PDS Planning

PDS Planning as of Sept. 30, 2023

Portfolio Holdings for PDS Planning

PDS Planning holds 338 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $58M 1.3M 43.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $55M 347k 159.49
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $46M 486k 94.04
Ishares Tr Core S&p500 Etf (IVV) 5.7 $44M 103k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $40M 159k 249.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $37M 938k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $37M 235k 155.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $32M 662k 47.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $23M 456k 49.83
Ishares Tr Global Reit Etf (REET) 2.6 $20M 942k 21.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $19M 246k 75.17
Abbvie (ABBV) 2.0 $15M 103k 149.06
Apple (AAPL) 2.0 $15M 89k 171.21
Ishares Tr National Mun Etf (MUB) 1.6 $12M 117k 102.54
Microsoft Corporation (MSFT) 1.5 $12M 38k 315.75
Ishares Tr Core Msci Eafe (IEFA) 1.5 $12M 183k 64.35
Abbott Laboratories (ABT) 1.4 $11M 113k 96.85
Ishares Core Msci Emkt (IEMG) 1.2 $9.2M 193k 47.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $8.9M 128k 69.78
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $8.0M 78k 102.86
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.7M 41k 189.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.0M 135k 51.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.9M 20k 350.30
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.7M 32k 208.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.6M 137k 48.10
NVIDIA Corporation (NVDA) 0.7 $5.5M 13k 435.00
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 37k 145.02
United Parcel Service CL B (UPS) 0.7 $5.4M 35k 155.87
Ishares Tr Core Intl Aggr (IAGG) 0.7 $5.3M 109k 48.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $5.3M 105k 50.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.1M 68k 75.66
Amazon (AMZN) 0.6 $4.9M 38k 127.12
Procter & Gamble Company (PG) 0.6 $4.5M 31k 145.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $4.5M 63k 71.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.2M 20k 212.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $3.8M 76k 50.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 28k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 27k 131.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.4M 74k 46.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.4M 37k 93.18
Coca-Cola Company (KO) 0.4 $3.4M 60k 55.98
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $3.0M 168k 17.89
Tesla Motors (TSLA) 0.4 $2.9M 12k 250.22
Meta Platforms Cl A (META) 0.4 $2.8M 9.2k 300.21
Eli Lilly & Co. (LLY) 0.3 $2.7M 5.0k 537.17
UnitedHealth (UNH) 0.3 $2.4M 4.8k 504.24
Deere & Company (DE) 0.3 $2.4M 6.3k 377.37
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 155.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.3M 22k 106.20
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 117.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.9M 17k 115.01
Cincinnati Financial Corporation (CINF) 0.2 $1.9M 18k 102.29
Visa Com Cl A (V) 0.2 $1.8M 7.9k 230.01
Home Depot (HD) 0.2 $1.8M 5.9k 302.17
Servicenow (NOW) 0.2 $1.8M 3.2k 558.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 8.9k 195.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.3k 392.67
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $1.6M 41k 38.21
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.9k 395.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.5M 48k 31.45
