Financial Architects

Financial Architects as of March 31, 2023

Portfolio Holdings for Financial Architects

Financial Architects holds 311 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $28M 169k 164.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $25M 512k 47.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $24M 329k 73.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $18M 332k 54.60
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $16M 225k 72.74
Tesla Motors (TSLA) 2.4 $15M 72k 207.46
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $14M 136k 105.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $13M 272k 46.91
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $13M 130k 96.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $13M 164k 76.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $12M 251k 47.82
Microsoft Corporation (MSFT) 1.8 $11M 39k 288.30
Select Sector Spdr Tr Technology (XLK) 1.8 $11M 73k 151.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $11M 227k 46.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $9.8M 68k 144.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $9.4M 269k 34.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $8.0M 53k 151.14
Johnson & Johnson (JNJ) 1.1 $7.1M 46k 155.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $7.0M 104k 67.85
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.8M 37k 183.22
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.1M 24k 249.44
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $6.0M 224k 26.96
Pepsi (PEP) 1.0 $6.0M 33k 182.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $6.0M 109k 54.92
Ishares Tr Core Msci Total (IXUS) 0.9 $5.7M 92k 61.95
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.4M 35k 154.01
Snowflake Cl A (SNOW) 0.8 $4.7M 31k 154.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $4.7M 154k 30.43
Tidal Etf Tr Leatherback Lng (LBAY) 0.7 $4.6M 170k 27.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $4.5M 73k 61.95
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $4.5M 89k 50.59
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $4.4M 92k 47.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $4.0M 59k 67.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.9M 60k 65.17
Global X Fds Us Pfd Etf (PFFD) 0.6 $3.9M 197k 19.86
Abbvie (ABBV) 0.6 $3.8M 24k 159.37
Bce Com New (BCE) 0.6 $3.7M 83k 44.79
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $3.6M 154k 23.63
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $3.6M 114k 31.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $3.5M 85k 41.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $3.5M 126k 27.88
Visa Com Cl A (V) 0.5 $3.4M 15k 225.46
Ishares Tr Select Divid Etf (DVY) 0.5 $3.3M 28k 117.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.2M 31k 104.68
Blackstone Group Inc Com Cl A (BX) 0.5 $3.0M 34k 87.84
Amazon (AMZN) 0.5 $3.0M 29k 103.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $3.0M 66k 45.09
Ishares Tr National Mun Etf (MUB) 0.5 $2.9M 27k 107.74
Meta Platforms Cl A (META) 0.5 $2.9M 14k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 28k 104.00
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.5 $2.9M 76k 37.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.8M 42k 67.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 27k 103.73
Agf Invts Tr Us Market Netrl (BTAL) 0.4 $2.5M 122k 20.40
Progressive Corporation (PGR) 0.4 $2.5M 17k 143.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 12k 204.11
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $2.4M 108k 22.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.4M 34k 69.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 36k 65.58
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.3M 32k 72.62
Mongodb Cl A (MDB) 0.4 $2.3M 10k 233.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.3M 30k 76.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.3M 27k 83.36
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 17k 130.31
Home Depot (HD) 0.4 $2.2M 7.5k 295.11
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $2.2M 83k 26.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.2M 45k 48.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.2M 22k 101.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.2M 44k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.3k 409.43
