Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,471,865 | $71.61M | 9.1% | $28.97 | $27.36 | +5.9% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 196,873 | $47.53M | 6.1% | $241.44 | $175.88 | +37.3% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 669,906 | $34.06M | 4.3% | $50.85 * | $25.64 | -0.8% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 386,507 | $32.76M | 4.2% | $84.75 | $85.37 | -0.7% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 592,502 | $32.68M | 4.2% | $55.16 | $57.11 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 340,933 | $27.56M | 3.5% | $80.83 | $81.98 | -1.4% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 151,943 | $27.18M | 3.5% | $178.85 | $157.84 | +13.3% | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 1,031,047 | $26.92M | 3.4% | $26.11 | $26.23 | -0.5% | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 433,311 | $22.4M | 2.9% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 112,262 | $20.41M | 2.6% | $181.82 | $167.36 | +8.6% | MSCI USA MMENTM | 46432F396 |
| VSS | VANGUARD INTL EQUITY INDEX F | 138,071 | $18.5M | 2.4% | $133.96 | $123.80 | +8.2% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,715 | $17.94M | 2.3% | $49.46 | $46.12 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 320,249 | $16.14M | 2.1% | $50.39 | $48.71 | +3.5% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,462 | $16.05M | 2.0% | $171.75 | $119.33 | +43.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 107,763 | $15.85M | 2.0% | $147.11 | $132.28 | +11.2% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 131,426 | $15.28M | 1.9% | $116.28 | $116.10 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 297,703 | $15.2M | 1.9% | $51.06 | $45.67 | +11.8% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 219,767 | $13.97M | 1.8% | $63.57 | $50.67 | +25.5% | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 253,602 | $12.05M | 1.5% | $47.52 | $45.43 | +4.6% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 35,646 | $11.99M | 1.5% | $336.31 * | $265.94 | +22.4% | COM | 594918104 |
| QUAL | ISHARES TR | 73,733 | $10.73M | 1.4% | $145.57 | $127.26 | +14.4% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 132,455 | $10.71M | 1.4% | $80.90 | $72.94 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 98,883 | $10.62M | 1.4% | $107.37 | $107.45 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 199,562 | $10.26M | 1.3% | $51.40 | $49.94 | +2.9% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,013 | $9.265M | 1.2% | $81.26 | $81.31 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,248 | $8.835M | 1.1% | $92.76 | $94.20 | -1.5% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 47,757 | $8.48M | 1.1% | $177.57 * | $105.16 | +65.4% | COM | 037833100 |
| EAGG | ISHARES TR | 148,367 | $8.19M | 1.0% | $55.20 | $55.40 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| MGC | VANGUARD WORLD FD | 45,879 | $7.711M | 1.0% | $168.07 | $109.82 | +53.1% | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 80,638 | $7.087M | 0.9% | $87.89 | $70.34 | +24.9% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 64,425 | $6.951M | 0.9% | $107.89 | $88.98 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,650 | $6.402M | 0.8% | $469.01 | $161.14 | +188.1% | COM | 955306105 |
| ACWX | ISHARES TR | 108,084 | $6.009M | 0.8% | $55.60 | $44.22 | +25.7% | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 46,710 | $5.349M | 0.7% | $114.52 | $74.48 | +53.8% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 80,530 | $5.059M | 0.6% | $62.82 | $60.56 | +3.7% | MSCI EMERG MRKT | 464286533 |
| VTEB | VANGUARD MUN BD FDS | 87,609 | $4.811M | 0.6% | $54.91 | $54.23 | +1.3% | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 53,678 | $4.121M | 0.5% | $76.77 | $74.09 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 8,517 | $4.045M | 0.5% | $474.93 | $397.99 | +19.3% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 66,618 | $3.996M | 0.5% | $59.98 | $58.20 | +3.1% | US SMALL CAP ETF | 25434V500 |
