CIK: 0001801507 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $709,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 221,099 | $50,338 | 7.1% | $166.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 490,908 | $39,047 | 5.5% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 688,983 | $36,131 | 5.1% | $55.48 | — | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 674,445 | $33,412 | 4.7% | $51.22 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 189,758 | $33,386 | 4.7% | $158.55 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 369,408 | $28,777 | 4.1% | $81.64 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 143,743 | $24,188 | 3.4% | $164.63 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,531 | $21,318 | 3.0% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 166,583 | $20,638 | 2.9% | $120.33 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 13,402 | $20,158 | 2.8% | $132.15 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 400,165 | $20,113 | 2.8% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 358,779 | $17,232 | 2.4% | $44.55 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 168,712 | $13,087 | 1.8% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 218,589 | $13,059 | 1.8% | $42.15 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,941 | $12,801 | 1.8% | $103.39 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,043 | $12,654 | 1.8% | $269.29 | +8.2% | COM | 594918104 |
| QUAL | ISHARES TR | 92,343 | $12,432 | 1.8% | $128.86 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 106,554 | $11,683 | 1.6% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 58,705 | $10,250 | 1.4% | $116.29 | +41.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 195,305 | $10,002 | 1.4% | $49.73 | — | STRM INFPROIDX | 922020805 |
| ARKK | ARK ETF TR | 134,541 | $8,919 | 1.3% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 84,267 | $8,815 | 1.2% | $107.45 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,971 | $8,588 | 1.2% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 161,292 | $8,330 | 1.2% | $55.03 | — | ESG AWR US AGRGT | 46435U549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,310 | $7,856 | 1.1% | $93.07 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 73,883 | $7,488 | 1.1% | $91.64 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 30,165 | $7,275 | 1.0% | $204.81 | 0.0% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,650 | $7,249 | 1.0% | $212.46 | +82.4% | COM | 955306105 |
| MGC | VANGUARD WORLD FD | 45,229 | $7,193 | 1.0% | $97.60 | — | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 87,683 | $7,109 | 1.0% | $72.89 | — | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 122,958 | $6,338 | 0.9% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 100,135 | $6,112 | 0.9% | $59.94 | — | MSCI EMERG MRKT | 464286533 |
| ACWX | ISHARES TR | 109,201 | $5,708 | 0.8% | $39.43 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 45,660 | $4,926 | 0.7% | $56.12 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 66,740 | $4,815 | 0.7% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,901 | $4,548 | 0.6% | $100.53 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 55,047 | $4,059 | 0.6% | $74.32 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 8,941 | $4,038 | 0.6% | $399.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,132 | $3,690 | 0.5% | $158.63 | -2.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,087 | $3,560 | 0.5% | $230.02 | +40.6% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 34,066 | $3,492 | 0.5% | $107.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| VSGX | VANGUARD WORLD FD | 59,677 | $3,414 | 0.5% | $59.52 | — | ESG INTL STK ETF | 921910725 |
| AVUS | AMERICAN CENTY ETF TR | 44,214 | $3,409 | 0.5% | $74.29 | — | US EQT ETF | 025072885 |
| SUSB | ISHARES TR | 135,459 | $3,336 | 0.5% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHM | SPDR SER TR | 62,690 | $2,967 | 0.4% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| AVUV | AMERICAN CENTY ETF TR | 36,378 | $2,905 | 0.4% | $76.42 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,784 | $2,754 | 0.4% | $66.98 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 31,926 | $2,661 | 0.4% | $85.93 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 7,496 | $2,528 | 0.4% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| REET | ISHARES TR | 85,802 | $2,506 | 0.4% | $21.42 | — | GLOBAL REIT ETF | 46434V647 |
| AVDV | AMERICAN CENTY ETF TR | 37,441 | $2,343 | 0.3% | $64.63 | — | INTL SMCP VLU | 025072802 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,260 | $2,202 | 0.3% | $46.81 | — | RUSL 1000 DYNM | 46138J619 |
| PH | PARKER-HANNIFIN CORP | 7,627 | $2,164 | 0.3% | $166.66 | +71.8% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 34,146 | $2,060 | 0.3% | $62.87 | — | INTL EQT ETF | 025072703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,154 | $2,025 | 0.3% | $48.08 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 8,408 | $2,000 | 0.3% | $161.30 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 19,723 | $1,991 | 0.3% | $94.85 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 24,120 | $1,975 | 0.3% | $88.73 | — | INTERMED TERM | 921937819 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 20,534 | $1,921 | 0.3% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| VB | VANGUARD INDEX FDS | 8,736 | $1,856 | 0.3% | $134.23 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 50,985 | $1,748 | 0.2% | $36.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 37,881 | $1,715 | 0.2% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| PG | PROCTER AND GAMBLE CO | 10,873 | $1,661 | 0.2% | $115.59 | +23.0% | COM | 742718109 |
| IEFA | ISHARES TR | 23,464 | $1,631 | 0.2% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 31,237 | $1,628 | 0.2% | $53.18 | — | CORE INTL AGGR | 46435G672 |
| IWV | ISHARES TR | 6,109 | $1,603 | 0.2% | $148.27 | — | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES TR | 14,462 | $1,594 | 0.2% | $110.96 | — | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 15,604 | $1,588 | 0.2% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 8,672 | $1,537 | 0.2% | $123.32 | +23.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,648 | $1,525 | 0.2% | $426.62 | +17.4% | COM | 22160K105 |
| ESGE | ISHARES INC | 41,216 | $1,514 | 0.2% | $41.53 | — | ESG AWR MSCI EM | 46434G863 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 26,737 | $1,511 | 0.2% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,253 | $1,412 | 0.2% | $55.58 | +56.1% | COM | 75513E101 |
| TIP | ISHARES TR | 11,262 | $1,403 | 0.2% | $121.02 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 7,608 | $1,396 | 0.2% | $104.49 | +50.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 8,576 | $1,390 | 0.2% | $79.65 | +58.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 4,720 | $1,385 | 0.2% | $226.52 | +8.5% | COM | 235851102 |
| VSDA | VICTORY PORTFOLIOS II | 28,814 | $1,333 | 0.2% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| ESML | ISHARES TR | 34,537 | $1,314 | 0.2% | $38.61 | — | ESG AWARE MSCI | 46435U663 |
| UAL | UNITED AIRLS HLDGS INC | 27,050 | $1,254 | 0.2% | $43.35 | 0.0% | COM | 910047109 |
| EWX | SPDR INDEX SHS FDS | 21,080 | $1,195 | 0.2% | $43.24 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 3,916 | $1,172 | 0.2% | $238.15 | +31.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,942 | $1,130 | 0.2% | $101.83 | +20.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,931 | $1,122 | 0.2% | $181.50 | +8.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 4,444 | $1,099 | 0.2% | $171.84 | +32.6% | COM | 580135101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28,206 | $1,096 | 0.2% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| CMF | ISHARES TR | 18,314 | $1,065 | 0.2% | $61.50 | — | CALIF MUN BD ETF | 464288356 |
| BX | BLACKSTONE GROUP INC | 8,076 | $1,025 | 0.1% | $68.63 | +56.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 7,498 | $1,022 | 0.1% | $115.55 | +15.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,446 | $1,016 | 0.1% | $248.17 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 27,617 | $1,014 | 0.1% | $39.41 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 20,680 | $1,002 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 25,737 | $994 | 0.1% | $44.79 | — | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 16,253 | $963 | 0.1% | $66.84 | — | AVANTIS EMGMKT | 025072604 |
| GEM | GOLDMAN SACHS ETF TR | 26,608 | $901 | 0.1% | $39.86 | — | ACTIVEBETA EME | 381430206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,502 | $900 | 0.1% | $24.46 | — | NO AMER ENERGY | 33738D101 |
| AVA | AVISTA CORP | 19,255 | $869 | 0.1% | $36.84 | -0.9% | COM | 05379B107 |
| ABT | ABBOTT LABS | 7,176 | $849 | 0.1% | $88.29 | +30.7% | COM | 002824100 |
| DE | DEERE & CO | 2,041 | $848 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 7,805 | $846 | 0.1% | $101.82 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 3,936 | $821 | 0.1% | $119.57 | — | S&P 100 ETF | 464287101 |
| IMCB | ISHARES TR | 11,532 | $776 | 0.1% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| TSLA | TESLA INC | 720 | $776 | 0.1% | $223.66 | +39.3% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 29,221 | $767 | 0.1% | $27.04 | — | EMGR CRE EQT MNG | 25434V302 |
| — | WISDOMTREE TR | 14,663 | $737 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717X628 |
| PFE | PFIZER INC | 14,205 | $735 | 0.1% | $26.17 | +62.3% | COM | 717081103 |
| EFA | ISHARES TR | 9,530 | $701 | 0.1% | $53.43 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 13,996 | $694 | 0.1% | $49.09 | -5.9% | COM | 458140100 |
| IGSB | ISHARES TR | 12,613 | $652 | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 15,461 | $650 | 0.1% | $43.73 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 1,354 | $614 | 0.1% | $345.69 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 5,910 | $605 | 0.1% | $100.93 | — | SP SMCP600VL ETF | 464287879 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,436 | $603 | 0.1% | $15.32 | — | PFD ETF | 46138E511 |
| BA | BOEING CO | 3,122 | $598 | 0.1% | $238.56 | -15.9% | COM | 097023105 |
| NKE | NIKE INC | 4,400 | $592 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,043 | $592 | 0.1% | $20.82 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,272 | $591 | 0.1% | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,888 | $584 | 0.1% | $19.97 | — | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 2,304 | $576 | 0.1% | $179.04 | — | RUS 1000 ETF | 464287622 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,723 | $574 | 0.1% | $19.80 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,777 | $565 | 0.1% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,586 | $560 | 0.1% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,238 | $558 | 0.1% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| ICF | ISHARES TR | 7,847 | $557 | 0.1% | $65.59 | — | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 4,843 | $544 | 0.1% | $106.17 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 3,906 | $536 | 0.1% | $132.69 | +6.4% | COM | 254687106 |
| EMXC | ISHARES INC | 9,209 | $536 | 0.1% | $60.32 | — | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 11,343 | $531 | 0.1% | $38.20 | +12.2% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $420338.80 | +15.5% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,819 | $523 | 0.1% | $61.74 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 173 | $481 | 0.1% | $125.33 | +7.6% | CAP STK CL A | 02079K305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,111 | $469 | 0.1% | $20.00 | — | BULETSHS 2029 | 46138J577 |
| IWF | ISHARES TR | 1,680 | $466 | 0.1% | $150.82 | — | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 7,670 | $460 | 0.1% | $74.12 | -21.6% | COM | 513272104 |
| KO | COCA COLA CO | 7,102 | $440 | 0.1% | $45.54 | +18.7% | COM | 191216100 |
| PEP | PEPSICO INC | 2,589 | $433 | 0.1% | $115.36 | +28.7% | COM | 713448108 |
| SPMD | SPDR SER TR | 9,049 | $427 | 0.1% | $47.13 | — | PORTFOLIO S&P400 | 78464A847 |
| DHI | D R HORTON INC | 5,722 | $426 | 0.1% | $71.80 | +16.1% | COM | 23331A109 |
| SCHR | SCHWAB STRATEGIC TR | 7,897 | $421 | 0.1% | $56.82 | — | INTRM TRM TRES | 808524854 |
| D | DOMINION ENERGY INC | 4,944 | $420 | 0.1% | $62.82 | +6.5% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,991 | $414 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 18,093 | $413 | 0.1% | $11.05 | +12.5% | COM | 302635206 |
| FDHY | FIDELITY COVINGTON TRUST | 7,957 | $406 | 0.1% | $55.96 | — | HIGH YILD ETF | 316092618 |
| SBUX | STARBUCKS CORP | 4,329 | $394 | 0.1% | $101.66 | -15.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,790 | $379 | 0.1% | $41.41 | +21.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,236 | $369 | 0.1% | $41.27 | +0.6% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 7,329 | $364 | 0.1% | $36.38 | +39.5% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,387 | $363 | 0.1% | $75.89 | +1.4% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 5,461 | $358 | 0.1% | $68.41 | 0.0% | COM | 989701107 |
| XOM | EXXON MOBIL CORP | 4,326 | $357 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 4,331 | $355 | 0.1% | $65.22 | +7.1% | COM | 58933Y105 |
| IVW | ISHARES TR | 4,448 | $340 | 0.0% | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,162 | $338 | 0.0% | $20.19 | — | OPTIMUM YIELD | 46090F100 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $337 | 0.0% | $232.38 | +14.7% | COM | 824348106 |
