CIK: 0001841506 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $249,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 168,909 | $14,003 | 5.6% | $82.90 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 244,850 | $7,688 | 3.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,050 | $6,092 | 2.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 48,343 | $5,751 | 2.3% | $118.96 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,510 | $5,719 | 2.3% | $141.18 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 14,744 | $5,513 | 2.2% | $373.91 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 99,572 | $5,495 | 2.2% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| SWAN | AMPLIFY ETF TR | 159,590 | $5,238 | 2.1% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 150,923 | $4,991 | 2.0% | $33.07 | — | S&P500 DOWNSID | 46090A705 |
| DRSK | ETF SER SOLUTIONS | 166,133 | $4,876 | 2.0% | $29.35 | — | APTUS DEFINED | 26922A388 |
| SPDW | SPDR INDEX SHS FDS | 144,384 | $4,873 | 1.9% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 18,532 | $4,695 | 1.9% | $253.35 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 97,479 | $4,493 | 1.8% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 21,714 | $4,226 | 1.7% | $194.62 | — | TOTAL STK MKT | 922908769 |
| — | J P MORGAN EXCHANGE-TRADED F | 151,048 | $4,207 | 1.7% | $27.85 | — | US AGGREGATE | 46641Q613 |
| SPMD | SPDR SER TR | 103,689 | $4,189 | 1.7% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 108,052 | $4,017 | 1.6% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 32,979 | $3,832 | 1.5% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 66,430 | $3,734 | 1.5% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| SPMB | SPDR SER TR | 137,590 | $3,635 | 1.5% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| VBR | VANGUARD INDEX FDS | 25,383 | $3,610 | 1.4% | $142.22 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,675 | $3,592 | 1.4% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,437 | $3,171 | 1.3% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 56,146 | $3,104 | 1.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 86,127 | $2,962 | 1.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| EPS | WISDOMTREE TR | 70,936 | $2,849 | 1.1% | $40.16 | — | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 14,274 | $2,779 | 1.1% | $194.69 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 16,807 | $2,711 | 1.1% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 25,002 | $2,703 | 1.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SER TR | 85,189 | $2,623 | 1.0% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| ULST | SSGA ACTIVE ETF TR | 63,793 | $2,579 | 1.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,244 | $2,516 | 1.0% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 40,754 | $2,452 | 1.0% | $60.17 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,911 | $2,337 | 0.9% | $58.56 | — | INTL BD IDX ETF | 92203J407 |
| IQDG | WISDOMTREE TR | 60,965 | $2,226 | 0.9% | $36.51 | — | INTL QULTY DIV | 97717X131 |
| AAPL | APPLE INC | 16,598 | $2,202 | 0.9% | $117.01 | 0.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 51,888 | $2,188 | 0.9% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 37,406 | $2,159 | 0.9% | $57.72 | — | CORP BD RESCH | 46641Q449 |
| VOO | VANGUARD INDEX FDS | 6,216 | $2,136 | 0.9% | $343.63 | — | S&P 500 ETF SHS | 922908363 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 35,923 | $1,864 | 0.7% | $51.89 | — | INTL BD OPP ETF | 46641Q852 |
| SPYM | SPDR SER TR | 41,488 | $1,824 | 0.7% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,209 | $1,603 | 0.6% | $206.04 | 0.0% | COM | 594918104 |
| SLYV | SPDR SER TR | 23,907 | $1,582 | 0.6% | $66.17 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,105 | $1,507 | 0.6% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 26,794 | $1,475 | 0.6% | $55.05 | — | MUNICIPAL ETF | 46641Q647 |
| VBK | VANGUARD INDEX FDS | 5,439 | $1,456 | 0.6% | $267.70 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 19,549 | $1,435 | 0.6% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 51,502 | $1,369 | 0.5% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 47,569 | $1,311 | 0.5% | $27.56 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 48,195 | $1,306 | 0.5% | $27.10 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 44,169 | $1,305 | 0.5% | $29.55 | — | IBDS DEC28 ETF | 46435U515 |
| SPYD | SPDR SER TR | 39,091 | $1,288 | 0.5% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 47,005 | $1,287 | 0.5% | $27.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,586 | $1,260 | 0.5% | $58.37 | — | ALLWRLD EX US | 922042775 |
| TAXF | AMERICAN CENTY ETF TR | 22,654 | $1,238 | 0.5% | $54.65 | — | DIVERSIFIED MU | 025072505 |
