PDS Planning as of June 30, 2023
Portfolio Holdings for PDS Planning
PDS Planning holds 340 positions in its portfolio as reported in the June 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) | 7.6 | $59M | 1.3M | 46.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.1 | $55M | 334k | 165.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $45M | 464k | 97.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $45M | 100k | 445.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $40M | 153k | 261.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $37M | 230k | 162.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $37M | 908k | 40.68 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.0 | $31M | 636k | 48.88 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $22M | 437k | 50.17 | |
| Ishares Tr Global Reit Etf (REET) | 2.7 | $21M | 906k | 22.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $18M | 237k | 75.57 | |
| Apple (AAPL) | 2.2 | $17M | 89k | 193.97 | |
| Abbvie (ABBV) | 1.9 | $15M | 111k | 134.73 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 119k | 109.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 37k | 340.54 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $12M | 116k | 106.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $12M | 170k | 67.50 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $8.9M | 180k | 49.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $8.8M | 121k | 72.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $8.0M | 40k | 198.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $7.9M | 76k | 104.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $7.5M | 137k | 54.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $7.0M | 139k | 50.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.6M | 20k | 341.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $6.5M | 30k | 220.16 | |
| United Parcel Service CL B (UPS) | 0.8 | $6.3M | 35k | 179.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 37k | 145.44 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $5.4M | 106k | 50.65 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.3M | 13k | 423.01 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $5.3M | 108k | 49.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $5.2M | 62k | 83.56 | |
| Amazon (AMZN) | 0.6 | $4.9M | 37k | 130.36 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $4.8M | 64k | 75.09 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 31k | 151.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.8M | 17k | 220.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $3.8M | 76k | 50.14 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 61k | 60.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $3.6M | 37k | 96.98 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $3.5M | 75k | 46.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.3M | 27k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | 27k | 119.70 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $3.1M | 168k | 18.60 | |
| Tesla Motors (TSLA) | 0.4 | $2.8M | 11k | 261.77 | |
| Deere & Company (DE) | 0.3 | $2.6M | 6.4k | 405.20 | |
| Meta Platforms Cl A (META) | 0.3 | $2.6M | 8.9k | 286.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 16k | 165.52 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.4M | 21k | 110.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 4.9k | 468.99 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 4.7k | 480.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.1M | 17k | 122.58 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | 20k | 97.32 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.2 | $1.9M | 48k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 18k | 107.25 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 7.7k | 237.48 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.9k | 310.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.8M | 8.9k | 202.71 | |
| Servicenow (NOW) | 0.2 | $1.8M | 3.1k | 561.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 4.3k | 407.27 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 13k | 119.09 | |
| Pepsi (PEP) | 0.2 | $1.5M | 8.3k | 185.22 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $1.5M | 48k | 32.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 15k | 100.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 3.8k | 393.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.8k | 488.99 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 1.6k | 867.43 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 12k | 115.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 9.6k | 142.11 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 6.3k | 201.10 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 51.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.6k | 443.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.0k | 157.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.9k | 180.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 521.66 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 74.20 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $1.0M | 20k | 51.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.4k | 298.38 | |
| Pfizer (PFE) | 0.1 | $1.0M | 27k | 36.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.9k | 538.48 | |
| Lowe's Companies (LOW) | 0.1 | $977k | 4.3k | 225.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $960k | 23k | 41.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $927k | 6.6k | 140.79 | |
| Worthington Industries (WOR) | 0.1 | $912k | 13k | 69.47 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $890k | 5.5k | 161.83 | |
| Netflix (NFLX) | 0.1 | $889k | 2.0k | 440.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $880k | 1.2k | 724.75 | |
| salesforce (CRM) | 0.1 | $857k | 4.1k | 211.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $848k | 5.4k | 157.18 | |
| ConocoPhillips (COP) | 0.1 | $839k | 8.1k | 103.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $818k | 4.6k | 178.27 | |
| Linde SHS (LIN) | 0.1 | $817k | 2.1k | 381.08 | |
| Greif Cl A (GEF) | 0.1 | $808k | 12k | 68.89 | |
| Danaher Corporation (DHR) | 0.1 | $793k | 3.3k | 240.00 | |
| Automatic Data Processing (ADP) | 0.1 | $777k | 3.5k | 219.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $746k | 9.9k | 75.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $745k | 10k | 71.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $739k | 7.0k | 106.07 | |
| Greif CL B (GEF.B) | 0.1 | $723k | 9.4k | 77.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $701k | 2.3k | 308.58 | |
| Anthem (ELV) | 0.1 | $686k | 1.5k | 444.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $682k | 6.8k | 100.91 | |
| Cigna Corp (CI) | 0.1 | $667k | 2.4k | 280.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $665k | 9.0k | 74.33 | |
| Cardinal Health (CAH) | 0.1 | $654k | 6.9k | 94.57 | |
| Intel Corporation (INTC) | 0.1 | $653k | 20k | 33.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $653k | 1.4k | 460.47 | |
| American Electric Power Company (AEP) | 0.1 | $652k | 7.7k | 84.20 | |
| Prologis (PLD) | 0.1 | $640k | 5.2k | 122.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $639k | 3.1k | 204.63 | |
| S&p Global (SPGI) | 0.1 | $634k | 1.6k | 400.89 | |
| Bank of America Corporation (BAC) | 0.1 | $628k | 22k | 28.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $617k | 6.2k | 99.05 | |
| Bath & Body Works In (BBWI) | 0.1 | $594k | 16k | 37.50 | |
| Medpace Hldgs (MEDP) | 0.1 | $565k | 2.4k | 240.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $561k | 4.9k | 113.91 | |
| International Business Machines (IBM) | 0.1 | $555k | 4.1k | 133.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $553k | 2.1k | 265.52 | |
| Illinois Tool Works (ITW) | 0.1 | $552k | 2.2k | 250.16 | |
| Verizon Communications (VZ) | 0.1 | $551k | 15k | 37.19 | |
| Target Corporation (TGT) | 0.1 | $548k | 4.2k | 131.90 | |
| Walt Disney Company (DIS) | 0.1 | $547k | 6.1k | 89.28 | |
| Boeing Company (BA) | 0.1 | $547k | 2.6k | 211.16 | |
| Caterpillar (CAT) | 0.1 | $542k | 2.2k | 246.09 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $538k | 6.0k | 90.04 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $537k | 7.9k | 67.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $527k | 4.4k | 121.07 | |
| Booking Holdings (BKNG) | 0.1 | $519k | 192.00 | 2700.33 | |
| Shopify Cl A (SHOP) | 0.1 | $511k | 7.9k | 64.60 | |
| Emerson Electric (EMR) | 0.1 | $509k | 5.6k | 90.39 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $509k | 11k | 44.96 | |
| American Express Company (AXP) | 0.1 | $507k | 2.9k | 174.19 | |
| TJX Companies (TJX) | 0.1 | $506k | 6.0k | 84.79 | |
| Agilon Health (AGL) | 0.1 | $499k | 29k | 17.34 | |
| Amphenol Corp Cl A (APH) | 0.1 | $496k | 5.8k | 84.95 | |
| Applied Materials (AMAT) | 0.1 | $494k | 3.4k | 144.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $491k | 9.4k | 52.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $490k | 1.1k | 442.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 7.7k | 63.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $488k | 1.3k | 369.50 | |
| Intuit (INTU) | 0.1 | $483k | 1.1k | 458.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $482k | 45k | 10.78 | |
| Sap Se Spon Adr (SAP) | 0.1 | $481k | 3.5k | 136.81 | |
| Altria (MO) | 0.1 | $481k | 11k | 45.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $476k | 6.6k | 72.62 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $472k | 12k | 39.62 | |
| Shell Spon Ads (SHEL) | 0.1 | $469k | 7.8k | 60.38 | |
| Nike CL B (NKE) | 0.1 | $467k | 4.2k | 110.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $465k | 4.1k | 112.90 | |
| Icici Bank Adr (IBN) | 0.1 | $463k | 20k | 23.08 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $455k | 28k | 16.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $452k | 5.4k | 83.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $445k | 5.2k | 85.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $439k | 12k | 36.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $437k | 1.7k | 263.97 | |
| Amgen (AMGN) | 0.1 | $436k | 2.0k | 222.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $431k | 1.3k | 341.94 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $427k | 4.4k | 98.05 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $418k | 2.6k | 160.75 | |
| General Electric Com New (GE) | 0.1 | $416k | 3.8k | 109.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $412k | 1.5k | 282.90 | |
| Honeywell International (HON) | 0.1 | $412k | 2.0k | 207.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $410k | 7.2k | 56.68 | |
| 3M Company (MMM) | 0.1 | $408k | 4.1k | 100.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $408k | 4.2k | 97.96 | |
| Chubb (CB) | 0.1 | $405k | 2.1k | 192.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $405k | 2.2k | 188.08 | |
| Synopsys (SNPS) | 0.1 | $401k | 922.00 | 435.41 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $396k | 50k | 7.89 | |
| Lam Research Corporation | 0.1 | $392k | 609.00 | 642.86 | |
| Stryker Corporation (SYK) | 0.0 | $391k | 1.3k | 305.09 | |
| Equinix (EQIX) | 0.0 | $390k | 498.00 | 783.94 | |
| At&t (T) | 0.0 | $384k | 24k | 15.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $381k | 2.2k | 172.21 | |
| Cme (CME) | 0.0 | $377k | 2.0k | 185.29 | |
| Metropcs Communications (TMUS) | 0.0 | $373k | 2.7k | 138.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $371k | 8.7k | 42.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $369k | 2.9k | 128.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $366k | 6.3k | 57.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $363k | 2.1k | 173.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $363k | 5.0k | 72.94 | |
| Analog Devices (ADI) | 0.0 | $359k | 1.8k | 194.81 | |
| Qualcomm (QCOM) | 0.0 | $359k | 3.0k | 119.04 | |
| BlackRock | 0.0 | $359k | 519.00 | 691.14 | |
| McKesson Corporation (MCK) | 0.0 | $357k | 836.00 | 427.31 | |
| W.W. Grainger (GWW) | 0.0 | $356k | 451.00 | 788.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $356k | 6.0k | 59.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 777.00 | 455.80 | |
| Citigroup Com New (C) | 0.0 | $352k | 7.6k | 46.04 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $351k | 74k | 4.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $344k | 4.7k | 72.93 | |
| Moody's Corporation (MCO) | 0.0 | $342k | 982.00 | 347.72 | |
| Fiserv (FI) | 0.0 | $334k | 2.7k | 126.15 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $334k | 6.2k | 53.90 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $333k | 13k | 26.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $333k | 2.9k | 113.08 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 4.3k | 77.07 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $330k | 8.9k | 37.29 | |
| Goldman Sachs (GS) | 0.0 | $330k | 1.0k | 322.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $329k | 4.1k | 80.77 | |
| Philip Morris International (PM) | 0.0 | $329k | 3.4k | 97.61 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $323k | 38k | 8.60 | |
| AutoZone (AZO) | 0.0 | $322k | 129.00 | 2493.36 | |
| Bk Nova Cad (BNS) | 0.0 | $321k | 6.4k | 50.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $319k | 1.4k | 234.52 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $317k | 4.0k | 78.35 | |
| Waste Management (WM) | 0.0 | $314k | 1.8k | 173.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $313k | 5.1k | 62.01 | |
| Air Products & Chemicals (APD) | 0.0 | $312k | 1.0k | 299.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $309k | 841.00 | 367.37 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $308k | 3.4k | 89.75 | |
| Medtronic SHS (MDT) | 0.0 | $307k | 3.5k | 88.10 | |
| Ubs Group SHS (UBS) | 0.0 | $307k | 15k | 20.27 | |
| Rbc Cad (RY) | 0.0 | $307k | 3.2k | 95.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $305k | 1.2k | 244.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 2.2k | 138.08 | |
| American Tower Reit (AMT) | 0.0 | $304k | 1.6k | 193.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $302k | 316.00 | 955.30 | |
| Progressive Corporation (PGR) | 0.0 | $299k | 2.3k | 132.37 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $298k | 8.2k | 36.40 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $295k | 11k | 26.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $294k | 2.5k | 116.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $292k | 582.00 | 502.23 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $292k | 2.2k | 134.94 | |
| Roper Industries (ROP) | 0.0 | $292k | 607.00 | 480.80 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $291k | 4.6k | 63.11 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $291k | 3.9k | 73.95 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $287k | 7.0k | 41.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $287k | 1.0k | 275.28 | |
| Phillips 66 (PSX) | 0.0 | $284k | 3.0k | 95.38 | |
| Aon Shs Cl A (AON) | 0.0 | $282k | 816.00 | 345.20 | |
| CSX Corporation (CSX) | 0.0 | $281k | 8.2k | 34.10 | |
| Hca Holdings (HCA) | 0.0 | $279k | 918.00 | 303.48 | |
| Keysight Technologies (KEYS) | 0.0 | $277k | 1.7k | 167.45 | |
| Travelers Companies (TRV) | 0.0 | $274k | 1.6k | 173.66 | |
| General Mills (GIS) | 0.0 | $274k | 3.6k | 76.71 | |
| Vmware Cl A Com | 0.0 | $272k | 1.9k | 143.69 | |
| Yum! Brands (YUM) | 0.0 | $269k | 1.9k | 138.55 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $268k | 34k | 7.79 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 4.2k | 62.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $266k | 755.00 | 351.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $264k | 2.9k | 90.31 | |
| Humana (HUM) | 0.0 | $262k | 585.00 | 447.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $261k | 4.1k | 63.84 | |
| Hp (HPQ) | 0.0 | $260k | 8.5k | 30.71 | |
| BP Sponsored Adr (BP) | 0.0 | $257k | 7.3k | 35.29 | |
| Kroger (KR) | 0.0 | $257k | 5.5k | 47.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $256k | 2.6k | 97.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $254k | 3.1k | 80.89 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $250k | 7.9k | 31.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $249k | 1.1k | 229.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $249k | 4.8k | 51.70 | |
| Ametek (AME) | 0.0 | $248k | 1.5k | 161.88 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $247k | 8.1k | 30.57 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 742.00 | 332.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.6k | 69.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $243k | 1.5k | 157.83 | |
| Sun Life Financial (SLF) | 0.0 | $243k | 4.7k | 52.12 | |
| Workday Cl A (WDAY) | 0.0 | $241k | 1.1k | 225.89 | |
| EOG Resources (EOG) | 0.0 | $236k | 2.1k | 114.44 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $236k | 39k | 6.06 | |
| NiSource (NI) | 0.0 | $235k | 8.6k | 27.35 | |
| Edwards Lifesciences (EW) | 0.0 | $232k | 2.5k | 94.33 | |
| Fortinet (FTNT) | 0.0 | $232k | 3.1k | 75.59 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 704.00 | 329.45 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $231k | 1.5k | 156.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $231k | 4.0k | 57.44 | |
| Centene Corporation (CNC) | 0.0 | $230k | 3.4k | 67.45 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $228k | 4.1k | 54.98 | |
| Micron Technology (MU) | 0.0 | $228k | 3.6k | 63.11 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 5.5k | 40.74 | |
| Netease Sponsored Ads (NTES) | 0.0 | $225k | 2.3k | 96.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $224k | 312.00 | 718.54 | |
| Relx Sponsored Adr (RELX) | 0.0 | $223k | 6.7k | 33.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $221k | 4.1k | 54.09 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $220k | 2.4k | 91.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 2.8k | 77.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $216k | 445.00 | 485.02 | |
| Sempra Energy (SRE) | 0.0 | $215k | 1.5k | 145.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $215k | 580.00 | 369.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 100.00 | 2139.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $213k | 3.4k | 62.19 | |
| Cheniere Energy Com New (LNG) | 0.0 | $213k | 1.4k | 152.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $212k | 2.2k | 95.94 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $212k | 6.0k | 35.52 | |
| Arista Networks | 0.0 | $211k | 1.3k | 162.06 | |
| Nucor Corporation (NUE) | 0.0 | $211k | 1.3k | 163.98 | |
| Verisign (VRSN) | 0.0 | $209k | 926.00 | 225.97 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 6.0k | 35.04 | |
| Activision Blizzard | 0.0 | $209k | 2.5k | 84.30 | |
| General Motors Company (GM) | 0.0 | $208k | 5.4k | 38.56 | |
| Cintas Corporation (CTAS) | 0.0 | $208k | 419.00 | 497.08 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $208k | 4.0k | 51.98 | |
| Williams Companies (WMB) | 0.0 | $207k | 6.4k | 32.63 | |
| Paccar (PCAR) | 0.0 | $207k | 2.5k | 83.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $204k | 594.00 | 343.85 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $204k | 4.2k | 48.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $204k | 6.2k | 33.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $204k | 2.8k | 71.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $203k | 2.1k | 96.65 | |
| Smucker J M Com New (SJM) | 0.0 | $203k | 1.4k | 147.64 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $202k | 6.3k | 32.29 | |
| CRH Adr | 0.0 | $202k | 3.6k | 55.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 4.2k | 48.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $202k | 5.7k | 35.65 | |
| Msci (MSCI) | 0.0 | $201k | 429.00 | 469.29 | |
| eBay (EBAY) | 0.0 | $201k | 4.5k | 44.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $201k | 12k | 16.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $201k | 5.0k | 40.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $201k | 3.6k | 56.26 | |
| Enbridge (ENB) | 0.0 | $192k | 5.2k | 37.15 | |
| Wendy's/arby's Group (WEN) | 0.0 | $183k | 8.4k | 21.75 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $179k | 24k | 7.37 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $177k | 23k | 7.68 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $175k | 4.6k | 38.09 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $173k | 11k | 15.71 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $169k | 22k | 7.75 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $168k | 49k | 3.46 | |
| Ford Motor Company (F) | 0.0 | $162k | 11k | 15.13 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $156k | 12k | 13.47 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $148k | 48k | 3.07 | |
| Banco Santander Adr (SAN) | 0.0 | $144k | 39k | 3.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $131k | 32k | 4.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $129k | 3.3k | 39.56 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $122k | 32k | 3.83 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $97k | 14k | 7.08 | |
| Barclays Adr (BCS) | 0.0 | $96k | 12k | 7.86 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $96k | 1.8k | 53.12 | |
| Haleon Spon Ads (HLN) | 0.0 | $95k | 11k | 8.38 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $87k | 14k | 6.36 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $86k | 24k | 3.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $81k | 25k | 3.18 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $63k | 11k | 5.90 | |
| Kinross Gold Corp (KGC) | 0.0 | $61k | 13k | 4.77 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $60k | 23k | 2.63 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | 27k | 2.20 | |
| Aegon N V Ny Registry Shs | 0.0 | $56k | 11k | 5.07 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $51k | 13k | 4.03 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $45k | 12k | 3.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $44k | 1.0k | 43.82 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $41k | 11k | 3.87 | |
| Lumen Technologies (LUMN) | 0.0 | $35k | 16k | 2.26 |
