Zhang Financial LLC Diversified Active

Location: Portage, MI

CIK: 0001776290 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 17, 2023

Total Value: $784M (100.0% shares, 0.0% debt)

Holdings (227)

VTI VANGUARD TOTAL 11.7%
Value $92.09M Shares 481,667 Est. Cost $127.12 Unrealized
ITOT ISHARES CORE 7.3%
Value $57.37M Shares 676,547 Est. Cost $79.87 Unrealized
VBR VANGUARD SMALL 5.4%
Value $42.34M Shares 266,617 Est. Cost $100.58 Unrealized
VOO VANGUARD S&P 4.6%
Value $35.98M Shares 102,408 Est. Cost $317.11 Unrealized
VT VANGUARD TOTAL 4.4%
Value $34.28M Shares 397,709 Est. Cost $81.00 Unrealized
IAU ISHARES GOLD 3.7%
Value $29.14M Shares 842,341 Est. Cost $34.26 Unrealized
VXUS VANGUARD TOTAL 3.1%
Value $24.12M Shares 466,366 Est. Cost $53.96 Unrealized
AAPL APPLE INC 2.9%
Value $23M Shares 177,014 Est. Cost $135.26 Unrealized +4.0%
DFUS DIMENSIONAL US 2.7%
Value $20.78M Shares 499,511 Est. Cost $41.41 Unrealized
BKLC BNY MELLON 2.6%
Value $20.27M Shares 289,178 Est. Cost $79.52 Unrealized
DFAC DIMENSIONAL US 2.4%
Value $18.72M Shares 771,203 Est. Cost $23.41 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $18.42M Shares 735,527 Est. Cost $23.99 Unrealized
IWN ISHARES RUSSELL 2.3%
Value $18.21M Shares 131,341 Est. Cost $75.93 Unrealized
SYK STRYKER CORP 2.0%
Value $15.66M Shares 64,068 Est. Cost $133.32 Unrealized +64.8%
MSFT MICROSOFT CORP 1.7%
Value $13.11M Shares 54,673 Est. Cost $264.49 Unrealized -11.5%
ICSH BLACKROCK ULTRA 1.6%
Value $12.61M Shares 251,922 Est. Cost $50.10 Unrealized
DFAU DIMENSIONAL US 1.5%
Value $12.13M Shares 449,024 Est. Cost $26.09 Unrealized
VYM VANGUARD HIGH 1.4%
Value $11.08M Shares 102,378 Est. Cost $102.59 Unrealized
VWO VANGUARD FSTE 1.3%
Value $10.33M Shares 264,890 Est. Cost $41.67 Unrealized
BND VANGUARD TOTAL 1.2%
Value $9.065M Shares 126,182 Est. Cost $78.39 Unrealized
VTV VANGUARD VALUE 1.0%
Value $8.217M Shares 58,540 Est. Cost $108.98 Unrealized
SUB ISHARES SHORT 1.0%
Value $7.865M Shares 75,428 Est. Cost $103.60 Unrealized
TIP ISHARES TIPS 1.0%
Value $7.673M Shares 72,083 Est. Cost $115.75 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.0%
Value $7.596M Shares 24,589 Est. Cost $143.37 Unrealized +107.1%
SCHB SCHWAB US 0.9%
Value $7.083M Shares 158,059 Est. Cost $60.16 Unrealized
VCSH VANGUARD SHORT 0.8%
Value $6.305M Shares 83,855 Est. Cost $76.04 Unrealized
IVV ISHARES CORE 0.8%
Value $5.882M Shares 15,308 Est. Cost $324.72 Unrealized
SPY SPDR S&P 0.6%
Value $4.954M Shares 12,955 Est. Cost $208.20 Unrealized
SCHF SCHWAB INTL 0.6%
Value $4.823M Shares 149,747 Est. Cost $32.27 Unrealized
BKAG BNY MELLON 0.6%
Value $4.803M Shares 115,460 Est. Cost $46.56 Unrealized
GLDM WORLD GOLD 0.6%
