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 |
|
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 | 182,370 | 500,605 | SH | SOLE | 500,605 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 117,421 | 1,385,984 | SH | SOLE | 1,385,984 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 96,202 | 1,958,900 | SH | SOLE | 1,958,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81,799 | 753,698 | SH | SOLE | 753,698 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,397 | 308,888 | SH | SOLE | 308,888 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 64,125 | 1,201,514 | SH | SOLE | 1,201,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,019 | 615,161 | SH | SOLE | 615,161 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,440 | 297,570 | SH | SOLE | 297,570 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,936 | 102,192 | SH | SOLE | 102,192 | 0 | 0 | ||
MSCI INTL MOMENT | ISHARES TR | 46434V449 | 13,888 | 369,371 | SH | SOLE | 369,371 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 13,658 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 10,389 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,287 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,244 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 9,976 | 153,217 | SH | SOLE | 153,217 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,365 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,699 | 93,251 | SH | SOLE | 93,251 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 6,684 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 6,148 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,021 | 93,548 | SH | SOLE | 93,548 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,552 | 75,103 | SH | SOLE | 75,103 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,037 | 66,384 | SH | SOLE | 66,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,982 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,560 | 121,210 | SH | SOLE | 121,210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,972 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,651 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,524 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,483 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,450 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,341 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,070 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,062 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,029 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,980 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,726 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,650 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,546 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,438 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,379 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ISHARES TR | U.S.TECH ETF | 464287721 | 2,303 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,135 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,132 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,093 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,073 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,969 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,901 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,888 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,877 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,871 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,861 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,844 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,840 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,836 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,754 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,722 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,653 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,586 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,573 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,565 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,563 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,555 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,542 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,499 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,471 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,469 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,361 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES TR | MICRO -CAP ETF | 464288869 | 1,333 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,296 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,229 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,226 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,185 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,159 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,152 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,148 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,140 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,136 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,044 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,016 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 971 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 957 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 935 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 887 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 879 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 862 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 853 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 847 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 820 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 769 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 763 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 763 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 756 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 755 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 746 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 740 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 734 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 722 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 719 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 717 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 715 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 706 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 704 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 685 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 665 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 644 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 641 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y107 | 626 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 623 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 615 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 601 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 591 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 582 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SOUTHWEST ARILS CO | COM | 844741108 | 546 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 532 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 511 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 502 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 500 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 499 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 488 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 485 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 484 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 474 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 470 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 466 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 460 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 456 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 455 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 443 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 432 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 422 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 415 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 399 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 391 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 389 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 386 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 386 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 382 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 374 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 373 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 | 373 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 331 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 327 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 317 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 314 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TRANE TECHNOLOGIES | SHS | G8994E103 | 314 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 314 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 306 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 288 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MSCI CHINA ETF | ISHARES TR | 46429B671 | 284 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 266 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 250 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 235 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 234 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 233 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 231 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 230 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 229 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 227 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 224 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 216 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 211 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 205 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 198 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 197 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 194 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 193 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 192 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 191 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 188 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 187 | 871 | SH | SOLE | 871 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 184 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 184 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 176 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 176 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 176 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 171 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 171 | 541 | SH | SOLE | 541 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 169 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 975 | SH | SOLE | 975 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 163 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 153 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 148 | 507 | SH | SOLE | 507 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 145 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 145 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 143 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 134 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 131 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 123 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 122 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C201 | 120 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 120 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 120 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNET | 46137V530 | 115 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 115 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 113 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 111 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 108 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 108 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 108 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 105 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 104 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 101 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 101 | 1,831 | SH | SOLE | 1,831 | 0 | 0 |