Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $317M (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 | 208,924 | $17.16M | 5.4% | $82.16 | $82.77 | -0.7% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 340,254 | $10.65M | 3.4% | $31.30 | $31.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 58,844 | $8.089M | 2.6% | $137.47 | $114.98 | +19.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,770 | $6.531M | 2.1% | $286.82 * | $40.48 | +18.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,546 | $6.431M | 2.0% | $154.79 | $136.38 | +13.5% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,928 | $6.385M | 2.0% | $51.52 | $44.17 | +16.6% | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 113,340 | $6.268M | 2.0% | $55.30 | $54.65 | +1.2% | TAX EXEMPT BD | 922907746 |
| SWAN | AMPLIFY ETF TR | 182,463 | $6.253M | 2.0% | $34.27 | $32.33 | +6.0% | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 170,259 | $6.053M | 1.9% | $35.55 | $32.88 | +8.1% | S&P500 DOWNSID | 46090A705 |
| SPDW | SPDR INDEX SHS FDS | 161,852 | $5.955M | 1.9% | $36.79 | $31.99 | +15.0% | PORTFOLIO DEVLPD | 78463X889 |
| DRSK | ETF SER SOLUTIONS | 195,181 | $5.779M | 1.8% | $29.61 | $30.03 | -1.4% | APTUS DEFINED | 26922A388 |
| SPY | SPDR S&P 500 ETF TR | 13,173 | $5.639M | 1.8% | $428.07 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 147,495 | $5.413M | 1.7% | $36.70 | $36.81 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 97,739 | $5.323M | 1.7% | $54.46 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| SPMB | SPDR SER TR | 204,481 | $5.288M | 1.7% | $25.86 | $26.40 | -2.0% | PORTFLI MORTGAGE | 78464A383 |
| SPTM | SPDR SER TR | 98,486 | $5.217M | 1.6% | $52.97 | $43.66 | +21.3% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 22,474 | $5.008M | 1.6% | $222.84 | $184.67 | +20.7% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 105,357 | $4.974M | 1.6% | $47.21 | $37.55 | +25.7% | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 28,049 | $4.871M | 1.5% | $173.66 | $131.82 | +31.7% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 34,074 | $4.527M | 1.4% | $132.86 | $110.55 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,357 | $4.228M | 1.3% | $67.80 | $69.19 | -2.0% | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 66,806 | $4.207M | 1.3% | $62.97 | $53.50 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,724 | $3.95M | 1.2% | $54.31 | $47.20 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 71,066 | $3.916M | 1.2% | $55.10 | $55.84 | -1.3% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 127,257 | $3.819M | 1.2% | $30.01 | $30.48 | -1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 33,892 | $3.654M | 1.2% | $107.81 | $107.88 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 90,660 | $3.585M | 1.1% | $39.54 | $32.75 | +20.7% | PRTFLO S&P500 VL | 78464A508 |
| EPS | WISDOMTREE TR | 75,787 | $3.502M | 1.1% | $46.21 | $38.26 | +20.8% | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 15,367 | $3.462M | 1.1% | $225.29 | $179.15 | +25.7% | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 124,284 | $3.353M | 1.1% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,048 | $3.2M | 1.0% | $57.09 | $58.19 | -1.9% | INTL BD IDX ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,330 | $3.01M | 1.0% | $50.73 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 66,015 | $3.004M | 0.9% | $45.50 | $40.77 | +11.6% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 17,184 | $2.98M | 0.9% | $173.42 | $153.88 | +12.7% | MSCI USA MMENTM | 46432F396 |
| ULST | SSGA ACTIVE ETF TR | 72,095 | $2.918M | 0.9% | $40.47 | $40.44 | +0.1% | ULT SHT TRM BD | 78467V707 |
| SLYV | SPDR SER TR | 33,196 | $2.845M | 0.9% | $85.70 | $64.92 | +32.0% | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 42,317 | $2.779M | 0.9% | $65.67 | $56.69 | +15.9% | VG TL INTL STK F | 921909768 |
| IQDG | WISDOMTREE TR | 66,336 | $2.64M | 0.8% | $39.80 | $34.58 | +15.1% | INTL QULTY DIV | 97717X131 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 44,125 | $2.473M | 0.8% | $56.05 | $57.20 | -2.0% | CORP BD RESCH | 46641Q449 |