| ESGD | ISHARES TR | 46,784 | $3.717M | 0.5% | $79.45 | $73.78 | +7.7% | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SER TR | 72,866 | $3.584M | 0.5% | $49.19 | $49.08 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 1,033 | $3.445M | 0.4% | $3334.95 * | $159.02 | +4.8% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 42,396 | $3.398M | 0.4% | $80.15 | $72.98 | +9.8% | US EQT ETF | 025072885 |
| SUSB | ISHARES TR | 129,259 | $3.315M | 0.4% | $25.65 | $25.93 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 50,875 | $3.155M | 0.4% | $62.01 | $59.89 | +3.6% | ESG INTL STK ETF | 921910725 |
| ACN | ACCENTURE PLC IRELAND | 7,487 | $3.104M | 0.4% | $414.59 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| REET | ISHARES TR | 96,553 | $2.956M | 0.4% | $30.62 | $24.92 | +22.9% | GLOBAL REIT ETF | 46434V647 |
| JNK | SPDR SER TR | 26,186 | $2.843M | 0.4% | $108.57 | $108.18 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 53,495 | $2.712M | 0.3% | $50.70 | $46.39 | +9.3% | RUSL 1000 DYNM | 46138J619 |
| DFIV | DIMENSIONAL ETF TRUST | 81,311 | $2.669M | 0.3% | $32.82 | $33.12 | -0.9% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,842 | $2.644M | 0.3% | $299.03 | $216.86 | +37.9% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 32,048 | $2.556M | 0.3% | $79.76 | $75.41 | +5.7% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 29,724 | $2.543M | 0.3% | $85.55 | $85.85 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 7,851 | $2.498M | 0.3% | $318.18 * | $166.66 | +80.9% | COM | 701094104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,502 | $2.426M | 0.3% | $66.46 | $67.71 | -1.8% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 35,864 | $2.315M | 0.3% | $64.55 | $65.67 | -1.7% | INTL SMCP VLU | 025072802 |
| BOND | PIMCO ETF TR | 20,936 | $2.291M | 0.3% | $109.43 | $110.43 | -0.9% | ACTIVE BD ETF | 72201R775 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 23,839 | $2.274M | 0.3% | $95.39 | $87.32 | +9.3% | DIVERSFED RTRN | 46641Q886 |
| VO | VANGUARD INDEX FDS | 8,372 | $2.133M | 0.3% | $254.78 * | $44.68 | +42.6% | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 32,476 | $2.059M | 0.3% | $63.40 | $63.63 | -0.4% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 8,831 | $1.996M | 0.3% | $226.02 | $156.12 | +44.8% | SMALL CP ETF | 922908751 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 32,150 | $1.902M | 0.2% | $59.16 | $62.91 | -5.9% | DIV RTN INT EQ | 46641Q209 |
| XLSR | SSGA ACTIVE TR | 39,389 | $1.85M | 0.2% | $46.97 | $43.56 | +7.9% | SPDR SSGA US SCT | 78470P408 |
| BIV | VANGUARD BD INDEX FDS | 20,624 | $1.807M | 0.2% | $87.62 | $89.47 | -2.1% | INTERMED TERM | 921937819 |
| IWV | ISHARES TR | 6,189 | $1.717M | 0.2% | $277.43 | $177.93 | +56.0% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,329 | $1.613M | 0.2% | $61.26 | $51.52 | +19.0% | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 14,572 | $1.609M | 0.2% | $110.42 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| VSDA | VICTORY PORTFOLIOS II | 32,548 | $1.549M | 0.2% | $47.59 | $43.91 | +8.4% | VICSHS DV AC ETF | 92647N667 |
| HD | HOME DEPOT INC | 3,710 | $1.54M | 0.2% | $415.09 * | $233.94 | +60.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 41,012 | $1.496M | 0.2% | $36.48 | $37.10 | -1.7% | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 11,572 | $1.495M | 0.2% | $129.19 | $120.64 | +7.1% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 8,412 | $1.439M | 0.2% | $171.07 * | $122.44 | +24.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 7,603 | $1.433M | 0.2% | $188.48 * | $104.49 | +60.2% | COM | 882508104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 33,283 | $1.401M | 0.2% | $42.09 | $39.76 | +5.9% | RUSL 2000 DYNM | 46138J593 |
| VNQ | VANGUARD INDEX FDS | 11,844 | $1.374M | 0.2% | $116.01 | $99.17 | +17.0% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 4,098 | $1.348M | 0.2% | $328.94 * | $223.60 | +28.0% | COM | 235851102 |
| ESGE | ISHARES INC | 33,296 | $1.324M | 0.2% | $39.76 | $42.34 | -6.1% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 32,195 | $1.298M | 0.2% | $40.32 | $37.61 | +7.2% | ESG AWARE MSCI | 46435U663 |