Value $4.482M Shares 123,847 Est. Cost $36.13 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $4.298M Shares 24,331 Est. Cost $144.48 Unrealized +8.7%
PFE PFIZER INC 0.5%
Value $4.112M Shares 80,241 Est. Cost $33.08 Unrealized +21.5%
EFV ISHARES MSCI 0.5%
Value $4.085M Shares 89,038 Est. Cost $46.13 Unrealized
VNQ VANGUARD REAL 0.5%
Value $3.938M Shares 47,741 Est. Cost $85.96 Unrealized
AIT APPLIED INDUSTRIAL TECH 0.5%
Value $3.566M Shares 28,293 Est. Cost $97.68 Unrealized +22.2%
ZTS ZOETIS INC 0.5%
Value $3.532M Shares 24,100 Est. Cost $191.96 Unrealized -25.4%
AMZN AMAZON COM 0.4%
Value $3.431M Shares 40,841 Est. Cost $123.72 Unrealized -20.2%
MUB ISHARES NATIONAL 0.4%
Value $3.374M Shares 31,980 Est. Cost $109.62 Unrealized
SCHP SCHWAB US 0.4%
Value $3.334M Shares 64,376 Est. Cost $59.09 Unrealized
PEP PEPSICO INC 0.4%
Value $3.322M Shares 18,389 Est. Cost $127.53 Unrealized +26.2%
PG PROCTER & GAMBLE 0.4%
Value $3.214M Shares 21,209 Est. Cost $88.56 Unrealized +46.5%
AMGN AMGEN INC 0.4%
Value $3.178M Shares 12,102 Est. Cost $197.29 Unrealized +23.0%
SHY ISHARES 1-3YR 0.4%
Value $3.157M Shares 38,890 Est. Cost $83.68 Unrealized
HON HONEYWELL INTL 0.4%
Value $3.035M Shares 14,161 Est. Cost $185.37 Unrealized -3.6%
BKIE BNY MELLON 0.4%
Value $2.95M Shares 47,353 Est. Cost $68.68 Unrealized
VO VANGUARD MID 0.4%
Value $2.849M Shares 13,979 Est. Cost $178.36 Unrealized
SCHZ SCHWAB AGGREGATE 0.3%
Value $2.668M Shares 58,445 Est. Cost $50.31 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.564M Shares 29,062 Est. Cost $109.95 Unrealized -14.2%
DFUV DIMENSIONAL US 0.3%
Value $2.515M Shares 75,122 Est. Cost $32.85 Unrealized
DVY ISHARES SELECT 0.3%
Value $2.468M Shares 20,467 Est. Cost $67.47 Unrealized
IXUS ISHARES CORE 0.3%
Value $2.42M Shares 41,814 Est. Cost $58.43 Unrealized
VEA VANGUARD FTSE 0.3%
Value $2.392M Shares 56,986 Est. Cost $43.96 Unrealized
QQQ INVESCO QQQ 0.3%
Value $2.391M Shares 8,979 Est. Cost $302.61 Unrealized
IBM INTL BUSINESS 0.3%
Value $2.357M Shares 16,727 Est. Cost $105.45 Unrealized +16.7%
VIG VANGUARD DIVIDEND 0.3%
Value $2.303M Shares 15,167 Est. Cost $125.60 Unrealized
IWV ISHARES RUSSELL 0.3%
Value $2.29M Shares 10,378 Est. Cost $112.26 Unrealized
VGSH VANGUARD SHORT 0.3%
Value $2.284M Shares 39,501 Est. Cost $58.60 Unrealized
VUG VANGUARD GROWTH 0.3%
Value $2.245M Shares 10,536 Est. Cost $209.15 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.217M Shares 43,353 Est. Cost $49.59 Unrealized
SCHX SCHWAB US 0.3%
Value $2.077M Shares 46,007 Est. Cost $56.88 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.879M Shares 5,008 Est. Cost $214.77 Unrealized +71.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.804M Shares 36,821 Est. Cost $49.00 Unrealized