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 65k 32.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $2.1M 46k 45.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $2.0M 41k 48.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $2.0M 95k 21.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 7.0k 285.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 4.3k 458.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.9M 72k 26.88
Ishares Tr Self Drivng Ev (IDRV) 0.3 $1.9M 51k 38.36
Enstar Group SHS (ESGR) 0.3 $1.9M 8.2k 231.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.9M 11k 170.42
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.8k 496.82
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 14k 138.11
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.8M 57k 31.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 82.16
Palantir Technologies Cl A (PLTR) 0.3 $1.7M 201k 8.45
Merck & Co (MRK) 0.3 $1.7M 16k 106.39
Etf Ser Solutions Defiance Next (FIVG) 0.3 $1.6M 50k 32.79
Coca-Cola Company (KO) 0.3 $1.6M 26k 62.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 24k 67.69
Verizon Communications (VZ) 0.3 $1.6M 40k 38.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 6.4k 244.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.4k 210.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 50k 31.22
United Parcel Service CL B (UPS) 0.2 $1.6M 8.0k 193.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 34k 45.17
Mettler-Toledo International (MTD) 0.2 $1.5M 1.0k 1530.21
Duke Energy Corp Com New (DUK) 0.2 $1.5M 16k 96.47
Qualcomm (QCOM) 0.2 $1.5M 12k 127.58
Procter & Gamble Company (PG) 0.2 $1.5M 10k 148.69
Nextera Energy (NEE) 0.2 $1.5M 20k 77.08
Desktop Metal Com Cl A (DM) 0.2 $1.5M 650k 2.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.5M 73k 20.59
International Business Machines (IBM) 0.2 $1.5M 11k 131.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.4M 48k 29.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 28k 48.79
Caterpillar (CAT) 0.2 $1.4M 6.0k 228.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 4.3k 320.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 8.6k 158.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.4M 14k 97.66
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 25k 54.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.3M 26k 52.36
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 109.66
Zoom Video Communications In Cl A (ZM) 0.2 $1.3M 18k 73.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.3M 55k 24.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 17k 76.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 4.6k 275.98
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 18k 71.71
Middlesex Water Company (MSEX) 0.2 $1.3M 16k 78.12
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $1.3M 52k 24.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.1k 411.08
Chevron Corporation (CVX) 0.2 $1.2M 7.6k 163.16
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 12k 101.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.5k 129.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.2M 24k 48.06
Latch (LTCH) 0.2 $1.1M 1.5M 0.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 16k 71.84
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 279.60
Abbott Laboratories (ABT) 0.2 $1.1M 11k 101.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.1M 19k 55.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 20k 53.47
Bank of America Corporation (BAC) 0.2 $1.0M 36k 28.60
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.0M 40k 25.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $1.0M 36k 28.12
Intel Corporation (INTC) 0.2 $1.0M 31k 32.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $1.0M 33k 30.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 3.1k 332.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $998k 6.6k 152.26
NVIDIA Corporation (NVDA) 0.2 $994k 3.6k 277.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $994k 41k 24.52
Essential Utils (WTRG) 0.2 $976k 22k 43.65
Pfizer (PFE) 0.2 $973k 24k 40.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $946k 19k 49.86
Walt Disney Company (DIS) 0.1 $929k 9.3k 100.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $918k 27k 34.07
Oracle Corporation (ORCL) 0.1 $913k 9.8k 92.92
salesforce (CRM) 0.1 $898k 4.5k 199.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $898k 9.7k 92.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $893k 6.7k 134.07
Wal-Mart Stores (WMT) 0.1 $892k 6.0k 147.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $890k 2.4k 376.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $860k 12k 73.83
Ishares Msci Gbl Min Vol (ACWV) 0.1 $850k 8.8k 96.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $839k 16k 53.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $827k 7.5k 110.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $825k 26k 31.27
Eli Lilly & Co. (LLY) 0.1 $811k 2.4k 343.45
CVS Caremark Corporation (CVS) 0.1 $811k 11k 74.31
Novartis Sponsored Adr (NVS) 0.1 $810k 8.8k 92.00
Mastercard Incorporated Cl A (MA) 0.1 $796k 2.2k 363.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $791k 55k 14.52
Public Service Enterprise (PEG) 0.1 $771k 12k 62.45
PPL Corporation (PPL) 0.1 $764k 28k 27.79
Diageo Spon Adr New (DEO) 0.1 $764k 4.2k 181.18
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $754k 21k 35.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $752k 16k 48.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $741k 16k 47.09
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $738k 4.0k 183.13
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $726k 19k 38.06
Union Pacific Corporation (UNP) 0.1 $724k 3.6k 201.27
FedEx Corporation (FDX) 0.1 $717k 3.1k 228.49
Automatic Data Processing (ADP) 0.1 $691k 3.1k 222.63
American Water Works (AWK) 0.1 $690k 4.7k 146.48
Paccar (PCAR) 0.1 $680k 9.3k 73.20
Corning Incorporated (GLW) 0.1 $675k 19k 35.28
Airbnb Com Cl A (ABNB) 0.1 $670k 5.4k 124.40
Twilio Cl A (TWLO) 0.1 $666k 10k 66.63
Global X Fds Conscious Cos (KRMA) 0.1 $656k 22k 29.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $654k 19k 35.41
Amgen (AMGN) 0.1 $649k 2.7k 241.75
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $625k 23k 26.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 3.5k 178.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $610k 6.6k 91.81
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $591k 19k 31.45
Mondelez Intl Cl A (MDLZ) 0.1 $584k 8.4k 69.72
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $582k 17k 33.83
Nike CL B (NKE) 0.1 $575k 4.7k 122.63
Comcast Corp Cl A (CMCSA) 0.1 $573k 15k 37.91
Lockheed Martin Corporation (LMT) 0.1 $572k 1.2k 472.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $572k 28k 20.28
PNC Financial Services (PNC) 0.1 $570k 4.5k 127.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $570k 17k 33.13
Strategy Ns 7handl Idx (HNDL) 0.1 $569k 28k 20.23
Bristol Myers Squibb (BMY) 0.1 $553k 8.0k 69.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $551k 3.7k 149.54
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $549k 19k 28.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $538k 13k 41.93
Novo-nordisk A S Adr (NVO) 0.1 $524k 3.3k 159.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $521k 5.2k 99.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $516k 2.1k 250.19
General Mills (GIS) 0.1 $515k 6.0k 85.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $514k 16k 31.64
Aon Shs Cl A (AON) 0.1 $510k 1.6k 315.29
Cisco Systems (CSCO) 0.1 $509k 9.7k 52.28
Allegheny Technologies Incorporated (ATI) 0.1 $502k 13k 39.46
Air Products & Chemicals (APD) 0.1 $494k 1.7k 287.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $491k 9.1k 53.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $488k 4.1k 117.65
Lowe's Companies (LOW) 0.1 $487k 2.4k 200.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $477k 9.4k 50.47
Ishares Tr Broad Usd High (USHY) 0.1 $473k 13k 35.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $467k 5.3k 87.78
CSX Corporation (CSX) 0.1 $463k 16k 29.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $460k 6.4k 71.52
National Grid Sponsored Adr Ne (NGG) 0.1 $457k 6.7k 67.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $456k 4.9k 93.02
UnitedHealth (UNH) 0.1 $454k 961.00 472.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $448k 6.4k 69.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $445k 6.0k 74.71
Raytheon Technologies Corp (RTX) 0.1 $444k 4.5k 97.93
Philip Morris International (PM) 0.1 $442k 4.5k 97.26
Vistra Energy (VST) 0.1 $440k 18k 24.00
At&t (T) 0.1 $436k 23k 19.25
Ishares Tr Esg Aware Msci (ESML) 0.1 $434k 13k 33.99
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $434k 11k 40.25
Palo Alto Networks (PANW) 0.1 $430k 2.2k 199.74
Ark Etf Tr Fintech Innova (ARKF) 0.1 $430k 23k 18.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $414k 4.6k 90.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $401k 2.0k 200.34
Consolidated Edison (ED) 0.1 $397k 4.2k 95.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $394k 3.2k 123.73
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $391k 1.7k 229.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $379k 4.0k 93.68
Thermo Fisher Scientific (TMO) 0.1 $378k 655.00 576.46
L3harris Technologies (LHX) 0.1 $378k 1.9k 196.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $377k 5.1k 73.78
Southern Company (SO) 0.1 $377k 5.4k 69.58
Dominion Resources (D) 0.1 $370k 6.6k 55.91
Quanta Services (PWR) 0.1 $367k 2.2k 166.64
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.1 $365k 15k 24.15
American Electric Power Company (AEP) 0.1 $360k 4.0k 91.00
Proshares Tr Pet Care Etf (PAWZ) 0.1 $358k 7.2k 49.64
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $358k 11k 32.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.9k 189.61
Opendoor Technologies (OPEN) 0.1 $352k 200k 1.76
4068594 Enphase Energy (ENPH) 0.1 $349k 1.7k 210.28
TJX Companies (TJX) 0.1 $349k 4.4k 78.36
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $341k 15k 22.72
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $338k 11k 30.23
Charles Schwab Corporation (SCHW) 0.1 $331k 6.3k 52.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $330k 5.5k 59.90
Amdocs SHS (DOX) 0.1 $327k 3.4k 96.03
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $326k 11k 29.40
Metropcs Communications (TMUS) 0.1 $316k 2.2k 144.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $309k 3.1k 99.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $308k 3.1k 99.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $308k 4.8k 63.89
American Express Company (AXP) 0.0 $303k 1.8k 164.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $301k 4.0k 75.55
Moneygram Intl Com New 0.0 $298k 29k 10.42
Central Securities (CET) 0.0 $293k 8.4k 34.78
Clorox Company (CLX) 0.0 $291k 1.8k 158.28
Broadcom (AVGO) 0.0 $290k 452.00 641.71
Starbucks Corporation (SBUX) 0.0 $290k 2.8k 104.13
Altria (MO) 0.0 $288k 6.4k 44.62
AFLAC Incorporated (AFL) 0.0 $284k 4.4k 64.52
Motorola Solutions Com New (MSI) 0.0 $284k 991.00 286.13
Chubb (CB) 0.0 $282k 1.5k 194.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $278k 3.1k 88.76
Enterprise Products Partners (EPD) 0.0 $276k 11k 25.90
Intuit (INTU) 0.0 $276k 619.00 445.84
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $272k 12k 22.19
Target Corporation (TGT) 0.0 $272k 1.6k 165.63
Netflix (NFLX) 0.0 $272k 786.00 345.48
Honeywell International (HON) 0.0 $270k 1.4k 191.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $266k 690.00 385.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $264k 1.9k 136.83
Adobe Systems Incorporated (ADBE) 0.0 $262k 680.00 385.37
Ishares Tr Residential Mult (REZ) 0.0 $258k 3.7k 70.62
American Tower Reit (AMT) 0.0 $256k 1.3k 204.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $254k 3.1k 80.66
Select Sector Spdr Tr Energy (XLE) 0.0 $253k 3.1k 82.82
Vanguard World Fds Health Car Etf (VHT) 0.0 $251k 1.1k 238.46
Servicenow (NOW) 0.0 $249k 536.00 464.72
BlackRock (BLK) 0.0 $247k 369.00 668.84
General Electric Com New (GE) 0.0 $244k 2.6k 95.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $244k 2.6k 92.09
Scholastic Corporation (SCHL) 0.0 $243k 7.1k 34.22
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 3.4k 69.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k 2.9k 80.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $234k 3.5k 66.73
3M Company (MMM) 0.0 $232k 2.2k 105.12
Cigna Corp (CI) 0.0 $231k 904.00 255.67
Alliant Energy Corporation (LNT) 0.0 $231k 4.3k 53.40
Gilead Sciences (GILD) 0.0 $229k 2.8k 82.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $227k 4.5k 50.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $226k 1.5k 150.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.6k 137.02
Boeing Company (BA) 0.0 $224k 1.1k 212.43
Edwards Lifesciences (EW) 0.0 $223k 2.7k 82.73
Dollar General (DG) 0.0 $218k 1.0k 210.46
Goldman Sachs (GS) 0.0 $217k 663.00 326.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $215k 3.4k 62.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $215k 1.9k 115.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $213k 6.8k 31.48
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $208k 6.1k 34.22
Unilever Spon Adr New (UL) 0.0 $208k 4.0k 51.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $206k 9.0k 23.02
Marriott Intl Cl A (MAR) 0.0 $206k 1.2k 166.11
Kkr & Co (KKR) 0.0 $204k 3.9k 52.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $203k 2.8k 72.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 886.00 226.82