Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,458,257 | $66.32M | 11.3% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 656,253 | $33.61M | 5.7% | $51.22 * | $25.64 | -0.1% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 144,910 | $32.29M | 5.5% | $222.82 | $154.59 | +44.1% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 432,078 | $20.36M | 3.5% | $47.13 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 204,976 | $16.84M | 2.9% | $82.16 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 174,503 | $14.99M | 2.5% | $85.89 | $85.47 | +0.5% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 227,212 | $14.92M | 2.5% | $65.68 | $50.67 | +29.6% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,826 | $14.52M | 2.5% | $154.79 | $119.33 | +29.7% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,467 | $12.25M | 2.1% | $57.10 | $57.41 | -0.5% | INTL BD IDX ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 254,449 | $11.4M | 1.9% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,573 | $10.4M | 1.8% | $54.31 | $42.15 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 184,639 | $9.677M | 1.6% | $52.41 | $49.75 | +5.3% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 55,543 | $9.646M | 1.6% | $173.67 | $124.78 | +39.2% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,377 | $8.263M | 1.4% | $51.52 | $40.74 | +26.5% | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,884 | $7.898M | 1.3% | $136.45 | $107.41 | +27.0% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 56,841 | $7.785M | 1.3% | $136.96 * | $105.16 | +27.2% | COM | 037833100 |
| — | ISHARES GOLD TR | 217,009 | $7.315M | 1.2% | $33.71 | $33.71 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,720 | $6.924M | 1.2% | $82.70 | $81.10 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 44,394 | $6.763M | 1.1% | $152.34 | $108.47 | +40.4% | MEGA CAP INDEX | 921910873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,978 | $6.748M | 1.1% | $95.07 | $94.07 | +1.1% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 56,614 | $6.635M | 1.1% | $117.20 | $115.76 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 38,206 | $6.626M | 1.1% | $173.43 | $136.23 | +27.3% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 58,507 | $6.308M | 1.1% | $107.82 | $107.33 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR | 108,311 | $6.229M | 1.1% | $57.51 | $44.22 | +30.0% | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 118,758 | $6.147M | 1.0% | $51.76 | $44.56 | +16.2% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 14,246 | $6.098M | 1.0% | $428.05 | $395.94 | +8.1% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 109,072 | $6.034M | 1.0% | $55.32 | $55.46 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| GD | GENERAL DYNAMICS CORP | 31,897 | $6.005M | 1.0% | $188.26 * | $145.01 | +17.7% | COM | 369550108 |
| BOND | PIMCO ETF TR | 52,522 | $5.828M | 1.0% | $110.96 | $110.31 | +0.6% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 48,742 | $5.507M | 0.9% | $112.98 | $74.48 | +51.7% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 67,057 | $5.363M | 0.9% | $79.98 | $67.58 | +18.4% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 50,662 | $4.989M | 0.8% | $98.48 | $85.05 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,875 | $4.983M | 0.8% | $359.14 | $161.14 | +120.4% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 36,011 | $4.95M | 0.8% | $137.46 | $112.31 | +22.4% | VALUE ETF | 922908744 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 96,724 | $4.524M | 0.8% | $46.77 | $46.28 | +1.1% | RUSL 1000 DYNM | 46138J619 |
