Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,171 | $62.8M | 16.5% | $468.10 | $301.32 | +58.3% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 241,874 | $25.5M | 6.7% | $105.42 * | $80.04 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 419,284 | $22.98M | 6.0% | $54.82 | $45.02 | +24.0% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 206,584 | $21.62M | 5.7% | $104.65 * | $69.42 | +54.1% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 279,009 | $20.82M | 5.5% | $74.61 | $60.70 | +23.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,171 | $12.94M | 3.4% | $172.17 | $97.94 | +77.6% | COM | 037833100 |
| EFV | ISHARES TR | 225,065 | $11.71M | 3.1% | $52.04 * | $48.09 | +4.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 107,717 | $11.53M | 3.0% | $106.99 * | $93.30 | +18.2% | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 163,793 | $9.118M | 2.4% | $55.67 | $39.18 | +41.8% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 63,504 | $7.186M | 1.9% | $113.16 | $72.81 | +57.3% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 110,113 | $6.921M | 1.8% | $62.85 | $57.39 | +9.5% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 85,558 | $6.466M | 1.7% | $75.57 | $72.24 | +6.3% | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 85,119 | $6.029M | 1.6% | $70.83 | $61.37 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 20,667 | $5.75M | 1.5% | $278.22 * | $39.42 | +43.6% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 94,698 | $5.666M | 1.5% | $59.83 | $52.71 | +13.6% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 49,184 | $5.55M | 1.5% | $112.84 * | $82.63 | +32.5% | MSCI USA VALUE | 46432F388 |
| SCHJ | SCHWAB STRATEGIC TR | 107,972 | $5.429M | 1.4% | $50.28 * | $25.64 | -1.4% | 1 5YR CORP BD | 808524714 |
| SCHA | SCHWAB STRATEGIC TR | 51,389 | $5.126M | 1.3% | $99.75 * | $21.07 | +21.5% | US SML CAP ETF | 808524607 |
| FREL | FIDELITY COVINGTON TRUST | 149,135 | $4.962M | 1.3% | $33.27 * | $27.10 | +28.1% | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 171,518 | $4.905M | 1.3% | $28.60 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 14,027 | $4.405M | 1.2% | $314.04 * | $136.00 | +139.3% | COM | 594918104 |
| USMV | ISHARES TR | 49,403 | $3.881M | 1.0% | $78.56 * | $71.57 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 105,660 | $3.868M | 1.0% | $36.61 | $37.88 | -2.7% | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES TR | 30,528 | $3.31M | 0.9% | $108.43 * | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 52,096 | $3.196M | 0.8% | $61.35 * | $24.21 | +14.6% | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 29,469 | $3.116M | 0.8% | $105.74 | $67.88 | +53.9% | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 18,830 | $3.102M | 0.8% | $164.74 * | $120.97 | +38.9% | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 65,188 | $2.96M | 0.8% | $45.41 * | $66.37 | -33.3% | COM | 42226A107 |
| IXG | ISHARES TR | 34,973 | $2.938M | 0.8% | $84.01 * | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| VGT | VANGUARD WORLD FDS | 6,669 | $2.9M | 0.8% | $434.85 * | $29.45 | +94.5% | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 35,171 | $2.542M | 0.7% | $72.28 | $56.40 | +29.6% | EAFE SML CP ETF | 464288273 |
| EXR | EXTRA SPACE STORAGE INC | 11,729 | $2.445M | 0.6% | $208.46 * | $86.11 | +123.3% | COM | 30225T102 |
| VNQ | VANGUARD INDEX FDS | 20,522 | $2.279M | 0.6% | $111.05 * | $89.78 | +29.2% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 85,993 | $2.256M | 0.6% | $26.23 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| IWC | ISHARES TR | 16,279 | $2.221M | 0.6% | $136.43 * | $90.30 | +54.7% | MICRO-CAP ETF | 464288869 |
| ICSH | ISHARES TR | 42,481 | $2.14M | 0.6% | $50.38 | $50.47 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 25,597 | $2.09M | 0.5% | $81.65 * | $22.58 | +19.3% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 17,669 | $2.046M | 0.5% | $115.80 | $115.45 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,766 | $2.043M | 0.5% | $428.66 | $280.89 | +55.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 572 | $1.86M | 0.5% | $3251.75 * | $111.14 | +50.0% | COM | 023135106 |