| VBK | VANGUARD INDEX FDS | 8,479 | $2.457M | 0.8% | $289.77 | $256.18 | +13.1% | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 34,897 | $2.427M | 0.8% | $69.55 | $66.27 | +5.0% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 17,646 | $2.417M | 0.8% | $136.97 * | $117.48 | +13.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,353 | $2.263M | 0.7% | $270.92 * | $211.53 | +23.5% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 43,341 | $2.233M | 0.7% | $51.52 | $51.21 | +0.6% | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 5,597 | $2.203M | 0.7% | $393.60 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 53,140 | $2.13M | 0.7% | $40.08 | $34.11 | +17.5% | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,881 | $2.084M | 0.7% | $63.38 | $57.02 | +11.2% | ALLWRLD EX US | 922042775 |
| AVDE | AMERICAN CENTY ETF TR | 30,360 | $1.915M | 0.6% | $63.08 | $59.85 | +5.4% | INTL EQT ETF | 025072703 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 32,178 | $1.778M | 0.6% | $55.26 | $54.69 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 34,093 | $1.716M | 0.5% | $50.33 | $41.70 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 16,286 | $1.658M | 0.5% | $101.81 | $85.31 | +19.3% | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SER TR | 57,768 | $1.593M | 0.5% | $27.58 | $26.59 | +3.7% | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES TR | 60,128 | $1.586M | 0.5% | $26.38 | $26.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAXF | AMERICAN CENTY ETF TR | 28,122 | $1.562M | 0.5% | $55.54 | $54.08 | +2.7% | DIVERSIFIED MU | 025072505 |
| EFG | ISHARES TR | 13,940 | $1.495M | 0.5% | $107.25 | $95.83 | +11.9% | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 48,498 | $1.465M | 0.5% | $30.21 | $28.00 | +7.9% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 28,208 | $1.46M | 0.5% | $51.76 | $44.77 | +15.6% | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 55,544 | $1.448M | 0.5% | $26.07 | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 53,888 | $1.434M | 0.5% | $26.61 | $26.87 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| ISCF | ISHARES TR | 38,707 | $1.421M | 0.4% | $36.71 | $32.57 | +12.7% | MSCI INTL SML CP | 46434V266 |
| — | ISHARES TR | 52,002 | $1.404M | 0.4% | $27.00 | $27.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,687 | $1.394M | 0.4% | $61.44 | $61.87 | -0.7% | SHORT TERM TREAS | 92206C102 |
| IBDS | ISHARES TR | 51,514 | $1.393M | 0.4% | $27.04 | $27.26 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 48,143 | $1.391M | 0.4% | $28.89 | $29.19 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 50,731 | $1.289M | 0.4% | $25.41 | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACN | ACCENTURE PLC IRELAND | 3,928 | $1.158M | 0.4% | $294.81 * | $225.06 | +22.7% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 4,863 | $1.153M | 0.4% | $237.10 * | $179.43 | +21.9% | COM | 125523100 |
| ESGU | ISHARES TR | 11,704 | $1.152M | 0.4% | $98.43 | $81.40 | +21.0% | ESG AWR MSCI USA | 46435G425 |
| HYMB | SPDR SER TR | 18,734 | $1.139M | 0.4% | $60.80 * | $28.96 | +5.0% | NUVEEN BBG BRCLY | 78464A284 |
| VTIP | VANGUARD MALVERN FDS | 21,677 | $1.136M | 0.4% | $52.41 | $51.29 | +2.2% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 330 | $1.135M | 0.4% | $3439.39 * | $159.96 | +7.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 437 | $1.067M | 0.3% | $2441.65 * | $85.35 | +42.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,244 | $1.029M | 0.3% | $164.80 * | $130.23 | +11.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 11,815 | $1.015M | 0.3% | $85.91 | $87.92 | -2.3% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 10,954 | $950K | 0.3% | $86.73 | $76.04 | +14.1% | BLMBRG BRC CNVRT | 78464A359 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,335 | $922K | 0.3% | $18.69 | $19.34 | — | TR UNIT | 85208R101 |
| DFUS | DIMENSIONAL ETF TRUST | 19,544 | $921K | 0.3% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $900K | 0.3% | $277.95 | $223.40 | +24.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,719 | $887K | 0.3% | $82.75 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 3,692 | $876K | 0.3% | $237.27 * | $51.96 | +14.2% | MID CAP ETF | 922908629 |
| IBDU | ISHARES TR | 32,090 | $861K | 0.3% | $26.83 | $27.08 | -1.0% | IBONDS DEC 29 | 46436E205 |
| SUSB | ISHARES TR | 32,812 | $854K | 0.3% | $26.03 | $26.09 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| IBMP | ISHARES TR | 31,270 | $849K | 0.3% | $27.15 | $27.13 | +0.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 30,983 | $849K | 0.3% | $27.40 | $27.37 | +0.2% | IBONDS DEC 28 | 46435U325 |
| PG | PROCTER AND GAMBLE CO | 6,174 | $833K | 0.3% | $134.92 * | $122.68 | -1.7% | COM | 742718109 |
| IBMO | ISHARES TR | 30,722 | $829K | 0.3% | $26.98 | $26.97 | +0.0% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 29,494 | $826K | 0.3% | $28.01 | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| ROKU | ROKU INC | 1,791 | $823K | 0.3% | $459.52 | $263.35 | +74.4% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 5,556 | $823K | 0.3% | $148.13 * | $121.42 | +6.2% | COM | 713448108 |
| NULV | NUSHARES ETF TR | 20,692 | $781K | 0.2% | $37.74 | $32.25 | +17.1% | NUVEEN ESG LRGVL | 67092P300 |
| GGG | GRACO INC | 10,048 | $761K | 0.2% | $75.74 * | $62.71 | +13.8% | COM | 384109104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,470 | $756K | 0.2% | $79.83 | $79.40 | +0.5% | EMERG MKT BD ETF | 921946885 |
| NUBD | NUSHARES ETF TR | 28,833 | $752K | 0.2% | $26.08 | $26.80 | -2.7% | NUVEEN ESG US | 67092P870 |
| USRT | ISHARES TR | 12,854 | $750K | 0.2% | $58.35 | $47.28 | +23.4% | CRE U S REIT ETF | 464288521 |
| META | FACEBOOK INC | 2,148 | $747K | 0.2% | $347.77 | $318.58 | +8.4% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 8,004 | $720K | 0.2% | $89.96 | $92.15 | -2.4% | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 2,644 | $714K | 0.2% | $270.05 * | $201.42 | +17.0% | COM | 03027X100 |
| NULG | NUSHARES ETF TR | 10,972 | $708K | 0.2% | $64.53 | $54.73 | +17.9% | NUVEEN ESG LRGCP | 67092P201 |
| WMT | WALMART INC | 4,965 | $700K | 0.2% | $140.99 * | $45.14 | -1.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,171 | $692K | 0.2% | $318.75 * | $242.47 | +17.8% | COM | 437076102 |
| IBDV | ISHARES TR | 26,998 | $688K | 0.2% | $25.48 | $25.69 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| VYM | VANGUARD WHITEHALL FDS | 6,479 | $679K | 0.2% | $104.80 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 6,362 | $676K | 0.2% | $106.26 | $103.77 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 5,836 | $673K | 0.2% | $115.32 | $116.54 | -1.0% | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 16,641 | $672K | 0.2% | $40.38 | $31.56 | +27.9% | ESG AWARE MSCI | 46435U663 |
| DFAE | DIMENSIONAL ETF TRUST | 22,205 | $658K | 0.2% | $29.63 | $28.75 | +3.0% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 4,206 | $654K | 0.2% | $155.49 * | $101.72 | +36.1% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 22,255 | $650K | 0.2% | $29.21 | $27.95 | +4.5% | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 5,492 | $644K | 0.2% | $117.26 | $116.32 | +0.8% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 11,395 | $640K | 0.2% | $56.16 * | $44.69 | +15.0% | COM | 458140100 |
| DIAL | COLUMBIA ETF TR I | 29,625 | $638K | 0.2% | $21.54 | $21.52 | +0.2% | DIVERSIFID FXD | 19761L508 |
| PFF | ISHARES TR | 16,017 | $630K | 0.2% | $39.33 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 3,542 | $623K | 0.2% | $175.89 * | $144.13 | +19.1% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 2,504 | $612K | 0.2% | $244.41 | $239.87 | +0.6% | COM | 79466L302 |
| EFAV | ISHARES TR | 8,106 | $612K | 0.2% | $75.50 | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,163 | $607K | 0.2% | $191.91 * | $129.18 | +31.2% | COM | 83088M102 |
| IVV | ISHARES TR | 1,406 | $604K | 0.2% | $429.59 | $391.46 | +9.8% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 3,195 | $603K | 0.2% | $188.73 | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 2,607 | $602K | 0.2% | $230.92 * | $194.98 | +6.9% | COM | 580135101 |
| — | BLACKROCK INC | 682 | $597K | 0.2% | $875.37 | $722.22 | — | COM | 09247X101 |
| ESGD | ISHARES TR | 7,529 | $595K | 0.2% | $79.03 | $68.52 | +15.3% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,621 | $592K | 0.2% | $365.21 * | $324.70 | +9.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,877 | $587K | 0.2% | $85.36 * | $58.66 | +31.2% | COM | 75513E101 |
