CIK: 0001841506 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $277,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 189,304 | $15,559 | 5.6% | $82.83 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 309,114 | $9,678 | 3.5% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 60,159 | $7,908 | 2.8% | $121.42 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23,124 | $5,944 | 2.1% | $254.08 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,997 | $5,942 | 2.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,576 | $5,821 | 2.1% | $141.18 | — | DIV APP ETF | 921908844 |
| SWAN | AMPLIFY ETF TR | 180,103 | $5,756 | 2.1% | $32.72 | — | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 168,467 | $5,682 | 2.0% | $33.14 | — | S&P500 DOWNSID | 46090A705 |
| SPY | SPDR S&P 500 ETF TR | 14,110 | $5,592 | 2.0% | $373.91 | — | TR UNIT | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 190,822 | $5,591 | 2.0% | $29.34 | — | APTUS DEFINED | 26922A388 |
| VTEB | VANGUARD MUN BD FDS | 101,697 | $5,557 | 2.0% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 154,328 | $5,457 | 2.0% | $33.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 195,961 | $5,081 | 1.8% | $26.27 | — | PORTFLI MORTGAGE | 78464A383 |
| — | J P MORGAN EXCHANGE-TRADED F | 188,762 | $5,068 | 1.8% | $27.65 | — | US AGGREGATE | 46641Q613 |
| SPTM | SPDR SER TR | 99,172 | $4,878 | 1.8% | $46.14 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 28,174 | $4,666 | 1.7% | $144.54 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 100,640 | $4,605 | 1.7% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 21,238 | $4,390 | 1.6% | $194.62 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 117,480 | $4,259 | 1.5% | $37.10 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 33,243 | $4,048 | 1.5% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 69,834 | $3,831 | 1.4% | $56.14 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,247 | $3,656 | 1.3% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,662 | $3,608 | 1.3% | $68.71 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 60,166 | $3,393 | 1.2% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 88,576 | $3,357 | 1.2% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,270 | $3,271 | 1.2% | $58.12 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 14,937 | $3,198 | 1.2% | $195.55 | — | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 73,394 | $3,182 | 1.1% | $40.27 | — | US LARGECAP FUND | 97717W588 |
| SPAB | SPDR SER TR | 106,019 | $3,143 | 1.1% | $30.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXUS | VANGUARD STAR FDS | 43,576 | $2,732 | 1.0% | $60.33 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 16,484 | $2,652 | 1.0% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 23,837 | $2,570 | 0.9% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 30,885 | $2,532 | 0.9% | $69.74 | — | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,212 | $2,396 | 0.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 54,680 | $2,394 | 0.9% | $42.25 | — | PORTFOLIO EMG MK | 78463X509 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 43,833 | $2,390 | 0.9% | $57.25 | — | CORP BD RESCH | 46641Q449 |
| IQDG | WISDOMTREE TR | 63,855 | $2,368 | 0.9% | $36.54 | — | INTL QULTY DIV | 97717X131 |
| VBK | VANGUARD INDEX FDS | 8,474 | $2,327 | 0.8% | $270.17 | — | SML CP GRW ETF | 922908595 |
| ULST | SSGA ACTIVE ETF TR | 57,140 | $2,312 | 0.8% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| VOO | VANGUARD INDEX FDS | 5,948 | $2,167 | 0.8% | $343.63 | — | S&P 500 ETF SHS | 922908363 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 41,746 | $2,142 | 0.8% | $51.81 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 16,762 | $2,047 | 0.7% | $117.01 | +6.9% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 30,273 | $1,989 | 0.7% | $65.70 | — | AVANTIS EMGMKT | 025072604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,210 | $1,712 | 0.6% | $58.92 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,168 | $1,690 | 0.6% | $206.04 | +8.2% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 27,521 | $1,665 | 0.6% | $60.50 | — | INTL EQT ETF | 025072703 |
| SPYM | SPDR SER TR | 35,435 | $1,652 | 0.6% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 28,493 | $1,554 | 0.6% | $55.02 | — | MUNICIPAL ETF | 46641Q647 |
