Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 78,504 | $18.95M | 4.9% | $241.44 | $224.50 | +7.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 209,312 | $16.92M | 4.4% | $80.83 | $82.77 | -2.3% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 288,430 | $14.73M | 3.8% | $51.06 | $48.27 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SER TR | 365,820 | $11.33M | 2.9% | $30.97 | $31.35 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| SWAN | AMPLIFY ETF TR | 233,809 | $8.076M | 2.1% | $34.54 | $33.03 | +4.6% | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 209,932 | $7.992M | 2.1% | $38.07 | $33.66 | +13.1% | S&P500 DOWNSID | 46090A705 |
| SPYG | SPDR SER TR | 96,863 | $7.02M | 1.8% | $72.47 | $59.13 | +22.6% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 14,471 | $6.903M | 1.8% | $477.02 | $457.38 | +4.3% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 187,809 | $6.851M | 1.8% | $36.48 | $32.62 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| DRSK | ETF SER SOLUTIONS | 235,207 | $6.786M | 1.8% | $28.85 | $29.90 | -3.5% | APTUS DEFINED | 26922A388 |
| VTV | VANGUARD INDEX FDS | 46,103 | $6.782M | 1.8% | $147.11 | $114.98 | +27.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 13,201 | $6.27M | 1.6% | $474.96 | $357.37 | +32.9% | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 171,569 | $6.202M | 1.6% | $36.15 | $36.76 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 19,135 | $6.14M | 1.6% | $320.88 * | $40.48 | +32.1% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 144,359 | $6.063M | 1.6% | $42.00 | $35.79 | +17.4% | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 238,772 | $6.06M | 1.6% | $25.38 | $26.30 | -3.5% | PORTFLI MORTGAGE | 78464A383 |
| VBR | VANGUARD INDEX FDS | 33,768 | $6.039M | 1.6% | $178.84 | $142.39 | +25.6% | SM CP VAL ETF | 922908611 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 109,732 | $5.918M | 1.5% | $53.93 | $54.10 | -0.3% | US AGGREGATE ETF | 46641Q241 |
| QUAL | ISHARES TR | 38,094 | $5.545M | 1.4% | $145.56 | $117.12 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 97,153 | $5.335M | 1.4% | $54.91 | $54.68 | +0.4% | TAX EXEMPT BD | 922907746 |
| IQDG | WISDOMTREE TR | 131,803 | $5.258M | 1.4% | $39.89 | $37.40 | +6.7% | INTL QULTY DIV | 97717X131 |
| SPMD | SPDR SER TR | 102,382 | $5.092M | 1.3% | $49.74 | $38.19 | +30.2% | PORTFOLIO S&P400 | 78464A847 |
| AVDE | AMERICAN CENTY ETF TR | 77,863 | $4.936M | 1.3% | $63.39 | $62.26 | +1.8% | INTL EQT ETF | 025072703 |
| SPTI | SPDR SER TR | 142,321 | $4.561M | 1.2% | $32.05 | $32.16 | -0.3% | PORTFLI INTRMDIT | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,202 | $4.4M | 1.1% | $66.46 | $69.12 | -3.8% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,771 | $4.391M | 1.1% | $49.46 | $47.80 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| EPS | WISDOMTREE TR | 85,568 | $4.309M | 1.1% | $50.36 | $39.43 | +27.7% | US LARGECAP FUND | 97717W588 |
| IAGG | ISHARES TR | 75,294 | $4.106M | 1.1% | $54.53 | $55.79 | -2.3% | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 58,876 | $3.728M | 1.0% | $63.32 | $65.98 | -4.0% | AVANTIS EMGMKT | 025072604 |
| SPAB | SPDR SER TR | 125,785 | $3.726M | 1.0% | $29.62 | $30.46 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 20,508 | $3.642M | 0.9% | $177.59 * | $127.17 | +36.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,531 | $3.56M | 0.9% | $55.17 | $58.05 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 120,768 | $3.499M | 0.9% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 59,027 | $3.45M | 0.9% | $58.45 | $44.02 | +32.8% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 10,030 | $3.373M | 0.9% | $336.29 * | $225.00 | +44.6% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 79,476 | $3.297M | 0.9% | $41.48 | $41.14 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 30,415 | $3.266M | 0.9% | $107.38 | $107.84 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 26,788 | $3.115M | 0.8% | $116.28 | $116.21 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 6,840 | $2.986M | 0.8% | $436.55 | $342.82 | +27.3% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,438 | $2.723M | 0.7% | $61.28 | $58.37 | +5.0% | ALLWRLD EX US | 922042775 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 52,304 | $2.649M | 0.7% | $50.65 | $51.19 | -1.1% | INTL BD OPP ETF | 46641Q852 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 46,741 | $2.549M | 0.7% | $54.53 | $57.15 | -4.6% | CORP BD RESCH | 46641Q449 |
| DFAU | DIMENSIONAL ETF TRUST | 76,949 | $2.539M | 0.7% | $33.00 | $29.35 | +12.4% | US CORE EQT MKT | 25434V104 |
| SPYD | SPDR SER TR | 57,986 | $2.438M | 0.6% | $42.04 | $34.63 | +21.4% | PRTFLO S&P500 HI | 78468R788 |
| DFAS | DIMENSIONAL ETF TRUST | 39,088 | $2.345M | 0.6% | $59.99 | $57.94 | +3.5% | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,475 | $2.245M | 0.6% | $50.48 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 55,117 | $2.222M | 0.6% | $40.31 | $40.44 | -0.3% | ULT SHT TRM BD | 78467V707 |
| VBK | VANGUARD INDEX FDS | 7,835 | $2.208M | 0.6% | $281.81 | $256.57 | +9.8% | SML CP GRW ETF | 922908595 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 39,618 | $2.173M | 0.6% | $54.85 | $54.75 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 38,007 | $2.122M | 0.6% | $55.83 | $42.81 | +30.4% | PORTFOLIO S&P500 | 78464A854 |
| ISCF | ISHARES TR | 56,167 | $2.036M | 0.5% | $36.25 | $34.03 | +6.5% | MSCI INTL SML CP | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,771 | $2.022M | 0.5% | $171.78 | $136.38 | +25.9% | DIV APP ETF | 921908844 |
| TAXF | AMERICAN CENTY ETF TR | 34,431 | $1.902M | 0.5% | $55.24 | $54.30 | +1.7% | DIVERSIFIED MU | 025072505 |
| VYM | VANGUARD WHITEHALL FDS | 16,822 | $1.886M | 0.5% | $112.12 | $100.03 | +12.1% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 22,989 | $1.86M | 0.5% | $80.91 | $73.54 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 69,365 | $1.799M | 0.5% | $25.94 | $26.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJNK | SPDR SER TR | 64,426 | $1.749M | 0.5% | $27.15 | $26.66 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| VTIP | VANGUARD MALVERN FDS | 33,750 | $1.735M | 0.5% | $51.41 | $51.62 | -0.4% | STRM INFPROIDX | 922020805 |
| IBDR | ISHARES TR | 65,288 | $1.702M | 0.4% | $26.07 | $26.76 | -2.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 63,123 | $1.668M | 0.4% | $26.42 | $27.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 62,191 | $1.652M | 0.4% | $26.56 | $27.17 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 63,920 | $1.641M | 0.4% | $25.67 | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACN | ACCENTURE PLC IRELAND | 3,919 | $1.625M | 0.4% | $414.65 * | $225.06 | +73.6% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,999 | $1.625M | 0.4% | $81.25 | $82.45 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| IBDT | ISHARES TR | 56,591 | $1.601M | 0.4% | $28.29 | $29.09 | -2.8% | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 8,687 | $1.486M | 0.4% | $171.06 * | $135.64 | +12.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 16,992 | $1.44M | 0.4% | $84.75 | $87.22 | -2.8% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 478 | $1.385M | 0.4% | $2897.49 * | $90.03 | +59.7% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,749 | $1.384M | 0.4% | $60.84 | $61.87 | -1.7% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 414 | $1.38M | 0.4% | $3333.33 * | $162.35 | +2.7% | COM | 023135106 |
| HYMB | SPDR SER TR | 22,756 | $1.367M | 0.4% | $60.07 * | $29.15 | +3.1% | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 51,199 | $1.287M | 0.3% | $25.14 | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VNQ | VANGUARD INDEX FDS | 10,370 | $1.203M | 0.3% | $116.01 | $85.31 | +36.0% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 14,134 | $1.197M | 0.3% | $84.69 | $71.95 | +17.7% | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 22,848 | $1.181M | 0.3% | $51.69 | $47.14 | +9.7% | US EQUITY ETF | 25434V401 |
| CI | CIGNA CORP NEW | 4,850 | $1.114M | 0.3% | $229.69 * | $179.43 | +19.2% | COM | 125523100 |
| MTUM | ISHARES TR | 6,078 | $1.105M | 0.3% | $181.80 | $153.88 | +18.2% | MSCI USA MMENTM | 46432F396 |
| IBDU | ISHARES TR | 40,987 | $1.079M | 0.3% | $26.33 | $26.96 | -2.4% | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 6,190 | $1.075M | 0.3% | $173.67 * | $127.93 | +19.8% | COM | 713448108 |
| META | META PLATFORMS INC | 3,194 | $1.074M | 0.3% | $336.26 | $328.83 | +1.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,999 | $1.072M | 0.3% | $268.07 * | $206.34 | +18.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,497 | $1.063M | 0.3% | $163.61 * | $123.08 | +20.2% | COM | 742718109 |
| IBMP | ISHARES TR | 38,653 | $1.045M | 0.3% | $27.04 | $27.11 | -0.3% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 38,306 | $1.044M | 0.3% | $27.25 | $27.35 | -0.4% | IBONDS DEC 28 | 46435U325 |
| PFF | ISHARES TR | 26,019 | $1.026M | 0.3% | $39.43 | $38.32 | +2.9% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,465 | $1.023M | 0.3% | $415.01 * | $252.88 | +48.3% | COM | 437076102 |
| IBMO | ISHARES TR | 37,857 | $1.017M | 0.3% | $26.86 | $26.95 | -0.3% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 36,396 | $1.014M | 0.3% | $27.86 | $28.06 | — | IBONDS DEC 25 | 46435U432 |
| CVX | CHEVRON CORP NEW | 8,485 | $996K | 0.3% | $117.38 * | $76.77 | +30.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,284 | $982K | 0.3% | $299.03 | $224.11 | +33.4% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 33,110 | $979K | 0.3% | $29.57 | $28.45 | +3.9% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 8,483 | $968K | 0.3% | $114.11 | $116.09 | -1.7% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 15,093 | $959K | 0.2% | $63.54 | $57.90 | +9.8% | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 11,852 | $910K | 0.2% | $76.78 | $72.50 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| ESGV | VANGUARD WORLD FD | 10,284 | $904K | 0.2% | $87.90 | $77.57 | +13.3% | ESG US STK ETF | 921910733 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,620 | $898K | 0.2% | $17.74 | $19.26 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 2,450 | $880K | 0.2% | $359.18 * | $330.55 | +6.2% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 3,832 | $866K | 0.2% | $225.99 | $179.15 | +26.2% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 13,646 | $865K | 0.2% | $63.39 * | $39.04 | +43.4% | COM | 17275R102 |
| KLAC | KLA CORP | 2,006 | $863K | 0.2% | $430.21 * | $240.85 | +71.2% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 7,889 | $851K | 0.2% | $107.87 | $96.01 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 3,231 | $843K | 0.2% | $260.91 * | $43.25 | +20.6% | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE COM INC | 3,235 | $822K | 0.2% | $254.10 | $244.28 | +2.8% | COM | 79466L302 |
| GGG | GRACO INC | 10,048 | $810K | 0.2% | $80.61 * | $62.71 | +21.8% | COM | 384109104 |
| DIAL | COLUMBIA ETF TR I | 37,727 | $804K | 0.2% | $21.31 | $21.54 | -1.1% | DIVERSIFID FXD | 19761L508 |
| AMT | AMERICAN TOWER CORP NEW | 2,741 | $802K | 0.2% | $292.59 * | $202.97 | +26.9% | COM | 03027X100 |
| SUSB | ISHARES TR | 30,987 | $795K | 0.2% | $25.66 | $25.97 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| USRT | ISHARES TR | 11,716 | $792K | 0.2% | $67.60 | $47.28 | +43.0% | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 3,098 | $789K | 0.2% | $254.68 * | $51.96 | +22.6% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,081 | $787K | 0.2% | $154.89 * | $151.81 | -0.3% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 28,544 | $781K | 0.2% | $27.36 | $28.54 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $779K | 0.2% | $158.37 * | $107.54 | +32.6% | COM | 46625H100 |
| INTC | INTEL CORP | 15,090 | $777K | 0.2% | $51.49 * | $45.91 | +4.0% | COM | 458140100 |
| IBDV | ISHARES TR | 30,966 | $777K | 0.2% | $25.09 | $25.65 | -2.2% | IBONDS DEC 2030 | 46436E726 |
| VWOB | VANGUARD WHITEHALL FDS | 9,934 | $771K | 0.2% | $77.61 | $79.39 | -2.2% | EMERG MKT BD ETF | 921946885 |
| WMT | WALMART INC | 4,991 | $722K | 0.2% | $144.66 * | $45.14 | +1.4% | COM | 931142103 |
| — | ISHARES TR | 26,320 | $706K | 0.2% | $26.82 | $27.04 | — | IBONDS DEC | 46435U697 |
| CVS | CVS HEALTH CORP | 6,831 | $705K | 0.2% | $103.21 * | $57.19 | +57.3% | COM | 126650100 |
| DFAX | DIMENSIONAL ETF TRUST | 26,922 | $703K | 0.2% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 2,806 | $697K | 0.2% | $248.40 | $164.65 | +47.9% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FDS | 7,924 | $694K | 0.2% | $87.58 | $91.59 | -4.3% | INTERMED TERM | 921937819 |
| — | ISHARES TR | 26,792 | $694K | 0.2% | $25.90 | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| VGT | VANGUARD WORLD FDS | 1,491 | $683K | 0.2% | $458.08 * | $49.19 | +16.4% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 12,333 | $664K | 0.2% | $53.84 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 6,232 | $660K | 0.2% | $105.91 | $103.77 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INC | 711 | $651K | 0.2% | $915.61 | $728.71 | — | COM | 09247X101 |
| INTU | INTUIT | 995 | $640K | 0.2% | $643.22 * | $601.47 | +4.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 8,230 | $625K | 0.2% | $75.94 * | $59.19 | +20.9% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,956 | $614K | 0.2% | $155.21 * | $134.48 | +2.6% | COM | 83088M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,289 | $597K | 0.2% | $52.88 | $53.81 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,386 | $592K | 0.2% | $92.70 | $95.89 | -3.3% | INT-TERM CORP | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC | 1,335 | $588K | 0.2% | $440.45 * | $273.77 | +56.9% | COM | 573284106 |
| ABBV | ABBVIE INC | 4,319 | $585K | 0.2% | $135.45 * | $91.78 | +27.2% | COM | 00287Y109 |
| IXUS | ISHARES TR | 8,221 | $583K | 0.2% | $70.92 | $68.33 | +3.8% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 3,096 | $566K | 0.1% | $182.82 | $151.39 | +20.8% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 3,961 | $557K | 0.1% | $140.62 * | $108.18 | +20.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,287 | $555K | 0.1% | $104.97 * | $78.24 | +14.6% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 7,070 | $555K | 0.1% | $78.50 * | $62.02 | +13.2% | COM | 871829107 |
| LOW | LOWES COS INC | 2,099 | $543K | 0.1% | $258.69 * | $161.25 | +48.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 7,412 | $538K | 0.1% | $72.58 * | $50.93 | +22.7% | COM | 375558103 |
| SNY | SANOFI | 10,698 | $536K | 0.1% | $50.10 | $49.48 | +1.3% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 21,710 | $534K | 0.1% | $24.60 * | $15.62 | -6.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 8,005 | $531K | 0.1% | $66.33 * | $50.85 | +17.5% | CL A | 609207105 |
| ROKU | ROKU INC | 2,303 | $526K | 0.1% | $228.40 | $280.25 | -18.6% | COM CL A | 77543R102 |
| XLP | SELECT SECTOR SPDR TR | 6,638 | $512K | 0.1% | $77.13 | $68.08 | +13.3% | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS | 7,491 | $503K | 0.1% | $67.15 | $67.87 | -1.0% | INTL HIGH ETF | 921946794 |
| VLUE | ISHARES TR | 4,559 | $499K | 0.1% | $109.45 | $104.29 | +5.0% | MSCI USA VALUE | 46432F388 |
| SPSM | SPDR SER TR | 10,829 | $484K | 0.1% | $44.69 | $34.98 | +27.8% | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 4,626 | $479K | 0.1% | $103.55 * | $97.11 | -5.6% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 3,990 | $477K | 0.1% | $119.55 * | $76.43 | +37.8% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 5,582 | $454K | 0.1% | $81.33 * | $40.86 | +83.8% | SHS | G51502105 |
| — | CYRUSONE INC | 5,017 | $450K | 0.1% | $89.70 | $73.05 | — | COM | 23283R100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,252 | $449K | 0.1% | $85.49 | $87.53 | -2.4% | INTL DVD ETF | 921946810 |
| BK | BANK NEW YORK MELLON CORP | 7,655 | $445K | 0.1% | $58.13 * | $34.00 | +51.9% | COM | 064058100 |
| ESML | ISHARES TR | 10,988 | $443K | 0.1% | $40.32 | $33.10 | +21.8% | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 7,396 | $438K | 0.1% | $59.22 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| WM | WASTE MGMT INC DEL | 2,626 | $438K | 0.1% | $166.79 * | $118.11 | +32.7% | COM | 94106L109 |
| GOOG | ALPHABET INC | 150 | $434K | 0.1% | $2893.33 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 1,773 | $433K | 0.1% | $244.22 * | $210.50 | +11.4% | CL A | 98978V103 |
| ESGD | ISHARES TR | 5,323 | $423K | 0.1% | $79.47 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 2,894 | $420K | 0.1% | $145.13 * | $78.94 | +70.9% | COM | 14040H105 |
| PFE | PFIZER INC | 7,045 | $416K | 0.1% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,072 | $415K | 0.1% | $200.29 * | $174.29 | -1.4% | COM | 693475105 |
| D | DOMINION ENERGY INC | 5,180 | $407K | 0.1% | $78.57 * | $62.90 | +3.8% | COM | 25746U109 |
| — | HANESBRANDS INC | 23,827 | $398K | 0.1% | $16.70 | $14.99 | — | COM | 410345102 |
| BAC | BK OF AMERICA CORP | 8,883 | $395K | 0.1% | $44.47 * | $34.50 | +16.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 10,114 | $395K | 0.1% | $39.05 * | $24.65 | +22.2% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,907 | $394K | 0.1% | $206.61 * | $153.98 | +24.6% | COM | 149123101 |
| EAGG | ISHARES TR | 6,981 | $385K | 0.1% | $55.15 | $55.02 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,424 | $381K | 0.1% | $86.12 * | $59.81 | +31.4% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 3,226 | $367K | 0.1% | $113.76 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 7,645 | $363K | 0.1% | $47.48 | $45.22 | +5.1% | US TARGETED VLU | 25434V609 |
| CSX | CSX CORP | 9,337 | $351K | 0.1% | $37.59 * | $29.75 | +19.5% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,189 | $341K | 0.1% | $106.93 * | $68.82 | +24.2% | COM | 34964C106 |
| SHW | SHERWIN WILLIAMS CO | 960 | $338K | 0.1% | $352.08 * | $251.33 | +35.1% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 9,467 | $330K | 0.1% | $34.86 | $34.56 | +0.7% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 8,253 | $321K | 0.1% | $38.89 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| AOA | ISHARES TR | 4,388 | $320K | 0.1% | $72.93 | $63.14 | +15.3% | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 1,777 | $316K | 0.1% | $177.83 * | $121.71 | +4.7% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,896 | $311K | 0.1% | $107.39 | $88.43 | +21.5% | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 2,380 | $308K | 0.1% | $129.41 | $126.64 | +2.0% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,187 | $307K | 0.1% | $258.64 * | $249.35 | -4.7% | COM | 31428X106 |
| EFG | ISHARES TR | 2,725 | $301K | 0.1% | $110.46 | $95.83 | +15.1% | EAFE GRWTH ETF | 464288885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,199 | $295K | 0.1% | $134.15 | $129.31 | +3.6% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 5,781 | $291K | 0.1% | $50.34 | $44.77 | +12.5% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 2,174 | $281K | 0.1% | $129.25 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| XSOE | WISDOMTREE TR | 7,317 | $270K | 0.1% | $36.90 | $38.78 | -5.0% | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 670 | $267K | 0.1% | $398.51 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SEE | SEALED AIR CORP NEW | 3,937 | $266K | 0.1% | $67.56 * | $39.51 | +57.5% | COM | 81211K100 |
| SPTL | SPDR SER TR | 6,088 | $257K | 0.1% | $42.21 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 825 | $252K | 0.1% | $305.45 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,169 | $248K | 0.1% | $114.34 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 227 | $240K | 0.1% | $1057.27 * | $335.39 | +5.0% | COM | 88160R101 |
| HDV | ISHARES TR | 2,347 | $237K | 0.1% | $100.98 * | $16.94 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 1,139 | $237K | 0.1% | $208.08 * | $179.37 | +0.6% | COM | 438516106 |
| IQLT | ISHARES TR | 5,963 | $235K | 0.1% | $39.41 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 1,320 | $226K | 0.1% | $171.21 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 2,865 | $225K | 0.1% | $78.53 | $71.13 | +10.6% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,117 | $223K | 0.1% | $199.64 | $185.13 | +8.0% | CONSUM STP ETF | 92204A207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,221 | $221K | 0.1% | $68.61 | $54.91 | +25.0% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 3,608 | $221K | 0.1% | $61.25 * | $53.90 | -1.5% | COM | 30231G102 |
| IVLU | ISHARES TR | 8,664 | $220K | 0.1% | $25.39 | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| LLY | LILLY ELI & CO | 783 | $216K | 0.1% | $275.86 * | $243.85 | +9.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,136 | $215K | 0.1% | $51.98 * | $43.88 | -8.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,456 | $214K | 0.1% | $87.13 * | $83.64 | -1.2% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,461 | $214K | 0.1% | $86.96 * | $62.41 | +27.6% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,851 | $214K | 0.1% | $15.45 * | $13.03 | -1.3% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 956 | $211K | 0.1% | $220.71 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 2,219 | $210K | 0.1% | $94.64 | $108.40 | -12.7% | INNOVATION ETF | 00214Q104 |
| SCHC | SCHWAB STRATEGIC TR | 5,134 | $210K | 0.1% | $40.90 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| VCR | VANGUARD WORLD FDS | 611 | $208K | 0.1% | $340.43 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| IQV | IQVIA HLDGS INC | 731 | $206K | 0.1% | $281.81 | $259.51 | +8.7% | COM | 46266C105 |
| VFH | VANGUARD WORLD FDS | 2,122 | $205K | 0.1% | $96.61 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| — | WESTERN AST INFL LKD OPP & I | 14,820 | $201K | 0.1% | $13.56 | $13.56 | — | COM | 95766R104 |