Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,963 | $36.59M | 7.5% | $397.82 | $314.92 | +26.3% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 560,811 | $28.98M | 6.0% | $51.67 * | $13.07 | +31.8% | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 101,537 | $26.43M | 5.4% | $260.28 * | $37.56 | +38.6% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,069 | $25.9M | 5.3% | $147.08 | $120.23 | +22.3% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,693 | $25.3M | 5.2% | $82.50 | $81.57 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| DSTL | ETF SER SOLUTIONS | 548,058 | $21.68M | 4.5% | $39.56 | $29.76 | +32.9% | DISTILLATE US | 26922A321 |
| IJR | ISHARES TR | 169,467 | $18.39M | 3.8% | $108.53 | $74.04 | +46.6% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 549,805 | $17.65M | 3.6% | $32.10 | $25.20 | +27.4% | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 231,577 | $16.68M | 3.4% | $72.05 | $59.79 | +20.5% | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 311,980 | $15.8M | 3.3% | $50.66 * | $16.81 | +50.7% | SCHWAB FDT US SC | 808524763 |
| ABFL | TRIMTABS ETF TR | 259,818 | $12.84M | 2.6% | $49.42 | $37.74 | +31.0% | US FREE CASH FLW | 89628W302 |
| SCHR | SCHWAB STRATEGIC TR | 226,474 | $12.78M | 2.6% | $56.41 * | $28.50 | -1.0% | INTRM TRM TRES | 808524854 |
| — | ISHARES GOLD TR | 544,738 | $8.857M | 1.8% | $16.26 | $17.27 | — | ISHARES | 464285105 |
| FNDE | SCHWAB STRATEGIC TR | 287,849 | $8.851M | 1.8% | $30.75 | $25.15 | +22.3% | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 134,666 | $8.667M | 1.8% | $64.36 | $49.79 | +29.3% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 78,602 | $6.475M | 1.3% | $82.38 * | $54.37 | +0.5% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 15,962 | $6.346M | 1.3% | $397.57 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 73,811 | $4.514M | 0.9% | $61.16 * | $29.91 | +2.2% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 35,933 | $4.389M | 0.9% | $122.14 * | $90.68 | +31.3% | COM | 037833100 |
| SLYV | SPDR SER TR | 53,463 | $4.383M | 0.9% | $81.98 | $63.55 | +29.0% | S&P 600 SMCP VAL | 78464A300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,365 | $4.15M | 0.9% | $151.65 * | $22.88 | +32.6% | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,139 | $4.126M | 0.8% | $128.38 | $107.09 | +19.9% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 16,732 | $3.945M | 0.8% | $235.78 * | $139.23 | +62.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,770 | $3.712M | 0.8% | $477.73 | $361.44 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 19,337 | $3.698M | 0.8% | $191.24 * | $115.35 | +0.6% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,932 | $3.304M | 0.7% | $255.49 | $218.58 | +16.9% | CL B NEW | 084670702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,130 | $3.127M | 0.6% | $84.22 | $65.87 | +27.8% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,872 | $3.12M | 0.6% | $69.53 | $56.19 | +23.7% | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO | 20,247 | $3.082M | 0.6% | $152.22 * | $108.13 | +24.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,381 | $2.857M | 0.6% | $2068.79 * | $66.56 | +54.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 9,977 | $2.756M | 0.6% | $276.24 * | $183.18 | +40.8% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 27,621 | $2.641M | 0.5% | $95.62 * | $61.12 | +39.8% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 34,434 | $2.59M | 0.5% | $75.22 * | $57.02 | +12.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 14,638 | $2.568M | 0.5% | $175.43 * | $119.06 | +23.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 13,760 | $2.539M | 0.5% | $184.52 * | $137.03 | +31.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 15,378 | $2.527M | 0.5% | $164.33 * | $117.10 | +22.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,926 | $2.509M | 0.5% | $132.57 * | $76.23 | +56.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 10,174 | $2.471M | 0.5% | $242.87 | $118.96 | +103.7% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 11,957 | $2.471M | 0.5% | $206.66 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 23,466 | $2.459M | 0.5% | $104.79 * | $82.45 | +4.2% | COM | 166764100 |
