Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 26, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 168,909 | $14M | 5.6% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 244,850 | $7.688M | 3.1% | $31.40 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,050 | $6.092M | 2.4% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 48,343 | $5.751M | 2.3% | $118.96 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,510 | $5.719M | 2.3% | $141.18 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 14,744 | $5.513M | 2.2% | $373.91 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 99,572 | $5.495M | 2.2% | $55.19 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| SWAN | AMPLIFY ETF TR | 159,590 | $5.238M | 2.1% | $32.82 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 150,923 | $4.991M | 2.0% | $33.07 | $32.72 | +1.1% | S&P500 DOWNSID | 46090A705 |
| DRSK | ETF SER SOLUTIONS | 166,133 | $4.876M | 2.0% | $29.35 | $30.12 | -2.5% | APTUS DEFINED | 26922A388 |
| SPDW | SPDR INDEX SHS FDS | 144,384 | $4.873M | 1.9% | $33.75 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 18,532 | $4.695M | 1.9% | $253.35 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 97,479 | $4.493M | 1.8% | $46.09 | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 21,714 | $4.226M | 1.7% | $194.62 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| — | J P MORGAN EXCHANGE-TRADED F | 151,048 | $4.207M | 1.7% | $27.85 | $27.85 | — | US AGGREGATE | 46641Q613 |
| SPMD | SPDR SER TR | 103,689 | $4.189M | 1.7% | $40.40 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 108,052 | $4.017M | 1.6% | $37.18 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 32,979 | $3.832M | 1.5% | $116.20 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 66,430 | $3.734M | 1.5% | $56.21 | $55.88 | +0.6% | CORE INTL AGGR | 46435G672 |
| SPMB | SPDR SER TR | 137,590 | $3.635M | 1.5% | $26.42 | $26.50 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| VBR | VANGUARD INDEX FDS | 25,383 | $3.61M | 1.4% | $142.22 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,675 | $3.592M | 1.4% | $50.12 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,437 | $3.171M | 1.3% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 56,146 | $3.104M | 1.2% | $55.28 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 86,127 | $2.962M | 1.2% | $34.39 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| EPS | WISDOMTREE TR | 70,936 | $2.849M | 1.1% | $40.16 | $37.90 | +6.0% | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 14,274 | $2.779M | 1.1% | $194.69 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 16,807 | $2.711M | 1.1% | $161.30 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 25,002 | $2.703M | 1.1% | $108.11 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SER TR | 85,189 | $2.623M | 1.0% | $30.79 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| ULST | SSGA ACTIVE ETF TR | 63,793 | $2.579M | 1.0% | $40.43 | $40.44 | +0.0% | ULT SHT TRM BD | 78467V707 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,244 | $2.516M | 1.0% | $69.42 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 40,754 | $2.452M | 1.0% | $60.17 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,911 | $2.337M | 0.9% | $58.56 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| IQDG | WISDOMTREE TR | 60,965 | $2.226M | 0.9% | $36.51 | $34.25 | +6.6% | INTL QULTY DIV | 97717X131 |
| AAPL | APPLE INC | 16,598 | $2.202M | 0.9% | $132.67 * | $117.01 | +10.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 51,888 | $2.188M | 0.9% | $42.17 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 37,406 | $2.159M | 0.9% | $57.72 | $57.44 | +0.5% | CORP BD RESCH | 46641Q449 |
| VOO | VANGUARD INDEX FDS | 6,216 | $2.136M | 0.9% | $343.63 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 35,923 | $1.864M | 0.7% | $51.89 | $51.15 | +1.4% | INTL BD OPP ETF | 46641Q852 |
| SPYM | SPDR SER TR | 41,488 | $1.824M | 0.7% | $43.96 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,209 | $1.603M | 0.6% | $222.36 * | $206.04 | +3.6% | COM | 594918104 |