| SUB | ISHARES TR | 15,455 | $1.656M | 0.4% | $107.15 | $107.27 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 6,364 | $1.621M | 0.4% | $254.71 * | $145.81 | +57.5% | COM | 907818108 |
| TSLA | TESLA INC | 1,549 | $1.591M | 0.4% | $1027.11 * | $146.15 | +141.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 8,152 | $1.422M | 0.4% | $174.44 * | $143.46 | +26.7% | MSCI USA MMENTM | 46432F396 |
| COMT | ISHARES U S ETF TR | 44,881 | $1.42M | 0.4% | $31.64 * | $32.94 | -6.3% | GSCI CMDTY STGY | 46431W853 |
| EFA | ISHARES TR | 16,304 | $1.284M | 0.3% | $78.75 | $64.28 | +22.4% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 22,620 | $1.213M | 0.3% | $53.63 | $53.66 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 6,709 | $1.207M | 0.3% | $179.91 * | $110.63 | +15.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,590 | $1.147M | 0.3% | $174.05 * | $109.54 | +39.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,355 | $1.073M | 0.3% | $319.82 * | $208.36 | +43.5% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 26,517 | $1.052M | 0.3% | $39.67 | $37.48 | +6.0% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,617 | $994K | 0.3% | $379.82 * | $206.24 | +92.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 8,731 | $982K | 0.3% | $112.47 | $113.75 | +0.3% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 6,500 | $980K | 0.3% | $150.77 | $51.23 | +196.2% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 4,438 | $957K | 0.3% | $215.64 * | $137.27 | +61.0% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 5,218 | $939K | 0.2% | $179.95 | $128.00 | +39.7% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 2,802 | $930K | 0.2% | $331.91 | $215.91 | +54.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 332 | $910K | 0.2% | $2740.96 * | $59.87 | +140.1% | CAP STK CL A | 02079K305 |
| VFMF | VANGUARD WELLINGTON FD | 8,237 | $884K | 0.2% | $107.32 | $77.03 | +39.2% | US MULTIFACTOR | 921935607 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $880K | 0.2% | $536.26 | $289.65 | +86.9% | COM | 22160K105 |
| STIP | ISHARES TR | 8,215 | $863K | 0.2% | $105.05 | $105.19 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 7,017 | $758K | 0.2% | $108.02 | $108.86 | +0.5% | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 1,997 | $738K | 0.2% | $369.55 * | $271.59 | +29.2% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $735K | 0.2% | $422.17 * | $338.15 | +29.2% | COM | 879360105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,160 | $723K | 0.2% | $51.06 | $40.84 | +25.0% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 254 | $695K | 0.2% | $2736.22 * | $66.94 | +114.5% | CAP STK CL C | 02079K107 |
| ZION | ZIONS BANCORPORATION N A | 9,676 | $678K | 0.2% | $70.07 * | $32.34 | +95.3% | COM | 989701107 |
| NVDA | NVIDIA CORPORATION | 2,486 | $677K | 0.2% | $272.33 * | $14.63 | +100.6% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 18,869 | $675K | 0.2% | $35.77 * | $19.50 | +78.9% | COM | 447011107 |
| IVE | ISHARES TR | 4,129 | $654K | 0.2% | $158.39 | $118.21 | +32.5% | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $653K | 0.2% | $26.65 | $26.98 | — | COM | 19248Y107 |
| PFE | PFIZER INC | 11,679 | $651K | 0.2% | $55.74 * | $27.44 | +75.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,735 | $650K | 0.2% | $174.03 * | $112.36 | +35.4% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 5,807 | $647K | 0.2% | $111.42 * | $11.78 | +61.0% | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 1,129 | $639K | 0.2% | $565.99 * | $54.38 | +138.8% | COM | 81762P102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $628K | 0.2% | $25.63 | $22.57 | — | COM | 67075A106 |
| PYPL | PAYPAL HLDGS INC | 3,265 | $613K | 0.2% | $187.75 | $147.86 | +27.2% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,781 | $612K | 0.2% | $128.01 | $67.86 | +88.6% | COM | 302130109 |
| INTC | INTEL CORP | 11,425 | $611K | 0.2% | $53.48 * | $49.56 | -3.6% | COM | 458140100 |
| IDEV | ISHARES TR | 9,007 | $608K | 0.2% | $67.50 | $48.61 | +39.0% | CORE MSCI INTL | 46435G326 |
| SCHB | SCHWAB STRATEGIC TR | 5,258 | $581K | 0.2% | $110.50 * | $11.79 | +59.8% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 11,644 | $569K | 0.1% | $48.87 | $41.29 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,471 | $536K | 0.1% | $216.92 * | $171.71 | +22.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 6,285 | $525K | 0.1% | $83.53 | $85.30 | -0.6% | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 8,248 | $513K | 0.1% | $62.20 * | $50.76 | +29.7% | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 3,457 | $501K | 0.1% | $144.92 * | $35.24 | +29.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $490K | 0.1% | $465.78 | $309.99 | +53.2% | TR UNIT | 78462F103 |
| USXF | ISHARES TR | 12,916 | $489K | 0.1% | $37.86 * | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| TRMB | TRIMBLE INC | 6,138 | $486K | 0.1% | $79.18 * | $37.95 | +129.8% | COM | 896239100 |
| DIS | DISNEY WALT CO | 3,022 | $477K | 0.1% | $157.84 * | $136.75 | +10.7% | COM | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $461K | 0.1% | $17.19 | $16.17 | — | COM | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $458K | 0.1% | $162.70 * | $102.11 | +44.9% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 12,332 | $421K | 0.1% | $34.14 * | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| ESGD | ISHARES TR | 5,290 | $421K | 0.1% | $79.58 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| USIG | ISHARES TR | 7,103 | $417K | 0.1% | $58.71 | $58.65 | +1.9% | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 13,694 | $406K | 0.1% | $29.65 | $26.10 | +13.5% | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 5,031 | $404K | 0.1% | $80.30 * | $62.65 | +4.2% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $402K | 0.1% | $134.85 * | $113.44 | +0.6% | COM | 459200101 |
| EUSB | ISHARES TR | 8,157 | $397K | 0.1% | $48.67 | $49.41 | +0.1% | ESG ADV TTL USD | 46436E619 |
| SCHV | SCHWAB STRATEGIC TR | 5,363 | $396K | 0.1% | $73.84 * | $18.66 | +30.8% | US LCAP VA ETF | 808524409 |
| WPC | WP CAREY INC | 4,831 | $390K | 0.1% | $80.73 | $81.81 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 2,116 | $382K | 0.1% | $180.53 * | $104.64 | +59.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,423 | $380K | 0.1% | $267.04 * | $171.90 | +42.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,664 | $379K | 0.1% | $49.45 | $42.22 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 955 | $376K | 0.1% | $393.72 * | $244.16 | +53.6% | COM | 437076102 |
| — | PCM FD INC | 34,500 | $372K | 0.1% | $10.78 | $9.80 | — | COM | 69323T101 |
| RWO | SPDR INDEX SHS FDS | 6,744 | $371K | 0.1% | $55.01 * | $49.64 | +13.9% | DJ GLB RL ES ETF | 78463X749 |
| IXN | ISHARES TR | 5,974 | $367K | 0.1% | $61.43 * | $52.08 | +23.6% | GLOBAL TECH ETF | 464287291 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,197 | $367K | 0.1% | $59.22 | $53.18 | +11.3% | DIV RTN INT EQ | 46641Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $358K | 0.1% | $607.81 * | $310.51 | +112.5% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,417 | $349K | 0.1% | $246.29 * | $41.72 | +52.7% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,285 | $344K | 0.1% | $80.28 * | $65.42 | +3.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,300 | $343K | 0.1% | $263.85 * | $173.69 | +47.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,729 | $341K | 0.1% | $124.95 * | $70.06 | +42.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,116 | $330K | 0.1% | $295.70 * | $140.76 | +103.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 4,054 | $327K | 0.1% | $80.66 * | $30.72 | +102.9% | COM | 20825C104 |
| — | CO-DIAGNOSTICS INC | 34,375 | $319K | 0.1% | $9.28 | $9.44 | — | COM | 189763105 |
| NWE | NORTHWESTERN CORP | 5,500 | $315K | 0.1% | $57.27 * | $44.67 | +6.1% | COM NEW | 668074305 |
| QUAL | ISHARES TR | 2,244 | $315K | 0.1% | $140.37 * | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 129 | $314K | 0.1% | $2434.11 * | $1833.75 | +28.7% | COM | 09857L108 |
| IYR | ISHARES TR | 2,784 | $309K | 0.1% | $110.99 * | $91.12 | +27.5% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 5,657 | $307K | 0.1% | $54.27 * | $41.12 | -2.1% | COM | 92343V104 |
| SLYV | SPDR SER TR | 3,553 | $305K | 0.1% | $85.84 | $47.43 | +78.6% | S&P 600 SMCP VAL | 78464A300 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $302K | 0.1% | $106.86 | $78.56 | — | COM | 72346Q104 |
| SBUX | STARBUCKS CORP | 2,786 | $300K | 0.1% | $107.68 | $79.96 | +32.9% | COM | 855244109 |
| — | XILINX INC | 1,542 | $298K | 0.1% | $193.26 | $137.48 | — | COM | 983919101 |
| AEE | AMEREN CORP | 3,350 | $296K | 0.1% | $88.36 * | $63.90 | +23.5% | COM | 023608102 |
| SIL | GLOBAL X FDS | 8,700 | $296K | 0.1% | $34.02 * | $34.00 | +7.9% | GLOBAL X SILVER | 37954Y848 |
| PSA | PUBLIC STORAGE | 812 | $289K | 0.1% | $355.91 * | $257.31 | +20.6% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 2,753 | $289K | 0.1% | $104.98 * | $86.73 | +5.7% | SHS | G5960L103 |
| T | AT&T INC | 10,935 | $287K | 0.1% | $26.25 * | $16.60 | -12.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 5,711 | $281K | 0.1% | $49.20 * | $30.64 | +31.2% | COM | 060505104 |
| TIP | ISHARES TR | 2,230 | $281K | 0.1% | $126.01 * | $123.05 | +5.0% | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 3,138 | $280K | 0.1% | $89.23 | $89.68 | -2.5% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,278 | $275K | 0.1% | $215.18 * | $192.22 | +4.7% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 771 | $274K | 0.1% | $355.38 * | $217.80 | +79.7% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 1,647 | $273K | 0.1% | $165.76 * | $62.90 | +38.2% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 5,022 | $270K | 0.1% | $53.76 | $57.08 | — | SPON ADR NEW | 904767704 |
| ARKQ | ARK ETF TR | 3,426 | $250K | 0.1% | $72.97 * | $86.02 | -10.5% | AUTNMUS TECHNLGY | 00214Q203 |
| LOW | LOWES COS INC | 974 | $245K | 0.1% | $251.54 * | $219.81 | +8.8% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $243K | 0.1% | $23.37 | $18.27 | — | COM | 293792107 |
| VFMO | VANGUARD WELLINGTON FD | 1,842 | $238K | 0.1% | $129.21 * | $104.65 | +27.2% | US MOMENTUM | 921935508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $237K | 0.1% | $90.35 * | $65.24 | +20.5% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 895 | $232K | 0.1% | $259.22 * | $191.90 | +38.7% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 5,553 | $231K | 0.1% | $41.60 * | $36.14 | +5.2% | COM NEW | 247361702 |
| NEAR | ISHARES U S ETF TR | 4,593 | $229K | 0.1% | $49.86 | $50.15 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| SPTI | SPDR SER TR | 7,212 | $228K | 0.1% | $31.61 | $32.32 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $225K | 0.1% | $323.74 * | $335.80 | +7.0% | COM NEW | 46120E602 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $224K | 0.1% | $14.35 | $14.41 | — | COM | 092508100 |
| TRP | TC ENERGY CORP | 4,550 | $222K | 0.1% | $48.79 * | $34.41 | +10.5% | COM | 87807B107 |
| DMXF | ISHARES TR | 3,248 | $221K | 0.1% | $68.04 | $68.86 | -0.1% | ESG EAFE ETF | 46436E759 |
| GLD | SPDR GOLD TR | 1,316 | $221K | 0.1% | $167.93 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| — | DUKE REALTY CORP | 3,500 | $211K | 0.1% | $60.29 | $60.29 | — | COM NEW | 264411505 |
| SPGI | S&P GLOBAL INC | 468 | $209K | 0.1% | $446.58 * | $369.84 | +23.4% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 929 | $206K | 0.1% | $221.74 | $194.45 | +12.9% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,917 | $205K | 0.1% | $52.34 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 11,279 | $195K | 0.1% | $17.29 * | $13.71 | -7.8% | COM | 49456B101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,012 | $194K | 0.1% | $19.38 | $18.91 | +1.3% | SHS | 38147U107 |