| IXUS | ISHARES TR | 7,973 | $584K | 0.2% | $73.25 | $67.81 | +8.1% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 21,477 | $580K | 0.2% | $27.01 | $27.09 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 21,757 | $568K | 0.2% | $26.11 | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| CSCO | CISCO SYS INC | 10,602 | $562K | 0.2% | $53.01 * | $36.01 | +28.3% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 2,388 | $553K | 0.2% | $231.57 * | $40.66 | +13.8% | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,606 | $540K | 0.2% | $149.75 * | $56.55 | +20.4% | COM | 595017104 |
| KLAC | KLA CORP | 1,650 | $535K | 0.2% | $324.24 * | $222.77 | +38.7% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,565 | $529K | 0.2% | $95.06 | $96.10 | -1.1% | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 6,283 | $524K | 0.2% | $83.40 * | $55.73 | +29.0% | COM | 126650100 |
| T | AT&T INC | 18,192 | $524K | 0.2% | $28.80 * | $15.57 | +4.4% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 6,512 | $521K | 0.2% | $80.01 | $74.08 | +8.0% | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 4,953 | $519K | 0.2% | $104.78 * | $67.01 | +29.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,130 | $513K | 0.2% | $124.21 * | $95.51 | +13.9% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,589 | $495K | 0.2% | $191.19 * | $162.15 | +15.0% | COM | 58155Q103 |
| USMV | ISHARES TR | 6,542 | $482K | 0.2% | $73.68 | $65.99 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 9,033 | $476K | 0.2% | $52.70 | $49.36 | +6.7% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 6,566 | $452K | 0.1% | $68.84 * | $49.87 | +16.5% | COM | 375558103 |
| NUDM | NUSHARES ETF TR | 14,277 | $451K | 0.1% | $31.59 | $28.32 | +11.5% | NUVEEN ESG INTL | 67092P805 |
| ARKK | ARK ETF TR | 3,383 | $442K | 0.1% | $130.65 | $108.40 | +20.6% | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 7,027 | $439K | 0.1% | $62.47 * | $50.23 | +10.7% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 6,392 | $439K | 0.1% | $68.68 * | $40.86 | +53.9% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,824 | $437K | 0.1% | $154.75 * | $77.69 | +83.1% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 3,780 | $437K | 0.1% | $115.61 * | $75.32 | +33.5% | COM | 665859104 |
| TJX | TJX COS INC NEW | 6,342 | $428K | 0.1% | $67.49 * | $57.37 | +9.9% | COM | 872540109 |
| SEE | SEALED AIR CORP NEW | 7,179 | $425K | 0.1% | $59.20 * | $39.51 | +37.4% | COM | 81211K100 |
| CAT | CATERPILLAR INC | 1,926 | $419K | 0.1% | $217.55 * | $153.98 | +29.8% | COM | 149123101 |
| SYY | SYSCO CORP | 5,319 | $414K | 0.1% | $77.83 * | $60.20 | +14.1% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,795 | $412K | 0.1% | $229.53 * | $142.89 | +53.7% | COM | 532457108 |
| SPTI | SPDR SER TR | 12,618 | $409K | 0.1% | $32.41 | $33.00 | -1.9% | PORTFLI INTRMDIT | 78464A672 |
| DUK | DUKE ENERGY CORP NEW | 4,111 | $406K | 0.1% | $98.76 * | $75.92 | +9.0% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,140 | $401K | 0.1% | $351.75 * | $258.80 | +32.2% | COM | 573284106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,409 | $395K | 0.1% | $53.31 | $54.02 | -1.2% | MORTG-BACK SEC | 92206C771 |
| SPSM | SPDR SER TR | 8,731 | $384K | 0.1% | $43.98 | $33.07 | +32.9% | PORTFOLIO S&P600 | 78468R853 |
| — | HANESBRANDS INC | 20,401 | $381K | 0.1% | $18.68 | $14.65 | — | COM | 410345102 |
| WDC | WESTERN DIGITAL CORP. | 5,255 | $374K | 0.1% | $71.17 * | $33.51 | +59.9% | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 7,261 | $372K | 0.1% | $51.23 * | $33.27 | +35.2% | COM | 064058100 |
| ESGE | ISHARES INC | 8,076 | $365K | 0.1% | $45.20 | $39.77 | +13.5% | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 1,397 | $358K | 0.1% | $256.26 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 867 | $346K | 0.1% | $399.08 * | $45.76 | +8.9% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 2,675 | $342K | 0.1% | $127.85 | $126.40 | +1.3% | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 4,598 | $338K | 0.1% | $73.51 * | $62.98 | -4.6% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,729 | $335K | 0.1% | $193.75 * | $156.69 | +13.6% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,571 | $335K | 0.1% | $50.98 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | CYRUSONE INC | 4,647 | $332K | 0.1% | $71.44 | $72.33 | — | COM | 23283R100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,623 | $323K | 0.1% | $69.87 | $64.37 | +8.5% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 5,761 | $323K | 0.1% | $56.07 * | $43.88 | -3.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,078 | $322K | 0.1% | $298.70 * | $251.15 | +8.4% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 9,306 | $314K | 0.1% | $33.74 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,263 | $298K | 0.1% | $69.90 | $66.13 | +5.8% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,781 | $294K | 0.1% | $77.76 * | $64.78 | +4.2% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,525 | $292K | 0.1% | $44.75 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| MMM | 3M CO | 1,457 | $289K | 0.1% | $198.35 * | $118.82 | +18.1% | COM | 88579Y101 |
| NUEM | NUSHARES ETF TR | 7,743 | $287K | 0.1% | $37.07 | $32.04 | +15.8% | NUVEEN ESG EMRGN | 67092P888 |
| DFAS | DIMENSIONAL ETF TRUST | 4,817 | $281K | 0.1% | $58.34 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| ARKG | ARK ETF TR | 3,018 | $279K | 0.1% | $92.45 | $79.67 | +16.1% | GENOMIC REV ETF | 00214Q302 |
| BLV | VANGUARD BD INDEX FDS | 2,695 | $278K | 0.1% | $103.15 | $111.32 | -7.5% | LONG TERM BOND | 921937793 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,795 | $278K | 0.1% | $99.46 * | $67.41 | +17.6% | COM | 34964C106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,053 | $276K | 0.1% | $68.10 | $68.53 | -0.8% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 1,962 | $275K | 0.1% | $140.16 * | $107.93 | +21.1% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,636 | $273K | 0.1% | $103.57 | $86.83 | +19.3% | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 6,760 | $271K | 0.1% | $40.09 * | $22.02 | +35.6% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 763 | $270K | 0.1% | $353.87 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| PSK | SPDR SER TR | 6,045 | $267K | 0.1% | $44.17 | $43.65 | +1.3% | ICE PFD SEC ETF | 78464A292 |
| SUSC | ISHARES TR | 9,519 | $264K | 0.1% | $27.73 | $27.95 | -0.8% | ESG AWRE USD ETF | 46435G193 |
| PYPL | PAYPAL HLDGS INC | 902 | $263K | 0.1% | $291.57 | $211.57 | +37.5% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 960 | $262K | 0.1% | $272.92 * | $251.33 | +4.1% | COM | 824348106 |
| CSX | CSX CORP | 8,120 | $260K | 0.1% | $32.02 * | $29.59 | +2.0% | COM | 126408103 |
| AOA | ISHARES TR | 3,572 | $252K | 0.1% | $70.55 | $61.13 | +15.6% | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 2,166 | $251K | 0.1% | $115.88 * | $99.26 | +7.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,139 | $250K | 0.1% | $219.49 * | $179.37 | +5.0% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,855 | $250K | 0.1% | $87.57 | $86.36 | +1.3% | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,774 | $242K | 0.1% | $136.41 | $127.60 | +6.9% | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 6,096 | $237K | 0.1% | $38.88 | $36.90 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 2,872 | $228K | 0.1% | $79.39 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 2,347 | $227K | 0.1% | $96.72 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 9,129 | $226K | 0.1% | $24.76 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BAC | BK OF AMERICA CORP | 5,472 | $226K | 0.1% | $41.30 * | $30.64 | +20.4% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,700 | $225K | 0.1% | $60.81 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 964 | $225K | 0.1% | $233.40 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,507 | $221K | 0.1% | $63.02 * | $50.04 | +6.3% | COM | 30231G102 |
| EFA | ISHARES TR | 2,786 | $220K | 0.1% | $78.97 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 7,002 | $218K | 0.1% | $31.13 | $30.82 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| ABBV | ABBVIE INC | 1,883 | $212K | 0.1% | $112.59 * | $78.94 | +20.2% | COM | 00287Y109 |
| SOXX | ISHARES TR | 443 | $201K | 0.1% | $453.72 * | $143.09 | +5.8% | ISHARES SEMICDTR | 464287523 |