Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,266 | $31.63M | 7.5% | $375.39 | $308.33 | +21.8% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 528,104 | $23.92M | 5.7% | $45.29 * | $12.87 | +17.3% | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,097 | $23.15M | 5.5% | $83.25 | $81.44 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,363 | $22.78M | 5.4% | $141.17 | $118.22 | +19.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 97,148 | $22.33M | 5.3% | $229.82 * | $37.00 | +24.2% | CORE S&P MCP ETF | 464287507 |
| DSTL | ETF SER SOLUTIONS | 504,940 | $18.34M | 4.3% | $36.32 | $29.09 | +24.9% | DISTILLATE US | 26922A321 |
| FNDF | SCHWAB STRATEGIC TR | 517,090 | $15.14M | 3.6% | $29.28 | $24.81 | +18.0% | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 163,058 | $14.98M | 3.5% | $91.90 | $72.84 | +26.2% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 215,471 | $14.89M | 3.5% | $69.09 | $58.92 | +17.3% | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 296,294 | $12.73M | 3.0% | $42.97 * | $16.42 | +30.7% | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 203,516 | $11.85M | 2.8% | $58.22 * | $28.48 | +2.2% | INTRM TRM TRES | 808524854 |
| ABFL | TRIMTABS ETF TR | 248,068 | $11.54M | 2.7% | $46.50 | $37.25 | +24.3% | US FREE CASH FLW | 89628W302 |
| — | ISHARES GOLD TRUST | 450,285 | $8.164M | 1.9% | $18.13 | $17.48 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 124,890 | $7.748M | 1.8% | $62.04 | $48.53 | +27.8% | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 265,306 | $7.498M | 1.8% | $28.26 | $24.73 | +14.3% | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 15,904 | $5.971M | 1.4% | $375.44 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,938 | $4.636M | 1.1% | $132.69 * | $89.70 | +44.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 66,613 | $4.135M | 1.0% | $62.07 * | $29.81 | +4.1% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 17,167 | $3.818M | 0.9% | $222.40 * | $139.23 | +53.3% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,345 | $3.642M | 0.9% | $133.19 * | $22.88 | +16.4% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,408 | $3.543M | 0.8% | $421.38 | $361.44 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,034 | $3.416M | 0.8% | $121.85 | $104.22 | +16.9% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 16,158 | $3.145M | 0.7% | $194.64 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 53,320 | $2.943M | 0.7% | $55.20 | $54.09 | +2.0% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,097 | $2.805M | 0.7% | $231.88 | $216.90 | +6.9% | CL B NEW | 084670702 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,872 | $2.795M | 0.7% | $62.29 | $56.19 | +10.8% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,130 | $2.723M | 0.6% | $73.34 | $65.87 | +11.3% | BUYBACK ACHIEV | 46137V308 |
| SLYV | SPDR SER TR | 40,941 | $2.71M | 0.6% | $66.19 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 17,770 | $2.707M | 0.6% | $152.34 * | $72.75 | +88.0% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 11,301 | $2.512M | 0.6% | $222.28 | $71.80 | +209.6% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 25,303 | $2.502M | 0.6% | $98.88 * | $59.30 | +42.1% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 19,170 | $2.436M | 0.6% | $127.07 * | $107.05 | +4.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 9,208 | $2.405M | 0.6% | $261.19 * | $178.33 | +36.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 12,927 | $2.342M | 0.6% | $181.17 * | $134.25 | +31.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,315 | $2.304M | 0.5% | $1752.09 * | $64.96 | +33.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 61,196 | $2.253M | 0.5% | $36.82 * | $26.74 | +7.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,136 | $2.225M | 0.5% | $157.40 * | $115.02 | +18.7% | COM | 478160104 |
| V | VISA INC | 10,058 | $2.2M | 0.5% | $218.73 * | $173.61 | +21.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 9,164 | $2.146M | 0.5% | $234.18 | $104.30 | +124.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 649 | $2.114M | 0.5% | $3257.32 * | $96.40 | +68.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 30,938 | $2.113M | 0.5% | $68.30 * | $56.43 | +2.9% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 9,356 | $2.08M | 0.5% | $222.32 * | $123.21 | +56.4% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 9,675 | $2.035M | 0.5% | $210.34 * | $145.63 | +33.9% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 12,808 | $1.908M | 0.5% | $148.97 * | $116.28 | +7.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,689 | $1.893M | 0.4% | $177.10 * | $142.83 | +11.2% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 12,599 | $1.861M | 0.4% | $147.71 * | $101.24 | +33.7% | COM | 032654105 |
| ORCL | ORACLE CORP | 28,210 | $1.825M | 0.4% | $64.69 * | $50.59 | +19.3% | COM | 68389X105 |
| — | XILINX INC | 12,735 | $1.805M | 0.4% | $141.74 | $95.85 | — | COM | 983919101 |
| MUB | ISHARES TR | 15,373 | $1.802M | 0.4% | $117.22 | $115.03 | +1.9% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 11,787 | $1.76M | 0.4% | $149.32 * | $112.78 | +12.7% | COM | 713448108 |
| MCK | MCKESSON CORP | 9,892 | $1.724M | 0.4% | $174.28 * | $137.38 | +22.9% | COM | 58155Q103 |
| EBAY | EBAY INC. | 34,105 | $1.714M | 0.4% | $50.26 * | $33.74 | +36.5% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 4,969 | $1.708M | 0.4% | $343.73 | $282.54 | +21.6% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 37,358 | $1.672M | 0.4% | $44.76 * | $38.05 | +0.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,721 | $1.657M | 0.4% | $214.61 * | $172.41 | +11.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 34,558 | $1.656M | 0.4% | $47.92 * | $37.35 | +1.5% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 6,629 | $1.629M | 0.4% | $245.74 * | $193.62 | +20.2% | COM | 863667101 |
| AMGN | AMGEN INC | 6,960 | $1.6M | 0.4% | $229.89 * | $183.91 | +6.8% | COM | 031162100 |
| INTC | INTEL CORP | 31,847 | $1.587M | 0.4% | $49.83 * | $49.17 | -8.4% | COM | 458140100 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,188 | $1.578M | 0.4% | $71.12 | $62.22 | +14.3% | S&P MDCP 400 REV | 46138G672 |
| COST | COSTCO WHSL CORP NEW | 4,133 | $1.557M | 0.4% | $376.72 * | $271.52 | +31.3% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 5,966 | $1.493M | 0.4% | $250.25 * | $225.46 | -0.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 17,525 | $1.48M | 0.4% | $84.45 * | $83.42 | -18.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,341 | $1.459M | 0.3% | $62.51 * | $47.84 | +6.3% | COM | 110122108 |
| LOW | LOWES COS INC | 8,952 | $1.437M | 0.3% | $160.52 * | $104.92 | +39.5% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 15,226 | $1.429M | 0.3% | $93.85 * | $81.25 | -1.6% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 4,460 | $1.399M | 0.3% | $313.68 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 10,022 | $1.394M | 0.3% | $139.09 * | $105.90 | +15.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,935 | $1.347M | 0.3% | $58.73 * | $42.70 | +2.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 11,098 | $1.342M | 0.3% | $120.92 * | $98.03 | +15.7% | COM | 025816109 |
| KR | KROGER CO | 42,078 | $1.336M | 0.3% | $31.75 * | $24.72 | +15.5% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 12,223 | $1.308M | 0.3% | $107.01 * | $74.67 | +28.0% | COM | 855244109 |
| SJM | SMUCKER J M CO | 11,233 | $1.299M | 0.3% | $115.64 * | $87.83 | +11.6% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 1,034 | $1.226M | 0.3% | $1185.69 | $1146.07 | +3.4% | COM | 053332102 |
| MMM | 3M CO | 6,677 | $1.167M | 0.3% | $174.78 * | $111.26 | +9.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 4,335 | $1.151M | 0.3% | $265.51 * | $194.99 | +20.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 7,966 | $1.144M | 0.3% | $143.61 * | $124.53 | +12.3% | COM | 285512109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,791 | $1.097M | 0.3% | $58.38 | $52.67 | +10.8% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 4,411 | $1.064M | 0.3% | $241.22 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 9,400 | $1.029M | 0.2% | $109.47 * | $75.30 | +32.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,147 | $1.024M | 0.2% | $50.83 | $50.67 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.011M | 0.2% | $306.36 | $275.52 | +11.0% | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 17,207 | $892K | 0.2% | $51.84 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,680 | $857K | 0.2% | $150.88 * | $26.34 | +14.6% | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 11,709 | $854K | 0.2% | $72.94 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 7,911 | $848K | 0.2% | $107.19 * | $64.79 | +36.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 20,540 | $847K | 0.2% | $41.24 * | $47.11 | -28.5% | COM | 30231G102 |
| EEM | ISHARES TR | 15,230 | $787K | 0.2% | $51.67 | $42.88 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 3,160 | $774K | 0.2% | $244.94 | $285.51 | -14.2% | COM | 09062X103 |
| SUSA | ISHARES TR | 9,095 | $749K | 0.2% | $82.35 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $708K | 0.2% | $47.20 | $42.64 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 14,764 | $694K | 0.2% | $47.01 * | $44.33 | -15.2% | COM NEW | 902973304 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,426 | $685K | 0.2% | $51.02 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 7,000 | $673K | 0.2% | $96.14 | $103.00 | -6.6% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $627K | 0.1% | $62.70 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,285 | $599K | 0.1% | $466.15 | $298.40 | +54.1% | COM | 883556102 |
| BA | BOEING CO | 2,743 | $587K | 0.1% | $214.00 | $308.66 | -30.6% | COM | 097023105 |
| CPRT | COPART INC | 4,609 | $586K | 0.1% | $127.14 * | $21.60 | +47.2% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,165 | $562K | 0.1% | $91.16 | $73.41 | +24.3% | COM | 28176E108 |
| NKE | NIKE INC | 3,804 | $538K | 0.1% | $141.43 * | $86.77 | +51.8% | CL B | 654106103 |
| EPP | ISHARES INC | 11,000 | $527K | 0.1% | $47.91 | $45.75 | +4.6% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 296 | $519K | 0.1% | $1753.38 * | $64.15 | +35.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $512K | 0.1% | $91.43 | $90.67 | +0.9% | HIGH DIV YLD | 921946406 |
| SONY | SONY CORP | 5,027 | $508K | 0.1% | $101.05 | $62.34 | +62.2% | SPONSORED ADR | 835699307 |
| SPYG | SPDR SER TR | 9,080 | $502K | 0.1% | $55.29 | $40.08 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| LBRDK | LIBERTY BROADBAND CORP | 3,153 | $499K | 0.1% | $158.26 * | $109.72 | +35.2% | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 1,315 | $467K | 0.1% | $355.13 * | $41.72 | +42.0% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 11,052 | $456K | 0.1% | $41.26 | $55.91 | — | CL A LTD VT SH | 112585104 |
| EXAS | EXACT SCIENCES CORP | 3,445 | $456K | 0.1% | $132.37 | $86.92 | +52.4% | COM | 30063P105 |
| IWD | ISHARES TR | 3,244 | $444K | 0.1% | $136.87 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| — | IHS MARKIT LTD | 4,911 | $441K | 0.1% | $89.80 | $75.64 | — | SHS | G47567105 |
| CDW | CDW CORP | 3,338 | $440K | 0.1% | $131.82 * | $122.65 | +1.2% | COM | 12514G108 |
| FAST | FASTENAL CO | 8,985 | $439K | 0.1% | $48.86 * | $15.47 | +39.9% | COM | 311900104 |
| MKL | MARKEL CORP | 417 | $431K | 0.1% | $1033.57 | $1133.17 | -8.8% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 9,035 | $428K | 0.1% | $47.37 * | $36.17 | +26.7% | COM | 115236101 |
| DLTR | DOLLAR TREE INC | 3,900 | $421K | 0.1% | $107.95 | $104.76 | +3.1% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 2,048 | $417K | 0.1% | $203.61 | $167.81 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,808 | $415K | 0.1% | $71.45 * | $54.61 | +16.8% | COM | 75513E101 |
| — | ISHARES TR | 15,527 | $397K | 0.1% | $25.57 | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $396K | 0.1% | $132.00 | $102.35 | +29.1% | COM | 49338L103 |
| APH | AMPHENOL CORP NEW | 3,001 | $393K | 0.1% | $130.96 * | $24.11 | +29.5% | CL A | 032095101 |
| ROST | ROSS STORES INC | 3,161 | $388K | 0.1% | $122.75 * | $105.79 | +9.8% | COM | 778296103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,331 | $386K | 0.1% | $115.88 | $144.96 | -20.0% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 7,000 | $384K | 0.1% | $54.86 * | $43.33 | +15.6% | COM | 831865209 |
| SPSB | SPDR SER TR | 12,215 | $384K | 0.1% | $31.44 | $30.57 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $384K | 0.1% | $384.00 | $233.98 | +64.3% | CL A | 989207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 843 | $382K | 0.1% | $453.14 * | $28.65 | +5.3% | COM | 67103H107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,628 | $375K | 0.1% | $81.03 * | $21.85 | +23.7% | S&P SMALLCAP 600 | 46138G664 |
| SUSB | ISHARES TR | 14,249 | $373K | 0.1% | $26.18 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| ACGL | ARCH CAP GROUP LTD | 10,262 | $370K | 0.1% | $36.06 * | $39.12 | -12.3% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,855 | $367K | 0.1% | $95.20 * | $69.85 | +28.6% | COM | 302130109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,134 | $362K | 0.1% | $87.57 * | $59.33 | -12.8% | COM | 025932104 |
| — | LINDE PLC | 1,334 | $352K | 0.1% | $263.87 | $212.88 | — | SHS | G5494J103 |
| DVN | DEVON ENERGY CORP NEW | 22,241 | $352K | 0.1% | $15.83 * | $15.14 | -19.4% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,544 | $351K | 0.1% | $137.97 * | $41.19 | +51.6% | COM | 595017104 |
| FND | FLOOR & DECOR HLDGS INC | 3,759 | $349K | 0.1% | $92.84 | $47.55 | +95.3% | CL A | 339750101 |
| KMX | CARMAX INC | 3,693 | $349K | 0.1% | $94.50 | $94.06 | +0.4% | COM | 143130102 |
| LLY | LILLY ELI & CO | 2,070 | $349K | 0.1% | $168.60 * | $107.55 | +49.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 2,089 | $346K | 0.1% | $165.63 * | $118.09 | +34.0% | CL A | 98978V103 |
| ISCV | ISHARES TR | 2,346 | $331K | 0.1% | $141.09 * | $36.09 | +30.1% | MRNING SM CP ETF | 464288703 |
| AXTA | AXALTA COATING SYS LTD | 11,558 | $330K | 0.1% | $28.55 | $29.26 | -2.4% | COM | G0750C108 |
| GBCI | GLACIER BANCORP INC NEW | 7,119 | $328K | 0.1% | $46.07 * | $35.29 | +11.8% | COM | 37637Q105 |
| SDY | SPDR SER TR | 3,085 | $327K | 0.1% | $106.00 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| WRB | BERKLEY W R CORP | 4,929 | $327K | 0.1% | $66.34 * | $26.90 | -2.6% | COM | 084423102 |
| — | CITRIX SYS INC | 2,505 | $326K | 0.1% | $130.14 | $113.77 | — | COM | 177376100 |
| RLI | RLI CORP | 3,054 | $318K | 0.1% | $104.13 * | $37.93 | +14.1% | COM | 749607107 |
| — | TE CONNECTIVITY LTD | 2,555 | $309K | 0.1% | $120.94 | $96.95 | — | REG SHS | H84989104 |
| QRVO | QORVO INC | 1,836 | $305K | 0.1% | $166.12 | $124.92 | +33.1% | COM | 74736K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,835 | $302K | 0.1% | $30.71 | $27.33 | +12.2% | COM | 28414H103 |
| — | ISHARES TR | 11,513 | $302K | 0.1% | $26.23 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,113 | $271K | 0.1% | $87.05 * | $65.02 | +21.7% | CL A | 099502106 |
| ULTA | ULTA BEAUTY INC | 935 | $268K | 0.1% | $286.63 | $252.99 | +13.5% | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP NEW | 16,211 | $264K | 0.1% | $16.29 * | $8.65 | +52.5% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 2,615 | $264K | 0.1% | $100.96 * | $77.45 | +8.7% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,887 | $259K | 0.1% | $137.25 * | $121.19 | +10.5% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 4,098 | $258K | 0.1% | $62.96 * | $62.52 | -16.3% | COM | 681919106 |
| SHOP | SHOPIFY INC | 224 | $254K | 0.1% | $1133.93 * | $33.82 | +234.7% | CL A | 82509L107 |
| NUSC | NUSHARES ETF TR | 6,518 | $250K | 0.1% | $38.36 | $34.58 | +10.9% | NUVEEN ESG SMLCP | 67092P607 |
| BF/B | BROWN FORMAN CORP | 3,047 | $243K | 0.1% | $79.75 * | $58.83 | +22.6% | CL B | 115637209 |
| IT | GARTNER INC | 1,506 | $241K | 0.1% | $160.03 | $144.06 | +11.2% | COM | 366651107 |
| KMPR | KEMPER CORP | 3,133 | $241K | 0.1% | $76.92 | $71.11 | +8.1% | COM | 488401100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,562 | $241K | 0.1% | $154.29 * | $110.02 | +30.5% | COM | 98956P102 |
| KBE | SPDR SER TR | 5,564 | $233K | 0.1% | $41.88 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| VSGX | VANGUARD WORLD FD | 3,794 | $225K | 0.1% | $59.30 | $55.41 | +7.0% | ESG INTL STK ETF | 921910725 |
| CARR | CARRIER GLOBAL CORPORATION | 5,750 | $218K | 0.1% | $37.91 * | $33.81 | +4.6% | COM | 14448C104 |
| TAL | TAL EDUCATION GROUP | 3,000 | $215K | 0.1% | $71.67 | $57.19 | +25.0% | SPONSORED ADS | 874080104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,989 | $212K | 0.1% | $42.49 | $39.03 | +8.7% | FTSE RAFI DEV | 46138E743 |
| EQT | EQT CORP | 16,560 | $210K | 0.0% | $12.68 * | $13.53 | -11.8% | COM | 26884L109 |
| MTB | M & T BK CORP | 1,587 | $202K | 0.0% | $127.28 * | $96.63 | +12.4% | COM | 55261F104 |
| EXC | EXELON CORP | 4,754 | $201K | 0.0% | $42.28 * | $24.62 | +2.5% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 9,969 | $200K | 0.0% | $20.06 | $17.38 | +15.5% | COM | 30161Q104 |