| DFAS | DIMENSIONAL ETF TRUST | 77,025 | $4.498M | 0.8% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 45,033 | $3.956M | 0.7% | $87.85 | $87.07 | +0.9% | DIVERSFED RTRN | 46641Q886 |
| SHM | SPDR SER TR | 77,490 | $3.84M | 0.7% | $49.55 | $49.07 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 59,218 | $3.698M | 0.6% | $62.45 | $63.00 | -0.9% | DIV RTN INT EQ | 46641Q209 |
| XLSR | SSGA ACTIVE TR | 82,488 | $3.663M | 0.6% | $44.41 | $43.41 | +2.3% | SPDR SSGA US SCT | 78470P408 |
| VTEB | VANGUARD MUN BD FDS | 65,761 | $3.637M | 0.6% | $55.31 | $54.04 | +2.3% | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 25,863 | $3.436M | 0.6% | $132.85 | $102.18 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 45,439 | $3.345M | 0.6% | $73.62 | $64.66 | +13.8% | MSCI USA MIN VOL | 46429B697 |
| GSSC | GOLDMAN SACHS ETF TR | 48,560 | $3.157M | 0.5% | $65.01 | $63.82 | +1.9% | ACTIVEBETA US | 381430602 |
| AVUS | AMERICAN CENTY ETF TR | 41,140 | $3.053M | 0.5% | $74.21 | $72.78 | +2.0% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 11,264 | $3.051M | 0.5% | $270.86 * | $160.79 | +62.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 78,547 | $2.89M | 0.5% | $36.79 | $37.10 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 115,782 | $2.832M | 0.5% | $24.46 | $24.24 | +0.9% | NO AMER ENERGY | 33738D101 |
| ESGD | ISHARES TR | 35,318 | $2.791M | 0.5% | $79.02 | $71.80 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 104,480 | $2.721M | 0.5% | $26.04 | $25.94 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| AVUV | AMERICAN CENTY ETF TR | 34,057 | $2.588M | 0.4% | $75.99 | $75.56 | +0.6% | US SML CP VALU | 025072877 |
| PH | PARKER-HANNIFIN CORP | 8,397 | $2.579M | 0.4% | $307.13 * | $166.66 | +73.5% | COM | 701094104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,032 | $2.511M | 0.4% | $67.81 | $67.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,014 | $2.505M | 0.4% | $277.90 | $216.86 | +28.2% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 51,194 | $2.329M | 0.4% | $45.49 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 35,877 | $2.322M | 0.4% | $64.72 | $65.68 | -1.4% | INTL SMCP VLU | 025072802 |
| REET | ISHARES TR | 83,478 | $2.314M | 0.4% | $27.72 | $24.27 | +14.2% | GLOBAL REIT ETF | 46434V647 |
| VSGX | VANGUARD WORLD FD | 35,881 | $2.302M | 0.4% | $64.16 | $58.48 | +9.7% | ESG INTL STK ETF | 921910725 |
| ACN | ACCENTURE PLC IRELAND | 7,474 | $2.203M | 0.4% | $294.76 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| VSDA | VICTORY PORTFOLIOS II | 49,768 | $2.197M | 0.4% | $44.14 | $43.51 | +1.5% | VICSHS DV AC ETF | 92647N667 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,864 | $2.173M | 0.4% | $15.32 | $15.12 | +1.3% | PFD ETF | 46138E511 |
| GEM | GOLDMAN SACHS ETF TR | 48,221 | $1.968M | 0.3% | $40.81 | $40.42 | +1.0% | ACTIVEBETA EME | 381430206 |
| BIV | VANGUARD BD INDEX FDS | 20,990 | $1.888M | 0.3% | $89.95 | $89.32 | +0.7% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 8,266 | $1.862M | 0.3% | $225.26 | $151.39 | +48.8% | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 29,459 | $1.858M | 0.3% | $63.07 | $63.60 | -0.8% | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 7,798 | $1.851M | 0.3% | $237.37 * | $43.45 | +36.6% | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 28,177 | $1.808M | 0.3% | $64.17 | $56.02 | +14.5% | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 16,012 | $1.769M | 0.3% | $110.48 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| USO | UNITED STS OIL FD LP | 34,718 | $1.732M | 0.3% | $49.89 | $45.14 | +10.5% | UNITS | 91232N207 |
| HD | HOME DEPOT INC | 5,367 | $1.711M | 0.3% | $318.80 * | $233.94 | +22.1% | COM | 437076102 |
