CIK: 0001841506 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $316,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 208,924 | $17,165 | 5.4% | $82.76 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 340,254 | $10,650 | 3.4% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 58,844 | $8,089 | 2.6% | $121.42 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,770 | $6,531 | 2.1% | $254.08 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,546 | $6,431 | 2.0% | $141.82 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,928 | $6,385 | 2.0% | $47.31 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 113,340 | $6,268 | 2.0% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| SWAN | AMPLIFY ETF TR | 182,463 | $6,253 | 2.0% | $32.74 | — | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 170,259 | $6,053 | 1.9% | $33.16 | — | S&P500 DOWNSID | 46090A705 |
| SPDW | SPDR INDEX SHS FDS | 161,852 | $5,955 | 1.9% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRSK | ETF SER SOLUTIONS | 195,181 | $5,779 | 1.8% | $29.35 | — | APTUS DEFINED | 26922A388 |
| SPY | SPDR S&P 500 ETF TR | 13,173 | $5,639 | 1.8% | $373.91 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 147,495 | $5,413 | 1.7% | $37.02 | — | PORTFOLIO INTRMD | 78464A375 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 97,739 | $5,323 | 1.7% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| SPMB | SPDR SER TR | 204,481 | $5,288 | 1.7% | $26.26 | — | PORTFLI MORTGAGE | 78464A383 |
| SPTM | SPDR SER TR | 98,486 | $5,217 | 1.6% | $46.14 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 22,474 | $5,008 | 1.6% | $196.17 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 105,357 | $4,974 | 1.6% | $40.70 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 28,049 | $4,871 | 1.5% | $144.54 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 34,074 | $4,527 | 1.4% | $116.60 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,357 | $4,228 | 1.3% | $68.58 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 66,806 | $4,207 | 1.3% | $56.12 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,724 | $3,950 | 1.2% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 71,066 | $3,916 | 1.2% | $56.13 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 127,257 | $3,819 | 1.2% | $30.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 33,892 | $3,654 | 1.2% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 90,660 | $3,585 | 1.1% | $34.60 | — | PRTFLO S&P500 VL | 78464A508 |
| EPS | WISDOMTREE TR | 75,787 | $3,502 | 1.1% | $40.46 | — | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 15,367 | $3,462 | 1.1% | $196.38 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 124,284 | $3,353 | 1.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,048 | $3,200 | 1.0% | $58.12 | — | INTL BD IDX ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,330 | $3,010 | 1.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 66,015 | $3,004 | 0.9% | $42.81 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 17,184 | $2,980 | 0.9% | $161.80 | — | MSCI USA MMENTM | 46432F396 |
| ULST | SSGA ACTIVE ETF TR | 72,095 | $2,918 | 0.9% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| SLYV | SPDR SER TR | 33,196 | $2,845 | 0.9% | $70.86 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 42,317 | $2,779 | 0.9% | $60.33 | — | VG TL INTL STK F | 921909768 |
| IQDG | WISDOMTREE TR | 66,336 | $2,640 | 0.8% | $36.66 | — | INTL QULTY DIV | 97717X131 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 44,125 | $2,473 | 0.8% | $57.25 | — | CORP BD RESCH | 46641Q449 |
| VBK | VANGUARD INDEX FDS | 8,479 | $2,457 | 0.8% | $270.17 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 34,897 | $2,427 | 0.8% | $66.21 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 17,646 | $2,417 | 0.8% | $117.48 | +7.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,353 | $2,263 | 0.7% | $211.53 | +15.7% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 43,341 | $2,233 | 0.7% | $51.80 | — | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 5,597 | $2,203 | 0.7% | $343.63 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 53,140 | $2,130 | 0.7% | $35.30 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,881 | $2,084 | 0.7% | $59.55 | — | ALLWRLD EX US | 922042775 |