| SPTI | SPDR SER TR | 37,214 | $1,230 | 0.5% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ISHARES TR | 46,789 | $1,229 | 0.5% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SJNK | SPDR SER TR | 45,443 | $1,225 | 0.5% | $26.96 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES TR | 47,254 | $1,208 | 0.5% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EFG | ISHARES TR | 11,929 | $1,204 | 0.5% | $100.93 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 25,472 | $1,202 | 0.5% | $47.19 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 14,021 | $1,191 | 0.5% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 12,161 | $1,046 | 0.4% | $86.01 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,929 | $1,043 | 0.4% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| CI | CIGNA CORP NEW | 4,972 | $1,035 | 0.4% | $179.43 | 0.0% | COM | 125523100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,298 | $1,031 | 0.4% | $19.34 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 316 | $1,029 | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 11,362 | $1,002 | 0.4% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 3,753 | $980 | 0.4% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| NUBD | NUSHARES ETF TR | 35,414 | $949 | 0.4% | $26.80 | — | NUVEEN ESG US | 67092P870 |
| HYMB | SPDR SER TR | 15,834 | $934 | 0.4% | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| CWB | SPDR SER TR | 11,117 | $920 | 0.4% | $82.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| ISCF | ISHARES TR | 25,258 | $840 | 0.3% | $33.26 | — | MSCI INTL SML CP | 46434V266 |
| IVV | ISHARES TR | 2,205 | $828 | 0.3% | $375.51 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,091 | $801 | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 442 | $775 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IBDU | ISHARES TR | 27,869 | $766 | 0.3% | $27.49 | — | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 5,044 | $748 | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,349 | $744 | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| GGG | GRACO INC | 10,048 | $727 | 0.3% | $62.71 | 0.0% | COM | 384109104 |
| ROKU | ROKU INC | 2,171 | $721 | 0.3% | $262.32 | 0.0% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $719 | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,626 | $667 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 12,791 | $654 | 0.3% | $51.13 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 3,588 | $650 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| IBMQ | ISHARES TR | 23,444 | $647 | 0.3% | $27.60 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 23,603 | $645 | 0.3% | $27.33 | — | IBONDS DEC 27 | 46435U283 |
| VYM | VANGUARD WHITEHALL FDS | 7,042 | $644 | 0.3% | $91.45 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 6,111 | $638 | 0.3% | $104.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 3,869 | $637 | 0.3% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| ESML | ISHARES TR | 18,634 | $636 | 0.3% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| IBMO | ISHARES TR | 23,220 | $629 | 0.3% | $27.09 | — | IBONDS DEC 26 | 46435U259 |
| JPM | JPMORGAN CHASE & CO | 4,943 | $628 | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| MUB | ISHARES TR | 5,349 | $627 | 0.3% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 22,235 | $626 | 0.3% | $28.15 | — | IBONDS DEC 25 | 46435U432 |
| HD | HOME DEPOT INC | 2,328 | $618 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| ESGD | ISHARES TR | 7,965 | $582 | 0.2% | $73.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ARKK | ARK ETF TR | 4,659 | $580 | 0.2% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 11,783 | $570 | 0.2% | $48.37 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 11,431 | $569 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| SUSB | ISHARES TR | 21,675 | $567 | 0.2% | $26.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| MA | MASTERCARD INCORPORATED | 1,571 | $561 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,443 | $544 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 5,811 | $540 | 0.2% | $92.93 | — | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,816 | $527 | 0.2% | $56.21 | 0.0% | COM | 595017104 |
| — | BLACKROCK INC | 702 | $507 | 0.2% | $722.22 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,056 | $505 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 2,176 | $488 | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| NULG | NUSHARES ETF TR | 8,644 | $487 | 0.2% | $56.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| KLAC | KLA CORP | 1,864 | $483 | 0.2% | $220.47 | 0.0% | COM NEW | 482480100 |
| NULV | NUSHARES ETF TR | 14,659 | $483 | 0.2% | $32.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,086 | $472 | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 3,986 | $467 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,173 | $466 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,653 | $452 | 0.2% | $97.14 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 15,715 | $452 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| — | ISHARES TR | 16,596 | $450 | 0.2% | $27.11 | — | IBONDS DEC | 46435U697 |
| IBDV | ISHARES TR | 17,110 | $450 | 0.2% | $26.30 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 17,092 | $448 | 0.2% | $26.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES GOLD TRUST | 24,530 | $445 | 0.2% | $18.14 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 9,898 | $443 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 2,522 | $439 | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| USMV | ISHARES TR | 6,222 | $422 | 0.2% | $67.82 | — | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 8,514 | $414 | 0.2% | $48.63 | — | SPONSORED ADR | 80105N105 |
| ARKG | ARK ETF TR | 4,424 | $413 | 0.2% | $93.35 | — | GENOMIC REV ETF | 00214Q302 |
| AGG | ISHARES TR | 3,496 | $413 | 0.2% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 5,909 | $404 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| SYY | SYSCO CORP | 5,328 | $396 | 0.2% | $60.02 | 0.0% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 1,895 | $392 | 0.2% | $206.86 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 6,658 | $389 | 0.2% | $50.13 | 0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 2,121 | $386 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,480 | $378 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 5,534 | $378 | 0.2% | $56.47 | 0.0% | COM | 872540109 |
| BLV | VANGUARD BD INDEX FDS | 3,349 | $367 | 0.1% | $109.58 | — | LONG TERM BOND | 921937793 |
| SUSC | ISHARES TR | 12,789 | $362 | 0.1% | $28.31 | — | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 1,137 | $357 | 0.1% | $313.98 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 3,802 | $354 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 7,582 | $353 | 0.1% | $40.18 | 0.0% | SHS | G51502105 |
| SPSM | SPDR SER TR | 9,768 | $350 | 0.1% | $35.83 | — | PORTFOLIO S&P600 | 78468R853 |
| MLM | MARTIN MARIETTA MATLS INC | 1,204 | $342 | 0.1% | $257.79 | 0.0% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 5,846 | $341 | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,251 | $338 | 0.1% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| PFF | ISHARES TR | 8,575 | $330 | 0.1% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 4,332 | $326 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| — | HANESBRANDS INC | 22,307 | $325 | 0.1% | $14.57 | — | COM | 410345102 |
| PJUL | INNOVATOR ETFS TR | 11,300 | $325 | 0.1% | $28.76 | — | S&P 500 PWR | 45782C813 |
| SEE | SEALED AIR CORP NEW | 6,927 | $317 | 0.1% | $39.33 | 0.0% | COM | 81211K100 |
| WDC | WESTERN DIGITAL CORP. | 5,696 | $316 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| AGZ | ISHARES TR | 2,641 | $316 | 0.1% | $119.65 | — | AGENCY BOND ETF | 464288166 |
| DUK | DUKE ENERGY CORP NEW | 3,426 | $314 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 1,397 | $312 | 0.1% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 3,105 | $307 | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| SOXX | ISHARES TR | 807 | $306 | 0.1% | $379.18 | — | PHLX SEMICND ETF | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 7,054 | $299 | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 4,421 | $298 | 0.1% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 1,759 | $297 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| ESGE | ISHARES INC | 7,010 | $294 | 0.1% | $41.94 | — | ESG AWR MSCI EM | 46434G863 |
| NUDM | NUSHARES ETF TR | 9,833 | $288 | 0.1% | $29.29 | — | NUVEEN ESG INTL | 67092P805 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,154 | $286 | 0.1% | $247.83 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 3,106 | $285 | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 11,388 | $284 | 0.1% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJH | ISHARES TR | 1,229 | $282 | 0.1% | $229.45 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,082 | $281 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| — | CYRUSONE INC | 3,846 | $281 | 0.1% | $73.06 | — | COM | 23283R100 |
| MRK | MERCK & CO. INC | 3,432 | $281 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,767 | $280 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| IXUS | ISHARES TR | 4,134 | $278 | 0.1% | $67.25 | — | CORE MSCI TOTAL | 46432F834 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,779 | $277 | 0.1% | $155.71 | — | MIDCP 400 IDX | 921932885 |
| MGK | VANGUARD WORLD FD | 1,346 | $274 | 0.1% | $203.57 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 2,914 | $264 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| TIP | ISHARES TR | 2,024 | $258 | 0.1% | $127.47 | — | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,946 | $253 | 0.1% | $67.41 | 0.0% | COM | 34964C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,639 | $244 | 0.1% | $92.46 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 1,026 | $240 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,231 | $239 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,166 | $237 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| LRGE | LEGG MASON ETF INVT TR | 4,611 | $231 | 0.1% | $50.10 | — | CLEARBRIDEG LR | 524682200 |
| — | COLUMBIA ETF TR I | 7,708 | $231 | 0.1% | $29.97 | — | SUSTANABLE US | 19761L300 |
| IWF | ISHARES TR | 939 | $227 | 0.1% | $241.75 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 3,528 | $226 | 0.1% | $64.06 | — | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 1,285 | $225 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,898 | $224 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| EFA | ISHARES TR | 3,043 | $222 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 312 | $220 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| NUEM | NUSHARES ETF TR | 6,491 | $217 | 0.1% | $33.43 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,825 | $215 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 906 | $208 | 0.1% | $229.58 | — | PHYSCL PALLADM | 003262102 |
| HDV | ISHARES TR | 2,324 | $204 | 0.1% | $87.78 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 1,894 | $203 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 6,289 | $201 | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| LOW | LOWES COS INC | 1,254 | $201 | 0.1% | $148.05 | 0.0% | COM | 548661107 |