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.9k 509.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 16k 86.90
Oracle Corporation (ORCL) 0.2 $1.4M 13k 105.92
Pepsi (PEP) 0.2 $1.4M 8.2k 169.44
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 10k 137.93
Broadcom (AVGO) 0.2 $1.3M 1.6k 830.58
Eaton Corp SHS (ETN) 0.2 $1.3M 6.3k 213.28
Cisco Systems (CSCO) 0.2 $1.2M 23k 53.76
Merck & Co (MRK) 0.2 $1.2M 12k 102.95
Chevron Corporation (CVX) 0.2 $1.2M 7.1k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.6k 427.41
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 564.90
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 12k 90.94
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 23k 44.34
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 506.13
ConocoPhillips (COP) 0.1 $994k 8.3k 119.80
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $990k 20k 49.41
Texas Instruments Incorporated (TXN) 0.1 $936k 5.9k 159.01
Lowe's Companies (LOW) 0.1 $909k 4.4k 207.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $883k 6.5k 135.54
Wal-Mart Stores (WMT) 0.1 $872k 5.5k 159.93
McDonald's Corporation (MCD) 0.1 $870k 3.3k 263.41
Automatic Data Processing (ADP) 0.1 $848k 3.5k 240.55
Danaher Corporation (DHR) 0.1 $843k 3.4k 248.10
salesforce (CRM) 0.1 $841k 4.1k 202.78
Linde SHS (LIN) 0.1 $820k 2.2k 372.35
Pfizer (PFE) 0.1 $817k 25k 33.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $787k 4.6k 171.45
Greif Cl A (GEF) 0.1 $784k 12k 66.81
Worthington Industries (WOR) 0.1 $781k 13k 61.82
Netflix (NFLX) 0.1 $760k 2.0k 377.60
Novartis Sponsored Adr (NVS) 0.1 $756k 7.4k 101.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $743k 9.9k 75.15
Astrazeneca Sponsored Adr (AZN) 0.1 $728k 11k 67.72
Intel Corporation (INTC) 0.1 $725k 20k 35.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $721k 7.0k 103.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $720k 2.3k 307.11
Nextera Energy (NEE) 0.1 $716k 13k 57.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $701k 1.2k 588.66
Cigna Corp (CI) 0.1 $693k 2.4k 286.08
Anthem (ELV) 0.1 $671k 1.5k 435.42
Bank of America Corporation (BAC) 0.1 $661k 24k 27.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $657k 2.4k 272.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $645k 8.9k 72.38
Union Pacific Corporation (UNP) 0.1 $637k 3.1k 203.62
Greif CL B (GEF.B) 0.1 $623k 9.4k 66.56
Caterpillar (CAT) 0.1 $613k 2.2k 273.06
Prologis (PLD) 0.1 $607k 5.4k 112.21
Cardinal Health (CAH) 0.1 $601k 6.9k 86.82
Booking Holdings (BKNG) 0.1 $595k 193.00 3084.02
S&p Global (SPGI) 0.1 $580k 1.6k 365.41
Medpace Hldgs (MEDP) 0.1 $570k 2.4k 242.13
Amgen (AMGN) 0.1 $568k 2.1k 268.76
Starbucks Corporation (SBUX) 0.1 $565k 6.2k 91.26
American Electric Power Company (AEP) 0.1 $564k 7.5k 75.22
Intuit (INTU) 0.1 $557k 1.1k 510.94
International Business Machines (IBM) 0.1 $552k 3.9k 140.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $551k 6.4k 86.74
Emerson Electric (EMR) 0.1 $549k 5.7k 96.57
Lockheed Martin Corporation (LMT) 0.1 $547k 1.3k 409.09
TJX Companies (TJX) 0.1 $547k 6.2k 88.88
Sherwin-Williams Company (SHW) 0.1 $535k 2.1k 255.05
Vanguard World Fds Energy Etf (VDE) 0.1 $523k 4.1k 126.75
Shell Spon Ads (SHEL) 0.1 $520k 8.1k 64.38
Agilon Health (AGL) 0.1 $511k 29k 17.76
Infosys Sponsored Adr (INFY) 0.1 $511k 30k 17.11
Advanced Micro Devices (AMD) 0.1 $511k 5.0k 102.82
Illinois Tool Works (ITW) 0.1 $505k 2.2k 230.31
Toyota Motor Corp Ads (TM) 0.1 $502k 2.8k 179.75
Sony Group Corp Sponsored Adr (SONY) 0.1 $502k 6.1k 82.41
Amphenol Corp Cl A (APH) 0.1 $500k 5.9k 83.99
Boeing Company (BA) 0.1 $496k 2.6k 191.68
Icici Bank Adr (IBN) 0.1 $495k 21k 23.12
HSBC HLDGS Spon Adr New (HSBC) 0.1 $494k 13k 39.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $493k 11k 43.53
Applied Materials (AMAT) 0.1 $492k 3.6k 138.45
Canadian Natl Ry (CNI) 0.1 $485k 4.5k 108.33
Bath &#38 Body Works In (BBWI) 0.1 $482k 14k 33.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $479k 1.3k 358.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $479k 6.8k 70.76
Bristol Myers Squibb (BMY) 0.1 $477k 8.2k 58.04
Sap Se Spon Adr (SAP) 0.1 $475k 3.7k 129.32
Huntington Bancshares Incorporated (HBAN) 0.1 $470k 45k 10.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $464k 1.1k 414.80
Chubb (CB) 0.1 $446k 2.1k 208.18
American Express Company (AXP) 0.1 $443k 3.0k 149.20
Synopsys (SNPS) 0.1 $440k 958.00 458.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $440k 6.7k 65.76
Shopify Cl A (SHOP) 0.1 $439k 8.0k 54.57
Unilever Spon Adr New (UL) 0.1 $438k 8.9k 49.40
Morgan Stanley Com New (MS) 0.1 $430k 5.3k 81.67
Becton, Dickinson and (BDX) 0.1 $428k 1.7k 258.57
Cme (CME) 0.1 $424k 2.1k 200.22
Ishares Gold Tr Ishares New (IAU) 0.1 $423k 12k 34.99
General Electric Com New (GE) 0.1 $423k 3.8k 110.55
Walt Disney Company (DIS) 0.1 $422k 5.2k 81.05
Marsh & McLennan Companies (MMC) 0.1 $421k 2.2k 190.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $419k 6.4k 65.22
Posco Holdings Sponsored Adr (PKX) 0.1 $413k 4.0k 102.50
Charles Schwab Corporation (SCHW) 0.1 $411k 7.5k 54.90
Altria (MO) 0.1 $406k 9.6k 42.05
Marathon Petroleum Corp (MPC) 0.1 $400k 2.6k 151.34
Zoetis Cl A (ZTS) 0.1 $399k 2.3k 173.98
Ishares Msci Gbl Min Vol (ACWV) 0.1 $398k 4.2k 95.42
At&t (T) 0.1 $393k 26k 15.02
Northrop Grumman Corporation (NOC) 0.1 $390k 885.00 440.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $390k 40k 9.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $387k 11k 35.94
Lam Research Corporation (LRCX) 0.0 $386k 616.00 626.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $383k 79k 4.84
Charter Communications Inc N Cl A (CHTR) 0.0 $383k 870.00 439.82
Ubs Group SHS (UBS) 0.0 $380k 15k 24.65
Honeywell International (HON) 0.0 $378k 2.0k 184.74
McKesson Corporation (MCK) 0.0 $376k 865.00 434.97
Intuitive Surgical Com New (ISRG) 0.0 $376k 1.3k 292.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $373k 53k 7.06
Target Corporation (TGT) 0.0 $372k 3.4k 110.57
Qualcomm (QCOM) 0.0 $371k 3.3k 111.06
Metropcs Communications (TMUS) 0.0 $368k 2.6k 140.05
3M Company (MMM) 0.0 $367k 3.9k 93.62
Wells Fargo & Company (WFC) 0.0 $366k 9.0k 40.86
Phillips 66 (PSX) 0.0 $364k 3.0k 120.15
Bhp Group Sponsored Ads (BHP) 0.0 $364k 6.4k 56.88
Equinix (EQIX) 0.0 $363k 500.00 726.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $360k 6.0k 60.26
Stryker Corporation (SYK) 0.0 $360k 1.3k 273.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $355k 13k 26.49
Kb Finl Group Sponsored Adr (KB) 0.0 $355k 8.6k 41.11
Verizon Communications (VZ) 0.0 $354k 11k 32.41
Sanofi Sponsored Adr (SNY) 0.0 $352k 6.6k 53.64
Ea Series Trust Strive Sml Cap (STXK) 0.0 $349k 14k 25.20
Mondelez Intl Cl A (MDLZ) 0.0 $346k 5.0k 69.40
Nike CL B (NKE) 0.0 $340k 3.6k 95.62
Goldman Sachs (GS) 0.0 $338k 1.0k 323.71
Intercontinental Exchange (ICE) 0.0 $336k 3.1k 110.02
Progressive Corporation (PGR) 0.0 $336k 2.4k 139.30
Philip Morris International (PM) 0.0 $336k 3.6k 92.59
BlackRock (BLK) 0.0 $335k 518.00 646.49
AutoZone (AZO) 0.0 $333k 131.00 2539.99
Cadence Design Systems (CDNS) 0.0 $333k 1.4k 234.30