| SLYV | SPDR SER TR | 23,907 | $1.582M | 0.6% | $66.17 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,105 | $1.507M | 0.6% | $83.24 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 26,794 | $1.475M | 0.6% | $55.05 | $54.62 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| VBK | VANGUARD INDEX FDS | 5,439 | $1.456M | 0.6% | $267.70 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 19,549 | $1.435M | 0.6% | $73.41 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 51,502 | $1.369M | 0.5% | $26.58 | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 47,569 | $1.311M | 0.5% | $27.56 | $27.30 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 48,195 | $1.306M | 0.5% | $27.10 | $26.90 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 44,169 | $1.305M | 0.5% | $29.55 | $29.26 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| SPYD | SPDR SER TR | 39,091 | $1.288M | 0.5% | $32.95 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 47,005 | $1.287M | 0.5% | $27.38 | $27.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,586 | $1.26M | 0.5% | $58.37 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| TAXF | AMERICAN CENTY ETF TR | 22,654 | $1.238M | 0.5% | $54.65 | $53.85 | +1.5% | DIVERSIFIED MU | 025072505 |
| SPTI | SPDR SER TR | 37,214 | $1.23M | 0.5% | $33.05 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| — | ISHARES TR | 46,789 | $1.229M | 0.5% | $26.27 | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SJNK | SPDR SER TR | 45,443 | $1.225M | 0.5% | $26.96 | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES TR | 47,254 | $1.208M | 0.5% | $25.56 | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EFG | ISHARES TR | 11,929 | $1.204M | 0.5% | $100.93 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 25,472 | $1.202M | 0.5% | $47.19 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 14,021 | $1.191M | 0.5% | $84.94 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 12,161 | $1.046M | 0.4% | $86.01 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,929 | $1.043M | 0.4% | $61.61 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| CI | CIGNA CORP NEW | 4,972 | $1.035M | 0.4% | $208.17 * | $179.43 | +6.1% | COM | 125523100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,298 | $1.031M | 0.4% | $19.34 | $19.34 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 316 | $1.029M | 0.4% | $3256.33 * | $159.58 | +2.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 11,362 | $1.002M | 0.4% | $88.19 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 3,753 | $980K | 0.4% | $261.12 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| NUBD | NUSHARES ETF TR | 35,414 | $949K | 0.4% | $26.80 | $26.82 | -0.1% | NUVEEN ESG US | 67092P870 |
| HYMB | SPDR SER TR | 15,834 | $934K | 0.4% | $58.99 * | $28.79 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| CWB | SPDR SER TR | 11,117 | $920K | 0.4% | $82.76 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| ISCF | ISHARES TR | 25,258 | $840K | 0.3% | $33.26 | $31.38 | +6.0% | MSCI INTL SML CP | 46434V266 |
| IVV | ISHARES TR | 2,205 | $828K | 0.3% | $375.51 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,091 | $801K | 0.3% | $157.34 * | $127.53 | +7.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 442 | $775K | 0.3% | $1753.39 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| IBDU | ISHARES TR | 27,869 | $766K | 0.3% | $27.49 | $27.21 | +1.0% | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 5,044 | $748K | 0.3% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,349 | $744K | 0.3% | $139.09 * | $123.16 | -0.3% | COM | 742718109 |
| GGG | GRACO INC | 10,048 | $727K | 0.3% | $72.35 * | $62.71 | +8.2% | COM | 384109104 |
| ROKU | ROKU INC | 2,171 | $721K | 0.3% | $332.11 | $262.32 | +26.6% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $719K | 0.3% | $231.86 | $220.20 | +5.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,626 | $667K | 0.3% | $144.19 * | $45.24 | -0.8% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 12,791 | $654K | 0.3% | $51.13 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 3,588 | $650K | 0.3% | $181.16 * | $140.23 | +26.2% | COM | 254687106 |
| IBMQ | ISHARES TR | 23,444 | $647K | 0.3% | $27.60 | $27.35 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 23,603 | $645K | 0.3% | $27.33 | $27.12 | +0.7% | IBONDS DEC 27 | 46435U283 |
| VYM | VANGUARD WHITEHALL FDS | 7,042 | $644K | 0.3% | $91.45 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 6,111 | $638K | 0.3% | $104.40 | $103.69 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 3,869 | $637K | 0.3% | $164.64 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| ESML | ISHARES TR | 18,634 | $636K | 0.3% | $34.13 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| IBMO | ISHARES TR | 23,220 | $629K | 0.3% | $27.09 | $26.96 | +0.4% | IBONDS DEC 26 | 46435U259 |
| JPM | JPMORGAN CHASE & CO | 4,943 | $628K | 0.3% | $127.05 * | $98.14 | +13.7% | COM | 46625H100 |
| MUB | ISHARES TR | 5,349 | $627K | 0.3% | $117.22 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 22,235 | $626K | 0.3% | $28.15 | $28.15 | — | IBONDS DEC 25 | 46435U432 |
