Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $278M (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 | 189,304 | $15.56M | 5.6% | $82.19 | $82.82 | -0.8% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 309,114 | $9.678M | 3.5% | $31.31 | $31.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 60,159 | $7.908M | 2.8% | $131.45 | $114.98 | +14.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23,124 | $5.944M | 2.1% | $257.05 * | $40.48 | +5.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,997 | $5.942M | 2.1% | $49.11 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,576 | $5.821M | 2.1% | $147.08 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| SWAN | AMPLIFY ETF TR | 180,103 | $5.756M | 2.1% | $31.96 | $32.32 | -1.1% | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 168,467 | $5.682M | 2.0% | $33.73 | $32.85 | +2.7% | S&P500 DOWNSID | 46090A705 |
| SPY | SPDR S&P 500 ETF TR | 14,110 | $5.592M | 2.0% | $396.31 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 190,822 | $5.591M | 2.0% | $29.30 | $30.04 | -2.5% | APTUS DEFINED | 26922A388 |
| VTEB | VANGUARD MUN BD FDS | 101,697 | $5.557M | 2.0% | $54.64 | $54.60 | +0.1% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 154,328 | $5.457M | 2.0% | $35.36 | $31.74 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 195,961 | $5.081M | 1.8% | $25.93 | $26.42 | -1.9% | PORTFLI MORTGAGE | 78464A383 |
| — | J P MORGAN EXCHANGE-TRADED F | 188,762 | $5.068M | 1.8% | $26.85 | $27.65 | — | US AGGREGATE | 46641Q613 |
| SPTM | SPDR SER TR | 99,172 | $4.878M | 1.8% | $49.19 | $43.66 | +12.7% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 28,174 | $4.666M | 1.7% | $165.61 | $131.82 | +25.6% | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 100,640 | $4.605M | 1.7% | $45.76 | $37.08 | +23.4% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 21,238 | $4.39M | 1.6% | $206.70 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 117,480 | $4.259M | 1.5% | $36.25 | $36.89 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 33,243 | $4.048M | 1.5% | $121.77 | $110.11 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 69,834 | $3.831M | 1.4% | $54.86 | $55.85 | -1.8% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,247 | $3.656M | 1.3% | $52.04 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,662 | $3.608M | 1.3% | $67.24 | $69.43 | -3.2% | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 60,166 | $3.393M | 1.2% | $56.39 | $52.78 | +6.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 88,576 | $3.357M | 1.2% | $37.90 | $32.60 | +16.3% | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,270 | $3.271M | 1.2% | $57.12 | $58.19 | -1.8% | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 14,937 | $3.198M | 1.2% | $214.10 | $177.93 | +20.3% | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 73,394 | $3.182M | 1.1% | $43.36 | $38.03 | +14.0% | US LARGECAP FUND | 97717W588 |
| SPAB | SPDR SER TR | 106,019 | $3.143M | 1.1% | $29.65 | $30.61 | -3.1% | PORTFOLIO AGRGTE | 78464A649 |
| VXUS | VANGUARD STAR FDS | 43,576 | $2.732M | 1.0% | $62.70 | $56.69 | +10.6% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 16,484 | $2.652M | 1.0% | $160.88 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 23,837 | $2.57M | 0.9% | $107.82 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 30,885 | $2.532M | 0.9% | $81.98 | $63.41 | +29.3% | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,212 | $2.396M | 0.9% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 54,680 | $2.394M | 0.9% | $43.78 | $39.94 | +9.6% | PORTFOLIO EMG MK | 78463X509 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 43,833 | $2.39M | 0.9% | $54.53 | $57.20 | -4.7% | CORP BD RESCH | 46641Q449 |
| IQDG | WISDOMTREE TR | 63,855 | $2.368M | 0.9% | $37.08 | $34.39 | +7.8% | INTL QULTY DIV | 97717X131 |
| VBK | VANGUARD INDEX FDS | 8,474 | $2.327M | 0.8% | $274.60 | $256.18 | +7.2% | SML CP GRW ETF | 922908595 |