| TIP | ISHARES TR | 12,791 | $1.637M | 0.3% | $127.98 | $120.64 | +6.1% | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 6,250 | $1.599M | 0.3% | $255.84 | $177.93 | +43.8% | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 20,526 | $1.551M | 0.3% | $75.56 | $70.32 | +7.4% | MSCI EAFE MIN VL | 46429B689 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 14,887 | $1.541M | 0.3% | $103.51 | $100.63 | +2.9% | ACTIVE US REAL | 46090A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,980 | $1.52M | 0.3% | $63.39 | $50.61 | +25.3% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 7,627 | $1.467M | 0.2% | $192.34 * | $104.49 | +61.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,865 | $1.466M | 0.2% | $134.93 * | $104.26 | +15.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 13,995 | $1.425M | 0.2% | $101.82 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 8,636 | $1.423M | 0.2% | $164.78 * | $120.48 | +20.1% | COM | 478160104 |
| FDHY | FIDELITY COVINGTON TRUST | 24,747 | $1.385M | 0.2% | $55.97 | $55.53 | +0.8% | HIGH YILD ETF | 316092618 |
| SHY | ISHARES TR | 15,679 | $1.351M | 0.2% | $86.17 | $85.83 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES TR | 23,428 | $1.291M | 0.2% | $55.11 | $54.91 | +0.3% | CORE INTL AGGR | 46435G672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,889 | $1.27M | 0.2% | $85.30 * | $54.61 | +41.0% | COM | 75513E101 |
| EMTL | SSGA ACTIVE TR | 24,826 | $1.267M | 0.2% | $51.04 | $50.56 | +1.0% | SPDR DBLELN EMRG | 78470P309 |
| ESGE | ISHARES INC | 26,855 | $1.213M | 0.2% | $45.17 | $42.42 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,993 | $1.198M | 0.2% | $54.47 | $54.47 | — | US AGGREGATE | 46641Q613 |
| MCD | MCDONALDS CORP | 5,152 | $1.19M | 0.2% | $230.98 * | $171.84 | +21.3% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 9,278 | $1.169M | 0.2% | $126.00 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 22,273 | $1.165M | 0.2% | $52.31 | $55.46 | -5.7% | COM | 910047109 |
| AMZN | AMAZON COM INC | 337 | $1.159M | 0.2% | $3439.17 * | $133.75 | +28.6% | COM | 023135106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56,991 | $1.145M | 0.2% | $20.09 | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| EWX | SPDR INDEX SHS FDS | 18,294 | $1.122M | 0.2% | $61.33 | $44.97 | +36.3% | S&P EMKTSC ETF | 78463X756 |
| DHR | DANAHER CORPORATION | 4,168 | $1.119M | 0.2% | $268.47 * | $217.14 | +7.4% | COM | 235851102 |
| CMF | ISHARES TR | 17,593 | $1.102M | 0.2% | $62.64 | $61.73 | +1.4% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 27,141 | $1.071M | 0.2% | $39.46 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 24,279 | $1.067M | 0.2% | $43.95 | $43.44 | +1.2% | PORTFOLIO S&P600 | 78468R853 |
| ESML | ISHARES TR | 25,164 | $1.016M | 0.2% | $40.38 | $36.96 | +9.2% | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 2,500 | $984K | 0.2% | $393.60 | $286.82 | +37.2% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 12,943 | $900K | 0.2% | $69.54 | $67.99 | +2.3% | AVANTIS EMGMKT | 025072604 |
| SPMD | SPDR SER TR | 18,481 | $872K | 0.1% | $47.18 | $47.46 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,087 | $845K | 0.1% | $22.19 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,049 | $845K | 0.1% | $21.10 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,995 | $842K | 0.1% | $21.59 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,456 | $842K | 0.1% | $23.10 | $21.96 | +5.2% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,443 | $835K | 0.1% | $22.30 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,437 | $835K | 0.1% | $21.72 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| EFA | ISHARES TR | 10,565 | $833K | 0.1% | $78.85 | $63.47 | +24.3% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,338 | $830K | 0.1% | $155.49 * | $105.08 | +31.7% | COM | 46625H100 |
| OEF | ISHARES TR | 4,209 | $826K | 0.1% | $196.25 | $137.78 | +42.4% | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,428 | $825K | 0.1% | $61.44 | $61.80 | -0.6% | SHORT TERM TREAS | 92206C102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,543 | $823K | 0.1% | $21.92 | $20.89 | +5.0% | BULSHS 2027 CB | 46138J783 |
| AVA | AVISTA CORP | 19,255 | $822K | 0.1% | $42.69 * | $36.84 | -6.4% | COM | 05379B107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,949 | $817K | 0.1% | $21.53 | $20.50 | +5.0% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 7,213 | $812K | 0.1% | $112.57 * | $71.80 | +32.2% | COM | 00287Y109 |
| IMCB | ISHARES TR | 11,532 | $773K | 0.1% | $67.03 | $60.19 | +11.4% | MRGSTR MD CP ETF | 464288208 |
| XBI | SPDR SER TR | 5,452 | $738K | 0.1% | $135.36 | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| SPEU | SPDR INDEX SHS FDS | 17,399 | $728K | 0.1% | $41.84 | $42.08 | -0.5% | PORTFLO EURP ETF | 78463X103 |
| IEMG | ISHARES INC | 10,554 | $707K | 0.1% | $66.99 | $46.14 | +45.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 9,323 | $698K | 0.1% | $74.87 | $56.06 | +33.5% | CORE MSCI EAFE | 46432F842 |
| FINX | GLOBAL X FDS | 14,563 | $694K | 0.1% | $47.66 | $45.91 | +3.8% | FINTECH ETF | 37954Y814 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,141 | $684K | 0.1% | $21.28 | $20.42 | +4.2% | BULETSHS 2029 | 46138J577 |
| IGSB | ISHARES TR | 12,290 | $674K | 0.1% | $54.84 | $53.22 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,988 | $672K | 0.1% | $67.28 | $53.36 | +26.0% | FTSE EUROPE ETF | 922042874 |
| LW | LAMB WESTON HLDGS INC | 8,332 | $672K | 0.1% | $80.65 * | $74.12 | +0.8% | COM | 513272104 |
| BA | BOEING CO | 2,732 | $654K | 0.1% | $239.39 | $241.76 | -0.9% | COM | 097023105 |
| IVV | ISHARES TR | 1,509 | $649K | 0.1% | $430.09 | $343.93 | +25.0% | CORE S&P500 ETF | 464287200 |
| CHIQ | GLOBAL X FDS | 18,149 | $642K | 0.1% | $35.37 | $33.44 | +5.8% | MSCI CHINA CNSMR | 37950E408 |
| GWX | SPDR INDEX SHS FDS | 16,559 | $640K | 0.1% | $38.65 | $38.85 | -0.5% | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 5,435 | $630K | 0.1% | $115.92 * | $78.30 | +36.3% | COM | 002824100 |
| IJS | ISHARES TR | 5,910 | $623K | 0.1% | $105.41 | $64.31 | +63.9% | SP SMCP600VL ETF | 464287879 |
| SOCL | GLOBAL X FDS | 8,565 | $620K | 0.1% | $72.39 | $68.07 | +6.3% | SOCIAL MED ETF | 37950E416 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,083 | $599K | 0.1% | $146.71 * | $103.94 | +12.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,312 | $594K | 0.1% | $111.82 * | $101.66 | -0.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 10,145 | $578K | 0.1% | $56.97 * | $37.49 | +33.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,394 | $552K | 0.1% | $395.98 * | $359.04 | +4.7% | COM | 22160K105 |
| MILN | GLOBAL X FDS | 12,707 | $550K | 0.1% | $43.28 | $41.49 | +4.3% | MILL THEMC ETF | 37954Y764 |
| SPBO | SPDR SER TR | 15,383 | $544K | 0.1% | $35.36 | $34.85 | +1.6% | PORTFOLIO CRPORT | 78464A144 |
| PFE | PFIZER INC | 13,794 | $540K | 0.1% | $39.15 * | $25.95 | +20.7% | COM | 717081103 |
| DHI | D R HORTON INC | 5,685 | $514K | 0.1% | $90.41 * | $71.68 | +20.5% | COM | 23331A109 |
| BX | BLACKSTONE GROUP INC | 5,286 | $513K | 0.1% | $97.05 * | $45.31 | +84.6% | COM | 09260D107 |
| JNK | SPDR SER TR | 4,434 | $488K | 0.1% | $110.06 | $106.81 | +2.9% | BLOOMBERG BRCLYS | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,056 | $483K | 0.1% | $53.33 | $53.47 | -0.2% | MORTG-BACK SEC | 92206C771 |
| PEP | PEPSICO INC | 3,247 | $481K | 0.1% | $148.14 * | $113.01 | +14.1% | COM | 713448108 |
| CLOU | GLOBAL X FDS | 16,830 | $480K | 0.1% | $28.52 | $26.75 | +6.7% | CLOUD COMPUTNG | 37954Y442 |
| MRK | MERCK & CO INC ⚠ | 6,158 | $479K | 0.1% | $77.78 * | $65.13 | +3.7% | COM | 58933Y105 |
| BOTZ | GLOBAL X FDS | 13,604 | $475K | 0.1% | $34.92 | $34.30 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 2,701 | $475K | 0.1% | $175.86 * | $124.91 | +37.5% | COM | 254687106 |
| HERO | GLOBAL X FDS | 14,643 | $473K | 0.1% | $32.30 | $32.08 | +0.7% | VDEO GAM ESPRT | 37954Y392 |
| TSLA | TESLA INC | 690 | $469K | 0.1% | $679.71 * | $217.09 | +4.4% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 8,254 | $469K | 0.1% | $56.82 * | $28.38 | +0.2% | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 1,702 | $462K | 0.1% | $271.45 * | $43.10 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC ⚠ | 5,838 | $454K | 0.1% | $77.77 * | $65.13 | +3.7% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,628 | $450K | 0.1% | $46.74 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| INTC | INTEL CORP | 7,661 | $430K | 0.1% | $56.13 * | $52.33 | -1.8% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,134 | $428K | 0.1% | $103.53 | $88.29 | +17.3% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 8,311 | $426K | 0.1% | $51.26 * | $36.38 | +23.6% | COM | 064058100 |
| ITOT | ISHARES TR | 4,271 | $422K | 0.1% | $98.81 | $67.15 | +47.1% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $420338.80 | -0.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 3,971 | $416K | 0.1% | $104.76 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 3,549 | $410K | 0.1% | $115.53 | $114.44 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| KO | COCA COLA CO | 7,555 | $409K | 0.1% | $54.14 * | $45.27 | +4.5% | COM | 191216100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,148 | $396K | 0.1% | $19.65 | $19.35 | +1.5% | INVSCO 30 CORP | 46138J460 |
| FISR | SSGA ACTIVE TR | 12,567 | $394K | 0.1% | $31.35 | $30.98 | +1.1% | SPDR SSGA FXD | 78470P507 |
| FSK | FS KKR CAP CORP | 17,965 | $386K | 0.1% | $21.49 * | $11.05 | +2.4% | COM | 302635206 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $383K | 0.1% | $184.13 * | $104.68 | +66.2% | SHS | G8994E103 |
| PVH | PVH CORPORATION | 3,553 | $382K | 0.1% | $107.51 | $108.97 | -2.0% | COM | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,706 | $381K | 0.1% | $66.77 * | $48.86 | +13.0% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $368K | 0.1% | $272.39 * | $232.38 | +12.6% | COM | 824348106 |
| IWB | ISHARES TR | 1,510 | $366K | 0.1% | $242.38 | $169.05 | +43.2% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 6,442 | $361K | 0.1% | $56.04 * | $41.13 | +3.1% | COM | 92343V104 |
| IWM | ISHARES TR | 1,510 | $346K | 0.1% | $229.14 | $186.48 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| SPLB | SPDR SER TR | 10,866 | $345K | 0.1% | $31.75 | $30.79 | +3.2% | PORTFOLIO LN COR | 78464A367 |
| — | GENERAL ELECTRIC CO | 24,870 | $335K | 0.1% | $13.47 | $8.82 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661 | $330K | 0.1% | $198.68 * | $141.95 | +27.4% | COM | 053015103 |
| T | AT&T INC | 11,478 | $330K | 0.1% | $28.75 * | $17.65 | -7.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 135 | $330K | 0.1% | $2444.44 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,106 | $325K | 0.1% | $104.64 * | $76.46 | +13.7% | COM | 166764100 |
| IVW | ISHARES TR | 4,448 | $324K | 0.1% | $72.84 | $57.87 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 3,905 | $313K | 0.1% | $80.15 * | $70.63 | -4.8% | COM | 30040W108 |
| SCZ | ISHARES TR | 4,208 | $312K | 0.1% | $74.14 | $50.39 | +47.2% | EAFE SML CP ETF | 464288273 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,221 | $312K | 0.1% | $96.86 | $95.80 | +1.0% | JPMORGAN DIVER | 46641Q407 |
| PYPL | PAYPAL HLDGS INC | 1,040 | $303K | 0.1% | $291.35 | $263.52 | +10.4% | COM | 70450Y103 |
| SNSR | GLOBAL X FDS | 8,377 | $299K | 0.1% | $35.69 | $34.47 | +3.6% | INTERNET OF THNG | 37954Y780 |
| PFF | ISHARES TR | 7,519 | $296K | 0.1% | $39.37 | $35.78 | +10.0% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,476 | $290K | 0.0% | $52.96 * | $37.20 | +24.2% | COM | 17275R102 |
| RYLD | GLOBAL X FDS | 11,109 | $284K | 0.0% | $25.56 | $24.95 | +2.5% | RUSSELL 2000 | 37954Y459 |
| D | DOMINION ENERGY INC | 3,845 | $283K | 0.0% | $73.60 * | $63.12 | -4.8% | COM | 25746U109 |
| EBND | SPDR SER TR | 10,669 | $282K | 0.0% | $26.43 | $26.58 | -0.6% | BLOMBRG BRC EMRG | 78464A391 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $279K | 0.0% | $69.75 | $63.27 | +10.3% | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 1,675 | $277K | 0.0% | $165.37 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,531 | $275K | 0.0% | $77.88 * | $73.60 | -0.5% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 12,217 | $274K | 0.0% | $22.43 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| BAC | BK OF AMERICA CORP | 6,595 | $272K | 0.0% | $41.24 * | $36.56 | +0.9% | COM | 060505104 |
| TLT | ISHARES TR | 1,851 | $267K | 0.0% | $144.25 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 664 | $265K | 0.0% | $399.10 * | $37.64 | +32.4% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 739 | $262K | 0.0% | $354.53 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,382 | $261K | 0.0% | $188.86 | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,048 | $255K | 0.0% | $243.32 * | $182.24 | +15.9% | COM | 031162100 |
| IXUS | ISHARES TR | 3,366 | $247K | 0.0% | $73.38 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 2,801 | $247K | 0.0% | $88.18 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 3,608 | $247K | 0.0% | $68.46 * | $22.69 | +0.5% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 3,879 | $245K | 0.0% | $63.16 * | $43.57 | +22.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,706 | $244K | 0.0% | $143.02 * | $124.71 | +3.9% | COM | 747525103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,461 | $243K | 0.0% | $54.47 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| PCAR | PACCAR INC | 2,664 | $238K | 0.0% | $89.34 * | $51.17 | -2.8% | COM | 693718108 |
| ASML | ASML HOLDING N V | 342 | $236K | 0.0% | $690.06 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234K | 0.0% | $585.00 | $515.47 | +13.6% | COM | 00724F101 |
| SPTL | SPDR SER TR | 5,649 | $233K | 0.0% | $41.25 | $40.02 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 941 | $220K | 0.0% | $233.79 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 1,462 | $213K | 0.0% | $145.69 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| OMER | OMEROS CORP | 14,288 | $212K | 0.0% | $14.84 | $16.78 | -11.6% | COM | 682143102 |
| IWD | ISHARES TR | 1,332 | $211K | 0.0% | $158.41 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $207K | 0.0% | $12.03 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| GILD | GILEAD SCIENCES INC | 2,984 | $205K | 0.0% | $68.70 * | $55.29 | +5.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,129 | $205K | 0.0% | $96.29 * | $85.51 | +2.6% | COM | 291011104 |
| — | MCEWEN MNG INC | 10,012 | $14,000 | 0.0% | $1.40 | $1.10 | — | COM | 58039P107 |