Dr Reddys Labs Adr (RDY) 0.0 $330k 4.9k 66.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $326k 4.7k 69.13
Canadian Pacific Kansas City (CP) 0.0 $322k 4.3k 74.41
Moody's Corporation (MCO) 0.0 $321k 1.0k 316.17
Gilead Sciences (GILD) 0.0 $318k 4.2k 74.94
W.W. Grainger (GWW) 0.0 $316k 456.00 691.84
Woori Finl Group Sponsored Ads (WF) 0.0 $312k 11k 27.42
Fiserv (FI) 0.0 $311k 2.8k 112.96
Analog Devices (ADI) 0.0 $308k 1.8k 175.09
Diageo Spon Adr New (DEO) 0.0 $308k 2.1k 149.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $305k 4.0k 75.22
Air Products & Chemicals (APD) 0.0 $302k 1.1k 283.40
Rbc Cad (RY) 0.0 $301k 3.4k 87.44
Duke Energy Corp Com New (DUK) 0.0 $300k 3.4k 88.26
American Tower Reit (AMT) 0.0 $300k 1.8k 164.45
Roper Industries (ROP) 0.0 $299k 617.00 484.28
BP Sponsored Adr (BP) 0.0 $297k 7.7k 38.72
Humana (HUM) 0.0 $296k 609.00 486.52
Ea Series Trust Strive 500 Etf (STRV) 0.0 $291k 11k 27.40
O'reilly Automotive (ORLY) 0.0 $290k 319.00 908.86
Airbnb Com Cl A (ABNB) 0.0 $280k 2.0k 137.21
Regeneron Pharmaceuticals (REGN) 0.0 $278k 338.00 822.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $278k 1.0k 266.09
Aon Shs Cl A (AON) 0.0 $273k 841.00 324.22
Ea Series Trust Strive Emerging (STXE) 0.0 $272k 11k 25.00
Kimberly-Clark Corporation (KMB) 0.0 $271k 2.2k 120.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $269k 7.0k 38.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $269k 36k 7.52
Bk Nova Cad (BNS) 0.0 $269k 5.9k 45.59
Waste Management (WM) 0.0 $268k 1.8k 152.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 766.00 347.74
Welltower Inc Com reit (WELL) 0.0 $265k 3.2k 81.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $263k 5.3k 49.85
EOG Resources (EOG) 0.0 $262k 2.1k 126.76
Kroger (KR) 0.0 $262k 5.9k 44.75
Thomson Reuters Corp. (TRI) 0.0 $261k 2.1k 122.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $259k 1.1k 235.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $259k 8.1k 32.14
CSX Corporation (CSX) 0.0 $256k 8.3k 30.75
Micron Technology (MU) 0.0 $254k 3.7k 68.03
Canadian Natural Resources (CNQ) 0.0 $252k 3.9k 64.67
Public Service Enterprise (PEG) 0.0 $251k 4.4k 56.92
Ameriprise Financial (AMP) 0.0 $250k 758.00 329.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $248k 2.6k 93.92
Bank Of Montreal Cadcom (BMO) 0.0 $246k 2.9k 84.37
Arista Networks (ANET) 0.0 $246k 1.3k 183.93
Us Bancorp Del Com New (USB) 0.0 $243k 7.3k 33.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $243k 8.0k 30.28
IDEXX Laboratories (IDXX) 0.0 $243k 555.00 437.27
Netease Sponsored Ads (NTES) 0.0 $242k 2.4k 100.16
Medtronic SHS (MDT) 0.0 $241k 3.1k 78.36
Old Dominion Freight Line (ODFL) 0.0 $241k 589.00 409.14
Vanguard World Mega Cap Index (MGC) 0.0 $239k 1.6k 151.89
Enbridge (ENB) 0.0 $239k 7.1k 33.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 7.0k 33.96
Cheniere Energy Com New (LNG) 0.0 $238k 1.4k 165.96
Activision Blizzard 0.0 $237k 2.5k 93.63
Boston Scientific Corporation (BSX) 0.0 $236k 4.5k 52.80
Sun Life Financial (SLF) 0.0 $236k 4.8k 48.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.5k 151.82
Hca Holdings (HCA) 0.0 $233k 948.00 245.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $232k 1.1k 214.22
Cameco Corporation (CCJ) 0.0 $232k 5.9k 39.64
Centene Corporation (CNC) 0.0 $232k 3.4k 68.88
CVS Caremark Corporation (CVS) 0.0 $232k 3.3k 69.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $231k 4.3k 53.56
Workday Cl A (WDAY) 0.0 $231k 1.1k 214.85
Ametek (AME) 0.0 $231k 1.6k 147.76
Marriott Intl Cl A (MAR) 0.0 $230k 1.2k 196.56
Cdw (CDW) 0.0 $229k 1.1k 201.76
Hp (HPQ) 0.0 $228k 8.9k 25.70
Yum! Brands (YUM) 0.0 $228k 1.8k 124.94
Msci (MSCI) 0.0 $228k 444.00 513.08
Relx Sponsored Adr (RELX) 0.0 $228k 6.8k 33.70
Schlumberger Com Stk (SLB) 0.0 $227k 3.9k 58.30
Monster Beverage Corp (MNST) 0.0 $224k 4.2k 52.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 4.4k 50.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $222k 4.0k 55.30
Hewlett Packard Enterprise (HPE) 0.0 $222k 13k 17.37
Crown Castle Intl (CCI) 0.0 $222k 2.4k 92.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $221k 4.1k 53.35
General Mills (GIS) 0.0 $221k 3.5k 64.00
NiSource (NI) 0.0 $219k 8.9k 24.68
Southern Copper Corporation (SCCO) 0.0 $218k 2.9k 75.29
American Intl Group Com New (AIG) 0.0 $217k 3.6k 60.60
Pdd Holdings Sponsored Ads (PDD) 0.0 $217k 2.2k 98.07
Paccar (PCAR) 0.0 $213k 2.5k 85.02
Kla Corp Com New (KLAC) 0.0 $212k 462.00 458.66
Sempra Energy (SRE) 0.0 $211k 3.1k 68.03
Travelers Companies (TRV) 0.0 $209k 1.3k 163.31
Uber Technologies (UBER) 0.0 $208k 4.5k 45.99
Cintas Corporation (CTAS) 0.0 $208k 433.00 481.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $207k 24k 8.49
Exelon Corporation (EXC) 0.0 $207k 5.5k 37.79
Honda Motor Amern Shs (HMC) 0.0 $206k 6.1k 33.64
Rockwell Automation (ROK) 0.0 $206k 719.00 285.87
Carrier Global Corporation (CARR) 0.0 $205k 3.7k 55.20
Hilton Worldwide Holdings (HLT) 0.0 $204k 1.4k 150.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $204k 2.2k 92.37
Ishares Msci Emrg Chn (EMXC) 0.0 $204k 4.1k 49.83
Nucor Corporation (NUE) 0.0 $204k 1.3k 156.35
eBay (EBAY) 0.0 $203k 4.6k 44.09
Colgate-Palmolive Company (CL) 0.0 $203k 2.9k 71.11
Consolidated Edison (ED) 0.0 $203k 2.4k 85.53
Keysight Technologies (KEYS) 0.0 $202k 1.5k 132.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $202k 25k 8.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $201k 6.0k 33.65
Lg Display Spons Adr Rep (LPL) 0.0 $193k 40k 4.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $184k 54k 3.43
Kt Corp Sponsored Adr (KT) 0.0 $183k 14k 12.82
Wendy's/arby's Group (WEN) 0.0 $181k 8.9k 20.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $175k 11k 15.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $169k 4.6k 36.66
Ing Groep Sponsored Adr (ING) 0.0 $164k 12k 13.18
Banco Santander Adr (SAN) 0.0 $160k 43k 3.76
Ford Motor Company (F) 0.0 $146k 12k 12.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $138k 49k 2.85
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $138k 21k 6.44
Nomura Hldgs Sponsored Adr (NMR) 0.0 $132k 33k 4.02
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $130k 27k 4.73
Barclays Adr (BCS) 0.0 $129k 17k 7.79
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 28k 3.74
Haleon Spon Ads (HLN) 0.0 $103k 12k 8.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $93k 14k 6.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $92k 1.8k 50.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $75k 29k 2.58
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $70k 14k 5.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $68k 13k 5.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $65k 10k 6.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $63k 26k 2.42
Kinross Gold Corp (KGC) 0.0 $58k 13k 4.56
Aegon N V Ny Registry Shs 0.0 $56k 12k 4.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $54k 1.3k 41.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 24k 2.13
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 13k 4.07
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $46k 13k 3.67
Nautilus Biotechnology (NAUT) 0.0 $33k 11k 3.16
Inovio Pharmaceuticals Com New 0.0 $3.9k 10k 0.39