Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 541,374 | $69.4M | 15.5% | $128.20 | $106.48 | +20.4% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 81,683 | $47.12M | 10.5% | $576.82 | $439.29 | +31.3% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 268,538 | $38.14M | 8.5% | $142.04 | $121.46 | +16.9% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 156,906 | $27.39M | 6.1% | $174.57 | $140.25 | +24.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,837 | $21.82M | 4.9% | $383.93 * | $49.82 | +28.4% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 260,639 | $16.24M | 3.6% | $62.32 | $56.15 | +11.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 128,555 | $15.04M | 3.4% | $116.96 | $109.91 | +6.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 43,939 | $10.24M | 2.3% | $233.00 | $116.96 | +98.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,183 | $8.255M | 1.8% | $430.31 | $214.79 | +98.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,977 | $5.899M | 1.3% | $210.86 * | $102.80 | +99.6% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 181,192 | $5.008M | 1.1% | $27.64 | $23.83 | +16.0% | NYLI FTSE INTERN | 45409B560 |
| QUAL | ISHARES TR | 27,312 | $4.897M | 1.1% | $179.30 | $142.44 | +25.9% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,905 | $4.559M | 1.0% | $460.24 | $271.15 | +69.7% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 69,458 | $4.354M | 1.0% | $62.69 | $50.62 | +23.8% | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 72,108 | $4.272M | 1.0% | $59.24 | $55.16 | +7.4% | GRWT ALLOCAT ETF | 464289867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,721 | $4.25M | 0.9% | $179.16 | $157.86 | +13.5% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,552 | $4.174M | 0.9% | $488.09 | $330.17 | +47.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 35,450 | $4.026M | 0.9% | $113.56 * | $55.84 | +94.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,266 | $4.014M | 0.9% | $198.06 | $135.22 | +46.5% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 6,720 | $3.928M | 0.9% | $584.55 * | $326.82 | +72.7% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 87,447 | $3.648M | 0.8% | $41.72 | $37.26 | +12.0% | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 19,498 | $3.377M | 0.8% | $173.20 * | $101.79 | +64.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 17,540 | $3.268M | 0.7% | $186.33 | $127.52 | +46.1% | COM | 023135106 |
| — | BLACKROCK INC | 3,399 | $3.227M | 0.7% | $949.39 | $733.33 | — | COM | 09247X101 |
| USMV | ISHARES TR | 34,538 | $3.154M | 0.7% | $91.31 | $76.58 | +19.2% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 18,142 | $3.085M | 0.7% | $170.05 * | $106.48 | +52.3% | COM | 713448108 |
| KO | COCA COLA CO | 42,188 | $3.032M | 0.7% | $71.86 * | $42.14 | +64.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,895 | $3.013M | 0.7% | $304.52 * | $207.55 | +42.5% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 38,889 | $2.855M | 0.6% | $73.42 | $61.06 | +20.2% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 13,490 | $2.664M | 0.6% | $197.49 * | $84.33 | +124.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,284 | $2.639M | 0.6% | $162.06 * | $128.68 | +21.2% | COM | 478160104 |
| AOA | ISHARES TR | 33,246 | $2.623M | 0.6% | $78.91 | $71.08 | +11.0% | AGGRES ALLOC ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 8,923 | $2.527M | 0.6% | $283.15 | $219.08 | +29.3% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,842 | $2.519M | 0.6% | $886.19 | $246.21 | +256.6% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,390 | $2.404M | 0.5% | $59.51 | $56.55 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 53,215 | $2.39M | 0.5% | $44.91 * | $36.75 | +12.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,223 | $2.37M | 0.5% | $117.22 * | $57.59 | +94.7% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 19,463 | $2.027M | 0.5% | $104.13 * | $64.95 | +53.6% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 17,405 | $2.007M | 0.4% | $115.30 * | $87.30 | +26.3% | COM NEW | 26441C204 |
| IMCG | ISHARES TR | 26,806 | $1.956M | 0.4% | $72.97 | $59.86 | +21.9% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 11,309 | $1.891M | 0.4% | $167.20 | $110.86 | +50.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 11,509 | $1.875M | 0.4% | $162.91 * | $54.48 | +190.9% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 10,639 | $1.764M | 0.4% | $165.85 | $114.04 | +44.7% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 14,881 | $1.646M | 0.4% | $110.63 | $110.14 | +0.4% | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 21,536 | $1.587M | 0.4% | $73.67 * | $46.94 | +50.9% | CL A | 609207105 |
| SPYX | SPDR SER TR | 33,191 | $1.568M | 0.3% | $47.25 | $33.71 | +40.1% | SPDR S&P 500 ETF | 78468R796 |
| AMGN | AMGEN INC | 4,824 | $1.554M | 0.3% | $322.18 * | $199.93 | +54.8% | COM | 031162100 |
| IVW | ISHARES TR | 15,894 | $1.522M | 0.3% | $95.75 | $65.49 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 12,465 | $1.513M | 0.3% | $121.40 * | $73.77 | +57.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 29,594 | $1.51M | 0.3% | $51.04 * | $32.42 | +44.1% | COM | 02209S103 |
| PFE | PFIZER INC | 50,255 | $1.454M | 0.3% | $28.94 * | $28.26 | -5.9% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 13,871 | $1.41M | 0.3% | $101.65 | $81.08 | +25.4% | ESG US STK ETF | 921910733 |
| IXN | ISHARES TR | 16,037 | $1.324M | 0.3% | $82.53 | $54.21 | +52.3% | GLOBAL TECH ETF | 464287291 |
| ITOT | ISHARES TR | 10,272 | $1.29M | 0.3% | $125.62 | $101.12 | +24.2% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 15,373 | $1.241M | 0.3% | $80.75 | $54.39 | +46.7% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 7,348 | $1.232M | 0.3% | $167.67 | $138.25 | +21.3% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 2,146 | $1.229M | 0.3% | $572.48 | $296.35 | +92.4% | CL A | 30303M102 |
| IDV | ISHARES TR | 39,656 | $1.199M | 0.3% | $30.23 | $31.94 | -5.4% | INTL SEL DIV ETF | 464288448 |
| OMC | OMNICOM GROUP INC | 11,584 | $1.198M | 0.3% | $103.39 * | $65.36 | +51.2% | COM | 681919106 |
| SCHD | SCHWAB STRATEGIC TR | 14,072 | $1.19M | 0.3% | $84.53 * | $23.08 | +22.1% | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,918 | $1.187M | 0.3% | $618.67 | $445.18 | +38.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,029 | $1.164M | 0.3% | $573.89 | $404.01 | +42.0% | TR UNIT | 78462F103 |
| KVYO | KLAVIYO INC | 32,901 | $1.164M | 0.3% | $35.38 | $26.71 | +32.4% | COM SER A | 49845K101 |
| MTUM | ISHARES TR | 5,718 | $1.159M | 0.3% | $202.77 | $174.40 | +16.3% | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 8,509 | $1.149M | 0.3% | $135.03 * | $69.27 | +87.6% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,131 | $1.142M | 0.3% | $102.60 * | $75.11 | +30.7% | COM | 025537101 |
| SUSA | ISHARES TR | 9,372 | $1.128M | 0.3% | $120.37 | $83.28 | +44.5% | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 12,256 | $1.105M | 0.2% | $90.18 * | $55.10 | +57.1% | COM | 842587107 |
| ESGU | ISHARES TR | 8,309 | $1.048M | 0.2% | $126.18 | $97.35 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 6,056 | $1.045M | 0.2% | $172.51 | $148.95 | +14.5% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $1.043M | 0.2% | $169.01 * | $103.07 | +54.3% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,695 | $1.04M | 0.2% | $281.41 | $176.80 | +57.5% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 4,071 | $1.033M | 0.2% | $253.76 * | $46.49 | +402.8% | COM | 743315103 |
| FAST | FASTENAL CO | 14,373 | $1.026M | 0.2% | $71.42 * | $24.58 | +41.5% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 7,297 | $1.019M | 0.2% | $139.68 * | $112.21 | +19.6% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 8,377 | $1.017M | 0.2% | $121.45 | $93.90 | +29.3% | COM | 67066G104 |
| VTR | VENTAS INC | 15,789 | $1.013M | 0.2% | $64.13 * | $47.25 | +30.1% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,784 | $1.005M | 0.2% | $173.67 | $105.75 | +64.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,547 | $975K | 0.2% | $274.92 | $221.16 | +23.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 21,171 | $966K | 0.2% | $45.65 * | $32.67 | +33.9% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 6,714 | $955K | 0.2% | $142.28 * | $107.52 | +26.0% | COM | 494368103 |
| IUSB | ISHARES TR | 20,159 | $950K | 0.2% | $47.12 | $45.68 | +3.2% | CORE TOTAL USD | 46434V613 |
| TFC | TRUIST FINL CORP | 22,046 | $943K | 0.2% | $42.77 * | $40.95 | -1.6% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $914K | 0.2% | $136.35 * | $128.27 | -1.8% | CL B | 911312106 |
| DON | WISDOMTREE TR | 17,373 | $888K | 0.2% | $51.13 | $42.00 | +21.8% | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 4,473 | $882K | 0.2% | $197.18 | $127.38 | +54.8% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 21,671 | $880K | 0.2% | $40.61 * | $34.76 | +8.6% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 6,398 | $858K | 0.2% | $134.18 * | $102.21 | +26.5% | COM | 704326107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $855K | 0.2% | $19.71 | $23.04 | -14.4% | CEF INM COMPSI | 46138E404 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,773 | $851K | 0.2% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| — | INTERPUBLIC GROUP COS INC | 26,887 | $850K | 0.2% | $31.63 * | $30.29 | -0.6% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 2,457 | $840K | 0.2% | $341.80 * | $81.15 | +110.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,658 | $819K | 0.2% | $493.90 | $363.50 | +34.9% | CL A | 57636Q104 |
| AOM | ISHARES TR | 18,024 | $813K | 0.2% | $45.11 | $43.69 | +3.3% | MODERT ALLOC ETF | 464289875 |
| ITW | ILLINOIS TOOL WKS INC | 3,080 | $807K | 0.2% | $262.09 * | $204.29 | +24.4% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 5,986 | $788K | 0.2% | $131.60 * | $46.48 | +36.6% | COM | 29364G103 |
| IWF | ISHARES TR | 2,031 | $762K | 0.2% | $375.36 * | $58.11 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,886 | $701K | 0.2% | $243.05 | $152.25 | +59.6% | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 20,171 | $696K | 0.2% | $34.49 | $31.33 | +10.1% | US SMALLCAP DIVD | 97717W604 |
| NULG | NUSHARES ETF TR | 8,365 | $691K | 0.2% | $82.63 | $49.65 | +66.4% | NUVEEN ESG LRGCP | 67092P201 |
| AXP | AMERICAN EXPRESS CO | 2,474 | $671K | 0.1% | $271.24 | $143.09 | +86.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 6,217 | $645K | 0.1% | $103.82 * | $65.38 | +54.3% | COM | 194162103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,161 | $639K | 0.1% | $8.07 | $6.76 | — | COM | 67073B106 |
| MDT | MEDTRONIC PLC | 6,885 | $620K | 0.1% | $90.02 * | $83.34 | +4.6% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 2,137 | $585K | 0.1% | $273.77 | $237.99 | +14.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 10,799 | $575K | 0.1% | $53.22 * | $40.75 | +25.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 12,982 | $515K | 0.1% | $39.68 * | $32.69 | +18.0% | COM | 060505104 |
| NVS | NOVARTIS AG | 4,442 | $511K | 0.1% | $115.01 | $89.65 | +28.3% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 3,084 | $454K | 0.1% | $147.28 * | $79.17 | +76.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,083 | $439K | 0.1% | $405.21 * | $281.97 | +39.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,486 | $431K | 0.1% | $96.18 | $116.61 | -18.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,534 | $428K | 0.1% | $121.16 * | $73.96 | +60.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $424K | 0.1% | $584.58 * | $374.32 | +51.9% | COM | 91324P102 |
| IWD | ISHARES TR | 2,229 | $423K | 0.1% | $189.82 | $132.45 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 6,625 | $415K | 0.1% | $62.60 * | $43.34 | +39.3% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,541 | $409K | 0.1% | $47.85 | $38.56 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 6,432 | $404K | 0.1% | $62.88 * | $73.39 | -18.7% | COM | 126650100 |
| BX | BLACKSTONE INC | 2,597 | $398K | 0.1% | $153.14 * | $81.92 | +80.4% | COM | 09260D107 |
| MS | MORGAN STANLEY | 3,802 | $396K | 0.1% | $104.25 * | $83.03 | +21.2% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,328 | $396K | 0.1% | $170.06 * | $96.68 | +71.1% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $392K | 0.1% | $97.43 | $90.05 | +8.2% | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $391K | 0.1% | $1051.24 | $617.39 | +69.3% | COM | 75886F107 |
| OBIL | RBB FD INC | 7,765 | $390K | 0.1% | $50.27 | $49.88 | +0.8% | US TREASRY 12 MT | 74933W478 |
| TBIL | RBB FD INC | 7,689 | $385K | 0.1% | $50.04 | $49.96 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| BABA | ALIBABA GROUP HLDG LTD | 3,501 | $372K | 0.1% | $106.12 | $93.59 | +13.4% | SPONSORED ADS | 01609W102 |
| UTWO | RBB FD INC | 7,073 | $345K | 0.1% | $48.75 | $48.07 | +1.4% | US TREASY 2 YR | 74933W486 |
| ADBE | ADOBE INC | 666 | $345K | 0.1% | $517.78 | $319.83 | +61.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,943 | $332K | 0.1% | $41.77 * | $32.18 | +24.1% | CL A | 20030N101 |
| LRGF | ISHARES TR | 5,597 | $329K | 0.1% | $58.77 | $43.74 | +34.4% | U S EQUITY FACTR | 46434V282 |
| FNDX | SCHWAB STRATEGIC TR | 4,466 | $321K | 0.1% | $71.77 * | $18.36 | +30.3% | FUNDAMENTAL US L | 808524771 |
| GAP | GAP INC | 14,506 | $320K | 0.1% | $22.05 * | $8.54 | +147.0% | COM | 364760108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,362 | $315K | 0.1% | $72.12 | $50.96 | +40.9% | COM | 573874104 |
| TROW | PRICE T ROWE GROUP INC | 2,779 | $303K | 0.1% | $108.93 * | $100.48 | +1.9% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 1,113 | $298K | 0.1% | $267.34 | $217.56 | +22.9% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 2,175 | $297K | 0.1% | $136.73 * | $128.16 | +4.1% | COM | 88579Y101 |
| — | UNILEVER PLC | 4,522 | $294K | 0.1% | $64.96 | $53.51 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 5,179 | $293K | 0.1% | $56.49 * | $39.11 | +40.6% | COM | 949746101 |
| IYW | ISHARES TR | 1,902 | $288K | 0.1% | $151.62 | $116.31 | +30.4% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 12,961 | $285K | 0.1% | $22.00 * | $16.77 | +23.9% | COM | 00206R102 |
| TSLA | TESLA INC | 1,076 | $282K | 0.1% | $261.63 | $183.47 | +42.6% | COM | 88160R101 |
| EFV | ISHARES TR | 4,837 | $278K | 0.1% | $57.53 | $49.84 | +15.4% | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 2,364 | $278K | 0.1% | $117.50 | $77.91 | +48.6% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $277K | 0.1% | $88.28 | $67.42 | +30.9% | INTL DVD ETF | 921946810 |
| IUSV | ISHARES TR | 2,902 | $277K | 0.1% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $271K | 0.1% | $36.17 | $30.42 | +18.9% | ACTIVEBETA INT | 381430107 |
| MGC | VANGUARD WORLD FD | 1,301 | $269K | 0.1% | $206.64 | $159.01 | +30.0% | MEGA CAP INDEX | 921910873 |
| ADI | ANALOG DEVICES INC | 1,163 | $268K | 0.1% | $230.17 * | $149.31 | +51.0% | COM | 032654105 |
| IWR | ISHARES TR | 2,953 | $260K | 0.1% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 1,324 | $250K | 0.1% | $188.63 | $91.47 | +104.7% | COM NEW | 369604301 |
| GSK | GSK PLC | 6,097 | $249K | 0.1% | $40.88 | $41.38 | -1.2% | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABS | 2,185 | $249K | 0.1% | $114.01 * | $105.83 | +5.2% | COM | 002824100 |
| SUSL | ISHARES TR | 2,451 | $249K | 0.1% | $101.52 | $78.78 | +28.9% | ESG MSCI LEADR | 46435U218 |
| TRV | TRAVELERS COMPANIES INC | 1,061 | $248K | 0.1% | $234.01 | $166.66 | +37.6% | COM | 89417E109 |
| NOW | SERVICENOW INC | 277 | $248K | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| DLN | WISDOMTREE TR | 3,076 | $242K | 0.1% | $78.56 | $62.83 | +25.0% | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 867 | $240K | 0.1% | $276.64 * | $234.26 | +15.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 452 | $238K | 0.1% | $527.35 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 2,023 | $238K | 0.1% | $117.64 * | $19.70 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 2,160 | $236K | 0.1% | $109.06 | $91.62 | +19.0% | MSCI USA VALUE | 46432F388 |
| INTU | INTUIT | 364 | $226K | 0.1% | $620.76 | $544.67 | +13.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $213K | 0.0% | $495.17 * | $475.08 | +1.6% | COM | 38141G104 |
| ESGE | ISHARES INC | 5,825 | $212K | 0.0% | $36.41 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 810 | $209K | 0.0% | $257.61 * | $243.38 | +2.8% | CL A | 21036P108 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $208K | 0.0% | $30.96 | $29.69 | +4.3% | ENHANCED LARGE | 31609A107 |
| INTC | INTEL CORP | 8,837 | $207K | 0.0% | $23.46 | $47.48 | -50.6% | COM | 458140100 |
| EFG | ISHARES TR | 1,922 | $207K | 0.0% | $107.62 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| VTRS | VIATRIS INC | 10,343 | $120K | 0.0% | $11.61 * | $11.54 | -5.1% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $76,449 | 0.0% | $3.12 | $2.14 | +45.7% | SPONSORED ADR | 539439109 |