CIK: 0001841506 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $306,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 209,268 | $17,147 | 5.6% | $82.76 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 353,700 | $11,053 | 3.6% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 52,247 | $7,073 | 2.3% | $121.42 | — | VALUE ETF | 922908744 |
| SWAN | AMPLIFY ETF TR | 194,419 | $6,655 | 2.2% | $32.83 | — | BLACKSWAN GRWT | 032108888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127,556 | $6,440 | 2.1% | $47.40 | — | FTSE DEV MKT ETF | 921943858 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 178,562 | $6,380 | 2.1% | $33.28 | — | S&P500 DOWNSID | 46090A705 |
| VUG | VANGUARD INDEX FDS | 21,795 | $6,324 | 2.1% | $254.08 | — | GROWTH ETF | 922908736 |
| DRSK | ETF SER SOLUTIONS | 211,923 | $6,067 | 2.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| QUAL | ISHARES TR | 45,066 | $5,937 | 1.9% | $120.29 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 162,995 | $5,902 | 1.9% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 225,750 | $5,806 | 1.9% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| SPIB | SPDR SER TR | 157,759 | $5,761 | 1.9% | $36.99 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 12,872 | $5,524 | 1.8% | $373.91 | — | TR UNIT | 78462F103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 97,248 | $5,278 | 1.7% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| SPMD | SPDR SER TR | 96,566 | $4,458 | 1.5% | $40.70 | — | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,482 | $4,423 | 1.4% | $68.53 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 26,014 | $4,403 | 1.4% | $144.54 | — | SM CP VAL ETF | 922908611 |
| IQDG | WISDOMTREE TR | 114,128 | $4,346 | 1.4% | $37.25 | — | INTL QULTY DIV | 97717X131 |
| VTEB | VANGUARD MUN BD FDS | 76,588 | $4,195 | 1.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 66,480 | $4,154 | 1.4% | $61.69 | — | INTL EQT ETF | 025072703 |
| SPYG | SPDR SER TR | 63,413 | $4,060 | 1.3% | $56.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 132,485 | $3,955 | 1.3% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 17,672 | $3,924 | 1.3% | $196.17 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 70,633 | $3,886 | 1.3% | $56.13 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,958 | $3,699 | 1.2% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| EPS | WISDOMTREE TR | 77,979 | $3,586 | 1.2% | $40.61 | — | US LARGECAP FUND | 97717W588 |
| SPYV | SPDR SER TR | 90,108 | $3,514 | 1.1% | $34.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,365 | $3,381 | 1.1% | $58.05 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 123,988 | $3,294 | 1.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,030 | $3,230 | 1.1% | $141.82 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 49,443 | $3,190 | 1.0% | $65.71 | — | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SER TR | 57,354 | $3,039 | 1.0% | $46.14 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,688 | $3,027 | 1.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 27,498 | $2,958 | 1.0% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| ULST | SSGA ACTIVE ETF TR | 73,055 | $2,956 | 1.0% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| SPEM | SPDR INDEX SHS FDS | 64,856 | $2,758 | 0.9% | $42.81 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 15,568 | $2,734 | 0.9% | $161.80 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 9,446 | $2,663 | 0.9% | $219.54 | +27.9% | COM | 594918104 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 46,552 | $2,589 | 0.8% | $57.16 | — | CORP BD RESCH | 46641Q449 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 47,152 | $2,423 | 0.8% | $51.76 | — | INTL BD OPP ETF | 46641Q852 |
| VBK | VANGUARD INDEX FDS | 8,591 | $2,407 | 0.8% | $270.30 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 5,866 | $2,313 | 0.8% | $345.95 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,616 | $2,232 | 0.7% | $59.69 | — | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 55,806 | $2,183 | 0.7% | $35.48 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 15,173 | $2,147 | 0.7% | $117.48 | +22.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 36,218 | $2,083 | 0.7% | $57.62 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 8,990 | $1,966 | 0.6% | $196.38 | — | SMALL CP ETF | 922908751 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 33,992 | $1,869 | 0.6% | $55.04 | — | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 36,968 | $1,865 | 0.6% | $44.47 | — | PORTFOLIO S&P500 | 78464A854 |
| ISCF | ISHARES TR | 51,116 | $1,862 | 0.6% | $34.55 | — | MSCI INTL SML CP | 46434V266 |
| DFAU | DIMENSIONAL ETF TRUST | 58,428 | $1,761 | 0.6% | $28.97 | — | US CORE EQT MKT | 25434V104 |
| TAXF | AMERICAN CENTY ETF TR | 30,033 | $1,655 | 0.5% | $54.76 | — | DIVERSIFIED MU | 025072505 |
| — | ISHARES TR | 62,683 | $1,648 | 0.5% | $26.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJNK | SPDR SER TR | 59,963 | $1,642 | 0.5% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES TR | 58,595 | $1,523 | 0.5% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 56,359 | $1,494 | 0.5% | $27.02 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 54,457 | $1,462 | 0.5% | $27.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 53,421 | $1,441 | 0.5% | $27.49 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 49,887 | $1,429 | 0.5% | $29.45 | — | IBDS DEC28 ETF | 46435U515 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,918 | $1,407 | 0.5% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 26,574 | $1,397 | 0.5% | $51.71 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 18,154 | $1,334 | 0.4% | $71.49 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 12,987 | $1,322 | 0.4% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 50,961 | $1,290 | 0.4% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACN | ACCENTURE PLC IRELAND | 3,921 | $1,254 | 0.4% | $225.06 | +35.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 453 | $1,211 | 0.4% | $87.10 | +55.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 368 | $1,209 | 0.4% | $161.25 | +7.0% | COM | 023135106 |
| HYMB | SPDR SER TR | 19,880 | $1,192 | 0.4% | $59.20 | — | NUVEEN BBG BRCLY | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 13,903 | $1,188 | 0.4% | $87.65 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,260 | $1,010 | 0.3% | $83.13 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 2,903 | $985 | 0.3% | $328.75 | +8.8% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 4,863 | $973 | 0.3% | $179.43 | +11.9% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 6,765 | $946 | 0.3% | $123.08 | +3.4% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 19,544 | $922 | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IBDU | ISHARES TR | 33,835 | $901 | 0.3% | $27.33 | — | IBONDS DEC 29 | 46436E205 |
| IBMP | ISHARES TR | 33,212 | $897 | 0.3% | $27.23 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 32,888 | $895 | 0.3% | $27.49 | — | IBONDS DEC 28 | 46435U325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $895 | 0.3% | $224.11 | +25.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,520 | $891 | 0.3% | $130.23 | +15.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,714 | $879 | 0.3% | $216.92 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,142 | $876 | 0.3% | $19.26 | — | TR UNIT | 85208R101 |
| IBMO | ISHARES TR | 32,549 | $875 | 0.3% | $27.02 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 31,280 | $874 | 0.3% | $28.09 | — | IBONDS DEC 25 | 46435U432 |
| VYM | VANGUARD WHITEHALL FDS | 8,236 | $851 | 0.3% | $93.98 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 3,003 | $814 | 0.3% | $241.71 | +3.8% | COM | 79466L302 |
| AGG | ISHARES TR | 7,058 | $810 | 0.3% | $116.58 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 12,672 | $802 | 0.3% | $60.33 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 6,902 | $802 | 0.3% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| DIAL | COLUMBIA ETF TR I | 37,425 | $799 | 0.3% | $21.30 | — | DIVERSIFID FXD | 19761L508 |
| INTC | INTEL CORP | 14,898 | $794 | 0.3% | $45.89 | +8.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,644 | $786 | 0.3% | $151.25 | +15.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,770 | $781 | 0.3% | $106.28 | +32.0% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 9,820 | $769 | 0.3% | $78.14 | — | EMERG MKT BD ETF | 921946885 |
| SLYV | SPDR SER TR | 9,284 | $761 | 0.2% | $70.86 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 9,935 | $749 | 0.2% | $73.77 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 2,252 | $739 | 0.2% | $244.34 | +20.5% | COM | 437076102 |
| IBDV | ISHARES TR | 29,094 | $736 | 0.2% | $25.86 | — | IBONDS DEC 2030 | 46436E726 |
| AMT | AMERICAN TOWER CORP NEW | 2,704 | $718 | 0.2% | $202.47 | +22.8% | COM | 03027X100 |
| USRT | ISHARES TR | 12,230 | $717 | 0.2% | $49.03 | — | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 24,731 | $715 | 0.2% | $28.25 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 27,600 | $714 | 0.2% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| GGG | GRACO INC | 10,048 | $703 | 0.2% | $62.71 | +15.5% | COM | 384109104 |
| ESGV | VANGUARD WORLD FD | 8,763 | $702 | 0.2% | $76.92 | — | ESG US STK ETF | 921910733 |
| PFF | ISHARES TR | 17,883 | $694 | 0.2% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 12,732 | $693 | 0.2% | $38.22 | +28.8% | COM | 17275R102 |
| DFAE | DIMENSIONAL ETF TRUST | 25,057 | $683 | 0.2% | $28.74 | — | EMGR CRE EQT MNG | 25434V302 |
| KLAC | KLA CORP | 2,033 | $680 | 0.2% | $240.85 | +32.3% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 2,808 | $677 | 0.2% | $196.48 | +9.9% | COM | 580135101 |
| STIP | ISHARES TR | 6,367 | $672 | 0.2% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROKU | ROKU INC | 2,124 | $666 | 0.2% | $281.14 | +34.0% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 6,513 | $661 | 0.2% | $70.92 | +17.5% | COM | 166764100 |
| PEP | PEPSICO INC | 4,360 | $656 | 0.2% | $121.42 | +11.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,826 | $635 | 0.2% | $328.07 | +8.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,539 | $633 | 0.2% | $45.14 | +0.7% | COM | 931142103 |
| IXUS | ISHARES TR | 8,892 | $631 | 0.2% | $70.20 | — | CORE MSCI TOTAL | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,708 | $611 | 0.2% | $133.98 | +20.8% | COM | 83088M102 |
| — | ISHARES TR | 22,651 | $610 | 0.2% | $27.08 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 23,396 | $608 | 0.2% | $26.19 | — | IBONDS DEC2023 | 46435G318 |
| BIV | VANGUARD BD INDEX FDS | 6,631 | $593 | 0.2% | $92.06 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 695 | $583 | 0.2% | $724.40 | — | COM | 09247X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,868 | $579 | 0.2% | $53.74 | — | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 21,225 | $573 | 0.2% | $15.64 | +2.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,733 | $571 | 0.2% | $56.85 | +27.6% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 2,414 | $567 | 0.2% | $212.80 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 4,492 | $563 | 0.2% | $96.96 | +17.0% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,951 | $562 | 0.2% | $96.40 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 2,801 | $558 | 0.2% | $164.65 | +18.5% | COM | 58155Q103 |
| CWB | SPDR SER TR | 6,455 | $551 | 0.2% | $83.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYY | SYSCO CORP | 7,011 | $550 | 0.2% | $62.02 | +9.3% | COM | 871829107 |
| SUSB | ISHARES TR | 20,448 | $531 | 0.2% | $26.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| VXF | VANGUARD INDEX FDS | 2,849 | $520 | 0.2% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 7,134 | $498 | 0.2% | $50.62 | +17.3% | COM | 375558103 |
| SNY | SANOFI | 9,800 | $472 | 0.2% | $48.72 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 7,972 | $464 | 0.2% | $50.85 | +9.0% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 2,839 | $460 | 0.2% | $77.69 | +94.0% | COM | 14040H105 |
| SPSM | SPDR SER TR | 10,714 | $456 | 0.1% | $37.68 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 6,889 | $455 | 0.1% | $58.01 | +12.8% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $444 | 0.1% | $270.50 | +30.8% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 3,966 | $428 | 0.1% | $76.43 | +29.4% | COM | 665859104 |
| VGT | VANGUARD WORLD FDS | 1,060 | $425 | 0.1% | $378.02 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 2,082 | $422 | 0.1% | $161.25 | +13.8% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 6,060 | $417 | 0.1% | $67.85 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 4,227 | $413 | 0.1% | $76.23 | +14.5% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 7,708 | $400 | 0.1% | $34.00 | +34.9% | COM | 064058100 |
| EFG | ISHARES TR | 3,710 | $395 | 0.1% | $101.17 | — | EAFE GRWTH ETF | 464288885 |
| — | HANESBRANDS INC | 22,734 | $390 | 0.1% | $14.91 | — | COM | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 5,717 | $389 | 0.1% | $40.86 | +62.1% | SHS | G51502105 |
| TIP | ISHARES TR | 2,962 | $378 | 0.1% | $127.58 | — | TIPS BD ETF | 464287176 |
| — | CYRUSONE INC | 4,876 | $377 | 0.1% | $72.57 | — | COM | 23283R100 |
| EFV | ISHARES TR | 7,353 | $374 | 0.1% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 1,462 | $373 | 0.1% | $224.75 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 9,188 | $366 | 0.1% | $24.05 | +23.5% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,896 | $364 | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,178 | $359 | 0.1% | $58.66 | +31.9% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 4,897 | $358 | 0.1% | $62.94 | -0.8% | COM | 25746U109 |
| ESML | ISHARES TR | 9,097 | $355 | 0.1% | $34.70 | — | ESG AWARE MSCI | 46435U663 |
| SEE | SEALED AIR CORP NEW | 6,363 | $349 | 0.1% | $39.51 | +34.9% | COM | 81211K100 |
| VLUE | ISHARES TR | 3,175 | $320 | 0.1% | $100.79 | — | MSCI USA VALUE | 46432F388 |
| WM | WASTE MGMT INC DEL | 2,112 | $315 | 0.1% | $110.19 | +26.8% | COM | 94106L109 |
| IVV | ISHARES TR | 724 | $312 | 0.1% | $406.01 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 9,306 | $311 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 1,699 | $298 | 0.1% | $121.46 | +13.1% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,893 | $295 | 0.1% | $93.35 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 2,990 | $294 | 0.1% | $86.18 | — | ESG AWR MSCI USA | 46435G425 |
| ARKK | ARK ETF TR | 2,653 | $293 | 0.1% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,525 | $290 | 0.1% | $44.75 | — | US TARGETED VLU | 25434V609 |
| VIGI | VANGUARD WHITEHALL FDS | 3,304 | $288 | 0.1% | $87.51 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 3,648 | $285 | 0.1% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,038 | $272 | 0.1% | $68.22 | +13.6% | COM | 34964C106 |
| CSX | CSX CORP | 9,062 | $270 | 0.1% | $29.65 | +1.7% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 960 | $269 | 0.1% | $251.33 | +12.0% | COM | 824348106 |
| SPTI | SPDR SER TR | 8,234 | $266 | 0.1% | $33.00 | — | PORTFLI INTRMDIT | 78464A672 |
| BLV | VANGUARD BD INDEX FDS | 2,505 | $256 | 0.1% | $109.58 | — | LONG TERM BOND | 921937793 |
| PSK | SPDR SER TR | 5,893 | $256 | 0.1% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| ABT | ABBOTT LABS | 2,143 | $253 | 0.1% | $99.26 | +14.3% | COM | 002824100 |
| AOA | ISHARES TR | 3,584 | $250 | 0.1% | $64.06 | — | AGGRES ALLOC ETF | 464289859 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,628 | $250 | 0.1% | $56.55 | +20.7% | COM | 595017104 |
| FDX | FEDEX CORP | 1,123 | $246 | 0.1% | $251.03 | -1.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,139 | $242 | 0.1% | $179.37 | +8.5% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 5,700 | $242 | 0.1% | $30.85 | +17.0% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,653 | $241 | 0.1% | $68.10 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 4,554 | $237 | 0.1% | $52.04 | — | ENERGY | 81369Y506 |
| SPIP | SPDR SER TR | 7,550 | $235 | 0.1% | $30.55 | — | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 4,264 | $230 | 0.1% | $43.88 | -3.6% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,711 | $229 | 0.1% | $129.14 | — | FTSE SMCAP ETF | 922042718 |
| ARKG | ARK ETF TR | 3,018 | $226 | 0.1% | $93.35 | — | GENOMIC REV ETF | 00214Q302 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,434 | $226 | 0.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 8,996 | $222 | 0.1% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HDV | ISHARES TR | 2,347 | $221 | 0.1% | $87.78 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 850 | $221 | 0.1% | $211.57 | +33.8% | COM | 70450Y103 |
| V | VISA INC | 964 | $215 | 0.1% | $220.99 | +2.7% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,388 | $206 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| XSOE | WISDOMTREE TR | 5,480 | $205 | 0.1% | $37.41 | — | EM EX ST-OWNED | 97717X578 |
| KO | COCA COLA CO | 3,914 | $205 | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,579 | $203 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,883 | $203 | 0.1% | $78.94 | +23.2% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FDS | 1,125 | $202 | 0.1% | $179.56 | — | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 2,321 | $202 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |