The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218,288 | 500,360 | SH | SOLE | 500,360 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 137,137 | 1,618,134 | SH | SOLE | 1,618,134 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 108,888 | 2,132,554 | SH | SOLE | 2,132,554 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 89,765 | 783,908 | SH | SOLE | 783,908 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,939 | 303,587 | SH | SOLE | 303,587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 70,234 | 1,329,179 | SH | SOLE | 1,329,179 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,011 | 687,652 | SH | SOLE | 687,652 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,116 | 296,299 | SH | SOLE | 296,299 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,667 | 93,506 | SH | SOLE | 93,506 | 0 | 0 | ||
MSCI INTL MOMENT | ISHARES TR | 46434V449 | 17,254 | 453,692 | SH | SOLE | 453,692 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 15,467 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,920 | 78,391 | SH | SOLE | 78,391 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 12,451 | 148,811 | SH | SOLE | 148,811 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,744 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 10,228 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,153 | 58,439 | SH | SOLE | 58,439 | 0 | 0 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 8,425 | 65,477 | SH | SOLE | 65,477 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,583 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 6,403 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,377 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,136 | 83,948 | SH | SOLE | 83,948 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,637 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,448 | 91,007 | SH | SOLE | 91,007 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,010 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,927 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,250 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,050 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,027 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,940 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,852 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,819 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,728 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,475 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,077 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
ISHARES TR | U.S.TECH ETF | 464287721 | 2,983 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,977 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,792 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,703 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,681 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,634 | 790 | SH | SOLE | 790 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,480 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,439 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,428 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,387 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,380 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,373 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,229 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,218 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,119 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,110 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,096 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,013 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,862 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,849 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,825 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,807 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,770 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,767 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,682 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,584 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,570 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,543 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,533 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,526 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,523 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,514 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,505 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,500 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,468 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,453 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,361 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,349 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,348 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,342 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,311 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,307 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,216 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,186 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,178 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,176 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,153 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,108 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,102 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,035 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,027 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y107 | 1,025 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
ISHARES TR | MICRO -CAP ETF | 464288869 | 992 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 982 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 925 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 914 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 903 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 881 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 855 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 843 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 833 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 817 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 815 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 800 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 797 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 782 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 769 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 768 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 767 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 750 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 728 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 719 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 704 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 696 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 682 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 657 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 630 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 616 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ESG AW MSCI EAFE | ISHARES TR | 46435G516 | 612 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 597 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 589 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 585 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 581 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 579 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 575 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 559 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 552 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 550 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 542 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 522 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 500 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 488 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 486 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 480 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 476 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 475 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 474 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 465 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 462 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 428 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 407 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SOUTHWEST ARILS CO | COM | 844741108 | 405 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 403 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 402 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 398 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 397 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 | 395 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 376 | 970 | SH | SOLE | 970 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 371 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 370 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 365 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TRANE TECHNOLOGIES | SHS | G8994E103 | 365 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 356 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 355 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 339 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 327 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 322 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 316 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 309 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 301 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 292 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 279 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 276 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 270 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 268 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 266 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 260 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 248 | 411 | SH | SOLE | 411 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 241 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 240 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 238 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 237 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 230 | 167 | SH | SOLE | 167 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 227 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 226 | 886 | SH | SOLE | 886 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 224 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 222 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 216 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 215 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 207 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 202 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 200 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 198 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 194 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 193 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 191 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 188 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 188 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 187 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 187 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 183 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 183 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 181 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 179 | 563 | SH | SOLE | 563 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 178 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 178 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 176 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 170 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 170 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 169 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 166 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 161 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 159 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 153 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 147 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 146 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 146 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 146 | 555 | SH | SOLE | 555 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 141 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 137 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 135 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C201 | 133 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 132 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 131 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 131 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 127 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 124 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 123 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 115 | 663 | SH | SOLE | 663 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 115 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 114 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 109 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 109 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNET | 46137V530 | 108 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 104 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 76467Y107 | 104 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 102 | 614 | SH | SOLE | 614 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 102 | 1,643 | SH | SOLE | 1,643 | 0 | 0 |