| — | ISHARES TR | 52,424 | $1,383 | 0.5% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYD | SPDR SER TR | 35,648 | $1,372 | 0.5% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| EFV | ISHARES TR | 26,912 | $1,372 | 0.5% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| TAXF | AMERICAN CENTY ETF TR | 25,103 | $1,371 | 0.5% | $54.64 | — | DIVERSIFIED MU | 025072505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,101 | $1,360 | 0.5% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 13,315 | $1,338 | 0.5% | $100.88 | — | EAFE GRWTH ETF | 464288885 |
| SJNK | SPDR SER TR | 47,274 | $1,292 | 0.5% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| ISCF | ISHARES TR | 36,764 | $1,286 | 0.5% | $33.80 | — | MSCI INTL SML CP | 46434V266 |
| VNQ | VANGUARD INDEX FDS | 13,909 | $1,278 | 0.5% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| IBDR | ISHARES TR | 48,241 | $1,272 | 0.5% | $27.10 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 47,810 | $1,250 | 0.4% | $26.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 46,436 | $1,246 | 0.4% | $27.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 48,487 | $1,234 | 0.4% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDS | ISHARES TR | 46,010 | $1,229 | 0.4% | $27.56 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 42,922 | $1,216 | 0.4% | $29.55 | — | IBDS DEC28 ETF | 46435U515 |
| CI | CIGNA CORP NEW | 4,863 | $1,176 | 0.4% | $179.43 | +13.8% | COM | 125523100 |
| ESGU | ISHARES TR | 11,545 | $1,049 | 0.4% | $86.01 | — | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 3,753 | $1,037 | 0.4% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| HYMB | SPDR SER TR | 17,287 | $1,026 | 0.4% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 11,855 | $1,004 | 0.4% | $88.04 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,038 | $993 | 0.4% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| DFAU | DIMENSIONAL ETF TRUST | 35,146 | $990 | 0.4% | $28.17 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 5,861 | $963 | 0.3% | $129.27 | +8.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 311 | $962 | 0.3% | $159.58 | -0.7% | COM | 023135106 |
| CWB | SPDR SER TR | 10,271 | $856 | 0.3% | $82.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 412 | $850 | 0.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,707 | $846 | 0.3% | $19.34 | — | TR UNIT | 85208R101 |
| VTIP | VANGUARD MALVERN FDS | 16,144 | $832 | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| IBMQ | ISHARES TR | 29,478 | $801 | 0.3% | $27.51 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 29,697 | $800 | 0.3% | $27.25 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 29,224 | $784 | 0.3% | $27.04 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 28,041 | $783 | 0.3% | $28.11 | — | IBONDS DEC 25 | 46435U432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $783 | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,542 | $751 | 0.3% | $122.90 | -5.9% | COM | 742718109 |
| PEP | PEPSICO INC | 5,230 | $740 | 0.3% | $121.12 | -2.6% | COM | 713448108 |
| NULV | NUSHARES ETF TR | 20,316 | $735 | 0.3% | $33.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUBD | NUSHARES ETF TR | 27,963 | $722 | 0.3% | $26.80 | — | NUVEEN ESG US | 67092P870 |
| GGG | GRACO INC | 10,048 | $720 | 0.3% | $62.71 | +6.4% | COM | 384109104 |
| SUSB | ISHARES TR | 27,601 | $717 | 0.3% | $26.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBDU | ISHARES TR | 26,569 | $694 | 0.2% | $27.49 | — | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 6,800 | $687 | 0.2% | $91.45 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,230 | $681 | 0.2% | $242.47 | +0.8% | COM | 437076102 |
| INTC | INTEL CORP | 10,603 | $679 | 0.2% | $44.02 | +22.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 2,995 | $663 | 0.2% | $212.19 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 6,170 | $652 | 0.2% | $104.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 4,729 | $642 | 0.2% | $45.20 | -4.2% | COM | 931142103 |
| USRT | ISHARES TR | 12,169 | $638 | 0.2% | $48.50 | — | CRE U S REIT ETF | 464288521 |