AGG ISHARES CORE 0.2%
Value $1.655M Shares 17,060 Est. Cost $104.81 Unrealized
MRK MERCK & COMPANY 0.2%
Value $1.616M Shares 14,563 Est. Cost $67.72 Unrealized +37.0%
SCHM SCHWAB US 0.2%
Value $1.591M Shares 24,250 Est. Cost $68.82 Unrealized
CMS CMS ENERGY 0.2%
Value $1.477M Shares 23,324 Est. Cost $61.58 Unrealized -13.0%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $1.437M Shares 21,567 Est. Cost $44.34 Unrealized +30.8%
LOW LOWES COMPANIES 0.2%
Value $1.426M Shares 7,155 Est. Cost $205.38 Unrealized -8.4%
IJR ISHARES CORE 0.2%
Value $1.419M Shares 14,994 Est. Cost $92.93 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.2%
Value $1.406M Shares 3 Est. Cost $258222.69 Unrealized +73.8%
KELLOGG CO 0.2%
Value $1.401M Shares 19,669 Est. Cost $53.85 Unrealized +13.1%
DOW DOW INC 0.2%
Value $1.391M Shares 27,609 Est. Cost $44.93 Unrealized -9.8%
VONV VANGUARD RUSSELL 0.2%
Value $1.388M Shares 20,840 Est. Cost $95.97 Unrealized
DFAX DIMENSIONAL WORLD 0.2%
Value $1.348M Shares 62,422 Est. Cost $21.47 Unrealized
XOM EXXON MOBIL 0.2%
Value $1.338M Shares 12,132 Est. Cost $64.31 Unrealized +49.7%
PM PHILIP MORRIS 0.2%
Value $1.298M Shares 12,824 Est. Cost $67.30 Unrealized +20.8%
DFAE DIMENSIONAL EMERGING 0.2%
Value $1.284M Shares 58,487 Est. Cost $21.48 Unrealized
BKMC BNY MELLON 0.2%
Value $1.273M Shares 16,250 Est. Cost $85.31 Unrealized
IJS ISHARES S&P 0.2%
Value $1.256M Shares 13,755 Est. Cost $86.35 Unrealized
DG DOLLAR GENL 0.2%
Value $1.254M Shares 5,092 Est. Cost $206.36 Unrealized +13.0%
VSS VANGUARD FTSE 0.2%
Value $1.223M Shares 11,896 Est. Cost $107.35 Unrealized
JPM JPMORGAN CHASE 0.2%
Value $1.215M Shares 9,062 Est. Cost $124.70 Unrealized -5.7%
DFAT DIMENSIONAL US 0.2%
Value $1.205M Shares 27,424 Est. Cost $40.21 Unrealized
VGT VANGUARD INFORMATION 0.1%
Value $1.17M Shares 3,661 Est. Cost $303.13 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.14M Shares 7,051 Est. Cost $109.90 Unrealized +24.9%
HD HOME DEPOT 0.1%
Value $1.127M Shares 3,569 Est. Cost $246.40 Unrealized +14.1%
CAT CATERPILLAR INC 0.1%
Value $1.112M Shares 4,641 Est. Cost $147.92 Unrealized +39.7%
IJH ISHARES CORE 0.1%
Value $1.106M Shares 4,571 Est. Cost $215.57 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.099M Shares 1,965 Est. Cost $49.35 Unrealized -3.5%
LCII LCI INDS 0.1%
Value $1.095M Shares 11,844 Est. Cost $88.14 Unrealized -1.9%
EFA ISHARES MSCI 0.1%
Value $1.052M Shares 16,027 Est. Cost $64.76 Unrealized
DFSV DIMENSIONAL US 0.1%
Value $1.033M Shares 41,698 Est. Cost $24.77 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.024M Shares 20,496 Est. Cost $76.44 Unrealized -29.6%
SCHA SCHWAB US 0.1%
Value $1.023M Shares 25,252 Est. Cost $45.85 Unrealized