| EWX | SPDR INDEX SHS FDS | 21,097 | $1.251M | 0.2% | $59.30 | $46.95 | +26.3% | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 7,620 | $1.246M | 0.2% | $163.52 * | $104.26 | +41.9% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,822 | $1.19M | 0.2% | $86.09 * | $54.61 | +43.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,427 | $1.187M | 0.2% | $268.13 * | $171.84 | +42.4% | COM | 580135101 |
| CMF | ISHARES TR | 18,928 | $1.18M | 0.2% | $62.34 | $61.78 | +0.9% | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 2,494 | $1.089M | 0.1% | $436.65 | $286.82 | +52.2% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 27,284 | $1.061M | 0.1% | $38.89 * | $19.77 | -1.7% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1.056M | 0.1% | $567.44 * | $395.24 | +36.9% | COM | 22160K105 |
| GEM | GOLDMAN SACHS ETF TR | 27,926 | $1.034M | 0.1% | $37.03 | $40.05 | -7.6% | ACTIVEBETA EME | 381430206 |
| JPM | JPMORGAN CHASE & CO | 6,457 | $1.022M | 0.1% | $158.28 * | $112.63 | +26.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,426 | $1.005M | 0.1% | $135.34 * | $72.40 | +61.3% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 20,013 | $1M | 0.1% | $49.97 | $50.02 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SPEM | SPDR INDEX SHS FDS | 23,086 | $958K | 0.1% | $41.50 | $44.77 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,891 | $943K | 0.1% | $14.99 | $15.12 | -0.8% | PFD ETF | 46138E511 |
| BX | BLACKSTONE INC | 7,243 | $937K | 0.1% | $129.37 * | $64.20 | +75.9% | COM | 09260D107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,423 | $909K | 0.1% | $24.96 | $24.24 | +3.0% | NO AMER ENERGY | 33738D101 |
| AVEM | AMERICAN CENTY ETF TR | 13,914 | $881K | 0.1% | $63.32 | $67.52 | -6.2% | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 3,891 | $853K | 0.1% | $219.22 | $137.78 | +59.0% | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 14,073 | $831K | 0.1% | $59.05 * | $26.17 | +83.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,707 | $828K | 0.1% | $107.43 | $96.41 | +11.4% | TT WRLD ST ETF | 922042742 |
| IMCB | ISHARES TR | 11,532 | $820K | 0.1% | $71.11 | $60.19 | +18.1% | MRGSTR MD CP ETF | 464288208 |
| AVA | AVISTA CORP | 19,255 | $818K | 0.1% | $42.48 * | $36.84 | -4.9% | COM | 05379B107 |
| TSLA | TESLA INC | 720 | $761K | 0.1% | $1056.94 * | $223.66 | +57.5% | COM | 88160R101 |
| EFA | ISHARES TR | 9,526 | $750K | 0.1% | $78.73 | $63.47 | +24.0% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 5,243 | $738K | 0.1% | $140.76 * | $78.30 | +66.8% | COM | 002824100 |
| SPSM | SPDR SER TR | 16,439 | $735K | 0.1% | $44.71 | $43.24 | +3.4% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,151 | $680K | 0.1% | $21.83 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,807 | $680K | 0.1% | $21.38 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,174 | $680K | 0.1% | $60.86 | $61.80 | -1.6% | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,346 | $673K | 0.1% | $21.47 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| IGSB | ISHARES TR | 12,419 | $669K | 0.1% | $53.87 | $53.22 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,385 | $665K | 0.1% | $21.89 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 8,828 | $659K | 0.1% | $74.65 | $56.06 | +33.1% | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,963 | $655K | 0.1% | $21.15 | $20.50 | +3.2% | BULSHS 2026 CB | 46138J791 |
| ICF | ISHARES TR | 8,610 | $655K | 0.1% | $76.07 | $68.49 | +11.1% | COHEN STEER REIT | 464287564 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,825 | $654K | 0.1% | $22.69 | $21.96 | +3.3% | INVSCO BLSH 28 | 46138J643 |
| DFAE | DIMENSIONAL ETF TRUST | 23,516 | $643K | 0.1% | $27.34 | $27.89 | -1.9% | EMGR CRE EQT MNG | 25434V302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,423 | $643K | 0.1% | $68.24 | $53.36 | +27.9% | FTSE EUROPE ETF | 922042874 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,758 | $641K | 0.1% | $21.54 | $20.89 | +3.2% | BULSHS 2027 CB | 46138J783 |
| IJS | ISHARES TR | 5,910 | $618K | 0.1% | $104.57 | $64.31 | +62.5% | SP SMCP600VL ETF | 464287879 |
| DHI | D R HORTON INC | 5,664 | $614K | 0.1% | $108.40 * | $71.68 | +45.2% | COM | 23331A109 |