| HD | HOME DEPOT INC | 2,328 | $618K | 0.2% | $265.46 * | $242.47 | -3.0% | COM | 437076102 |
| ESGD | ISHARES TR | 7,965 | $582K | 0.2% | $73.07 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| ARKK | ARK ETF TR | 4,659 | $580K | 0.2% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 11,783 | $570K | 0.2% | $48.37 | $46.63 | +3.8% | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 11,431 | $569K | 0.2% | $49.78 * | $44.02 | +2.3% | COM | 458140100 |
| SUSB | ISHARES TR | 21,675 | $567K | 0.2% | $26.16 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| MA | MASTERCARD INCORPORATED | 1,571 | $561K | 0.2% | $357.10 * | $323.35 | +7.3% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,443 | $544K | 0.2% | $222.68 | $240.26 | -8.5% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 5,811 | $540K | 0.2% | $92.93 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,816 | $527K | 0.2% | $138.10 * | $56.21 | +11.1% | COM | 595017104 |
| — | BLACKROCK INC | 702 | $507K | 0.2% | $722.22 | $722.22 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,056 | $505K | 0.2% | $71.57 * | $58.43 | +9.1% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 2,176 | $488K | 0.2% | $224.26 * | $199.71 | -2.9% | COM | 03027X100 |
| NULG | NUSHARES ETF TR | 8,644 | $487K | 0.2% | $56.34 | $53.80 | +4.6% | NUVEEN ESG LRGCP | 67092P201 |
| KLAC | KLA CORP | 1,864 | $483K | 0.2% | $259.12 * | $220.47 | +11.3% | COM NEW | 482480100 |
| NULV | NUSHARES ETF TR | 14,659 | $483K | 0.2% | $32.95 | $31.33 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,086 | $472K | 0.2% | $152.95 * | $128.41 | +4.6% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 3,986 | $467K | 0.2% | $117.16 * | $95.08 | +6.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,173 | $466K | 0.2% | $214.45 * | $193.25 | -0.9% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,653 | $452K | 0.2% | $97.14 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 15,715 | $452K | 0.2% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| IBDV | ISHARES TR | 17,110 | $450K | 0.2% | $26.30 | $25.95 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 16,596 | $450K | 0.2% | $27.11 | $27.11 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 17,092 | $448K | 0.2% | $26.21 | $26.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES GOLD TRUST | 24,530 | $445K | 0.2% | $18.14 | $18.14 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 9,898 | $443K | 0.2% | $44.76 * | $35.27 | +8.9% | COM | 17275R102 |
| MCK | MCKESSON CORP | 2,522 | $439K | 0.2% | $174.07 * | $161.42 | +4.6% | COM | 58155Q103 |
| USMV | ISHARES TR | 6,222 | $422K | 0.2% | $67.82 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 8,514 | $414K | 0.2% | $48.63 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| ARKG | ARK ETF TR | 4,424 | $413K | 0.2% | $93.35 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| AGG | ISHARES TR | 3,496 | $413K | 0.2% | $118.14 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 5,909 | $404K | 0.2% | $68.37 * | $55.22 | +5.2% | COM | 126650100 |
| SYY | SYSCO CORP | 5,328 | $396K | 0.2% | $74.32 * | $60.02 | +8.0% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 1,895 | $392K | 0.2% | $206.86 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 6,658 | $389K | 0.2% | $58.43 * | $50.13 | +2.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 2,121 | $386K | 0.2% | $181.99 * | $153.98 | +7.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 5,534 | $378K | 0.2% | $68.31 * | $56.47 | +12.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 4,480 | $378K | 0.2% | $84.38 * | $65.02 | +5.0% | COM | 166764100 |
| BLV | VANGUARD BD INDEX FDS | 3,349 | $367K | 0.1% | $109.58 | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| SUSC | ISHARES TR | 12,789 | $362K | 0.1% | $28.31 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 1,137 | $357K | 0.1% | $313.98 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 3,802 | $354K | 0.1% | $93.11 * | $75.32 | +6.2% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 7,582 | $353K | 0.1% | $46.56 * | $40.18 | +5.4% | SHS | G51502105 |
| SPSM | SPDR SER TR | 9,768 | $350K | 0.1% | $35.83 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| MLM | MARTIN MARIETTA MATLS INC | 1,204 | $342K | 0.1% | $284.05 * | $257.79 | +6.8% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 5,846 | $341K | 0.1% | $58.33 * | $49.35 | -2.6% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,251 | $338K | 0.1% | $54.07 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| PFF | ISHARES TR | 8,575 | $330K | 0.1% | $38.48 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 4,332 | $326K | 0.1% | $75.25 * | $63.42 | -4.8% | COM | 25746U109 |