| AVDE | AMERICAN CENTY ETF TR | 30,360 | $1,915 | 0.6% | $60.74 | — | INTL EQT ETF | 025072703 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 32,178 | $1,778 | 0.6% | $55.05 | — | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 34,093 | $1,716 | 0.5% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 16,286 | $1,658 | 0.5% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SER TR | 57,768 | $1,593 | 0.5% | $27.08 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES TR | 60,128 | $1,586 | 0.5% | $26.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAXF | AMERICAN CENTY ETF TR | 28,122 | $1,562 | 0.5% | $54.74 | — | DIVERSIFIED MU | 025072505 |
| EFG | ISHARES TR | 13,940 | $1,495 | 0.5% | $101.17 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 48,498 | $1,465 | 0.5% | $28.73 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 28,208 | $1,460 | 0.5% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 55,544 | $1,448 | 0.5% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 53,888 | $1,434 | 0.5% | $27.05 | — | IBONDS DEC2026 | 46435GAA0 |
| ISCF | ISHARES TR | 38,707 | $1,421 | 0.4% | $33.94 | — | MSCI INTL SML CP | 46434V266 |
| — | ISHARES TR | 52,002 | $1,404 | 0.4% | $27.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,687 | $1,394 | 0.4% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| IBDS | ISHARES TR | 51,514 | $1,393 | 0.4% | $27.50 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 48,143 | $1,391 | 0.4% | $29.47 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 50,731 | $1,289 | 0.4% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACN | ACCENTURE PLC IRELAND | 3,928 | $1,158 | 0.4% | $225.06 | +19.1% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 4,863 | $1,153 | 0.4% | $179.43 | +28.0% | COM | 125523100 |
| ESGU | ISHARES TR | 11,704 | $1,152 | 0.4% | $86.18 | — | ESG AWR MSCI USA | 46435G425 |
| HYMB | SPDR SER TR | 18,734 | $1,139 | 0.4% | $59.16 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTIP | VANGUARD MALVERN FDS | 21,677 | $1,136 | 0.4% | $51.52 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 330 | $1,135 | 0.4% | $159.96 | +3.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 437 | $1,067 | 0.3% | $85.35 | +35.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,244 | $1,029 | 0.3% | $130.23 | +11.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 11,815 | $1,015 | 0.3% | $88.04 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 10,954 | $950 | 0.3% | $83.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,335 | $922 | 0.3% | $19.34 | — | TR UNIT | 85208R101 |
| DFUS | DIMENSIONAL ETF TRUST | 19,544 | $921 | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $900 | 0.3% | $223.40 | +25.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,719 | $887 | 0.3% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 3,692 | $876 | 0.3% | $216.92 | — | MID CAP ETF | 922908629 |
| IBDU | ISHARES TR | 32,090 | $861 | 0.3% | $27.37 | — | IBONDS DEC 29 | 46436E205 |
| SUSB | ISHARES TR | 32,812 | $854 | 0.3% | $26.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBMP | ISHARES TR | 31,270 | $849 | 0.3% | $27.24 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 30,983 | $849 | 0.3% | $27.51 | — | IBONDS DEC 28 | 46435U325 |
| PG | PROCTER AND GAMBLE CO | 6,174 | $833 | 0.3% | $122.68 | -1.6% | COM | 742718109 |
| IBMO | ISHARES TR | 30,722 | $829 | 0.3% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 29,494 | $826 | 0.3% | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| ROKU | ROKU INC | 1,791 | $823 | 0.3% | $263.35 | +34.3% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 5,556 | $823 | 0.3% | $121.42 | +3.9% | COM | 713448108 |
| NULV | NUSHARES ETF TR | 20,692 | $781 | 0.2% | $33.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| GGG | GRACO INC | 10,048 | $761 | 0.2% | $62.71 | +12.8% | COM | 384109104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,470 | $756 | 0.2% | $78.13 | — | EMERG MKT BD ETF | 921946885 |
| NUBD | NUSHARES ETF TR | 28,833 | $752 | 0.2% | $26.78 | — | NUVEEN ESG US | 67092P870 |
| USRT | ISHARES TR | 12,854 | $750 | 0.2% | $49.03 | — | CRE U S REIT ETF | 464288521 |
| META | FACEBOOK INC | 2,148 | $747 | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 8,004 | $720 | 0.2% | $92.06 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 2,644 | $714 | 0.2% | $201.42 | +9.9% | COM | 03027X100 |
| NULG | NUSHARES ETF TR | 10,972 | $708 | 0.2% | $56.82 | — | NUVEEN ESG LRGCP | 67092P201 |
| WMT | WALMART INC | 4,965 | $700 | 0.2% | $45.14 | -2.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,171 | $692 | 0.2% | $242.47 | +17.1% | COM | 437076102 |
| IBDV | ISHARES TR | 26,998 | $688 | 0.2% | $25.91 | — | IBONDS DEC 2030 | 46436E726 |