| IAGG | ISHARES TR | 11,190 | $610K | 0.1% | $54.51 | $54.95 | -0.8% | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 3,002 | $604K | 0.1% | $201.20 | $240.08 | -16.1% | COM | 097023105 |
| FDHY | FIDELITY COVINGTON TRUST | 10,674 | $583K | 0.1% | $54.62 | $55.53 | -1.7% | HIGH YILD ETF | 316092618 |
| IVV | ISHARES TR | 1,211 | $578K | 0.1% | $477.29 | $351.46 | +35.7% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,822 | $564K | 0.1% | $116.96 * | $101.66 | +4.5% | COM | 855244109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,904 | $563K | 0.1% | $20.93 | $20.42 | +2.5% | BULETSHS 2029 | 46138J577 |
| IWF | ISHARES TR | 1,680 | $513K | 0.1% | $305.36 * | $43.10 | +77.3% | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 7,978 | $506K | 0.1% | $63.42 * | $74.12 | -20.2% | COM | 513272104 |
| CMCSA | COMCAST CORP NEW | 9,838 | $495K | 0.1% | $50.32 * | $37.49 | +18.9% | CL A | 20030N101 |
| EMXC | ISHARES INC | 8,153 | $494K | 0.1% | $60.59 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $475K | 0.1% | $351.85 * | $232.38 | +46.1% | COM | 824348106 |
| SPMD | SPDR SER TR | 9,459 | $470K | 0.1% | $49.69 | $47.43 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 2,969 | $460K | 0.1% | $154.93 * | $129.99 | +16.4% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 7,827 | $455K | 0.1% | $58.13 * | $36.38 | +42.0% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $420338.80 | +7.2% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 7,897 | $443K | 0.1% | $56.10 * | $28.38 | -1.1% | INTRM TRM TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS | 3,941 | $442K | 0.1% | $112.15 | $105.00 | +6.8% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 4,024 | $430K | 0.1% | $106.86 | $67.15 | +59.3% | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $420K | 0.1% | $201.92 * | $104.68 | +83.5% | SHS | G8994E103 |
| PEP | PEPSICO INC | 2,417 | $420K | 0.1% | $173.77 * | $113.01 | +35.6% | COM | 713448108 |
| KO | COCA COLA CO | 6,882 | $407K | 0.1% | $59.14 * | $45.27 | +16.1% | COM | 191216100 |
| IWB | ISHARES TR | 1,510 | $399K | 0.1% | $264.24 | $169.05 | +56.4% | RUS 1000 ETF | 464287622 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,125 | $390K | 0.0% | $19.38 | $19.36 | +0.0% | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 3,314 | $389K | 0.0% | $117.38 * | $78.92 | +26.5% | COM | 166764100 |
| D | DOMINION ENERGY INC | 4,934 | $388K | 0.0% | $78.64 * | $62.82 | +3.9% | COM | 25746U109 |
| FSK | FS KKR CAP CORP | 18,028 | $378K | 0.0% | $20.97 * | $11.05 | +5.7% | COM | 302635206 |
| GSSC | GOLDMAN SACHS ETF TR | 5,670 | $377K | 0.0% | $66.49 | $63.82 | +4.2% | ACTIVEBETA US | 381430602 |
| IVW | ISHARES TR | 4,448 | $372K | 0.0% | $83.63 | $57.87 | +44.6% | S&P 500 GRWT ETF | 464287309 |
| FDS | FACTSET RESH SYS INC | 750 | $365K | 0.0% | $486.67 * | $431.08 | +8.5% | COM | 303075105 |
| GWX | SPDR INDEX SHS FDS | 9,529 | $360K | 0.0% | $37.78 | $38.87 | -2.8% | S&P INTL SMLCP | 78463X871 |
| ORCL | ORACLE CORP | 3,982 | $347K | 0.0% | $87.14 * | $75.78 | +9.0% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 3,770 | $343K | 0.0% | $90.98 * | $71.18 | +8.6% | COM | 30040W108 |
| ZTS | ZOETIS INC | 1,400 | $342K | 0.0% | $244.29 * | $210.50 | +11.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,383 | $341K | 0.0% | $246.57 * | $141.95 | +59.6% | COM | 053015103 |
| INTC | INTEL CORP | 6,624 | $341K | 0.0% | $51.48 * | $52.33 | -8.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,280 | $335K | 0.0% | $63.45 * | $38.87 | +44.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,000 | $334K | 0.0% | $167.00 * | $150.67 | +4.0% | COM | 94106L109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,494 | $330K | 0.0% | $14.05 | $19.07 | -26.3% | OPTIMUM YIELD | 46090F100 |
| FISR | SSGA ACTIVE TR | 10,600 | $329K | 0.0% | $31.04 | $31.13 | -0.4% | SPDR SSGA FXD | 78470P507 |
| MRK | MERCK & CO INC | 4,247 | $325K | 0.0% | $76.52 * | $65.13 | +4.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,429 | $318K | 0.0% | $222.53 | $186.48 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $314K | 0.0% | $78.50 | $63.27 | +24.1% | VNG RUS1000GRW | 92206C680 |