| EFAV | ISHARES TR | 8,681 | $634 | 0.2% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 3,543 | $627 | 0.2% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| NULG | NUSHARES ETF TR | 10,735 | $622 | 0.2% | $56.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 3,844 | $585 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| ESML | ISHARES TR | 15,138 | $583 | 0.2% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 3,153 | $582 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| ROKU | ROKU INC | 1,771 | $577 | 0.2% | $262.32 | +49.4% | COM CL A | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,368 | $566 | 0.2% | $199.10 | -3.4% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,076 | $564 | 0.2% | $128.41 | +19.1% | COM | 83088M102 |
| ESGD | ISHARES TR | 7,379 | $560 | 0.2% | $73.07 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,565 | $557 | 0.2% | $323.35 | +5.0% | CL A | 57636Q104 |
| — | ISHARES TR | 20,461 | $552 | 0.2% | $27.09 | — | IBONDS DEC | 46435U697 |
| BIV | VANGUARD BD INDEX FDS | 6,147 | $545 | 0.2% | $92.69 | — | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,511 | $545 | 0.2% | $56.21 | +20.1% | COM | 595017104 |
| — | ISHARES TR | 20,706 | $542 | 0.2% | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| VWOB | VANGUARD WHITEHALL FDS | 6,903 | $535 | 0.2% | $77.50 | — | EMERG MKT BD ETF | 921946885 |
| KLAC | KLA CORP | 1,605 | $530 | 0.2% | $220.47 | +29.7% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,784 | $524 | 0.2% | $58.43 | +11.7% | COM | 75513E101 |
| ISTB | ISHARES TR | 10,186 | $522 | 0.2% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 2,308 | $517 | 0.2% | $193.13 | -1.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 2,426 | $514 | 0.2% | $240.26 | -8.5% | COM | 79466L302 |
| IBDV | ISHARES TR | 20,711 | $513 | 0.2% | $26.03 | — | IBONDS DEC 2030 | 46436E726 |
| — | BLACKROCK INC | 678 | $511 | 0.2% | $722.22 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 9,861 | $510 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,383 | $501 | 0.2% | $96.59 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 4,246 | $493 | 0.2% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 16,238 | $492 | 0.2% | $15.40 | +4.8% | COM | 00206R102 |
| MCK | MCKESSON CORP | 2,518 | $491 | 0.2% | $161.42 | +9.9% | COM | 58155Q103 |
| DFAI | DIMENSIONAL ETF TRUST | 17,117 | $477 | 0.2% | $27.87 | — | INTL CORE EQT MK | 25434V203 |
| MDT | MEDTRONIC PLC | 4,005 | $473 | 0.2% | $95.08 | +7.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 4,506 | $472 | 0.2% | $65.02 | +22.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 6,216 | $468 | 0.2% | $55.57 | +12.1% | COM | 126650100 |
| USMV | ISHARES TR | 6,445 | $446 | 0.2% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,912 | $443 | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| SNY | SANOFI | 8,782 | $434 | 0.2% | $48.65 | — | SPONSORED ADR | 80105N105 |
| NUDM | NUSHARES ETF TR | 13,848 | $419 | 0.2% | $29.57 | — | NUVEEN ESG INTL | 67092P805 |
| AGG | ISHARES TR | 3,667 | $417 | 0.2% | $117.93 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 5,237 | $412 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 6,368 | $412 | 0.1% | $49.68 | +7.4% | COM | 375558103 |
| ARKK | ARK ETF TR | 3,383 | $406 | 0.1% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 6,863 | $402 | 0.1% | $50.12 | -0.7% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 3,755 | $395 | 0.1% | $75.32 | +12.1% | COM | 665859104 |
| — | HANESBRANDS INC | 20,005 | $393 | 0.1% | $14.57 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 3,977 | $384 | 0.1% | $75.65 | -0.3% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 9,908 | $380 | 0.1% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 1,127 | $378 | 0.1% | $257.79 | +20.2% | COM | 573284106 |
| SPTI | SPDR SER TR | 11,587 | $372 | 0.1% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| TJX | TJX COS INC NEW | 5,630 | $372 | 0.1% | $56.57 | +10.1% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 6,160 | $368 | 0.1% | $40.18 | +24.4% | SHS | G51502105 |
| DIAL | COLUMBIA ETF TR I | 17,296 | $365 | 0.1% | $21.10 | — | DIVERSIFID FXD | 19761L508 |
| COF | CAPITAL ONE FINL CORP | 2,848 | $362 | 0.1% | $77.69 | +38.9% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 4,756 | $361 | 0.1% | $62.98 | -7.1% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,720 | $359 | 0.1% | $54.03 | — | MORTG-BACK SEC | 92206C771 |
| ESGE | ISHARES INC | 8,181 | $354 | 0.1% | $42.13 | — | ESG AWR MSCI EM | 46434G863 |
| WDC | WESTERN DIGITAL CORP. | 5,144 | $343 | 0.1% | $33.07 | +40.8% | COM | 958102105 |
| MGK | VANGUARD WORLD FD | 1,658 | $343 | 0.1% | $204.19 | — | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 7,205 | $341 | 0.1% | $33.27 | +15.1% | COM | 064058100 |
| LLY | LILLY ELI & CO | 1,821 | $340 | 0.1% | $142.89 | +30.2% | COM | 532457108 |
| SPSM | SPDR SER TR | 7,940 | $336 | 0.1% | $35.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IWV | ISHARES TR | 1,397 | $331 | 0.1% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| PJUL | INNOVATOR ETFS TR | 11,268 | $330 | 0.1% | $28.76 | — | S&P 500 PWR | 45782C813 |
| BAC | BK OF AMERICA CORP | 8,505 | $329 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 4,416 | $326 | 0.1% | $73.82 | — | ESG US STK ETF | 921910733 |
| SEE | SEALED AIR CORP NEW | 7,069 | $324 | 0.1% | $39.36 | +3.5% | COM | 81211K100 |
| FDX | FEDEX CORP | 1,085 | $308 | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| — | CYRUSONE INC | 4,424 | $300 | 0.1% | $72.38 | — | COM | 23283R100 |
| — | ISHARES GOLD TR | 18,448 | $300 | 0.1% | $18.14 | — | ISHARES | 464285105 |
| IXUS | ISHARES TR | 4,209 | $296 | 0.1% | $67.30 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $289 | 0.1% | $247.83 | — | VNG RUS1000GRW | 92206C680 |
| DFAE | DIMENSIONAL ETF TRUST | 10,213 | $287 | 0.1% | $28.10 | — | EMGR CRE EQT MNG | 25434V302 |
| XLP | SELECT SECTOR SPDR TR | 4,208 | $287 | 0.1% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $276 | 0.1% | $43.98 | -3.9% | COM | 92343V104 |
| MMM | 3M CO | 1,418 | $273 | 0.1% | $118.23 | +5.8% | COM | 88579Y101 |
| BLV | VANGUARD BD INDEX FDS | 2,785 | $273 | 0.1% | $109.58 | — | LONG TERM BOND | 921937793 |
| NUEM | NUSHARES ETF TR | 7,694 | $270 | 0.1% | $33.69 | — | NUVEEN ESG EMRGN | 67092P888 |
| ARKG | ARK ETF TR | 3,018 | $268 | 0.1% | $93.35 | — | GENOMIC REV ETF | 00214Q302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,780 | $266 | 0.1% | $67.41 | +4.1% | COM | 34964C106 |
| MRK | MERCK & CO. INC | 3,432 | $265 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,166 | $260 | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,666 | $259 | 0.1% | $92.51 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 2,686 | $259 | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,917 | $247 | 0.1% | $107.45 | +0.7% | COM | 94106L109 |
| SUSC | ISHARES TR | 9,116 | $246 | 0.1% | $28.31 | — | ESG AWRE USD ETF | 46435G193 |
| IVV | ISHARES TR | 613 | $244 | 0.1% | $375.51 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 763 | $243 | 0.1% | $313.98 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 6,645 | $242 | 0.1% | $21.90 | +16.7% | COM | 29250N105 |
| TIP | ISHARES TR | 1,894 | $238 | 0.1% | $127.47 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 1,254 | $238 | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| AOA | ISHARES TR | 3,541 | $237 | 0.1% | $64.06 | — | AGGRES ALLOC ETF | 464289859 |
| SHW | SHERWIN WILLIAMS CO | 320 | $236 | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| — | ISHARES TR | 9,400 | $234 | 0.1% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SBUX | STARBUCKS CORP | 2,109 | $230 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| HDV | ISHARES TR | 2,324 | $221 | 0.1% | $87.78 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,765 | $219 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| — | ROYAL DUTCH SHELL PLC | 5,918 | $218 | 0.1% | $36.84 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 2,866 | $212 | 0.1% | $73.97 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 2,784 | $211 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 6,693 | $204 | 0.1% | $30.48 | — | PORTFLI TIPS ETF | 78464A656 |
| ABBV | ABBVIE INC | 1,883 | $204 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 939 | $204 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,590 | $204 | 0.1% | $128.30 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FDS | 558 | $200 | 0.1% | $358.42 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 825 | $200 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |