CIK: 0001841506 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $384,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 78,504 | $18,954 | 4.9% | $231.25 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 209,312 | $16,919 | 4.4% | $82.76 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 288,430 | $14,727 | 3.8% | $49.44 | — | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SER TR | 365,820 | $11,329 | 2.9% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| SWAN | AMPLIFY ETF TR | 233,809 | $8,076 | 2.1% | $33.12 | — | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 209,932 | $7,992 | 2.1% | $34.00 | — | S&P500 DOWNSID | 46090A705 |
| SPYG | SPDR SER TR | 96,863 | $7,020 | 1.8% | $61.76 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 14,471 | $6,903 | 1.8% | $473.47 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 187,809 | $6,851 | 1.8% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRSK | ETF SER SOLUTIONS | 235,207 | $6,786 | 1.8% | $29.25 | — | APTUS DEFINED | 26922A388 |
| VTV | VANGUARD INDEX FDS | 46,103 | $6,782 | 1.8% | $121.42 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 13,201 | $6,270 | 1.6% | $376.43 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 171,569 | $6,202 | 1.6% | $36.92 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 19,135 | $6,140 | 1.6% | $254.08 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 144,359 | $6,063 | 1.6% | $37.38 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 238,772 | $6,060 | 1.6% | $26.16 | — | PORTFLI MORTGAGE | 78464A383 |
| VBR | VANGUARD INDEX FDS | 33,768 | $6,039 | 1.6% | $152.41 | — | SM CP VAL ETF | 922908611 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 109,732 | $5,918 | 1.5% | $54.40 | — | US AGGREGATE ETF | 46641Q241 |
| QUAL | ISHARES TR | 38,094 | $5,545 | 1.4% | $120.29 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 97,153 | $5,335 | 1.4% | $55.13 | — | TAX EXEMPT BD | 922907746 |
| IQDG | WISDOMTREE TR | 131,803 | $5,258 | 1.4% | $37.61 | — | INTL QULTY DIV | 97717X131 |
| SPMD | SPDR SER TR | 102,382 | $5,092 | 1.3% | $41.22 | — | PORTFOLIO S&P400 | 78464A847 |
| AVDE | AMERICAN CENTY ETF TR | 77,863 | $4,936 | 1.3% | $61.94 | — | INTL EQT ETF | 025072703 |
| SPTI | SPDR SER TR | 142,321 | $4,561 | 1.2% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,202 | $4,400 | 1.1% | $68.51 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,771 | $4,391 | 1.1% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| EPS | WISDOMTREE TR | 85,568 | $4,309 | 1.1% | $41.48 | — | US LARGECAP FUND | 97717W588 |
| IAGG | ISHARES TR | 75,294 | $4,106 | 1.1% | $56.03 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 58,876 | $3,728 | 1.0% | $65.33 | — | AVANTIS EMGMKT | 025072604 |
| SPAB | SPDR SER TR | 125,785 | $3,726 | 1.0% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 20,508 | $3,642 | 0.9% | $127.17 | +21.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,531 | $3,560 | 0.9% | $57.82 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 120,768 | $3,499 | 0.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 59,027 | $3,450 | 0.9% | $46.49 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 10,030 | $3,373 | 0.9% | $225.00 | +39.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 79,476 | $3,297 | 0.9% | $42.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 30,415 | $3,266 | 0.9% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 26,788 | $3,115 | 0.8% | $116.47 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 6,840 | $2,986 | 0.8% | $358.85 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,438 | $2,723 | 0.7% | $59.97 | — | ALLWRLD EX US | 922042775 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 52,304 | $2,649 | 0.7% | $51.65 | — | INTL BD OPP ETF | 46641Q852 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 46,741 | $2,549 | 0.7% | $57.16 | — | CORP BD RESCH | 46641Q449 |
| DFAU | DIMENSIONAL ETF TRUST | 76,949 | $2,539 | 0.7% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| SPYD | SPDR SER TR | 57,986 | $2,438 | 0.6% | $35.73 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAS | DIMENSIONAL ETF TRUST | 39,088 | $2,345 | 0.6% | $57.80 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,475 | $2,245 | 0.6% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 55,117 | $2,222 | 0.6% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| VBK | VANGUARD INDEX FDS | 7,835 | $2,208 | 0.6% | $270.30 | — | SML CP GRW ETF | 922908595 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 39,618 | $2,173 | 0.6% | $55.02 | — | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 38,007 | $2,122 | 0.6% | $44.78 | — | PORTFOLIO S&P500 | 78464A854 |
| ISCF | ISHARES TR | 56,167 | $2,036 | 0.5% | $34.70 | — | MSCI INTL SML CP | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,771 | $2,022 | 0.5% | $141.82 | — | DIV APP ETF | 921908844 |
| TAXF | AMERICAN CENTY ETF TR | 34,431 | $1,902 | 0.5% | $54.83 | — | DIVERSIFIED MU | 025072505 |
| VYM | VANGUARD WHITEHALL FDS | 16,822 | $1,886 | 0.5% | $103.24 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 22,989 | $1,860 | 0.5% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 69,365 | $1,799 | 0.5% | $26.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJNK | SPDR SER TR | 64,426 | $1,749 | 0.5% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| VTIP | VANGUARD MALVERN FDS | 33,750 | $1,735 | 0.5% | $51.65 | — | STRM INFPROIDX | 922020805 |
| IBDR | ISHARES TR | 65,288 | $1,702 | 0.4% | $26.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 63,123 | $1,668 | 0.4% | $27.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 62,191 | $1,652 | 0.4% | $27.36 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 63,920 | $1,641 | 0.4% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACN | ACCENTURE PLC IRELAND | 3,919 | $1,625 | 0.4% | $225.06 | +52.5% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,999 | $1,625 | 0.4% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| IBDT | ISHARES TR | 56,591 | $1,601 | 0.4% | $29.31 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 8,687 | $1,486 | 0.4% | $135.64 | +7.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 16,992 | $1,440 | 0.4% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 478 | $1,385 | 0.4% | $90.03 | +58.8% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,749 | $1,384 | 0.4% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 414 | $1,380 | 0.4% | $162.35 | +5.4% | COM | 023135106 |
| HYMB | SPDR SER TR | 22,756 | $1,367 | 0.4% | $59.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 51,199 | $1,287 | 0.3% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VNQ | VANGUARD INDEX FDS | 10,370 | $1,203 | 0.3% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 14,134 | $1,197 | 0.3% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 22,848 | $1,181 | 0.3% | $47.78 | — | US EQUITY ETF | 25434V401 |
| CI | CIGNA CORP NEW | 4,850 | $1,114 | 0.3% | $179.43 | +9.9% | COM | 125523100 |
| MTUM | ISHARES TR | 6,078 | $1,105 | 0.3% | $161.80 | — | MSCI USA MMENTM | 46432F396 |
| IBDU | ISHARES TR | 40,987 | $1,079 | 0.3% | $27.16 | — | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 6,190 | $1,075 | 0.3% | $127.93 | +12.1% | COM | 713448108 |
| META | META PLATFORMS INC | 3,194 | $1,074 | 0.3% | $328.83 | +0.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,999 | $1,072 | 0.3% | $206.34 | +11.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,497 | $1,063 | 0.3% | $123.08 | +9.0% | COM | 742718109 |
| IBMP | ISHARES TR | 38,653 | $1,045 | 0.3% | $27.20 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 38,306 | $1,044 | 0.3% | $27.46 | — | IBONDS DEC 28 | 46435U325 |
| PFF | ISHARES TR | 26,019 | $1,026 | 0.3% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,465 | $1,023 | 0.3% | $252.88 | +35.7% | COM | 437076102 |
| IBMO | ISHARES TR | 37,857 | $1,017 | 0.3% | $27.00 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 36,396 | $1,014 | 0.3% | $28.06 | — | IBONDS DEC 25 | 46435U432 |
| CVX | CHEVRON CORP NEW | 8,485 | $996 | 0.3% | $76.77 | +25.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,284 | $982 | 0.3% | $224.11 | +27.8% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 33,110 | $979 | 0.3% | $28.58 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 8,483 | $968 | 0.3% | $116.16 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 15,093 | $959 | 0.2% | $60.84 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 11,852 | $910 | 0.2% | $74.26 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGV | VANGUARD WORLD FD | 10,284 | $904 | 0.2% | $78.54 | — | ESG US STK ETF | 921910733 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,620 | $898 | 0.2% | $19.26 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 2,450 | $880 | 0.2% | $330.55 | +2.2% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 3,832 | $866 | 0.2% | $196.38 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 13,646 | $865 | 0.2% | $39.04 | +29.3% | COM | 17275R102 |
| KLAC | KLA CORP | 2,006 | $863 | 0.2% | $240.85 | +53.4% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 7,889 | $851 | 0.2% | $99.65 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 3,231 | $843 | 0.2% | $224.97 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE COM INC | 3,235 | $822 | 0.2% | $244.28 | +13.6% | COM | 79466L302 |
| GGG | GRACO INC | 10,048 | $810 | 0.2% | $62.71 | +14.7% | COM | 384109104 |
| DIAL | COLUMBIA ETF TR I | 37,727 | $804 | 0.2% | $21.30 | — | DIVERSIFID FXD | 19761L508 |
| AMT | AMERICAN TOWER CORP NEW | 2,741 | $802 | 0.2% | $202.97 | +18.0% | COM | 03027X100 |
| SUSB | ISHARES TR | 30,987 | $795 | 0.2% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| USRT | ISHARES TR | 11,716 | $792 | 0.2% | $49.03 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 3,098 | $789 | 0.2% | $216.92 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,081 | $787 | 0.2% | $151.81 | +3.9% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 28,544 | $781 | 0.2% | $28.57 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $779 | 0.2% | $107.54 | +37.5% | COM | 46625H100 |
| INTC | INTEL CORP | 15,090 | $777 | 0.2% | $45.91 | +3.0% | COM | 458140100 |
| IBDV | ISHARES TR | 30,966 | $777 | 0.2% | $25.82 | — | IBONDS DEC 2030 | 46436E726 |
| VWOB | VANGUARD WHITEHALL FDS | 9,934 | $771 | 0.2% | $78.13 | — | EMERG MKT BD ETF | 921946885 |
| WMT | WALMART INC | 4,991 | $722 | 0.2% | $45.14 | +0.1% | COM | 931142103 |
| — | ISHARES TR | 26,320 | $706 | 0.2% | $27.04 | — | IBONDS DEC | 46435U697 |
| CVS | CVS HEALTH CORP | 6,831 | $705 | 0.2% | $57.19 | +40.7% | COM | 126650100 |
| DFAX | DIMENSIONAL ETF TRUST | 26,922 | $703 | 0.2% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 2,806 | $697 | 0.2% | $164.65 | +30.4% | COM | 58155Q103 |
| — | ISHARES TR | 26,792 | $694 | 0.2% | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| BIV | VANGUARD BD INDEX FDS | 7,924 | $694 | 0.2% | $91.33 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 1,491 | $683 | 0.2% | $401.16 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 12,333 | $664 | 0.2% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 6,232 | $660 | 0.2% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INC | 711 | $651 | 0.2% | $728.71 | — | COM | 09247X101 |
| INTU | INTUIT | 995 | $640 | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 8,230 | $625 | 0.2% | $59.19 | +10.3% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,956 | $614 | 0.2% | $134.48 | +5.6% | COM | 83088M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,289 | $597 | 0.2% | $53.71 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,386 | $592 | 0.2% | $96.15 | — | INT-TERM CORP | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC | 1,335 | $588 | 0.2% | $273.77 | +44.3% | COM | 573284106 |
| ABBV | ABBVIE INC | 4,319 | $585 | 0.2% | $91.78 | +10.8% | COM | 00287Y109 |
| IXUS | ISHARES TR | 8,221 | $583 | 0.2% | $70.20 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 3,096 | $566 | 0.1% | $166.09 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 3,961 | $557 | 0.1% | $108.18 | +9.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,287 | $555 | 0.1% | $78.24 | +10.3% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 7,070 | $555 | 0.1% | $62.02 | +10.9% | COM | 871829107 |
| LOW | LOWES COS INC | 2,099 | $543 | 0.1% | $161.25 | +36.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 7,412 | $538 | 0.1% | $50.93 | +15.5% | COM | 375558103 |
| SNY | SANOFI | 10,698 | $536 | 0.1% | $48.83 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 21,710 | $534 | 0.1% | $15.62 | -6.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 8,005 | $531 | 0.1% | $50.85 | +8.8% | CL A | 609207105 |
| ROKU | ROKU INC | 2,303 | $526 | 0.1% | $280.25 | -3.8% | COM CL A | 77543R102 |
| XLP | SELECT SECTOR SPDR TR | 6,638 | $512 | 0.1% | $68.65 | — | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS | 7,491 | $503 | 0.1% | $67.61 | — | INTL HIGH ETF | 921946794 |
| VLUE | ISHARES TR | 4,559 | $499 | 0.1% | $103.42 | — | MSCI USA VALUE | 46432F388 |
| SPSM | SPDR SER TR | 10,829 | $484 | 0.1% | $37.75 | — | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 4,626 | $479 | 0.1% | $97.11 | +5.1% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 3,990 | $477 | 0.1% | $76.43 | +37.4% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 5,582 | $454 | 0.1% | $40.86 | +70.4% | SHS | G51502105 |
| — | CYRUSONE INC | 5,017 | $450 | 0.1% | $73.05 | — | COM | 23283R100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,252 | $449 | 0.1% | $86.76 | — | INTL DVD ETF | 921946810 |
| BK | BANK NEW YORK MELLON CORP | 7,655 | $445 | 0.1% | $34.00 | +50.1% | COM | 064058100 |
| ESML | ISHARES TR | 10,988 | $443 | 0.1% | $35.66 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 7,396 | $438 | 0.1% | $59.22 | — | ISHS 5-10YR INVT | 464288638 |
| WM | WASTE MGMT INC DEL | 2,626 | $438 | 0.1% | $118.11 | +27.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 150 | $434 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 1,773 | $433 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| ESGD | ISHARES TR | 5,323 | $423 | 0.1% | $79.47 | — | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 2,894 | $420 | 0.1% | $78.94 | +81.7% | COM | 14040H105 |
| PFE | PFIZER INC | 7,045 | $416 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,072 | $415 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 5,180 | $407 | 0.1% | $62.90 | -1.2% | COM | 25746U109 |
| — | HANESBRANDS INC | 23,827 | $398 | 0.1% | $14.99 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 10,114 | $395 | 0.1% | $24.65 | +24.4% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 8,883 | $395 | 0.1% | $34.50 | +18.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,907 | $394 | 0.1% | $153.98 | +21.2% | COM | 149123101 |
| EAGG | ISHARES TR | 6,981 | $385 | 0.1% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,424 | $381 | 0.1% | $59.81 | +32.6% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 3,226 | $367 | 0.1% | $113.76 | — | US LRG CAP ETF | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 7,645 | $363 | 0.1% | $45.15 | — | US TARGETED VLU | 25434V609 |
| CSX | CSX CORP | 9,337 | $351 | 0.1% | $29.75 | +11.9% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,189 | $341 | 0.1% | $68.82 | +17.5% | COM | 34964C106 |
| SHW | SHERWIN WILLIAMS CO | 960 | $338 | 0.1% | $251.33 | +23.8% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 9,467 | $330 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 8,253 | $321 | 0.1% | $38.89 | — | INTL EQTY ETF | 808524805 |
| AOA | ISHARES TR | 4,388 | $320 | 0.1% | $65.68 | — | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 1,777 | $316 | 0.1% | $121.71 | +4.6% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,896 | $311 | 0.1% | $93.35 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 2,380 | $308 | 0.1% | $127.58 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,187 | $307 | 0.1% | $249.35 | -11.8% | COM | 31428X106 |
| EFG | ISHARES TR | 2,725 | $301 | 0.1% | $101.17 | — | EAFE GRWTH ETF | 464288885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,199 | $295 | 0.1% | $130.25 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 5,781 | $291 | 0.1% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 2,174 | $281 | 0.1% | $129.25 | — | S&P DIVID ETF | 78464A763 |
| XSOE | WISDOMTREE TR | 7,317 | $270 | 0.1% | $37.28 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 670 | $267 | 0.1% | $398.51 | — | UNIT SER 1 | 46090E103 |
| SEE | SEALED AIR CORP NEW | 3,937 | $266 | 0.1% | $39.51 | +44.8% | COM | 81211K100 |
| SPTL | SPDR SER TR | 6,088 | $257 | 0.1% | $42.21 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 825 | $252 | 0.1% | $305.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,169 | $248 | 0.1% | $114.34 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 227 | $240 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| HDV | ISHARES TR | 2,347 | $237 | 0.1% | $87.78 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 1,139 | $237 | 0.1% | $179.37 | +3.2% | COM | 438516106 |
| IQLT | ISHARES TR | 5,963 | $235 | 0.1% | $39.41 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 1,320 | $226 | 0.1% | $171.21 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 2,865 | $225 | 0.1% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,117 | $223 | 0.1% | $179.56 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 3,608 | $221 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,221 | $221 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| IVLU | ISHARES TR | 8,664 | $220 | 0.1% | $25.39 | — | MSCI INTL VLU FT | 46435G409 |
| LLY | LILLY ELI & CO | 783 | $216 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,136 | $215 | 0.1% | $43.88 | -8.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,456 | $214 | 0.1% | $83.64 | +6.3% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,461 | $214 | 0.1% | $62.41 | +18.4% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,851 | $214 | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 956 | $211 | 0.1% | $220.71 | — | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 2,219 | $210 | 0.1% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| SCHC | SCHWAB STRATEGIC TR | 5,134 | $210 | 0.1% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| VCR | VANGUARD WORLD FDS | 611 | $208 | 0.1% | $340.43 | — | CONSUM DIS ETF | 92204A108 |
| IQV | IQVIA HLDGS INC | 731 | $206 | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| VFH | VANGUARD WORLD FDS | 2,122 | $205 | 0.1% | $96.61 | — | FINANCIALS ETF | 92204A405 |
| — | WESTERN AST INFL LKD OPP & I | 14,820 | $201 | 0.1% | $13.56 | — | COM | 95766R104 |