| QCOM | QUALCOMM INC | 1,715 | $314K | 0.0% | $183.09 * | $124.71 | +34.1% | COM | 747525103 |
| EMB | ISHARES TR | 2,830 | $309K | 0.0% | $109.19 | $112.31 | -2.9% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 4,208 | $308K | 0.0% | $73.19 | $50.39 | +45.0% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 4,060 | $308K | 0.0% | $75.86 * | $65.27 | +9.6% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 656 | $301K | 0.0% | $458.84 * | $37.64 | +52.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 104 | $301K | 0.0% | $2894.23 * | $119.04 | +20.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 | $283K | 0.0% | $62.27 * | $48.86 | +7.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,293 | $275K | 0.0% | $51.96 * | $41.18 | -2.3% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 342 | $272K | 0.0% | $795.32 | $554.62 | +43.5% | N Y REGISTRY SHS | N07059210 |
| QYLD | GLOBAL X FDS | 12,217 | $271K | 0.0% | $22.18 | $22.37 | -0.8% | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 672 | $267K | 0.0% | $397.32 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 3,608 | $264K | 0.0% | $73.17 * | $22.69 | +7.6% | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 7,880 | $260K | 0.0% | $32.99 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 454 | $257K | 0.0% | $566.08 | $528.51 | +7.3% | COM | 00724F101 |
| TLT | ISHARES TR | 1,707 | $253K | 0.0% | $148.21 | $139.52 | +6.2% | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 2,656 | $251K | 0.0% | $94.50 * | $62.95 | -8.3% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 5,555 | $247K | 0.0% | $44.46 * | $36.56 | +9.9% | COM | 060505104 |
| IEF | ISHARES TR | 2,128 | $245K | 0.0% | $115.13 | $114.44 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 2,572 | $240K | 0.0% | $93.31 * | $77.35 | +8.3% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 1,462 | $239K | 0.0% | $163.47 * | $17.30 | +18.3% | US LCAP GR ETF | 808524300 |
| PCAR | PACCAR INC | 2,664 | $235K | 0.0% | $88.21 * | $51.17 | -1.4% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $230K | 0.0% | $133.88 * | $103.94 | +9.8% | COM | 459200101 |
| IEMG | ISHARES INC | 3,833 | $229K | 0.0% | $59.74 | $46.14 | +29.7% | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 3,000 | $224K | 0.0% | $74.67 * | $71.22 | +1.1% | COM | 48251W104 |
| IWD | ISHARES TR | 1,332 | $224K | 0.0% | $168.17 | $144.68 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 9,111 | $224K | 0.0% | $24.59 * | $17.65 | -17.2% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 1,186 | $217K | 0.0% | $182.97 | $148.21 | +23.4% | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 5,511 | $217K | 0.0% | $39.38 | $35.78 | +10.2% | PFD AND INCM SEC | 464288687 |
| SPLB | SPDR SER TR | 6,902 | $217K | 0.0% | $31.44 | $31.17 | +1.0% | PORTFOLIO LN COR | 78464A367 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $213K | 0.0% | $502.36 * | $422.19 | +11.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 720 | $212K | 0.0% | $294.44 * | $27.46 | +6.9% | COM | 67066G104 |
| — | XILINX INC | 1,000 | $212K | 0.0% | $212.00 | $212.00 | — | COM | 983919101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,983 | $210K | 0.0% | $52.72 | $53.47 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| ICLN | ISHARES TR | 9,754 | $206K | 0.0% | $21.12 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| EBND | SPDR SER TR | 8,399 | $205K | 0.0% | $24.41 | $26.55 | -8.0% | BLOOMBERG EMERGI | 78464A391 |
| SCHB | SCHWAB STRATEGIC TR | 1,795 | $203K | 0.0% | $113.09 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $203K | 0.0% | $67.67 * | $57.39 | +4.9% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 1,406 | $201K | 0.0% | $142.96 * | $115.26 | +6.8% | COM | 494368103 |
| NFLX | NETFLIX INC | 333 | $201K | 0.0% | $603.60 * | $55.03 | +9.5% | COM | 64110L106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $153K | 0.0% | $8.89 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $98,000 | 0.0% | $9.80 | $9.79 | +0.2% | COM | 853606101 |
| OMER | OMEROS CORP | 14,288 | $92,000 | 0.0% | $6.44 | $16.78 | -61.7% | COM | 682143102 |