13F-HR filed by Baldrige Asset Management LLC
Baldrige Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 355 holding rows worth $230,816,000.
- Accession
- 0001761742-21-000003
- Filer
- CIK 1761742
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 355 entries on the cover page, a total value of $230,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,816,000 with VALUE read as thousands by filing date, 13F file number 028-19538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 663,726 | $17,907,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,354 | $15,248,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,955 | $14,369,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,978 | $11,979,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,585 | $10,044,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,608 | $9,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,835 | $8,743,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,545 | $6,683,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,593 | $6,264,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,610 | $6,085,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,744 | $5,674,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,890 | $4,859,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,473 | $4,826,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,527 | $4,789,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,467 | $3,736,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,998 | $3,708,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,528 | $3,652,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,352 | $3,516,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,738 | $3,300,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,809 | $2,754,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,098 | $2,729,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,130 | $2,726,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,921 | $2,602,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,714 | $2,496,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,451 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 86,344 | $2,248,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,272 | $2,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,791 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,417 | $1,980,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,629 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,189 | $1,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,758 | $1,843,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,568 | $1,830,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,985 | $1,808,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,217 | $1,756,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,255 | $1,554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,549 | $1,542,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,734 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 40,981 | $1,504,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,489 | $1,493,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,989 | $1,475,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,033 | $1,442,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,570 | $1,411,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,720 | $1,312,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 38,806 | $1,308,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,492 | $1,187,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,237 | $1,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,001 | $955,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,397 | $935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,133 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,723 | $889,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,118 | $867,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,379 | $797,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,509 | $756,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,645 | $717,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,046 | $709,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,797 | $684,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,896 | $665,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,024 | $653,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,257 | $621,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,026 | $550,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,555 | $544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,015 | $533,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,239 | $514,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,161 | $492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133 | $458,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,217 | $432,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,201 | $426,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,928 | $424,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 888 | $420,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,327 | $418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,515 | $414,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,521 | $414,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,536 | $393,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,546 | $390,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,056 | $387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,101 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,556 | $379,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,960 | $362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $343,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,677 | $307,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,005 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,540 | $279,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,908 | $277,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,960 | $276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 627 | $268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,593 | $264,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,953 | $262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 902 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,710 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,224 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 612 | $242,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,506 | $231,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,050 | $212,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,197 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85 | $208,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 524 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,228 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,269 | $201,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,065 | $198,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,269 | $193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,497 | $186,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,316 | $183,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 926 | $178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 752 | $165,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,638 | $160,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,935 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,331 | $156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 996 | $155,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 5,626 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,758 | $152,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,147 | $149,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,357 | $149,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 742 | $149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,408 | $141,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 410 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,437 | $127,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 543 | $121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,113 | $119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 597 | $119,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,130 | $118,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 393 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,076 | $109,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 436 | $108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,374 | $107,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 219 | $104,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,340 | $104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 283 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,600 | $102,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 1,545 | $97,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 555 | $97,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 347 | $93,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,233 | $92,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 669 | $90,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 828 | $87,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 497 | $87,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,325 | $87,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,291 | $86,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,365 | $85,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 5,447 | $79,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 283 | $77,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 538 | $76,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $74,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,854 | $73,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,229 | $72,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 167 | $67,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 361 | $67,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 667 | $66,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 8,000 | $66,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 611 | $65,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 550 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $64,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,500 | $61,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 247 | $60,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220 | $58,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,360 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 262 | $57,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 552 | $57,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 369 | $55,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 605 | $55,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 650 | $53,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,024 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,455 | $52,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 953 | $51,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 795 | $50,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 888 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 915 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 205 | $47,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160 | $47,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 514 | $45,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140 | $44,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 508 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 266 | $41,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 654 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 825 | $41,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,974 | $40,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,360 | $40,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 239 | $39,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $38,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 486 | $38,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,750 | $38,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 664 | $37,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 815 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 388 | $36,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 356 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $34,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 342 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,244 | $34,000 | thousands by filing date | |
| IJH | 464287507 | COM | 124 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 327 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $33,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 627 | $32,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242 | $32,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88 | $31,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 373 | $31,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 750 | $31,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $31,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 206 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 654 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 541 | $29,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 118 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 360 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 233 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 577 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 112 | $27,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,868 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109 | $26,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 384 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 227 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 338 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 252 | $25,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 199 | $24,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 351 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 306 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 200 | $24,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 435 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 456 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 276 | $22,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,183 | $22,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,000 | $22,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 309 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 227 | $21,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 943 | $21,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 944 | $21,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 485 | $20,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 365 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 645 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268 | $19,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70 | $19,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 299 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $18,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 138 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 200 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 733 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 360 | $17,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 588 | $17,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 202 | $17,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 718 | $17,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 481 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 209 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 133 | $17,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 849 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 209 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 150 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 425 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 182 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 220 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 233 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227 | $13,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115 | $12,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 179 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 106 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 181 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 82 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 191 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 75 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 213 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 156 | $10,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 230 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 116 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $9,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 139 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 304 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 53 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 217 | $9,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 385 | $9,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 62 | $8,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 609 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 174 | $8,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 62 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 110 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 149 | $7,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,000 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 314 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 553 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 106 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 494 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 92 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 89 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40 | $2,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50 | $2,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 75 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 23 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 37 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761742-21-000003 | this filing | 2021-08-03 | acceptance time not in the bulk data set |