| ULST | SSGA ACTIVE ETF TR | 57,140 | $2.312M | 0.8% | $40.46 | $40.44 | +0.1% | ULT SHT TRM BD | 78467V707 |
| VOO | VANGUARD INDEX FDS | 5,948 | $2.167M | 0.8% | $364.32 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 41,746 | $2.142M | 0.8% | $51.31 | $51.20 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 16,762 | $2.047M | 0.7% | $122.12 * | $117.01 | +1.8% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 30,273 | $1.989M | 0.7% | $65.70 | $66.01 | -0.4% | AVANTIS EMGMKT | 025072604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,210 | $1.712M | 0.6% | $60.69 | $55.99 | +8.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,168 | $1.69M | 0.6% | $235.77 * | $206.04 | +10.1% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 27,521 | $1.665M | 0.6% | $60.50 | $59.46 | +1.8% | INTL EQT ETF | 025072703 |
| SPYM | SPDR SER TR | 35,435 | $1.652M | 0.6% | $46.62 | $41.70 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 28,493 | $1.554M | 0.6% | $54.54 | $54.64 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| — | ISHARES TR | 52,424 | $1.383M | 0.5% | $26.38 | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYD | SPDR SER TR | 35,648 | $1.372M | 0.5% | $38.49 | $30.89 | +24.6% | PRTFLO S&P500 HI | 78468R788 |
| EFV | ISHARES TR | 26,912 | $1.372M | 0.5% | $50.98 | $44.38 | +14.8% | EAFE VALUE ETF | 464288877 |
| TAXF | AMERICAN CENTY ETF TR | 25,103 | $1.371M | 0.5% | $54.61 | $53.94 | +1.2% | DIVERSIFIED MU | 025072505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,101 | $1.36M | 0.5% | $61.54 | $61.88 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 13,315 | $1.338M | 0.5% | $100.49 | $95.34 | +5.4% | EAFE GRWTH ETF | 464288885 |
| SJNK | SPDR SER TR | 47,274 | $1.292M | 0.5% | $27.33 | $26.41 | +3.5% | BLOOMBERG SRT TR | 78468R408 |
| ISCF | ISHARES TR | 36,764 | $1.286M | 0.5% | $34.98 | $32.35 | +8.1% | MSCI INTL SML CP | 46434V266 |
| VNQ | VANGUARD INDEX FDS | 13,909 | $1.278M | 0.5% | $91.88 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| IBDR | ISHARES TR | 48,241 | $1.272M | 0.5% | $26.37 | $26.90 | -2.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 47,810 | $1.25M | 0.4% | $26.15 | $26.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 46,436 | $1.246M | 0.4% | $26.83 | $27.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 48,487 | $1.234M | 0.4% | $25.45 | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDS | ISHARES TR | 46,010 | $1.229M | 0.4% | $26.71 | $27.30 | -2.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 42,922 | $1.216M | 0.4% | $28.33 | $29.26 | -3.2% | IBDS DEC28 ETF | 46435U515 |
| CI | CIGNA CORP NEW | 4,863 | $1.176M | 0.4% | $241.83 * | $179.43 | +23.8% | COM | 125523100 |
| ESGU | ISHARES TR | 11,545 | $1.049M | 0.4% | $90.86 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 3,753 | $1.037M | 0.4% | $276.31 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| HYMB | SPDR SER TR | 17,287 | $1.026M | 0.4% | $59.35 * | $28.87 | +2.8% | NUVEEN BBG BRCLY | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 11,855 | $1.004M | 0.4% | $84.69 | $87.92 | -3.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,038 | $993K | 0.4% | $82.49 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DFAU | DIMENSIONAL ETF TRUST | 35,146 | $990K | 0.4% | $28.17 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 5,861 | $963K | 0.3% | $164.31 * | $129.27 | +11.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 311 | $962K | 0.3% | $3093.25 * | $159.58 | -3.1% | COM | 023135106 |
| CWB | SPDR SER TR | 10,271 | $856K | 0.3% | $83.34 | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 412 | $850K | 0.3% | $2063.11 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,707 | $846K | 0.3% | $17.37 | $19.34 | — | TR UNIT | 85208R101 |
| VTIP | VANGUARD MALVERN FDS | 16,144 | $832K | 0.3% | $51.54 | $51.00 | +1.1% | STRM INFPROIDX | 922020805 |
| IBMQ | ISHARES TR | 29,478 | $801K | 0.3% | $27.17 | $27.37 | -0.7% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 29,697 | $800K | 0.3% | $26.94 | $27.13 | -0.7% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 29,224 | $784K | 0.3% | $26.83 | $26.97 | -0.5% | IBONDS DEC 26 | 46435U259 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $783K | 0.3% | $255.63 | $220.20 | +16.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 28,041 | $783K | 0.3% | $27.92 | $28.11 | — | IBONDS DEC 25 | 46435U432 |
| PG | PROCTER AND GAMBLE CO | 5,542 | $751K | 0.3% | $135.51 * | $122.90 | -2.2% | COM | 742718109 |
| PEP | PEPSICO INC | 5,230 | $740K | 0.3% | $141.49 * | $121.12 | +0.9% | COM | 713448108 |
| NULV | NUSHARES ETF TR | 20,316 | $735K | 0.3% | $36.18 | $32.15 | +12.6% | NUVEEN ESG LRGVL | 67092P300 |
| NUBD | NUSHARES ETF TR | 27,963 | $722K | 0.3% | $25.82 | $26.82 | -3.7% | NUVEEN ESG US | 67092P870 |
| GGG | GRACO INC | 10,048 | $720K | 0.3% | $71.66 * | $62.71 | +7.4% | COM | 384109104 |
| SUSB | ISHARES TR | 27,601 | $717K | 0.3% | $25.98 | $26.10 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| IBDU | ISHARES TR | 26,569 | $694K | 0.2% | $26.12 | $27.21 | -4.0% | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 6,800 | $687K | 0.2% | $101.03 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,230 | $681K | 0.2% | $305.38 * | $242.47 | +12.2% | COM | 437076102 |
| INTC | INTEL CORP | 10,603 | $679K | 0.2% | $64.04 * | $44.02 | +32.2% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 2,995 | $663K | 0.2% | $221.37 * | $50.56 | +9.4% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 6,170 | $652K | 0.2% | $105.67 | $103.69 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 4,729 | $642K | 0.2% | $135.76 * | $45.20 | -6.0% | COM | 931142103 |
| USRT | ISHARES TR | 12,169 | $638K | 0.2% | $52.43 | $46.74 | +12.1% | CRE U S REIT ETF | 464288521 |
| EFAV | ISHARES TR | 8,681 | $634K | 0.2% | $73.03 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 3,543 | $627K | 0.2% | $176.97 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| NULG | NUSHARES ETF TR | 10,735 | $622K | 0.2% | $57.94 | $54.59 | +6.2% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 3,844 | $585K | 0.2% | $152.19 * | $98.14 | +37.2% | COM | 46625H100 |
| ESML | ISHARES TR | 15,138 | $583K | 0.2% | $38.51 | $30.75 | +25.3% | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 3,153 | $582K | 0.2% | $184.59 * | $140.23 | +28.6% | COM | 254687106 |
| ROKU | ROKU INC | 1,771 | $577K | 0.2% | $325.80 | $262.32 | +24.2% | COM CL A | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,368 | $566K | 0.2% | $239.02 * | $199.10 | +3.7% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,076 | $564K | 0.2% | $183.36 * | $128.41 | +25.9% | COM | 83088M102 |
| ESGD | ISHARES TR | 7,379 | $560K | 0.2% | $75.89 | $68.30 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,565 | $557K | 0.2% | $355.91 * | $323.35 | +7.2% | CL A | 57636Q104 |
| — | ISHARES TR | 20,461 | $552K | 0.2% | $26.98 | $27.09 | — | IBONDS DEC | 46435U697 |
| BIV | VANGUARD BD INDEX FDS | 6,147 | $545K | 0.2% | $88.66 | $93.00 | -4.6% | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,511 | $545K | 0.2% | $155.23 * | $56.21 | +25.2% | COM | 595017104 |
| — | ISHARES TR | 20,706 | $542K | 0.2% | $26.18 | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| VWOB | VANGUARD WHITEHALL FDS | 6,903 | $535K | 0.2% | $77.50 | $79.53 | -2.5% | EMERG MKT BD ETF | 921946885 |
| KLAC | KLA CORP | 1,605 | $530K | 0.2% | $330.22 * | $220.47 | +42.4% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,784 | $524K | 0.2% | $77.24 * | $58.43 | +18.6% | COM | 75513E101 |
| ISTB | ISHARES TR | 10,186 | $522K | 0.2% | $51.25 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 2,308 | $517K | 0.2% | $224.00 * | $193.13 | +4.2% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 2,426 | $514K | 0.2% | $211.87 | $240.26 | -12.9% | COM | 79466L302 |
| IBDV | ISHARES TR | 20,711 | $513K | 0.2% | $24.77 | $25.87 | -4.2% | IBONDS DEC 2030 | 46436E726 |
| — | BLACKROCK INC | 678 | $511K | 0.2% | $753.69 | $722.22 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 9,861 | $510K | 0.2% | $51.72 * | $35.27 | +26.8% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,383 | $501K | 0.2% | $93.07 | $96.17 | -3.3% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 4,246 | $493K | 0.2% | $116.11 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 16,238 | $492K | 0.2% | $30.30 * | $15.40 | +8.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 2,518 | $491K | 0.2% | $195.00 * | $161.42 | +17.6% | COM | 58155Q103 |
| DFAI | DIMENSIONAL ETF TRUST | 17,117 | $477K | 0.2% | $27.87 | $27.54 | +1.2% | INTL CORE EQT MK | 25434V203 |
| MDT | MEDTRONIC PLC | 4,005 | $473K | 0.2% | $118.10 * | $95.08 | +8.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 4,506 | $472K | 0.2% | $104.75 * | $65.02 | +32.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 6,216 | $468K | 0.2% | $75.29 * | $55.57 | +15.9% | COM | 126650100 |
| USMV | ISHARES TR | 6,445 | $446K | 0.2% | $69.20 | $65.89 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,912 | $443K | 0.2% | $231.69 * | $153.98 | +37.7% | COM | 149123101 |
| SNY | SANOFI | 8,782 | $434K | 0.2% | $49.42 | $49.28 | +0.4% | SPONSORED ADR | 80105N105 |
| NUDM | NUSHARES ETF TR | 13,848 | $419K | 0.2% | $30.26 | $28.22 | +7.2% | NUVEEN ESG INTL | 67092P805 |
| AGG | ISHARES TR | 3,667 | $417K | 0.2% | $113.72 | $117.70 | -3.3% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 6,368 | $412K | 0.1% | $64.70 * | $49.68 | +8.6% | COM | 375558103 |
| SYY | SYSCO CORP | 5,237 | $412K | 0.1% | $78.67 * | $60.02 | +15.9% | COM | 871829107 |
| ARKK | ARK ETF TR | 3,383 | $406K | 0.1% | $120.01 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 6,863 | $402K | 0.1% | $58.57 * | $50.12 | +3.5% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 3,755 | $395K | 0.1% | $105.19 * | $75.32 | +20.7% | COM | 665859104 |
| — | HANESBRANDS INC | 20,005 | $393K | 0.1% | $19.65 | $14.57 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 3,977 | $384K | 0.1% | $96.56 * | $75.65 | +6.0% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 9,908 | $380K | 0.1% | $38.35 | $37.44 | +2.6% | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 1,127 | $378K | 0.1% | $335.40 * | $257.79 | +26.5% | COM | 573284106 |
| TJX | TJX COS INC NEW | 5,630 | $372K | 0.1% | $66.07 * | $56.57 | +9.0% | COM | 872540109 |
| SPTI | SPDR SER TR | 11,587 | $372K | 0.1% | $32.10 | $33.06 | -3.0% | PORTFLI INTRMDIT | 78464A672 |
| JCI | JOHNSON CTLS INTL PLC | 6,160 | $368K | 0.1% | $59.74 * | $40.18 | +35.6% | SHS | G51502105 |
| DIAL | COLUMBIA ETF TR I | 17,296 | $365K | 0.1% | $21.10 | $21.60 | -2.2% | DIVERSIFID FXD | 19761L508 |
| COF | CAPITAL ONE FINL CORP | 2,848 | $362K | 0.1% | $127.11 * | $77.69 | +50.2% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 4,756 | $361K | 0.1% | $75.90 * | $62.98 | -2.3% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,720 | $359K | 0.1% | $53.42 | $54.08 | -1.3% | MORTG-BACK SEC | 92206C771 |
| ESGE | ISHARES INC | 8,181 | $354K | 0.1% | $43.27 | $39.77 | +8.9% | ESG AWR MSCI EM | 46434G863 |
| WDC | WESTERN DIGITAL CORP. | 5,144 | $343K | 0.1% | $66.68 * | $33.07 | +52.0% | COM | 958102105 |
| MGK | VANGUARD WORLD FD | 1,658 | $343K | 0.1% | $206.88 * | $39.18 | +5.7% | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 7,205 | $341K | 0.1% | $47.33 * | $33.27 | +24.0% | COM | 064058100 |
| LLY | LILLY ELI & CO | 1,821 | $340K | 0.1% | $186.71 * | $142.89 | +24.6% | COM | 532457108 |
| SPSM | SPDR SER TR | 7,940 | $336K | 0.1% | $42.32 | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| IWV | ISHARES TR | 1,397 | $331K | 0.1% | $236.94 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| PJUL | INNOVATOR ETFS TR | 11,268 | $330K | 0.1% | $29.29 | $28.28 | +3.7% | S&P 500 PWR | 45782C813 |
