Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $306M (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 | 209,268 | $17.15M | 5.6% | $81.94 | $82.77 | -1.0% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 353,700 | $11.05M | 3.6% | $31.25 | $31.36 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 52,247 | $7.073M | 2.3% | $135.38 | $114.98 | +17.7% | VALUE ETF | 922908744 |
| SWAN | AMPLIFY ETF TR | 194,419 | $6.655M | 2.2% | $34.23 | $32.51 | +5.3% | BLACKSWAN GRWT | 032108888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127,556 | $6.44M | 2.1% | $50.49 | $44.39 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 178,562 | $6.38M | 2.1% | $35.73 | $33.03 | +8.2% | S&P500 DOWNSID | 46090A705 |
| VUG | VANGUARD INDEX FDS | 21,795 | $6.324M | 2.1% | $290.16 * | $40.48 | +19.5% | GROWTH ETF | 922908736 |
| DRSK | ETF SER SOLUTIONS | 211,923 | $6.067M | 2.0% | $28.63 | $29.99 | -4.5% | APTUS DEFINED | 26922A388 |
| QUAL | ISHARES TR | 45,066 | $5.937M | 1.9% | $131.74 | $117.12 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 162,995 | $5.902M | 1.9% | $36.21 | $31.99 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 225,750 | $5.806M | 1.9% | $25.72 | $26.35 | -2.4% | PORTFLI MORTGAGE | 78464A383 |
| SPIB | SPDR SER TR | 157,759 | $5.761M | 1.9% | $36.52 | $36.81 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 12,872 | $5.524M | 1.8% | $429.15 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 97,248 | $5.278M | 1.7% | $54.27 | $54.10 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| SPMD | SPDR SER TR | 96,566 | $4.458M | 1.5% | $46.17 | $37.55 | +22.9% | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,482 | $4.423M | 1.4% | $67.55 | $69.14 | -2.3% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 26,014 | $4.403M | 1.4% | $169.26 | $131.82 | +28.4% | SM CP VAL ETF | 922908611 |
| IQDG | WISDOMTREE TR | 114,128 | $4.346M | 1.4% | $38.08 | $37.14 | +2.5% | INTL QULTY DIV | 97717X131 |
| VTEB | VANGUARD MUN BD FDS | 76,588 | $4.195M | 1.4% | $54.77 | $54.65 | +0.2% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 66,480 | $4.154M | 1.4% | $62.48 | $62.05 | +0.7% | INTL EQT ETF | 025072703 |
| SPYG | SPDR SER TR | 63,413 | $4.06M | 1.3% | $64.02 | $53.50 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 132,485 | $3.955M | 1.3% | $29.85 | $30.46 | -2.0% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 17,672 | $3.924M | 1.3% | $222.05 | $184.67 | +20.2% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 70,633 | $3.886M | 1.3% | $55.02 | $55.84 | -1.5% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,958 | $3.699M | 1.2% | $50.01 | $47.27 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| EPS | WISDOMTREE TR | 77,979 | $3.586M | 1.2% | $45.99 | $38.52 | +19.4% | US LARGECAP FUND | 97717W588 |
| SPYV | SPDR SER TR | 90,108 | $3.514M | 1.1% | $39.00 | $32.75 | +19.1% | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,365 | $3.381M | 1.1% | $56.95 | $58.16 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 123,988 | $3.294M | 1.1% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,030 | $3.23M | 1.1% | $153.59 | $136.38 | +12.6% | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 49,443 | $3.19M | 1.0% | $64.52 | $66.29 | -2.7% | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SER TR | 57,354 | $3.039M | 1.0% | $52.99 | $43.66 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,688 | $3.027M | 1.0% | $50.71 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 27,498 | $2.958M | 1.0% | $107.57 | $107.88 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ULST | SSGA ACTIVE ETF TR | 73,055 | $2.956M | 1.0% | $40.46 | $40.44 | +0.0% | ULT SHT TRM BD | 78467V707 |
| SPEM | SPDR INDEX SHS FDS | 64,856 | $2.758M | 0.9% | $42.52 | $40.77 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 15,568 | $2.734M | 0.9% | $175.62 | $153.88 | +14.1% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 9,446 | $2.663M | 0.9% | $281.92 * | $219.54 | +24.0% | COM | 594918104 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 46,552 | $2.589M | 0.8% | $55.62 | $57.15 | -2.7% | CORP BD RESCH | 46641Q449 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 47,152 | $2.423M | 0.8% | $51.39 | $51.23 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| VBK | VANGUARD INDEX FDS | 8,591 | $2.407M | 0.8% | $280.18 | $256.57 | +9.2% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 5,866 | $2.313M | 0.8% | $394.31 | $329.66 | +19.6% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,616 | $2.232M | 0.7% | $60.96 | $57.62 | +5.8% | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 55,806 | $2.183M | 0.7% | $39.12 | $34.38 | +13.8% | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 15,173 | $2.147M | 0.7% | $141.50 * | $117.48 | +17.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 36,218 | $2.083M | 0.7% | $57.51 | $57.75 | -0.4% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 8,990 | $1.966M | 0.6% | $218.69 | $179.15 | +22.1% | SMALL CP ETF | 922908751 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 33,992 | $1.869M | 0.6% | $54.98 | $54.73 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 36,968 | $1.865M | 0.6% | $50.45 | $42.49 | +18.8% | PORTFOLIO S&P500 | 78464A854 |
| ISCF | ISHARES TR | 51,116 | $1.862M | 0.6% | $36.43 | $33.77 | +7.9% | MSCI INTL SML CP | 46434V266 |
| DFAU | DIMENSIONAL ETF TRUST | 58,428 | $1.761M | 0.6% | $30.14 | $28.49 | +5.8% | US CORE EQT MKT | 25434V104 |
| TAXF | AMERICAN CENTY ETF TR | 30,033 | $1.655M | 0.5% | $55.11 | $54.18 | +1.7% | DIVERSIFIED MU | 025072505 |
| — | ISHARES TR | 62,683 | $1.648M | 0.5% | $26.29 | $26.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJNK | SPDR SER TR | 59,963 | $1.642M | 0.5% | $27.38 | $26.62 | +2.9% | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES TR | 58,595 | $1.523M | 0.5% | $25.99 | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 56,359 | $1.494M | 0.5% | $26.51 | $26.86 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 54,457 | $1.462M | 0.5% | $26.85 | $27.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 53,421 | $1.441M | 0.5% | $26.97 | $27.26 | -1.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 49,887 | $1.429M | 0.5% | $28.64 | $29.18 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,918 | $1.407M | 0.5% | $61.39 | $61.87 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 26,574 | $1.397M | 0.5% | $52.57 | $51.50 | +2.1% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 18,154 | $1.334M | 0.4% | $73.48 | $72.50 | +1.4% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 12,987 | $1.322M | 0.4% | $101.79 | $85.31 | +19.3% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 50,961 | $1.29M | 0.4% | $25.31 | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACN | ACCENTURE PLC IRELAND | 3,921 | $1.254M | 0.4% | $319.82 * | $225.06 | +33.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 453 | $1.211M | 0.4% | $2673.29 * | $87.10 | +52.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 368 | $1.209M | 0.4% | $3285.33 * | $161.25 | +1.9% | COM | 023135106 |
| HYMB | SPDR SER TR | 19,880 | $1.192M | 0.4% | $59.96 * | $29.04 | +3.2% | NUVEEN BBG BRCLY | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 13,903 | $1.188M | 0.4% | $85.45 | $87.68 | -2.5% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,260 | $1.01M | 0.3% | $82.38 | $82.91 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 2,903 | $985K | 0.3% | $339.30 | $328.75 | +2.5% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 4,863 | $973K | 0.3% | $200.08 * | $179.43 | +3.4% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 6,765 | $946K | 0.3% | $139.84 * | $123.08 | +2.1% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 19,544 | $922K | 0.3% | $47.18 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| IBDU | ISHARES TR | 33,835 | $901K | 0.3% | $26.63 | $27.07 | -1.7% | IBONDS DEC 29 | 46436E205 |
| IBMP | ISHARES TR | 33,212 | $897K | 0.3% | $27.01 | $27.13 | -0.5% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 32,888 | $895K | 0.3% | $27.21 | $27.37 | -0.5% | IBONDS DEC 28 | 46435U325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $895K | 0.3% | $273.03 | $224.11 | +21.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,520 | $891K | 0.3% | $161.41 * | $130.23 | +9.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,714 | $879K | 0.3% | $236.67 * | $51.96 | +13.9% | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,142 | $876K | 0.3% | $17.13 | $19.26 | — | TR UNIT | 85208R101 |
| IBMO | ISHARES TR | 32,549 | $875K | 0.3% | $26.88 | $26.97 | -0.3% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 31,280 | $874K | 0.3% | $27.94 | $28.09 | — | IBONDS DEC 25 | 46435U432 |
| VYM | VANGUARD WHITEHALL FDS | 8,236 | $851K | 0.3% | $103.33 | $90.89 | +13.7% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 3,003 | $814K | 0.3% | $271.06 | $241.71 | +10.9% | COM | 79466L302 |
| AGG | ISHARES TR | 7,058 | $810K | 0.3% | $114.76 | $116.43 | -1.4% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 12,672 | $802K | 0.3% | $63.29 | $56.69 | +11.6% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 6,902 | $802K | 0.3% | $116.20 | $116.51 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DIAL | COLUMBIA ETF TR I | 37,425 | $799K | 0.3% | $21.35 | $21.54 | -0.8% | DIVERSIFID FXD | 19761L508 |
| INTC | INTEL CORP | 14,898 | $794K | 0.3% | $53.30 * | $45.89 | +6.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,644 | $786K | 0.3% | $169.25 * | $151.25 | +9.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,770 | $781K | 0.3% | $163.73 * | $106.28 | +37.8% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 9,820 | $769K | 0.3% | $78.31 | $79.41 | -1.4% | EMERG MKT BD ETF | 921946885 |
| SLYV | SPDR SER TR | 9,284 | $761K | 0.2% | $81.97 | $64.92 | +26.2% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 9,935 | $749K | 0.2% | $75.39 | $71.78 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 2,252 | $739K | 0.2% | $328.15 * | $244.34 | +20.9% | COM | 437076102 |
| IBDV | ISHARES TR | 29,094 | $736K | 0.2% | $25.30 | $25.68 | -1.5% | IBONDS DEC 2030 | 46436E726 |
| AMT | AMERICAN TOWER CORP NEW | 2,704 | $718K | 0.2% | $265.53 * | $202.47 | +14.9% | COM | 03027X100 |
| USRT | ISHARES TR | 12,230 | $717K | 0.2% | $58.63 | $47.28 | +24.1% | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 24,731 | $715K | 0.2% | $28.91 | $28.11 | +2.8% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 27,600 | $714K | 0.2% | $25.87 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| GGG | GRACO INC | 10,048 | $703K | 0.2% | $69.96 * | $62.71 | +5.4% | COM | 384109104 |
| ESGV | VANGUARD WORLD FD | 8,763 | $702K | 0.2% | $80.11 | $76.21 | +5.1% | ESG US STK ETF | 921910733 |
| PFF | ISHARES TR | 17,883 | $694K | 0.2% | $38.81 | $38.07 | +1.9% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 12,732 | $693K | 0.2% | $54.43 * | $38.22 | +25.0% | COM | 17275R102 |
| DFAE | DIMENSIONAL ETF TRUST | 25,057 | $683K | 0.2% | $27.26 | $28.69 | -5.0% | EMGR CRE EQT MNG | 25434V302 |
| KLAC | KLA CORP | 2,033 | $680K | 0.2% | $334.48 * | $240.85 | +32.8% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 2,808 | $677K | 0.2% | $241.10 * | $196.48 | +11.4% | COM | 580135101 |
| STIP | ISHARES TR | 6,367 | $672K | 0.2% | $105.54 | $103.77 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| ROKU | ROKU INC | 2,124 | $666K | 0.2% | $313.56 | $281.14 | +11.5% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 6,513 | $661K | 0.2% | $101.49 * | $70.92 | +20.3% | COM | 166764100 |
| PEP | PEPSICO INC | 4,360 | $656K | 0.2% | $150.46 * | $121.42 | +8.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,826 | $635K | 0.2% | $347.75 * | $328.07 | +3.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,539 | $633K | 0.2% | $139.46 * | $45.14 | -2.7% | COM | 931142103 |
| IXUS | ISHARES TR | 8,892 | $631K | 0.2% | $70.96 | $68.33 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,708 | $611K | 0.2% | $164.78 * | $133.98 | +9.0% | COM | 83088M102 |
| — | ISHARES TR | 22,651 | $610K | 0.2% | $26.93 | $27.08 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 23,396 | $608K | 0.2% | $25.99 | $26.19 | — | IBONDS DEC2023 | 46435G318 |
| BIV | VANGUARD BD INDEX FDS | 6,631 | $593K | 0.2% | $89.43 | $92.15 | -2.9% | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 695 | $583K | 0.2% | $838.85 | $724.40 | — | COM | 09247X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,868 | $579K | 0.2% | $53.28 | $53.84 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 21,225 | $573K | 0.2% | $27.00 * | $15.64 | -0.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,733 | $571K | 0.2% | $84.81 * | $56.85 | +29.4% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 2,414 | $567K | 0.2% | $234.88 * | $40.74 | +15.3% | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 4,492 | $563K | 0.2% | $125.33 * | $96.96 | +13.8% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,951 | $562K | 0.2% | $94.44 | $96.06 | -1.7% | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 2,801 | $558K | 0.2% | $199.21 * | $164.65 | +18.4% | COM | 58155Q103 |
| CWB | SPDR SER TR | 6,455 | $551K | 0.2% | $85.36 | $76.04 | +12.2% | BLMBRG BRC CNVRT | 78464A359 |
| SYY | SYSCO CORP | 7,011 | $550K | 0.2% | $78.45 * | $62.02 | +13.1% | COM | 871829107 |
| SUSB | ISHARES TR | 20,448 | $531K | 0.2% | $25.97 | $26.09 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| VXF | VANGUARD INDEX FDS | 2,849 | $520K | 0.2% | $182.52 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 7,134 | $498K | 0.2% | $69.81 * | $50.62 | +17.5% | COM | 375558103 |
| SNY | SANOFI | 9,800 | $472K | 0.2% | $48.16 | $49.48 | -2.6% | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 7,972 | $464K | 0.2% | $58.20 * | $50.85 | +2.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 2,839 | $460K | 0.2% | $162.03 * | $77.69 | +93.1% | COM | 14040H105 |
| SPSM | SPDR SER TR | 10,714 | $456K | 0.1% | $42.56 | $34.88 | +22.1% | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 6,889 | $455K | 0.1% | $66.05 * | $58.01 | +6.8% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $444K | 0.1% | $341.54 * | $270.50 | +23.0% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 3,966 | $428K | 0.1% | $107.92 * | $76.43 | +23.5% | COM | 665859104 |
| VGT | VANGUARD WORLD FDS | 1,060 | $425K | 0.1% | $400.94 * | $46.86 | +7.0% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 2,082 | $422K | 0.1% | $202.69 * | $161.25 | +16.0% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 6,060 | $417K | 0.1% | $68.81 | $67.66 | +1.7% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 4,227 | $413K | 0.1% | $97.71 * | $76.23 | +8.3% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 7,708 | $400K | 0.1% | $51.89 * | $34.00 | +34.8% | COM | 064058100 |
| EFG | ISHARES TR | 3,710 | $395K | 0.1% | $106.47 | $95.83 | +11.1% | EAFE GRWTH ETF | 464288885 |
| — | HANESBRANDS INC | 22,734 | $390K | 0.1% | $17.15 | $14.91 | — | COM | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 5,717 | $389K | 0.1% | $68.04 * | $40.86 | +53.3% | SHS | G51502105 |
| TIP | ISHARES TR | 2,962 | $378K | 0.1% | $127.62 | $126.64 | +0.8% | TIPS BD ETF | 464287176 |
| — | CYRUSONE INC | 4,876 | $377K | 0.1% | $77.32 | $72.57 | — | COM | 23283R100 |
| EFV | ISHARES TR | 7,353 | $374K | 0.1% | $50.86 | $44.77 | +13.6% | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 1,462 | $373K | 0.1% | $255.13 | $212.33 | +20.0% | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 9,188 | $366K | 0.1% | $39.83 * | $24.05 | +25.5% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,896 | $364K | 0.1% | $191.98 * | $153.98 | +15.1% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,178 | $359K | 0.1% | $85.93 * | $58.66 | +33.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 4,897 | $358K | 0.1% | $73.11 * | $62.94 | -4.5% | COM | 25746U109 |
| ESML | ISHARES TR | 9,097 | $355K | 0.1% | $39.02 | $31.56 | +23.6% | ESG AWARE MSCI | 46435U663 |
| SEE | SEALED AIR CORP NEW | 6,363 | $349K | 0.1% | $54.85 * | $39.51 | +27.5% | COM | 81211K100 |
| VLUE | ISHARES TR | 3,175 | $320K | 0.1% | $100.79 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| WM | WASTE MGMT INC DEL | 2,112 | $315K | 0.1% | $149.15 * | $110.19 | +26.9% | COM | 94106L109 |
| IVV | ISHARES TR | 724 | $312K | 0.1% | $430.94 | $391.46 | +10.1% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 9,306 | $311K | 0.1% | $33.42 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 1,699 | $298K | 0.1% | $175.40 * | $121.46 | +2.8% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,893 | $295K | 0.1% | $101.97 | $88.43 | +15.2% | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 2,990 | $294K | 0.1% | $98.33 | $81.40 | +21.0% | ESG AWR MSCI USA | 46435G425 |
| ARKK | ARK ETF TR | 2,653 | $293K | 0.1% | $110.44 | $108.40 | +2.0% | INNOVATION ETF | 00214Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,525 | $290K | 0.1% | $44.44 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| VIGI | VANGUARD WHITEHALL FDS | 3,304 | $288K | 0.1% | $87.17 | $86.77 | +0.5% | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 3,648 | $285K | 0.1% | $78.13 | $71.13 | +9.7% | MSCI EAFE ETF | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,038 | $272K | 0.1% | $89.53 * | $68.22 | +4.6% | COM | 34964C106 |
| CSX | CSX CORP | 9,062 | $270K | 0.1% | $29.79 * | $29.65 | -5.4% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 960 | $269K | 0.1% | $280.21 * | $251.33 | +7.1% | COM | 824348106 |
| SPTI | SPDR SER TR | 8,234 | $266K | 0.1% | $32.31 | $33.00 | -2.1% | PORTFLI INTRMDIT | 78464A672 |
| PSK | SPDR SER TR | 5,893 | $256K | 0.1% | $43.44 | $43.65 | -0.4% | ICE PFD SEC ETF | 78464A292 |
| BLV | VANGUARD BD INDEX FDS | 2,505 | $256K | 0.1% | $102.20 | $111.32 | -8.1% | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABS | 2,143 | $253K | 0.1% | $118.06 * | $99.26 | +10.0% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,628 | $250K | 0.1% | $153.56 * | $56.55 | +23.7% | COM | 595017104 |
| AOA | ISHARES TR | 3,584 | $250K | 0.1% | $69.75 | $61.13 | +14.2% | AGGRES ALLOC ETF | 464289859 |
| FDX | FEDEX CORP | 1,123 | $246K | 0.1% | $219.06 * | $251.03 | -20.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,139 | $242K | 0.1% | $212.47 * | $179.37 | +2.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 5,700 | $242K | 0.1% | $42.46 * | $30.85 | +23.7% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,653 | $241K | 0.1% | $65.97 | $68.53 | -3.6% | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 4,554 | $237K | 0.1% | $52.04 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| SPIP | SPDR SER TR | 7,550 | $235K | 0.1% | $31.13 | $30.86 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 4,264 | $230K | 0.1% | $53.94 * | $43.88 | -5.8% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,711 | $229K | 0.1% | $133.84 | $127.60 | +4.8% | FTSE SMCAP ETF | 922042718 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,434 | $226K | 0.1% | $50.97 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ARKG | ARK ETF TR | 3,018 | $226K | 0.1% | $74.88 | $79.67 | -6.2% | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 8,996 | $222K | 0.1% | $24.68 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PYPL | PAYPAL HLDGS INC | 850 | $221K | 0.1% | $260.00 | $211.57 | +22.7% | COM | 70450Y103 |
| HDV | ISHARES TR | 2,347 | $221K | 0.1% | $94.16 * | $16.94 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 964 | $215K | 0.1% | $223.03 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,388 | $206K | 0.1% | $60.80 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| XSOE | WISDOMTREE TR | 5,480 | $205K | 0.1% | $37.41 | $39.18 | -4.8% | EM EX ST-OWNED | 97717X578 |
| KO | COCA COLA CO | 3,914 | $205K | 0.1% | $52.38 * | $48.79 | -5.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,579 | $203K | 0.1% | $78.71 * | $71.85 | -2.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,883 | $203K | 0.1% | $107.81 * | $78.94 | +16.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,321 | $202K | 0.1% | $87.03 * | $83.33 | -1.3% | COM | 68389X105 |
| VDC | VANGUARD WORLD FDS | 1,125 | $202K | 0.1% | $179.56 | $185.13 | -3.2% | CONSUM STP ETF | 92204A207 |