| VYM | VANGUARD WHITEHALL FDS | 6,479 | $679 | 0.2% | $91.45 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 6,362 | $676 | 0.2% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 5,836 | $673 | 0.2% | $116.96 | — | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 16,641 | $672 | 0.2% | $34.70 | — | ESG AWARE MSCI | 46435U663 |
| DFAE | DIMENSIONAL ETF TRUST | 22,205 | $658 | 0.2% | $28.93 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 4,206 | $654 | 0.2% | $101.72 | +37.4% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 22,255 | $650 | 0.2% | $28.18 | — | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 5,492 | $644 | 0.2% | $117.23 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 11,395 | $640 | 0.2% | $44.69 | +19.9% | COM | 458140100 |
| DIAL | COLUMBIA ETF TR I | 29,625 | $638 | 0.2% | $21.28 | — | DIVERSIFID FXD | 19761L508 |
| PFF | ISHARES TR | 16,017 | $630 | 0.2% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 3,542 | $623 | 0.2% | $144.13 | +21.9% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 2,504 | $612 | 0.2% | $239.87 | -5.1% | COM | 79466L302 |
| EFAV | ISHARES TR | 8,106 | $612 | 0.2% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,163 | $607 | 0.2% | $129.18 | +21.2% | COM | 83088M102 |
| IVV | ISHARES TR | 1,406 | $604 | 0.2% | $406.01 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 3,195 | $603 | 0.2% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 2,607 | $602 | 0.2% | $194.98 | +7.3% | COM | 580135101 |
| — | BLACKROCK INC | 682 | $597 | 0.2% | $722.22 | — | COM | 09247X101 |
| ESGD | ISHARES TR | 7,529 | $595 | 0.2% | $73.19 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,621 | $592 | 0.2% | $324.70 | +11.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,877 | $587 | 0.2% | $58.66 | +29.1% | COM | 75513E101 |
| IXUS | ISHARES TR | 7,973 | $584 | 0.2% | $70.11 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 21,477 | $580 | 0.2% | $27.09 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 21,757 | $568 | 0.2% | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| CSCO | CISCO SYS INC | 10,602 | $562 | 0.2% | $36.01 | +27.3% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 2,388 | $553 | 0.2% | $212.56 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,606 | $540 | 0.2% | $56.55 | +22.3% | COM | 595017104 |
| KLAC | KLA CORP | 1,650 | $535 | 0.2% | $222.77 | +36.9% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,565 | $529 | 0.2% | $96.54 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 6,283 | $524 | 0.2% | $55.73 | +26.5% | COM | 126650100 |
| T | AT&T INC | 18,192 | $524 | 0.2% | $15.57 | +9.1% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 6,512 | $521 | 0.2% | $75.81 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 4,953 | $519 | 0.2% | $67.01 | +30.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,130 | $513 | 0.2% | $95.51 | +14.6% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,589 | $495 | 0.2% | $162.15 | +16.0% | COM | 58155Q103 |
| USMV | ISHARES TR | 6,542 | $482 | 0.2% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 9,033 | $476 | 0.2% | $48.76 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 6,566 | $452 | 0.1% | $49.87 | +12.0% | COM | 375558103 |
| NUDM | NUSHARES ETF TR | 14,277 | $451 | 0.1% | $29.63 | — | NUVEEN ESG INTL | 67092P805 |
| ARKK | ARK ETF TR | 3,383 | $442 | 0.1% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 7,027 | $439 | 0.1% | $50.23 | +8.7% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 6,392 | $439 | 0.1% | $40.86 | +44.2% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,824 | $437 | 0.1% | $77.69 | +78.4% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 3,780 | $437 | 0.1% | $75.32 | +31.8% | COM | 665859104 |
| TJX | TJX COS INC NEW | 6,342 | $428 | 0.1% | $57.37 | +11.0% | COM | 872540109 |
| SEE | SEALED AIR CORP NEW | 7,179 | $425 | 0.1% | $39.51 | +24.8% | COM | 81211K100 |
| CAT | CATERPILLAR INC | 1,926 | $419 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| SYY | SYSCO CORP | 5,319 | $414 | 0.1% | $60.20 | +18.5% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,795 | $412 | 0.1% | $142.89 | +34.3% | COM | 532457108 |
| SPTI | SPDR SER TR | 12,618 | $409 | 0.1% | $33.00 | — | PORTFLI INTRMDIT | 78464A672 |