| — | HANESBRANDS INC | 22,307 | $325K | 0.1% | $14.57 | $14.57 | — | COM | 410345102 |
| PJUL | INNOVATOR ETFS TR | 11,300 | $325K | 0.1% | $28.76 | $28.28 | +1.7% | S&P 500 PWR | 45782C813 |
| SEE | SEALED AIR CORP NEW | 6,927 | $317K | 0.1% | $45.76 * | $39.33 | +5.9% | COM | 81211K100 |
| WDC | WESTERN DIGITAL CORP. | 5,696 | $316K | 0.1% | $55.48 * | $33.07 | +26.1% | COM | 958102105 |
| AGZ | ISHARES TR | 2,641 | $316K | 0.1% | $119.65 | $120.38 | -0.7% | AGENCY BOND ETF | 464288166 |
| DUK | DUKE ENERGY CORP NEW | 3,426 | $314K | 0.1% | $91.65 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 1,397 | $312K | 0.1% | $223.34 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 3,105 | $307K | 0.1% | $98.87 * | $77.69 | +16.3% | COM | 14040H105 |
| SOXX | ISHARES TR | 807 | $306K | 0.1% | $379.18 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 7,054 | $299K | 0.1% | $42.39 * | $33.17 | +10.8% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 4,421 | $298K | 0.1% | $67.41 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 1,759 | $297K | 0.1% | $168.85 * | $141.36 | +13.3% | COM | 532457108 |
| ESGE | ISHARES INC | 7,010 | $294K | 0.1% | $41.94 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| NUDM | NUSHARES ETF TR | 9,833 | $288K | 0.1% | $29.29 | $27.43 | +6.6% | NUVEEN ESG INTL | 67092P805 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,154 | $286K | 0.1% | $247.83 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 3,106 | $285K | 0.1% | $91.76 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 11,388 | $284K | 0.1% | $24.94 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJH | ISHARES TR | 1,229 | $282K | 0.1% | $229.45 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,082 | $281K | 0.1% | $259.70 * | $251.15 | -6.1% | COM | 31428X106 |
| — | CYRUSONE INC | 3,846 | $281K | 0.1% | $73.06 | $73.06 | — | COM | 23283R100 |
| MRK | MERCK & CO. INC | 3,432 | $281K | 0.1% | $81.88 * | $64.85 | +2.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,767 | $280K | 0.1% | $58.74 * | $43.98 | -1.0% | COM | 92343V104 |
| IXUS | ISHARES TR | 4,134 | $278K | 0.1% | $67.25 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,779 | $277K | 0.1% | $155.71 * | $71.40 | +8.9% | MIDCP 400 IDX | 921932885 |
| MGK | VANGUARD WORLD FD | 1,346 | $274K | 0.1% | $203.57 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 2,914 | $264K | 0.1% | $90.60 * | $26.81 | +5.5% | COM | 126408103 |
| TIP | ISHARES TR | 2,024 | $258K | 0.1% | $127.47 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,946 | $253K | 0.1% | $85.88 * | $67.41 | +0.6% | COM | 34964C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,639 | $244K | 0.1% | $92.46 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 1,026 | $240K | 0.1% | $233.92 | $206.72 | +13.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,231 | $239K | 0.1% | $107.13 * | $85.15 | +12.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,166 | $237K | 0.1% | $109.42 * | $99.26 | +0.8% | COM | 002824100 |
| LRGE | LEGG MASON ETF INVT TR | 4,611 | $231K | 0.1% | $50.10 | $47.91 | +4.4% | CLEARBRIDEG LR | 524682200 |
| — | COLUMBIA ETF TR I | 7,708 | $231K | 0.1% | $29.97 | $29.97 | — | SUSTANABLE US | 19761L300 |
| IWF | ISHARES TR | 939 | $227K | 0.1% | $241.75 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 3,528 | $226K | 0.1% | $64.06 | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 1,285 | $225K | 0.1% | $175.10 * | $117.52 | +3.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,898 | $224K | 0.1% | $118.02 * | $107.44 | +1.5% | COM | 94106L109 |
| EFA | ISHARES TR | 3,043 | $222K | 0.1% | $72.95 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 312 | $220K | 0.1% | $705.13 * | $170.65 | +37.8% | COM | 88160R101 |
| NUEM | NUSHARES ETF TR | 6,491 | $217K | 0.1% | $33.43 | $31.33 | +6.8% | NUVEEN ESG EMRGN | 67092P888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,825 | $215K | 0.1% | $56.21 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 906 | $208K | 0.1% | $229.58 | $220.07 | +4.3% | PHYSCL PALLADM | 003262102 |
| HDV | ISHARES TR | 2,324 | $204K | 0.1% | $87.78 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 1,894 | $203K | 0.1% | $107.18 * | $78.94 | +11.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,254 | $201K | 0.1% | $160.29 * | $148.05 | -1.1% | COM | 548661107 |
| ENB | ENBRIDGE INC | 6,289 | $201K | 0.1% | $31.96 * | $21.70 | +6.1% | COM | 29250N105 |