| BAC | BK OF AMERICA CORP | 8,505 | $329K | 0.1% | $38.68 * | $30.64 | +12.5% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 4,416 | $326K | 0.1% | $73.82 | $72.42 | +1.8% | ESG US STK ETF | 921910733 |
| SEE | SEALED AIR CORP NEW | 7,069 | $324K | 0.1% | $45.83 * | $39.36 | +6.3% | COM | 81211K100 |
| FDX | FEDEX CORP | 1,085 | $308K | 0.1% | $283.87 * | $251.15 | +3.0% | COM | 31428X106 |
| — | CYRUSONE INC | 4,424 | $300K | 0.1% | $67.81 | $72.38 | — | COM | 23283R100 |
| — | ISHARES GOLD TR | 18,448 | $300K | 0.1% | $16.26 | $18.14 | — | ISHARES | 464285105 |
| IXUS | ISHARES TR | 4,209 | $296K | 0.1% | $70.33 | $62.96 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $289K | 0.1% | $250.00 * | $58.56 | +6.7% | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 4,208 | $287K | 0.1% | $68.20 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| DFAE | DIMENSIONAL ETF TRUST | 10,213 | $287K | 0.1% | $28.10 | $28.42 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $276K | 0.1% | $58.15 * | $43.98 | -1.0% | COM | 92343V104 |
| MMM | 3M CO | 1,418 | $273K | 0.1% | $192.52 * | $118.23 | +14.3% | COM | 88579Y101 |
| BLV | VANGUARD BD INDEX FDS | 2,785 | $273K | 0.1% | $98.03 | $111.32 | -11.8% | LONG TERM BOND | 921937793 |
| NUEM | NUSHARES ETF TR | 7,694 | $270K | 0.1% | $35.09 | $32.04 | +9.6% | NUVEEN ESG EMRGN | 67092P888 |
| ARKG | ARK ETF TR | 3,018 | $268K | 0.1% | $88.80 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,780 | $266K | 0.1% | $95.68 * | $67.41 | +12.8% | COM | 34964C106 |
| MRK | MERCK & CO. INC | 3,432 | $265K | 0.1% | $77.21 * | $64.85 | -2.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,166 | $260K | 0.1% | $120.04 * | $99.26 | +10.7% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,666 | $259K | 0.1% | $97.15 | $86.83 | +12.0% | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 2,686 | $259K | 0.1% | $96.43 * | $26.81 | +12.4% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,917 | $247K | 0.1% | $128.85 * | $107.45 | +11.5% | COM | 94106L109 |
| SUSC | ISHARES TR | 9,116 | $246K | 0.1% | $26.99 | $27.98 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| IVV | ISHARES TR | 613 | $244K | 0.1% | $398.04 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 763 | $243K | 0.1% | $318.48 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 6,645 | $242K | 0.1% | $36.42 * | $21.90 | +21.8% | COM | 29250N105 |
| LOW | LOWES COS INC | 1,254 | $238K | 0.1% | $189.79 * | $148.05 | +17.6% | COM | 548661107 |
| TIP | ISHARES TR | 1,894 | $238K | 0.1% | $125.66 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| AOA | ISHARES TR | 3,541 | $237K | 0.1% | $66.93 | $61.13 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| SHW | SHERWIN WILLIAMS CO | 320 | $236K | 0.1% | $737.50 * | $228.11 | +3.4% | COM | 824348106 |
| — | ISHARES TR | 9,400 | $234K | 0.1% | $24.89 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SBUX | STARBUCKS CORP | 2,109 | $230K | 0.1% | $109.06 * | $85.15 | +15.2% | COM | 855244109 |
| HDV | ISHARES TR | 2,324 | $221K | 0.1% | $95.09 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,765 | $219K | 0.1% | $58.17 | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| — | ROYAL DUTCH SHELL PLC | 5,918 | $218K | 0.1% | $36.84 | $36.84 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 2,866 | $212K | 0.1% | $73.97 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 2,784 | $211K | 0.1% | $75.79 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 6,693 | $204K | 0.1% | $30.48 | $30.82 | -0.9% | PORTFLI TIPS ETF | 78464A656 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,590 | $204K | 0.1% | $128.30 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 1,883 | $204K | 0.1% | $108.34 * | $78.94 | +14.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 939 | $204K | 0.1% | $217.25 * | $176.65 | +5.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 558 | $200K | 0.1% | $358.42 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 825 | $200K | 0.1% | $242.42 | $206.72 | +17.2% | COM | 70450Y103 |