Modera Wealth Management, LLC
CIK 0001542143
Annualised vol
3.341328%
Beta
0.166111
HHI
191.167832
Top-10 weight
35.474251%
VaR 95%
0.296187%
VaR 99%
0.629637%
Max drawdown
5.877583%
Matched value
17.817597%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 743,742 | 769,372 | -3.33% | 215,209,055 |
| GOOGL | REDUCED | 406,263 | 425,499 | -4.52% | 143,911,667 |
| MSFT | REDUCED | 371,417 | 377,588 | -1.63% | 138,545,919 |
| AVGO | REDUCED | 287,051 | 316,938 | -9.43% | 108,433,437 |
| JPM | REDUCED | 205,295 | 212,075 | -3.2% | 67,199,257 |
| AMZN | REDUCED | 236,652 | 238,036 | -0.58% | 56,403,741 |
| LLY | REDUCED | 45,597 | 47,436 | -3.88% | 54,690,370 |
| BLK | REDUCED | 54,188 | 55,861 | -2.99% | 52,105,389 |
| JNJ | REDUCED | 204,425 | 212,103 | -3.62% | 51,917,830 |
| V | REDUCED | 126,886 | 128,154 | -0.99% | 43,533,451 |
| WSM | REDUCED | 166,703 | 175,768 | -5.16% | 38,858,556 |
| AMGN | REDUCED | 95,220 | 97,662 | -2.5% | 34,481,198 |
| LRCX | REDUCED | 59,586 | 70,011 | -14.89% | 25,820,421 |
| HD | REDUCED | 66,671 | 68,248 | -2.31% | 23,513,552 |
| NVDA | ADDED | 115,076 | 108,737 | 5.83% | 23,025,515 |
| WMT | REDUCED | 187,967 | 194,397 | -3.31% | 21,289,149 |
| PG | REDUCED | 138,075 | 144,164 | -4.22% | 20,247,383 |
| PEP | REDUCED | 146,496 | 152,360 | -3.85% | 19,835,584 |
| ABBV | ADDED | 78,277 | 77,484 | 1.02% | 19,697,571 |
| DOV | REDUCED | 87,646 | 88,909 | -1.42% | 19,657,261 |
| OMC | REDUCED | 233,892 | 243,456 | -3.93% | 17,034,370 |
| LMT | REDUCED | 31,409 | 31,637 | -0.72% | 16,001,418 |
| NVO | REDUCED | 305,796 | 331,601 | -7.78% | 14,659,857 |
| KO | REDUCED | 176,563 | 180,152 | -1.99% | 14,349,269 |
| FTNT | REDUCED | 92,578 | 95,941 | -3.51% | 14,221,833 |
| ORCL | REDUCED | 96,055 | 97,741 | -1.72% | 14,076,871 |
| TGT | REDUCED | 106,987 | 112,069 | -4.53% | 13,973,556 |
| SBUX | REDUCED | 134,836 | 139,119 | -3.08% | 13,778,877 |
| SYK | REDUCED | 40,817 | 42,438 | -3.82% | 12,850,903 |
| SCHW | REDUCED | 137,947 | 144,955 | -4.83% | 12,728,331 |
| HUBB | REDUCED | 23,530 | 23,929 | -1.67% | 12,311,141 |
| RTX | REDUCED | 55,554 | 56,301 | -1.33% | 10,540,176 |
| STM | REDUCED | 136,838 | 144,489 | -5.3% | 10,247,793 |
| INTC | ADDED | 72,570 | 72,238 | 0.46% | 10,132,947 |
| UL | REDUCED | 167,403 | 176,542 | -5.18% | 10,064,245 |
| SYY | REDUCED | 114,826 | 119,451 | -3.87% | 9,597,140 |
| ABT | REDUCED | 99,094 | 103,865 | -4.59% | 8,991,811 |
| MCD | REDUCED | 32,777 | 34,545 | -5.12% | 8,860,082 |
| FDX | REDUCED | 28,097 | 28,830 | -2.54% | 8,798,070 |
| CL | REDUCED | 88,425 | 90,159 | -1.92% | 8,106,800 |
| CAT | ADDED | 7,448 | 6,962 | 6.98% | 7,931,258 |
| AFL | REDUCED | 65,472 | 70,322 | -6.9% | 7,676,592 |
| AXP | ADDED | 18,722 | 18,598 | 0.67% | 6,332,668 |
| META | ADDED | 10,882 | 10,064 | 8.13% | 6,129,686 |
| MRK | REDUCED | 47,191 | 49,014 | -3.72% | 6,064,102 |
| COST | REDUCED | 6,450 | 6,778 | -4.84% | 6,033,553 |
| MA | REDUCED | 10,910 | 10,928 | -0.16% | 5,603,142 |
| MCK | REDUCED | 7,346 | 7,477 | -1.75% | 5,550,260 |
| RIO | REDUCED | 56,434 | 57,086 | -1.14% | 5,357,279 |
| TSLA | REDUCED | 12,250 | 12,312 | -0.5% | 5,152,411 |
| CVX | REDUCED | 30,986 | 32,212 | -3.81% | 5,136,239 |
| NEE | REDUCED | 54,771 | 57,041 | -3.98% | 4,807,235 |
| J | REDUCED | 37,490 | 37,986 | -1.31% | 4,723,740 |
| MU | REDUCED | 4,043 | 4,349 | -7.04% | 4,666,901 |
| OTIS | REDUCED | 60,554 | 66,286 | -8.65% | 4,335,660 |
| AON | REDUCED | 13,042 | 13,105 | -0.48% | 4,325,938 |
| A | REDUCED | 32,365 | 33,650 | -3.82% | 4,299,016 |
| REGN | REDUCED | 6,682 | 6,751 | -1.02% | 4,166,640 |
| UNH | ADDED | 9,699 | 8,917 | 8.77% | 4,031,116 |
| NTR | REDUCED | 63,910 | 67,078 | -4.72% | 4,023,135 |
| MDLZ | REDUCED | 67,594 | 71,869 | -5.95% | 3,909,626 |
| DE | REDUCED | 6,047 | 6,220 | -2.78% | 3,835,521 |
| CVS | REDUCED | 37,057 | 37,116 | -0.16% | 3,833,524 |
| BKNG | ADDED | 20,698 | 835 | 2378.8% | 3,689,212 |
| DUK | REDUCED | 27,848 | 28,472 | -2.19% | 3,524,975 |
| WMG | REDUCED | 128,125 | 130,257 | -1.64% | 3,468,331 |
| GD | ADDED | 9,673 | 9,602 | 0.74% | 3,426,630 |
| PM | REDUCED | 18,707 | 19,089 | -2.0% | 3,384,262 |
| CRM | REDUCED | 21,567 | 23,419 | -7.91% | 3,378,739 |
| GS | REDUCED | 3,281 | 3,294 | -0.39% | 3,318,503 |
| ADBE | REDUCED | 15,834 | 17,919 | -11.64% | 3,246,288 |
| GEV | REDUCED | 2,279 | 2,346 | -2.86% | 2,676,994 |
| GPC | REDUCED | 21,703 | 24,297 | -10.68% | 2,560,555 |
| AMD | ADDED | 4,243 | 4,012 | 5.76% | 2,464,651 |
| ALGN | REDUCED | 14,463 | 14,613 | -1.03% | 2,439,330 |
| PLTR | REDUCED | 20,906 | 22,045 | -5.17% | 2,439,102 |
| ZTS | ADDED | 30,379 | 29,952 | 1.43% | 2,183,056 |
| CME | ADDED | 9,578 | 9,508 | 0.74% | 2,115,120 |
| SBAC | REDUCED | 11,630 | 11,924 | -2.47% | 2,052,290 |
| TMO | ADDED | 4,082 | 4,056 | 0.64% | 2,046,536 |
| RH | UNCHANGED | 12,020 | 12,020 | 0.0% | 1,980,055 |
| Q | REDUCED | 11,939 | 11,953 | -0.12% | 1,949,768 |
| MS | REDUCED | 9,181 | 9,235 | -0.58% | 1,919,092 |
| ETSY | ADDED | 24,172 | 23,889 | 1.18% | 1,820,877 |
| CARR | REDUCED | 24,657 | 24,933 | -1.11% | 1,808,555 |
| MMM | REDUCED | 10,817 | 10,990 | -1.57% | 1,751,435 |
| ETN | ADDED | 4,099 | 4,065 | 0.84% | 1,746,482 |
| CTVA | REDUCED | 20,589 | 20,775 | -0.9% | 1,743,641 |
| NUE | REDUCED | 7,724 | 9,796 | -21.15% | 1,720,544 |
| L | ADDED | 15,001 | 15,000 | 0.01% | 1,698,264 |
| CMI | REDUCED | 2,142 | 2,187 | -2.06% | 1,527,394 |
| NFLX | ADDED | 21,379 | 19,885 | 7.51% | 1,526,490 |
| URI | UNCHANGED | 1,187 | 1,187 | 0.0% | 1,344,918 |
| COP | ADDED | 12,225 | 11,962 | 2.2% | 1,270,928 |
| MO | REDUCED | 17,139 | 17,151 | -0.07% | 1,233,122 |
| PFE | REDUCED | 50,928 | 51,684 | -1.46% | 1,226,352 |
| HON | REDUCED | 5,335 | 10,708 | -50.18% | 1,194,490 |
| CSX | ADDED | 25,041 | 24,764 | 1.12% | 1,190,203 |
| HONA | NEW | 5,326 | - | - | 1,177,473 |
| INFY | REDUCED | 110,083 | 130,671 | -15.76% | 1,154,771 |
| DD | REDUCED | 8,301 | 24,682 | -66.37% | 1,125,948 |
| BX | REDUCED | 9,491 | 21,690 | -56.24% | 1,116,765 |
| BMY | REDUCED | 18,917 | 19,624 | -3.6% | 1,089,983 |
| SO | REDUCED | 11,360 | 12,104 | -6.15% | 1,087,265 |
| T | REDUCED | 52,296 | 53,322 | -1.92% | 1,082,524 |
| ANET | REDUCED | 6,219 | 7,989 | -22.16% | 1,056,525 |
| FLEX | NEW | 6,033 | - | - | 977,769 |
| BA | ADDED | 4,470 | 4,373 | 2.22% | 967,619 |
| NVS | ADDED | 6,102 | 4,925 | 23.9% | 956,306 |
| PAYC | REDUCED | 7,357 | 9,740 | -24.47% | 924,628 |
| ROST | REDUCED | 4,324 | 4,333 | -0.21% | 920,442 |
| VZ | ADDED | 20,669 | 19,837 | 4.19% | 875,120 |
| CIEN | ADDED | 1,720 | 1,685 | 2.08% | 843,764 |
| LIN | ADDED | 1,619 | 1,442 | 12.27% | 840,152 |
| WH | ADDED | 9,640 | 9,510 | 1.37% | 811,785 |
| HSY | REDUCED | 4,605 | 4,751 | -3.07% | 807,910 |
| TTE | ADDED | 10,121 | 9,205 | 9.95% | 787,009 |
| YUM | REDUCED | 4,888 | 5,544 | -11.83% | 781,422 |
| TRV | ADDED | 2,316 | 2,077 | 11.51% | 764,658 |
| CB | NEW | 2,190 | - | - | 746,221 |
| ENB | ADDED | 13,388 | 12,326 | 8.62% | 725,771 |
| DELL | REDUCED | 1,677 | 2,415 | -30.56% | 723,534 |
| EBAY | REDUCED | 6,415 | 7,705 | -16.74% | 716,930 |
| PSX | ADDED | 4,210 | 4,068 | 3.49% | 711,758 |
| AVTR | ADDED | 70,816 | 70,815 | 0.0% | 701,079 |
| D | ADDED | 9,771 | 9,662 | 1.13% | 667,288 |
| ROK | ADDED | 1,303 | 1,302 | 0.08% | 645,140 |
| AME | REDUCED | 2,635 | 2,640 | -0.19% | 637,391 |
| UFPI | UNCHANGED | 6,989 | 6,989 | 0.0% | 634,182 |
| JOBY | ADDED | 67,000 | 64,000 | 4.69% | 597,640 |
| DEO | ADDED | 7,350 | 7,219 | 1.81% | 590,762 |
| ISRG | ADDED | 1,479 | 1,310 | 12.9% | 587,970 |
| SNOW | ADDED | 2,258 | 2,256 | 0.09% | 574,675 |
| INTU | REDUCED | 2,196 | 2,237 | -1.83% | 573,156 |
| NEM | ADDED | 6,133 | 6,132 | 0.02% | 572,860 |
| PH | REDUCED | 550 | 555 | -0.9% | 537,971 |
| AZO | REDUCED | 168 | 172 | -2.33% | 536,918 |
| ALL | ADDED | 2,251 | 2,250 | 0.04% | 535,484 |
| BDX | REDUCED | 3,506 | 3,735 | -6.13% | 530,617 |
| AEM | ADDED | 3,384 | 3,325 | 1.77% | 524,960 |
| ECL | REDUCED | 1,881 | 1,886 | -0.27% | 524,066 |
| IBIT | REDUCED | 15,721 | 15,787 | -0.42% | 523,364 |
| SAP | REDUCED | 3,385 | 3,743 | -9.56% | 521,596 |
| SHW | ADDED | 1,492 | 1,347 | 10.76% | 513,829 |
| C | ADDED | 3,613 | 3,428 | 5.4% | 505,626 |
| KEYS | ADDED | 1,431 | 1,419 | 0.85% | 500,951 |
| TT | ADDED | 1,016 | 923 | 10.08% | 499,222 |
| WELL | ADDED | 2,183 | 2,163 | 0.92% | 495,507 |
| WSO | UNCHANGED | 1,162 | 1,162 | 0.0% | 484,241 |
| FCX | ADDED | 7,658 | 5,583 | 37.17% | 481,591 |
| CEG | ADDED | 1,919 | 1,912 | 0.37% | 476,559 |
| PAYX | REDUCED | 4,736 | 5,572 | -15.0% | 465,733 |
| SHEL | ADDED | 5,902 | 5,704 | 3.47% | 457,642 |
| CMCSA | REDUCED | 18,457 | 93,328 | -80.22% | 453,128 |
| ES | ADDED | 5,986 | 5,985 | 0.02% | 432,600 |
| JBL | ADDED | 1,104 | 1,100 | 0.36% | 425,577 |
| ZBH | REDUCED | 4,943 | 5,352 | -7.64% | 425,552 |
| VRT | REDUCED | 1,184 | 2,126 | -44.31% | 396,429 |
| BCS | ADDED | 14,577 | 11,469 | 27.1% | 391,539 |
| LH | REDUCED | 1,384 | 1,414 | -2.12% | 387,520 |
| PANW | NEW | 1,124 | - | - | 383,474 |
| ED | REDUCED | 3,375 | 3,471 | -2.77% | 373,365 |
| ADM | ADDED | 4,793 | 4,791 | 0.04% | 366,186 |
| KMB | REDUCED | 3,285 | 3,501 | -6.17% | 360,610 |
| AZN | ADDED | 1,892 | 1,540 | 22.86% | 358,762 |
| TXRH | REDUCED | 1,781 | 1,792 | -0.61% | 344,143 |
| CCJ | REDUCED | 3,360 | 3,972 | -15.41% | 342,250 |
| SHOP | ADDED | 2,997 | 2,795 | 7.23% | 342,198 |
| GIS | REDUCED | 9,584 | 10,538 | -9.05% | 333,524 |
| BWXT | REDUCED | 1,657 | 1,757 | -5.69% | 322,536 |
| SPGI | REDUCED | 788 | 809 | -2.6% | 321,051 |
| GILD | REDUCED | 2,515 | 2,821 | -10.85% | 317,800 |
| FITB | REDUCED | 5,473 | 6,727 | -18.64% | 308,514 |
| RL | REDUCED | 756 | 806 | -6.2% | 303,466 |
| TROW | ADDED | 2,668 | 2,667 | 0.04% | 303,279 |
| ADI | ADDED | 764 | 744 | 2.69% | 303,240 |
| NET | REDUCED | 1,236 | 1,244 | -0.64% | 303,223 |
| DAL | ADDED | 3,228 | 3,225 | 0.09% | 302,344 |
| HUM | NEW | 757 | - | - | 300,696 |
| ROKU | UNCHANGED | 2,145 | 2,145 | 0.0% | 296,311 |
| TOL | UNCHANGED | 1,782 | 1,782 | 0.0% | 293,585 |
| PPL | REDUCED | 8,029 | 8,572 | -6.33% | 291,855 |
| NKE | REDUCED | 7,106 | 7,942 | -10.53% | 291,720 |
| WBD | REDUCED | 10,918 | 12,700 | -14.03% | 291,083 |
| TEL | REDUCED | 1,405 | 1,427 | -1.54% | 283,272 |
| COR | ADDED | 980 | 974 | 0.62% | 277,270 |
| MSI | ADDED | 667 | 648 | 2.93% | 277,054 |
| WPM | ADDED | 2,454 | 2,447 | 0.29% | 275,683 |
| KLAC | NEW | 911 | - | - | 274,858 |
| CAH | REDUCED | 1,147 | 1,214 | -5.52% | 272,398 |
| O | ADDED | 4,248 | 3,311 | 28.3% | 263,226 |
| AMX | ADDED | 10,118 | 9,920 | 2.0% | 262,967 |
| GSK | ADDED | 4,931 | 4,390 | 12.32% | 258,494 |
| EQT | ADDED | 4,852 | 4,750 | 2.15% | 257,981 |
| NXPI | NEW | 850 | - | - | 238,876 |
| MRVL | NEW | 775 | - | - | 230,865 |
| S | UNCHANGED | 13,595 | 13,595 | 0.0% | 230,708 |
| MCHP | NEW | 2,471 | - | - | 225,356 |
| DNA | UNCHANGED | 21,828 | 21,828 | 0.0% | 216,316 |
| EW | NEW | 2,381 | - | - | 215,386 |
| RF | NEW | 6,985 | - | - | 210,957 |
| DRI | NEW | 1,015 | - | - | 209,101 |
| FISV | REDUCED | 4,251 | 5,270 | -19.34% | 208,512 |
| HPE | NEW | 4,477 | - | - | 201,958 |
| AGI | ADDED | 6,598 | 6,500 | 1.51% | 200,184 |
| SAIL | NEW | 11,290 | - | - | 165,286 |
| LAR | UNCHANGED | 14,500 | 14,500 | 0.0% | 119,915 |
| HLN | NEW | 10,571 | - | - | 98,626 |
| CXM | UNCHANGED | 15,141 | 15,141 | 0.0% | 78,128 |
| FSCO | UNCHANGED | 11,696 | 11,696 | 0.0% | 58,364 |
| INMB | UNCHANGED | 17,575 | 17,575 | 0.0% | 28,648 |
| BRCC | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| FVCB | CLOSED OUT | 0 | 21,438 | -100.0% | 0 |
| BNC | UNCHANGED | 20,000 | 20,000 | 0.0% | 0 |
| AMTM | CLOSED OUT | 0 | 18,402 | -100.0% | 0 |
| WEST | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ZVIA | CLOSED OUT | 0 | 10,040 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 5,108 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,177 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,857 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,183 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,444 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 119 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 662,422,693 | 7.07 | 7690071.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398,949,918 | 4.26 | 1830633.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 392,694,478 | 4.19 | 1659600.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 374,589,529 | 4.0 | 5257397.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 352,159,575 | 3.76 | 3646299.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 261,011,729 | 2.78 | 2554931.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 243,391,583 | 2.6 | 2361879.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 215,209,055 | 2.3 | 743742.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 213,418,854 | 2.28 | 4811065.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,844,606 | 2.25 | 1421648.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 179,619,998 | 1.92 | 239848.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 162,096,603 | 1.73 | 3135937.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 138,545,919 | 1.48 | 371417.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 137,859,913 | 1.47 | 1076358.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 133,918,375 | 1.43 | 1078508.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 131,403,981 | 1.4 | 1192955.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 126,068,333 | 1.35 | 2291735.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 124,573,972 | 1.33 | 2306071.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 115,581,224 | 1.23 | 242019.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 114,350,813 | 1.22 | 2947946.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 111,472,516 | 1.19 | 315491.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,821,483 | 1.18 | 1337777.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 108,433,437 | 1.16 | 287051.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 98,329,726 | 1.05 | 1284516.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,467,474 | 1.03 | 1616141.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 96,453,308 | 1.03 | 1177121.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 95,340,781 | 1.02 | 697547.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87,067,471 | 0.93 | 359145.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 86,087,805 | 0.92 | 625957.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 80,611,917 | 0.86 | 331750.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 76,832,826 | 0.82 | 654119.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 72,261,258 | 0.77 | 878343.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 71,826,247 | 0.77 | 96183.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 70,585,789 | 0.75 | 2068448.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 67,199,257 | 0.72 | 205295.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 66,764,427 | 0.71 | 354960.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 66,274,699 | 0.71 | 838602.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,037,578 | 0.68 | 173056.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 63,899,683 | 0.68 | 499958.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,743,203 | 0.63 | 761810.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 56,403,741 | 0.6 | 236652.0 |
| - | LOWES COS INC | COM | 548661107 | 55,120,007 | 0.59 | 249989.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 54,690,370 | 0.58 | 45597.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 54,559,346 | 0.58 | 525215.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 53,868,342 | 0.57 | 770649.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 52,105,389 | 0.56 | 54188.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 51,917,830 | 0.55 | 204425.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,736,202 | 0.5 | 155554.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 43,533,451 | 0.46 | 126886.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 42,121,800 | 0.45 | 511559.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40,772,712 | 0.44 | 1476202.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40,468,773 | 0.43 | 1375086.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 38,858,556 | 0.41 | 166703.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 35,385,800 | 0.38 | 143716.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 34,481,198 | 0.37 | 95220.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 33,509,622 | 0.36 | 238963.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 32,763,681 | 0.35 | 367306.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,439,151 | 0.35 | 90772.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,444,894 | 0.34 | 409973.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,853,225 | 0.33 | 609989.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,702,723 | 0.33 | 907291.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30,690,388 | 0.33 | 288254.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,271,803 | 0.32 | 99867.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 29,263,337 | 0.31 | 309599.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,805,143 | 0.31 | 130222.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 27,424,543 | 0.29 | 66971.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 27,317,183 | 0.29 | 37783.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 27,231,590 | 0.29 | 190231.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 26,973,386 | 0.29 | 533071.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,820,421 | 0.28 | 59586.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,584,630 | 0.26 | 666792.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 24,184,749 | 0.26 | 601461.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 23,568,882 | 0.25 | 587313.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 23,513,552 | 0.25 | 66671.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,232,008 | 0.25 | 215871.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G104 | 23,025,515 | 0.25 | 115076.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 21,289,149 | 0.23 | 187967.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,133,989 | 0.23 | 30771.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,032,280 | 0.22 | 42032.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 20,247,383 | 0.22 | 138075.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,239,678 | 0.22 | 259783.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 20,167,712 | 0.22 | 10137.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 19,835,584 | 0.21 | 146496.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 19,697,571 | 0.21 | 78277.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 19,657,261 | 0.21 | 87646.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,493,528 | 0.21 | 265543.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,145,283 | 0.2 | 85489.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,440,361 | 0.2 | 695863.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,086,003 | 0.19 | 354280.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,085,257 | 0.19 | 66094.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,806,322 | 0.19 | 221004.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,580,403 | 0.19 | 177616.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,464,658 | 0.19 | 181000.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 17,034,370 | 0.18 | 233892.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,784,880 | 0.18 | 203084.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,363,912 | 0.17 | 72069.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 16,309,751 | 0.17 | 386395.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 16,124,548 | 0.17 | 288299.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 16,001,418 | 0.17 | 31409.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,883,439 | 0.17 | 431147.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15,105,668 | 0.16 | 146928.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 14,659,857 | 0.16 | 305796.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,553,465 | 0.16 | 352811.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 14,349,269 | 0.15 | 176563.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 14,221,833 | 0.15 | 92578.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 14,078,395 | 0.15 | 130573.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 14,076,871 | 0.15 | 96055.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 13,973,556 | 0.15 | 106987.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 13,778,877 | 0.15 | 134836.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,177,876 | 0.14 | 36035.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,139,000 | 0.14 | 66493.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 12,850,903 | 0.14 | 40817.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 12,728,331 | 0.14 | 137947.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 12,661,855 | 0.14 | 320229.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,466,273 | 0.13 | 80798.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,436,499 | 0.13 | 497659.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 12,311,141 | 0.13 | 23530.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,795,852 | 0.13 | 97141.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,780,077 | 0.13 | 72071.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,647,740 | 0.12 | 30119.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,962,078 | 0.12 | 220034.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,850,505 | 0.12 | 112522.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,811,876 | 0.12 | 50815.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,750,888 | 0.11 | 142812.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 10,540,176 | 0.11 | 55554.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,247,793 | 0.11 | 136838.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 10,199,503 | 0.11 | 202411.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,165,044 | 0.11 | 74349.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 10,156,518 | 0.11 | 186495.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,132,947 | 0.11 | 72570.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,087,972 | 0.11 | 13699.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 10,064,245 | 0.11 | 167403.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,033,024 | 0.11 | 106091.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,950,744 | 0.11 | 20033.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 9,839,070 | 0.1 | 197929.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 9,837,442 | 0.1 | 156747.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,712,003 | 0.1 | 24652.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 9,597,140 | 0.1 | 114826.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 9,593,254 | 0.1 | 87923.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,486,988 | 0.1 | 88251.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,430,339 | 0.1 | 57618.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,991,811 | 0.1 | 99094.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,965,729 | 0.1 | 185128.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,860,082 | 0.09 | 32777.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,798,070 | 0.09 | 28097.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,515,206 | 0.09 | 155700.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,369,655 | 0.09 | 50951.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 8,307,035 | 0.09 | 86307.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,182,411 | 0.09 | 51778.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 8,106,800 | 0.09 | 88425.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,931,258 | 0.08 | 7448.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,834,820 | 0.08 | 71019.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,761,485 | 0.08 | 64939.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,719,322 | 0.08 | 278676.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,717,557 | 0.08 | 126954.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 7,676,592 | 0.08 | 65472.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,605,836 | 0.08 | 46208.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,435,386 | 0.08 | 50785.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,247,216 | 0.08 | 21073.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,221,721 | 0.08 | 106893.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,927,115 | 0.07 | 71487.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,828,299 | 0.07 | 188992.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,635,953 | 0.07 | 69406.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 6,461,941 | 0.07 | 254007.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,367,619 | 0.07 | 22644.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,332,668 | 0.07 | 18722.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,165,636 | 0.07 | 109088.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,129,686 | 0.07 | 10882.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,105,953 | 0.07 | 150245.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,064,102 | 0.06 | 47191.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,033,553 | 0.06 | 6450.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,953,917 | 0.06 | 48363.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,860,926 | 0.06 | 15910.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,621,404 | 0.06 | 82172.0 | |
| - | SEI INVTS CO | COM | 784117103 | 5,614,719 | 0.06 | 64015.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,603,142 | 0.06 | 10910.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,550,260 | 0.06 | 7346.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,431,187 | 0.06 | 207614.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,389,517 | 0.06 | 63043.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,357,279 | 0.06 | 56434.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,152,411 | 0.05 | 12250.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,136,239 | 0.05 | 30986.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,056,779 | 0.05 | 57542.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,956,417 | 0.05 | 7047.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,938,568 | 0.05 | 41504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,854,983 | 0.05 | 30933.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,807,235 | 0.05 | 54771.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,723,740 | 0.05 | 37490.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 4,675,529 | 0.05 | 106845.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,673,862 | 0.05 | 48499.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,672,763 | 0.05 | 93868.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,666,901 | 0.05 | 4043.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,607,092 | 0.05 | 61013.0 | |
| - | CORNING INC | COM | 219350105 | 4,606,945 | 0.05 | 18036.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,578,241 | 0.05 | 47472.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 4,558,118 | 0.05 | 85695.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,433,114 | 0.05 | 30008.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,408,001 | 0.05 | 77360.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,335,660 | 0.05 | 60554.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 4,325,938 | 0.05 | 13042.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,299,016 | 0.05 | 32365.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,166,640 | 0.04 | 6682.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,075,485 | 0.04 | 165267.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,065,394 | 0.04 | 7982.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,031,116 | 0.04 | 9699.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 4,023,135 | 0.04 | 63910.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,942,923 | 0.04 | 31604.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,909,626 | 0.04 | 67594.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,835,521 | 0.04 | 6047.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,833,524 | 0.04 | 37057.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,777,775 | 0.04 | 35535.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,716,982 | 0.04 | 28108.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,689,212 | 0.04 | 20698.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,686,935 | 0.04 | 9865.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,658,027 | 0.04 | 33428.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,636,629 | 0.04 | 13370.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,543,757 | 0.04 | 37362.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,524,975 | 0.04 | 27848.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,468,331 | 0.04 | 128125.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,426,630 | 0.04 | 9673.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,425,044 | 0.04 | 91923.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,384,262 | 0.04 | 18707.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,378,739 | 0.04 | 21567.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,341,383 | 0.04 | 69130.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,318,503 | 0.04 | 3281.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,301,164 | 0.04 | 17085.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,292,271 | 0.04 | 48963.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,284,789 | 0.04 | 11204.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,269,078 | 0.03 | 20658.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,253,538 | 0.03 | 56416.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,246,288 | 0.03 | 15834.0 |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 3,121,329 | 0.03 | 61882.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,064,092 | 0.03 | 33594.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,016,852 | 0.03 | 86666.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,930,612 | 0.03 | 21276.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 2,894,155 | 0.03 | 47368.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,890,497 | 0.03 | 24241.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,885,878 | 0.03 | 15617.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,788,508 | 0.03 | 34014.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 2,780,105 | 0.03 | 29563.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,717,594 | 0.03 | 34935.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,716,818 | 0.03 | 32440.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,703,417 | 0.03 | 18986.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,676,994 | 0.03 | 2279.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,650,033 | 0.03 | 61372.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,628,251 | 0.03 | 6164.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,626,226 | 0.03 | 36194.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,606,595 | 0.03 | 74410.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,560,555 | 0.03 | 21703.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,516,471 | 0.03 | 86895.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,502,747 | 0.03 | 13136.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,464,651 | 0.03 | 4243.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,440,811 | 0.03 | 26884.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 2,439,330 | 0.03 | 14463.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,439,102 | 0.03 | 20906.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,411,795 | 0.03 | 50871.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,403,393 | 0.03 | 51542.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,367,956 | 0.03 | 7527.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,351,889 | 0.03 | 3082.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,262,268 | 0.02 | 55611.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.02 | 3.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,241,570 | 0.02 | 12102.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,196,600 | 0.02 | 42145.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,183,056 | 0.02 | 30379.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,182,724 | 0.02 | 45360.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,171,650 | 0.02 | 47897.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,151,160 | 0.02 | 42826.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,115,120 | 0.02 | 9578.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,066,015 | 0.02 | 9425.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,052,290 | 0.02 | 11630.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,046,536 | 0.02 | 4082.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,018,870 | 0.02 | 13370.0 | |
| RH | UNCHANGED | RH | COM | 74967X103 | 1,980,055 | 0.02 | 12020.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,949,768 | 0.02 | 11939.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,919,092 | 0.02 | 9181.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,899,517 | 0.02 | 41249.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,897,672 | 0.02 | 35123.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 1,820,877 | 0.02 | 24172.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,808,555 | 0.02 | 24657.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,755,151 | 0.02 | 4736.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,751,435 | 0.02 | 10817.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,746,482 | 0.02 | 4099.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,743,641 | 0.02 | 20589.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,720,544 | 0.02 | 7724.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,720,432 | 0.02 | 76908.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,698,264 | 0.02 | 15001.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,696,929 | 0.02 | 6274.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,691,086 | 0.02 | 52896.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,677,458 | 0.02 | 22171.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,663,029 | 0.02 | 9311.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,661,860 | 0.02 | 72602.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,642,922 | 0.02 | 19880.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,636,696 | 0.02 | 3133.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,617,393 | 0.02 | 33872.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,594,438 | 0.02 | 7704.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,544,362 | 0.02 | 7532.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,527,394 | 0.02 | 2142.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,526,490 | 0.02 | 21379.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,501,471 | 0.02 | 34684.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,491,493 | 0.02 | 41133.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,444,980 | 0.02 | 15768.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,443,781 | 0.02 | 14569.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,442,286 | 0.02 | 4207.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,433,544 | 0.02 | 24150.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,366,441 | 0.01 | 26389.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,344,918 | 0.01 | 1187.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,280,079 | 0.01 | 72198.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,270,928 | 0.01 | 12225.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,262,410 | 0.01 | 6311.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,242,190 | 0.01 | 8199.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,233,122 | 0.01 | 17139.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,227,030 | 0.01 | 14851.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,226,352 | 0.01 | 50928.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,220,272 | 0.01 | 11142.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,203,007 | 0.01 | 4036.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,194,490 | 0.01 | 5335.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,193,373 | 0.01 | 23877.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,190,203 | 0.01 | 25041.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,189,136 | 0.01 | 37500.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,181,734 | 0.01 | 3900.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,177,473 | 0.01 | 5326.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,165,849 | 0.01 | 14159.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,161,103 | 0.01 | 50199.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,154,771 | 0.01 | 110083.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,153,720 | 0.01 | 24053.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,151,496 | 0.01 | 6054.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,144,138 | 0.01 | 27733.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,128,459 | 0.01 | 3883.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,125,948 | 0.01 | 8301.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,116,765 | 0.01 | 9491.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,116,139 | 0.01 | 4878.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,089,983 | 0.01 | 18917.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,087,265 | 0.01 | 11360.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,082,524 | 0.01 | 52296.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,078,278 | 0.01 | 4275.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,067,546 | 0.01 | 8579.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,061,974 | 0.01 | 5575.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,061,163 | 0.01 | 10541.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,059,201 | 0.01 | 20076.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,058,338 | 0.01 | 36532.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,056,525 | 0.01 | 6219.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,049,466 | 0.01 | 9724.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,039,447 | 0.01 | 10506.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,013,161 | 0.01 | 13368.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,013,057 | 0.01 | 3307.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 984,093 | 0.01 | 20133.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 982,521 | 0.01 | 4897.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 980,817 | 0.01 | 2473.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 980,239 | 0.01 | 9582.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 977,769 | 0.01 | 6033.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 974,872 | 0.01 | 4374.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 967,619 | 0.01 | 4470.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 964,861 | 0.01 | 23122.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 962,184 | 0.01 | 1336.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 956,306 | 0.01 | 6102.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 950,531 | 0.01 | 21076.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 949,343 | 0.01 | 6323.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 946,096 | 0.01 | 11657.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 937,073 | 0.01 | 12777.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 924,797 | 0.01 | 29424.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 924,628 | 0.01 | 7357.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 923,575 | 0.01 | 5542.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 920,442 | 0.01 | 4324.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 918,880 | 0.01 | 13587.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 913,721 | 0.01 | 1465.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 911,778 | 0.01 | 23956.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 889,437 | 0.01 | 17068.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 888,722 | 0.01 | 5686.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 876,667 | 0.01 | 2932.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 876,193 | 0.01 | 7457.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875,120 | 0.01 | 20669.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 869,713 | 0.01 | 11879.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 867,388 | 0.01 | 3523.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 856,878 | 0.01 | 23310.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 856,292 | 0.01 | 8773.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 845,342 | 0.01 | 13064.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 843,764 | 0.01 | 1720.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 840,152 | 0.01 | 1619.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 813,024 | 0.01 | 2400.0 | |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 811,785 | 0.01 | 9640.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 807,910 | 0.01 | 4605.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 802,823 | 0.01 | 5203.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 795,921 | 0.01 | 10373.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 789,600 | 0.01 | 12351.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 788,535 | 0.01 | 19010.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 787,009 | 0.01 | 10121.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 781,422 | 0.01 | 4888.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 779,619 | 0.01 | 2131.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 776,692 | 0.01 | 30245.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 764,658 | 0.01 | 2316.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 749,852 | 0.01 | 7265.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 747,849 | 0.01 | 5171.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 746,221 | 0.01 | 2190.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 725,771 | 0.01 | 13388.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 723,534 | 0.01 | 1677.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 722,937 | 0.01 | 63499.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 716,930 | 0.01 | 6415.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 711,758 | 0.01 | 4210.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 708,208 | 0.01 | 3850.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 706,296 | 0.01 | 10765.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 704,982 | 0.01 | 5153.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 704,366 | 0.01 | 4059.0 | |
| - | PROSHARES TR | SP500 EX FINLS | 74347B573 | 703,864 | 0.01 | 8556.0 | |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 701,079 | 0.01 | 70816.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 696,232 | 0.01 | 5460.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 674,410 | 0.01 | 12698.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 667,288 | 0.01 | 9771.0 |
| - | US BANCORP | COM NEW | 902973304 | 662,299 | 0.01 | 10965.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 658,656 | 0.01 | 24074.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 657,017 | 0.01 | 7135.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 645,306 | 0.01 | 13620.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 645,140 | 0.01 | 1303.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 641,614 | 0.01 | 13707.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 637,391 | 0.01 | 2635.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 634,182 | 0.01 | 6989.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 631,800 | 0.01 | 7695.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 630,045 | 0.01 | 1755.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 629,678 | 0.01 | 7606.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 628,392 | 0.01 | 981.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 628,324 | 0.01 | 12936.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 627,092 | 0.01 | 11697.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 625,601 | 0.01 | 16899.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 619,123 | 0.01 | 27964.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 618,925 | 0.01 | 11430.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 615,618 | 0.01 | 7952.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 597,640 | 0.01 | 67000.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 590,762 | 0.01 | 7350.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 589,252 | 0.01 | 8200.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 587,970 | 0.01 | 1479.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 584,961 | 0.01 | 4805.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 584,549 | 0.01 | 2032.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 582,550 | 0.01 | 2690.0 | |
| - | STATE STR CORP | COM | 857477103 | 579,986 | 0.01 | 3420.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 577,840 | 0.01 | 5651.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 574,675 | 0.01 | 2258.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 573,156 | 0.01 | 2196.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 572,860 | 0.01 | 6133.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 572,479 | 0.01 | 3762.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 568,775 | 0.01 | 2387.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 555,249 | 0.01 | 4037.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 543,202 | 0.01 | 17608.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 540,848 | 0.01 | 3067.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 537,971 | 0.01 | 550.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 536,918 | 0.01 | 168.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 535,484 | 0.01 | 2251.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 530,617 | 0.01 | 3506.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 529,158 | 0.01 | 11531.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 524,960 | 0.01 | 3384.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 524,066 | 0.01 | 1881.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 523,364 | 0.01 | 15721.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 521,596 | 0.01 | 3385.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 513,829 | 0.01 | 1492.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 509,224 | 0.01 | 1110.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 505,626 | 0.01 | 3613.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 501,746 | 0.01 | 3162.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 500,951 | 0.01 | 1431.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 499,222 | 0.01 | 1016.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 496,183 | 0.01 | 3161.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 495,507 | 0.01 | 2183.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 493,490 | 0.01 | 6589.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 492,438 | 0.01 | 15834.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 484,241 | 0.01 | 1162.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 481,847 | 0.01 | 7840.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 481,591 | 0.01 | 7658.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 480,677 | 0.01 | 2884.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 478,941 | 0.01 | 13020.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 478,155 | 0.01 | 1870.0 | |
| - | PPG INDS INC | COM | 693506107 | 477,641 | 0.01 | 3938.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 476,559 | 0.01 | 1919.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 475,745 | 0.01 | 493.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 471,986 | 0.01 | 15480.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 467,114 | 0.0 | 3197.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 465,733 | 0.0 | 4736.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 462,011 | 0.0 | 7938.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 460,553 | 0.0 | 2353.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 459,535 | 0.0 | 4815.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 457,642 | 0.0 | 5902.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 454,978 | 0.0 | 8960.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 453,128 | 0.0 | 18457.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 451,908 | 0.0 | 2558.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 451,387 | 0.0 | 4138.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 446,683 | 0.0 | 10526.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 439,869 | 0.0 | 1967.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 432,600 | 0.0 | 5986.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 431,760 | 0.0 | 5722.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 430,177 | 0.0 | 10730.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 425,577 | 0.0 | 1104.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 425,552 | 0.0 | 4943.0 |
| - | VERISIGN INC | COM | 92343E102 | 417,842 | 0.0 | 1661.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 409,525 | 0.0 | 6584.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 403,609 | 0.0 | 12515.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 399,033 | 0.0 | 5165.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 396,429 | 0.0 | 1184.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 395,518 | 0.0 | 7397.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 391,539 | 0.0 | 14577.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 389,873 | 0.0 | 7799.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 389,186 | 0.0 | 3128.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 387,520 | 0.0 | 1384.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 387,355 | 0.0 | 4311.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 387,019 | 0.0 | 3833.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 9,372,127,461 | 650 | 3.341328 | 0.166111 | 5.877583 |
| 2026-03-31 | 2026-05-06 | 8,344,887,848 | 635 | 3.423218 | 0.170128 | 6.129947 |
| 2025-12-31 | 2026-01-21 | 8,644,958,943 | 643 | 3.716903 | 0.184932 | 6.443223 |
| 2025-09-30 | 2025-10-31 | 8,629,993,118 | 646 | 3.657975 | 0.181915 | 6.325239 |
| 2025-03-31 | 2025-05-08 | 7,392,328,495 | 607 | 3.556583 | 0.176562 | 6.36994 |
| 2024-12-31 | 2025-02-06 | 8,281,927,852 | 612 | 6.237543 | 0.239501 | 10.764675 |