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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | 0.66% | 962,642 | $58,538,260 | 962,642 | New | $60.81 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.30% | 567,418 | $26,362,240 | 567,418 | New | $46.46 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.02% | 9,964 | $1,378,220 | 9,964 | New | $138.32 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.01% | 20,245 | $1,094,242 | 20,245 | New | $54.05 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.00537% | 1,740 | $478,813 | 1,740 | New | $275.18 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00405% | 4,685 | $361,260 | 4,685 | New | $77.11 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.00388% | 8,466 | $345,497 | 8,466 | New | $40.81 | 13F |
| IWS | ISHARES TR | 0.00187% | 1,145 | $166,872 | 1,145 | New | $145.74 | 13F |