| QCOM | QUALCOMM INC | 2,207 | $337 | 0.0% | $131.15 | +17.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,583 | $335 | 0.0% | $48.86 | +16.3% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 3,780 | $333 | 0.0% | $71.18 | +2.3% | COM | 30040W108 |
| ZTS | ZOETIS INC | 1,763 | $332 | 0.0% | $206.33 | -7.8% | CL A | 98978V103 |
| ELV | ANTHEM INC | 676 | $332 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 7,938 | $327 | 0.0% | $37.84 | +7.9% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 750 | $326 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| GWX | SPDR INDEX SHS FDS | 9,224 | $324 | 0.0% | $38.59 | — | S&P INTL SMLCP | 78463X871 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $318 | 0.0% | $104.68 | +48.8% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 2,000 | $317 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| IWM | ISHARES TR | 1,540 | $316 | 0.0% | $203.90 | — | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,751 | $316 | 0.0% | $19.64 | — | INVSCO 30 CORP | 46138J460 |
| KMB | KIMBERLY-CLARK CORP | 2,466 | $304 | 0.0% | $114.72 | -0.6% | COM | 494368103 |
| DFAI | DIMENSIONAL ETF TRUST | 10,696 | $301 | 0.0% | $28.14 | — | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $285 | 0.0% | $108.06 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 4,208 | $279 | 0.0% | $53.71 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 1,684 | $279 | 0.0% | $164.76 | — | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 1,037 | $276 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 656 | $273 | 0.0% | $311.75 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 2,695 | $273 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $271 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| GSSC | GOLDMAN SACHS ETF TR | 4,194 | $260 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $260 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 2,843 | $260 | 0.0% | $91.45 | — | COM | 369604103 |
| QYLD | GLOBAL X FDS | 12,319 | $258 | 0.0% | $22.43 | — | NASDAQ 100 COVER | 37954Y483 |
| FISR | SSGA ACTIVE TR | 8,898 | $257 | 0.0% | $31.28 | — | SPDR SSGA FXD | 78470P507 |
| TJX | TJX COS INC NEW | 4,060 | $246 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| T | AT&T INC | 10,371 | $245 | 0.0% | $17.31 | -13.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $243 | 0.0% | $425.35 | +6.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,828 | $238 | 0.0% | $104.43 | +7.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,358 | $236 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| PCAR | PACCAR INC | 2,664 | $235 | 0.0% | $51.17 | +2.5% | COM | 693718108 |
| V | VISA INC | 1,037 | $230 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 342 | $228 | 0.0% | $616.96 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 596 | $223 | 0.0% | $49.12 | -15.2% | COM | 64110L106 |
| IWD | ISHARES TR | 1,332 | $221 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 2,582 | $219 | 0.0% | $77.35 | -6.8% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 2,924 | $219 | 0.0% | $110.29 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 2,195 | $215 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $215 | 0.0% | $68.46 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 3,833 | $213 | 0.0% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 2,172 | $212 | 0.0% | $109.16 | — | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359 | $212 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| ICLN | ISHARES TR | 9,754 | $210 | 0.0% | $21.12 | — | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 603 | $209 | 0.0% | $346.60 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 454 | $207 | 0.0% | $528.51 | -9.0% | COM | 00724F101 |
| SOXX | ISHARES TR | 438 | $207 | 0.0% | $472.60 | — | PHLX SEMICND ETF | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 1,872 | $205 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 740 | $202 | 0.0% | $27.39 | -8.6% | COM | 67066G104 |
| PFF | ISHARES TR | 5,511 | $201 | 0.0% | $33.63 | — | PFD AND INCM SEC | 464288687 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $168 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,894 | $150 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,100 | $124 | 0.0% | $12.30 | 0.0% | COM NEW | 032797300 |
| OMER | OMEROS CORP | 14,288 | $86 | 0.0% | $16.78 | -62.8% | COM | 682143102 |