| DUK | DUKE ENERGY CORP NEW | 4,111 | $406 | 0.1% | $75.92 | +10.5% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,140 | $401 | 0.1% | $258.80 | +33.7% | COM | 573284106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,409 | $395 | 0.1% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| SPSM | SPDR SER TR | 8,731 | $384 | 0.1% | $36.57 | — | PORTFOLIO S&P600 | 78468R853 |
| — | HANESBRANDS INC | 20,401 | $381 | 0.1% | $14.65 | — | COM | 410345102 |
| WDC | WESTERN DIGITAL CORP. | 5,255 | $374 | 0.1% | $33.51 | +60.7% | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 7,261 | $372 | 0.1% | $33.27 | +31.8% | COM | 064058100 |
| ESGE | ISHARES INC | 8,076 | $365 | 0.1% | $42.13 | — | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 1,397 | $358 | 0.1% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 867 | $346 | 0.1% | $372.91 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 2,675 | $342 | 0.1% | $127.58 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 4,598 | $338 | 0.1% | $62.98 | -0.5% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,729 | $335 | 0.1% | $156.69 | +14.6% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,571 | $335 | 0.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CYRUSONE INC | 4,647 | $332 | 0.1% | $72.33 | — | COM | 23283R100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,623 | $323 | 0.1% | $114.37 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 5,761 | $323 | 0.1% | $43.88 | -1.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,078 | $322 | 0.1% | $251.15 | +7.6% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 9,306 | $314 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,263 | $298 | 0.1% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,781 | $294 | 0.1% | $64.78 | -1.0% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,525 | $292 | 0.1% | $44.75 | — | US TARGETED VLU | 25434V609 |
| MMM | 3M CO | 1,457 | $289 | 0.1% | $118.82 | +18.2% | COM | 88579Y101 |
| NUEM | NUSHARES ETF TR | 7,743 | $287 | 0.1% | $33.69 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFAS | DIMENSIONAL ETF TRUST | 4,817 | $281 | 0.1% | $58.34 | — | US SMALL CAP ETF | 25434V500 |
| ARKG | ARK ETF TR | 3,018 | $279 | 0.1% | $93.35 | — | GENOMIC REV ETF | 00214Q302 |
| BLV | VANGUARD BD INDEX FDS | 2,695 | $278 | 0.1% | $109.58 | — | LONG TERM BOND | 921937793 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,795 | $278 | 0.1% | $67.41 | +20.6% | COM | 34964C106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,053 | $276 | 0.1% | $68.10 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 1,962 | $275 | 0.1% | $107.93 | +19.1% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,636 | $273 | 0.1% | $92.51 | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 6,760 | $271 | 0.1% | $22.02 | +30.1% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 763 | $270 | 0.1% | $313.98 | — | UNIT SER 1 | 46090E103 |
| PSK | SPDR SER TR | 6,045 | $267 | 0.1% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| SUSC | ISHARES TR | 9,519 | $264 | 0.1% | $28.28 | — | ESG AWRE USD ETF | 46435G193 |
| PYPL | PAYPAL HLDGS INC | 902 | $263 | 0.1% | $211.57 | +24.6% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 960 | $262 | 0.1% | $251.33 | +4.6% | COM | 824348106 |
| CSX | CSX CORP | 8,120 | $260 | 0.1% | $29.59 | +4.6% | COM | 126408103 |
| AOA | ISHARES TR | 3,572 | $252 | 0.1% | $64.06 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 2,166 | $251 | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,139 | $250 | 0.1% | $179.37 | +7.1% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,855 | $250 | 0.1% | $87.57 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,774 | $242 | 0.1% | $129.14 | — | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 6,096 | $237 | 0.1% | $36.90 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 2,872 | $228 | 0.1% | $73.97 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 2,347 | $227 | 0.1% | $87.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 9,129 | $226 | 0.1% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BAC | BK OF AMERICA CORP | 5,472 | $226 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,700 | $225 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 964 | $225 | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,507 | $221 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 2,786 | $220 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 7,002 | $218 | 0.1% | $30.51 | — | PORTFLI TIPS ETF | 78464A656 |
| ABBV | ABBVIE INC | 1,883 | $212 | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| SOXX | ISHARES TR | 443 | $201 | 0.1% | $453.72 | — | ISHARES SEMICDTR | 464287523 |