| PFE | PFIZER INC | 65,882 | $2.387M | 0.5% | $36.23 * | $26.84 | +6.9% | COM | 717081103 |
| V | VISA INC | 11,233 | $2.378M | 0.5% | $211.70 * | $176.70 | +15.7% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 38,673 | $2.368M | 0.5% | $61.23 * | $36.04 | +56.2% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 11,565 | $2.341M | 0.5% | $202.42 | $75.45 | +168.3% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 41,248 | $2.303M | 0.5% | $55.83 * | $45.20 | +2.7% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 11,058 | $2.241M | 0.5% | $202.66 * | $150.48 | +25.1% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 9,866 | $2.225M | 0.5% | $225.52 * | $127.11 | +53.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,707 | $2.216M | 0.5% | $189.29 * | $144.03 | +18.6% | COM | 053015103 |
| INTC | INTEL CORP | 34,552 | $2.211M | 0.5% | $63.99 * | $49.55 | +17.5% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 37,868 | $2.208M | 0.5% | $58.31 * | $37.89 | +22.8% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 14,138 | $2.193M | 0.5% | $155.11 * | $105.58 | +35.2% | COM | 032654105 |
| ORCL | ORACLE CORP | 31,062 | $2.18M | 0.4% | $70.18 * | $51.51 | +27.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 41,667 | $2.155M | 0.4% | $51.72 * | $38.31 | +16.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 684 | $2.116M | 0.4% | $3093.57 * | $99.58 | +55.4% | COM | 023135106 |
| MCK | MCKESSON CORP | 10,825 | $2.115M | 0.4% | $195.38 * | $140.83 | +34.8% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 8,652 | $1.939M | 0.4% | $224.11 * | $174.44 | +15.3% | COM | 580135101 |
| AMGN | AMGEN INC | 7,784 | $1.937M | 0.4% | $248.84 * | $186.11 | +15.1% | COM | 031162100 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,163 | $1.907M | 0.4% | $86.04 | $62.22 | +38.3% | S&P MDCP 400 REV | 46138G672 |
| PEP | PEPSICO INC | 13,070 | $1.849M | 0.4% | $141.47 * | $113.28 | +7.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 4,963 | $1.808M | 0.4% | $364.30 | $282.54 | +28.9% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 9,463 | $1.8M | 0.4% | $190.21 * | $107.73 | +61.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 7,282 | $1.783M | 0.4% | $244.85 * | $196.68 | +17.9% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 16,819 | $1.778M | 0.4% | $105.71 * | $81.55 | +11.5% | COM | 665859104 |
| — | XILINX INC | 14,075 | $1.744M | 0.4% | $123.91 | $98.52 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 12,216 | $1.733M | 0.4% | $141.86 * | $100.44 | +32.9% | COM | 025816109 |
| KR | KROGER CO | 47,317 | $1.703M | 0.4% | $35.99 * | $25.39 | +28.1% | COM | 501044101 |
| AZO | AUTOZONE INC | 1,210 | $1.699M | 0.3% | $1404.13 | $1159.45 | +21.1% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,578 | $1.691M | 0.3% | $63.62 * | $48.23 | +8.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1.662M | 0.3% | $243.20 * | $225.48 | -2.6% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 4,528 | $1.596M | 0.3% | $352.47 * | $276.60 | +20.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 11,087 | $1.502M | 0.3% | $135.47 * | $106.84 | +12.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,710 | $1.495M | 0.3% | $58.15 * | $42.65 | +2.1% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 11,772 | $1.49M | 0.3% | $126.57 * | $88.41 | +22.3% | COM NEW | 832696405 |
| MMM | 3M CO | 7,669 | $1.478M | 0.3% | $192.72 * | $113.05 | +19.5% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 4,460 | $1.425M | 0.3% | $319.51 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,280 | $1.413M | 0.3% | $60.70 | $54.24 | +11.9% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 12,672 | $1.385M | 0.3% | $109.30 * | $75.36 | +30.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 10,717 | $1.284M | 0.3% | $119.81 * | $79.39 | +38.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,196 | $1.281M | 0.3% | $305.29 * | $194.99 | +39.5% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 8,840 | $1.197M | 0.2% | $135.41 * | $125.56 | +5.1% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.092M | 0.2% | $330.91 | $275.52 | +19.8% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 4,245 | $1.032M | 0.2% | $243.11 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 11,425 | $1.003M | 0.2% | $87.79 | $79.63 | +10.3% | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 9,221 | $998K | 0.2% | $108.23 * | $68.22 | +32.1% | COM | 00287Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,380 | $949K | 0.2% | $176.39 * | $26.34 | +33.9% | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 12,189 | $925K | 0.2% | $75.89 | $67.85 | +11.8% | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 3,277 | $917K | 0.2% | $279.83 | $284.94 | -1.8% | COM | 09062X103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,453 | $891K | 0.2% | $51.05 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 15,233 | $813K | 0.2% | $53.37 | $42.88 | +24.4% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 7,000 | $799K | 0.2% | $114.14 | $103.00 | +10.8% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 14,089 | $785K | 0.2% | $55.72 * | $44.33 | +1.5% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $737K | 0.2% | $49.13 | $42.64 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 2,729 | $695K | 0.1% | $254.67 | $308.66 | -17.5% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $640K | 0.1% | $64.00 * | $31.76 | +0.8% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $566K | 0.1% | $101.07 | $90.67 | +11.5% | HIGH DIV YLD | 921946406 |
| EPP | ISHARES INC | 11,000 | $553K | 0.1% | $50.27 | $45.75 | +9.8% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 265 | $547K | 0.1% | $2064.15 * | $64.15 | +59.6% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 3,249 | $539K | 0.1% | $165.90 * | $122.65 | +27.6% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 2,056 | $524K | 0.1% | $254.86 | $167.81 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 6,165 | $516K | 0.1% | $83.70 | $73.41 | +13.9% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC | 11,154 | $496K | 0.1% | $44.47 | $55.91 | — | CL A LTD VT SH | 112585104 |
| CPRT | COPART INC | 4,555 | $495K | 0.1% | $108.67 * | $21.60 | +25.7% | COM | 217204106 |
| KMX | CARMAX INC | 3,723 | $494K | 0.1% | $132.69 | $94.06 | +41.0% | COM | 143130102 |
| IWD | ISHARES TR | 3,244 | $492K | 0.1% | $151.66 | $131.80 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 22,391 | $489K | 0.1% | $21.84 * | $15.14 | +12.7% | COM | 25179M103 |
| NKE | NIKE INC | 3,622 | $482K | 0.1% | $133.08 * | $86.77 | +42.9% | CL B | 654106103 |
| MKL | MARKEL CORP | 423 | $482K | 0.1% | $1139.48 | $1132.40 | +0.6% | COM | 570535104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,202 | $481K | 0.1% | $150.22 * | $110.21 | +27.6% | COM SER C | 530307305 |
| — | IHS MARKIT LTD | 4,963 | $480K | 0.1% | $96.72 | $75.86 | — | SHS | G47567105 |
| SUSB | ISHARES TR | 18,362 | $477K | 0.1% | $25.98 | $26.10 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,164 | $475K | 0.1% | $114.07 * | $59.33 | +14.3% | COM | 025932104 |
| AOS | SMITH A O CORP | 7,000 | $473K | 0.1% | $67.57 * | $43.33 | +43.3% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $457K | 0.1% | $457.00 | $298.40 | +51.0% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 3,972 | $455K | 0.1% | $114.55 | $104.81 | +9.2% | COM | 256746108 |
| FAST | FASTENAL CO | 8,842 | $445K | 0.1% | $50.33 * | $15.47 | +44.9% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,750 | $444K | 0.1% | $77.22 * | $54.61 | +26.9% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 857 | $435K | 0.1% | $507.58 * | $28.69 | +17.9% | COM | 67103H107 |
| SONY | SONY CORP | 4,027 | $427K | 0.1% | $106.03 | $62.34 | +70.1% | SPONSORED ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 1,326 | $427K | 0.1% | $322.02 * | $41.72 | +28.7% | COM | 697435105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,374 | $425K | 0.1% | $125.96 | $144.63 | -12.8% | COM NEW | 759351604 |
| BRO | BROWN & BROWN INC | 8,818 | $403K | 0.1% | $45.70 * | $36.17 | +22.4% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 10,436 | $400K | 0.1% | $38.33 * | $39.04 | -6.5% | ORD | G0450A105 |
| GBCI | GLACIER BANCORP INC NEW | 6,936 | $396K | 0.1% | $57.09 * | $35.29 | +39.1% | COM | 37637Q105 |
| ISCV | ISHARES TR | 2,346 | $396K | 0.1% | $168.80 * | $36.09 | +55.9% | MRNING SM CP ETF | 464288703 |
| — | ISHARES TR | 15,527 | $395K | 0.1% | $25.44 | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXPD | EXPEDITORS INTL WASH INC | 3,649 | $393K | 0.1% | $107.70 * | $69.85 | +45.6% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,532 | $393K | 0.1% | $155.21 * | $41.19 | +70.8% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,844 | $390K | 0.1% | $80.51 * | $69.07 | +6.3% | CL A | 099502106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $388K | 0.1% | $485.00 | $233.98 | +107.4% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 2,070 | $387K | 0.1% | $186.96 * | $107.55 | +65.5% | COM | 532457108 |
| QRVO | QORVO INC | 2,111 | $386K | 0.1% | $182.85 | $131.52 | +38.9% | COM | 74736K101 |
| APH | AMPHENOL CORP NEW | 5,823 | $385K | 0.1% | $66.12 * | $27.46 | +15.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 3,196 | $383K | 0.1% | $119.84 * | $105.86 | +7.4% | COM | 778296103 |
| SPSB | SPDR SER TR | 12,216 | $382K | 0.1% | $31.27 | $30.57 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| WRB | BERKLEY W R CORP | 5,019 | $378K | 0.1% | $75.31 * | $26.91 | +10.6% | COM | 084423102 |
| — | LINDE PLC | 1,334 | $374K | 0.1% | $280.36 | $212.88 | — | SHS | G5494J103 |
| — | CITRIX SYS INC | 2,647 | $372K | 0.1% | $140.54 | $115.21 | — | COM | 177376100 |
| FND | FLOOR & DECOR HLDGS INC | 3,726 | $356K | 0.1% | $95.54 | $47.55 | +100.8% | CL A | 339750101 |
| AXTA | AXALTA COATING SYS LTD | 11,748 | $348K | 0.1% | $29.62 | $29.25 | +1.1% | COM | G0750C108 |
| RLI | RLI CORP | 3,100 | $346K | 0.1% | $111.61 * | $38.02 | +22.2% | COM | 749607107 |
| NUSC | NUSHARES ETF TR | 7,967 | $343K | 0.1% | $43.05 | $35.97 | +19.6% | NUVEEN ESG SMLCP | 67092P607 |
| RF | REGIONS FINANCIAL CORP NEW | 16,360 | $341K | 0.1% | $20.84 * | $8.65 | +96.8% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 2,585 | $334K | 0.1% | $129.21 | $97.32 | — | REG SHS | H84989104 |
| ZTS | ZOETIS INC | 2,089 | $329K | 0.1% | $157.49 * | $118.09 | +27.7% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,353 | $322K | 0.1% | $50.68 | $50.67 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 5,700 | $321K | 0.1% | $56.32 | $40.08 | +40.7% | PRTFLO S&P500 GW | 78464A409 |
| OMC | OMNICOM GROUP INC | 4,241 | $317K | 0.1% | $74.75 * | $62.37 | +0.7% | COM | 681919106 |
| EQT | EQT CORP | 16,859 | $313K | 0.1% | $18.57 * | $13.58 | +28.5% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 2,725 | $302K | 0.1% | $110.83 * | $78.01 | +19.2% | COM | 277432100 |
| — | ISHARES TR | 11,513 | $301K | 0.1% | $26.14 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ULTA | ULTA BEAUTY INC | 948 | $293K | 0.1% | $309.07 | $253.78 | +21.8% | COM | 90384S303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,965 | $293K | 0.1% | $29.40 | $27.37 | +7.6% | COM | 28414H103 |
| KBE | SPDR SER TR | 5,598 | $290K | 0.1% | $51.80 | $37.06 | +40.0% | S&P BK ETF | 78464A797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $287K | 0.1% | $143.50 | $102.35 | +40.1% | COM | 49338L103 |
| IT | GARTNER INC | 1,528 | $279K | 0.1% | $182.59 | $144.49 | +26.3% | COM | 366651107 |
| VSGX | VANGUARD WORLD FD | 4,515 | $277K | 0.1% | $61.35 | $56.40 | +8.8% | ESG INTL STK ETF | 921910725 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,989 | $265K | 0.1% | $133.23 * | $121.60 | +7.0% | CL B | 913903100 |
| MTB | M & T BK CORP | 1,739 | $264K | 0.1% | $151.81 * | $99.21 | +31.3% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 3,505 | $256K | 0.1% | $73.04 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| KMPR | KEMPER CORP | 3,208 | $256K | 0.1% | $79.80 | $71.24 | +11.9% | COM | 488401100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,593 | $255K | 0.1% | $160.08 * | $110.77 | +34.9% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,750 | $243K | 0.0% | $42.26 * | $33.81 | +17.0% | COM | 14448C104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,991 | $231K | 0.0% | $46.28 | $39.03 | +18.4% | FTSE RAFI DEV | 46138E743 |
| EXEL | EXELIXIS INC | 10,158 | $229K | 0.0% | $22.54 | $17.48 | +29.3% | COM | 30161Q104 |
| SDY | SPDR SER TR | 1,930 | $228K | 0.0% | $118.13 | $104.97 | +12.4% | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 3,116 | $215K | 0.0% | $69.00 * | $59.00 | +6.4% | CL B | 115637209 |