | 92556V106 |
| — | ANNALY CAPITAL | 19,077 | $134 | 0.0% | $8.49 | — | COM | 035710409 |
| DCH | AMERN AXLE & MFG HLDGS | 12,088 | $94 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,933 | $46 | 0.0% | $6.79 | -65.8% | CL A COM | 83192H106 |
| GOTU | GSX TECHEDU | 25,847 | $44 | 0.0% | $2.41 | — | SPONSORED ADS | 36257Y109 |
| — | BIOLASE INC | 68,000 | $24 | 0.0% | $0.43 | — | COM NEW | 090911207 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $12 | 0.0% | $2.10 | — | SPON ADR | 647581107 |