SPTM SPDR PORTFOLIO 0.1%
Value $1.003M Shares 21,207 Est. Cost $47.29 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value $995K Shares 10,000 Est. Cost $88.87 Unrealized -2.4%
SCHV SCHWAB US 0.1%
Value $987K Shares 14,947 Est. Cost $69.74 Unrealized
VB VANGUARD SMALL 0.1%
Value $987K Shares 5,376 Est. Cost $213.48 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $978K Shares 20,532 Est. Cost $45.07 Unrealized -8.0%
MDY SPDR S&P 0.1%
Value $977K Shares 2,207 Est. Cost $476.93 Unrealized
KLAC KLA CORP 0.1%
Value $974K Shares 2,584 Est. Cost $327.87 Unrealized +3.1%
VONE VANGUARD RUSSELL 0.1%
Value $944K Shares 5,415 Est. Cost $186.76 Unrealized
VYMI VANGUARD INTERNATIONAL 0.1%
Value $940K Shares 15,776 Est. Cost $56.00 Unrealized
SCHE SCHWAB EMERGING 0.1%
Value $939K Shares 39,679 Est. Cost $25.24 Unrealized
ITB ISHARES U S 0.1%
Value $936K Shares 15,450 Est. Cost $52.49 Unrealized
BX BLACKSTONE INC 0.1%
Value $897K Shares 12,095 Est. Cost $106.79 Unrealized -26.4%
APO APOLLO GLOBAL 0.1%
Value $889K Shares 13,942 Est. Cost $50.92 Unrealized +10.5%
CTVA CORTEVA INC 0.1%
Value $885K Shares 15,048 Est. Cost $43.82 Unrealized +39.5%
MO ALTRIA GROUP 0.1%
Value $879K Shares 19,224 Est. Cost $30.26 Unrealized +15.8%
LINDE PLC 0.1%
Value $857K Shares 2,626 Est. Cost $180.93 Unrealized
V VISA INC 0.1%
Value $856K Shares 4,118 Est. Cost $165.54 Unrealized +19.0%
QCOM QUALCOMM INC 0.1%
Value $823K Shares 7,490 Est. Cost $141.28 Unrealized -23.0%
BMY BRISTOL MYERS 0.1%
Value $818K Shares 11,369 Est. Cost $55.03 Unrealized +18.5%
BSV VANGUARD SHORT 0.1%
Value $816K Shares 10,837 Est. Cost $80.48 Unrealized
NVDA NVIDIA CORP 0.1%
Value $772K Shares 5,282 Est. Cost $21.49 Unrealized -31.8%
ETN EATON CORP 0.1%
Value $757K Shares 4,825 Est. Cost $64.98 Unrealized +126.1%
FSLR FIRST SOLAR 0.1%
Value $749K Shares 5,000 Est. Cost $102.83 Unrealized +44.1%
DIA SPDR DOW 0.1%
Value $735K Shares 2,218 Est. Cost $233.30 Unrealized
MCD MCDONALDS CORP 0.1%
Value $731K Shares 2,775 Est. Cost $186.57 Unrealized +31.5%
BKEM BNY MELLON 0.1%
Value $728K Shares 13,659 Est. Cost $61.64 Unrealized
XLK SECTOR TECHNOLOGY 0.1%
Value $726K Shares 5,834 Est. Cost $150.04 Unrealized
KO COCA COLA COMPANY 0.1%
Value $695K Shares 10,923 Est. Cost $51.86 Unrealized +5.9%
NUE NUCOR CORP 0.1%
Value $674K Shares 5,116 Est. Cost $102.52 Unrealized +26.4%
XHB SPDR SERIES 0.1%
Value $665K Shares 11,030 Est. Cost $54.67 Unrealized
TSLA TESLA INC 0.1%
Value $646K Shares 5,245 Est. Cost $220.80 Unrealized -14.2%
GOOG ALPHABET INC 0.1%
Value $640K Shares 7,218 Est. Cost $108.69 Unrealized -12.8%
CVS CVS HEALTH 0.1%
Value $637K Shares 6,833 Est. Cost $80.76 Unrealized +6.4%
VXF VANGUARD EXTENDED 0.1%
Value $631K Shares 4,753 Est. Cost $162.69 Unrealized
CVX CHEVRON CORP 0.1%
Value $627K Shares 3,494 Est. Cost $89.23 Unrealized +71.7%
ORCL ORACLE CORP 0.1%
Value $626K Shares 7,657 Est. Cost $73.20 Unrealized 0.0%
USB U S BANCORP DE 0.1%
Value $616K Shares 14,134 Est. Cost $44.70 Unrealized -17.9%
BCPC BALCHEM CORP 0.1%
Value $611K Shares 5,000 Est. Cost $156.36 Unrealized -17.4%
DFIV DIMENSIONAL INTL 0.1%
Value $597K Shares 19,635 Est. Cost $28.89 Unrealized
VONG VANGUARD RUSSELL 0.1%
Value $584K Shares 10,597 Est. Cost $54.71 Unrealized
VV VANGUARD LARGE 0.1%
Value $578K Shares 3,320 Est. Cost $183.07 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $571K Shares 2,664 Est. Cost $282.93 Unrealized
CG CARLYLE GROUP 0.1%
Value $566K Shares 18,975 Est. Cost $41.72 Unrealized -39.0%
MMM 3M COMPANY 0.1%
Value $566K Shares 4,717 Est. Cost $105.67 Unrealized -14.2%
XLF SECTOR FINANCIAL 0.1%
Value $565K Shares 16,517 Est. Cost $37.92 Unrealized
KKR KKR & CO 0.1%
Value $558K Shares 12,025 Est. Cost $63.77 Unrealized -25.4%
GIS GENERAL MILLS 0.1%
Value $545K Shares 6,505 Est. Cost $37.15 Unrealized +96.3%
BLACKROCK INC 0.1%
Value $539K Shares 761 Est. Cost $835.93 Unrealized
SHYFT GROUP 0.1%
Value $532K Shares 21,381 Est. Cost $18.88 Unrealized
KMB KIMBERLY CLARK 0.1%
Value $512K Shares 3,775 Est. Cost $83.40 Unrealized +35.2%
DD DUPONT DE 0.1%
Value $500K Shares 7,285 Est. Cost $28.95 Unrealized -13.6%
SCHR SCHWAB INTERMEDIATE 0.1%
Value $499K Shares 10,143 Est. Cost $54.56 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $490K Shares 5,712 Est. Cost $55.04 Unrealized +28.6%
VHT VANGUARD HEALTH 0.1%
Value $485K Shares 1,954 Est. Cost $232.84 Unrealized
IWS ISHARES RUSS 0.1%
Value $477K Shares 4,524 Est. Cost $60.50 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value $453K Shares 2,744 Est. Cost $159.27 Unrealized -4.6%
F FORD MOTOR 0.1%
Value $448K Shares 38,563 Est. Cost $9.22 Unrealized +9.2%
BKNG BOOKING HOLDINGS 0.1%
Value $437K Shares 217 Est. Cost $1867.55 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $430K Shares 1,619 Est. Cost $107.22 Unrealized +112.8%
IVE ISHARES S&P 0.1%
Value $427K Shares 2,942 Est. Cost $117.14 Unrealized
GS GOLDMAN SACHS 0.1%
Value $426K Shares 1,240 Est. Cost $321.54 Unrealized 0.0%
FRME FIRST MERCHANTS 0.1%
Value $422K Shares 10,258 Est. Cost $34.25 Unrealized +9.1%
SBUX STARBUCKS CORP 0.1%
Value $419K Shares 4,227 Est. Cost $87.70 Unrealized -0.2%
BNDX VANGUARD TOTAL 0.1%
Value $412K Shares 8,681 Est. Cost $53.53 Unrealized
ARKK ARK INNOVATION 0.1%
Value $406K Shares 13,010 Est. Cost $86.00 Unrealized
APOG APOGEE ENTERPRISES 0.1%
Value $400K Shares 9,000 Est. Cost $39.86 Unrealized +5.4%
GLD SPDR GOLD 0.1%
Value $397K Shares 2,340 Est. Cost $151.63 Unrealized
WMT WALMART INC 0.1%
Value $394K Shares 2,781 Est. Cost $37.13 Unrealized +23.0%
MET METLIFE INC 0.0%
Value $388K Shares 5,358 Est. Cost $55.38 Unrealized +17.6%
NEE NEXTERA ENERGY 0.0%
Value $386K Shares 4,620 Est. Cost $76.92 Unrealized -4.0%
SO SOUTHERN COMPANY 0.0%
Value $384K Shares 5,380 Est. Cost $61.62 Unrealized -3.3%
UPS UNITED PARCEL 0.0%
Value $383K Shares 2,202 Est. Cost $165.72 Unrealized -10.7%
CMA COMERICA INC 0.0%
Value $383K Shares 5,724 Est. Cost $70.03 Unrealized -16.3%
DGX QUEST DIAGNOSTICS 0.0%
Value $382K Shares 2,445 Est. Cost $92.18 Unrealized +46.8%
MGC VANGUARD MEGA 0.0%
Value $380K Shares 2,871 Est. Cost $124.85 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $380K Shares 1,600 Est. Cost $224.77 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.0%
Value $374K Shares 2,534 Est. Cost $164.67 Unrealized -13.5%
HSY HERSHEY COMPANY 0.0%
Value $372K Shares 1,607 Est. Cost $130.99 Unrealized +61.9%
ELV ELEVANCE HEALTH 0.0%
Value $367K Shares 715 Est. Cost $469.11 Unrealized +3.3%
ADSK AUTODESK INC 0.0%
Value $364K Shares 1,950 Est. Cost $200.68 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $358K Shares 7,325 Est. Cost $59.09 Unrealized -11.8%
ADBE ADOBE INC 0.0%
Value $355K Shares 1,055 Est. Cost $531.19 Unrealized -39.8%
LLY ELI LILLY 0.0%
Value $354K Shares 967 Est. Cost $211.37 Unrealized +63.6%
IWR ISHARES RUSSELL 0.0%
Value $351K Shares 5,210 Est. Cost $61.58 Unrealized
QRVO QORVO INC 0.0%
Value $340K Shares 3,750 Est. Cost $147.15 Unrealized -38.6%
UBS UBS GROUP 0.0%
Value $329K Shares 17,616 Est. Cost $16.41 Unrealized +3.6%
CMCSA COMCAST CORP 0.0%
Value $328K Shares 9,393 Est. Cost $30.06 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $305K Shares 1,101 Est. Cost $212.38 Unrealized +33.0%
MPC MARATHON PETROLEUM 0.0%
Value $303K Shares 2,605 Est. Cost $106.44 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value $295K Shares 3,076 Est. Cost $84.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $293K Shares 2,533 Est. Cost $109.84 Unrealized -3.0%
VTWV VANGUARD RUSSELL 0.0%
Value $289K Shares 2,371 Est. Cost $139.81 Unrealized
TSN TYSON FOODS 0.0%
Value $287K Shares 4,609 Est. Cost $72.22 Unrealized -19.3%
T AT&T INC 0.0%
Value $286K Shares 15,540 Est. Cost $15.66 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $283K Shares 2,000 Est. Cost $211.15 Unrealized -32.7%
BIV VANGUARD INTERMEDIATE 0.0%
Value $283K Shares 3,801 Est. Cost $79.73 Unrealized
IJJ ISHARES S&P 0.0%
Value $281K Shares 2,790 Est. Cost $86.38 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value $277K Shares 5,599 Est. Cost $53.76 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $274K Shares 6,027 Est. Cost $50.09 Unrealized
MA MASTERCARD INC 0.0%
Value $272K Shares 783 Est. Cost $355.37 Unrealized -9.0%
SPLV INVESCO EXCHANGE 0.0%
Value $270K Shares 4,227 Est. Cost $61.98 Unrealized
SNY SANOFI 0.0%
Value $262K Shares 5,413 Est. Cost $50.09 Unrealized
RSPT INVESCO S&P 0.0%
Value $260K Shares 1,068 Est. Cost $288.39 Unrealized
QQQM INVESCO NASDAQ 0.0%
Value $252K Shares 2,298 Est. Cost $109.85 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $249K Shares 5,000 Est. Cost $30.96 Unrealized 0.0%
IVW ISHARES S&P 0.0%
Value $247K Shares 4,222 Est. Cost $103.71 Unrealized
BA BOEING COMPANY 0.0%
Value $246K Shares 1,291 Est. Cost $163.57 Unrealized 0.0%
RSP INVESCO S&P 0.0%
Value $245K Shares 1,734 Est. Cost $150.21 Unrealized
STT STATE STREET 0.0%
Value $244K Shares 3,151 Est. Cost $66.07 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $242K Shares 9,160 Est. Cost $49.29 Unrealized -45.9%
NSC NORFOLK SOUTHERN 0.0%
Value $242K Shares 982 Est. Cost $220.43 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $237K Shares 2,157 Est. Cost $97.62 Unrealized 0.0%
VOE VANGUARD MID 0.0%
Value $237K Shares 1,751 Est. Cost $120.09 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $236K Shares 445 Est. Cost $495.65 Unrealized +1.0%
SJM SMUCKER JM 0.0%
Value $228K Shares 1,438 Est. Cost $133.49 Unrealized 0.0%
VOT VANGUARD MID 0.0%
Value $227K Shares 1,263 Est. Cost $179.80 Unrealized
GOVT ISHARES U S 0.0%
Value $226K Shares 9,956 Est. Cost $22.75 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $220K Shares 2,183 Est. Cost $87.65 Unrealized 0.0%
ESGV VANGUARD ESG 0.0%
Value $220K Shares 3,333 Est. Cost $66.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value $218K Shares 1,605 Est. Cost $114.36 Unrealized +6.2%
CMI CUMMINS INC 0.0%
Value $217K Shares 895 Est. Cost $220.78 Unrealized 0.0%
VSGX VANGUARD ESG 0.0%
Value $217K Shares 4,404 Est. Cost $49.19 Unrealized
VTIP VANGUARD SHORT 0.0%
Value $212K Shares 4,534 Est. Cost $51.51 Unrealized
SPAB SPDR PORTFOLIO 0.0%
Value $209K Shares 8,308 Est. Cost $25.13 Unrealized
PII POLARIS INC 0.0%
Value $202K Shares 2,000 Est. Cost $115.88 Unrealized -10.1%
TMO THERMO FISHER 0.0%
Value $201K Shares 365 Est. Cost $524.96 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $191K Shares 20,950 Est. Cost $10.54 Unrealized
VTRS VIATRIS INC 0.0%
Value $184K Shares 16,565 Est. Cost $11.61 Unrealized -22.0%
STEELCASE INC 0.0%
Value $181K Shares 25,531 Est. Cost $9.24 Unrealized
GOTU GSX TECHEDU 0.0%
Value $30,984 Shares 13,129 Est. Cost $2.41 Unrealized
TLSA TIZIANA LIFE 0.0%
Value $12,389 Shares 20,700 Est. Cost $0.85 Unrealized -22.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4,265 Shares 12,111 Est. Cost $6.79 Unrealized -90.3%