13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 6,105 holding rows worth $80,039,967,769.
- Accession
- 0000853758-26-000015
- Filer
- CIK 853758
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,168 entries on the cover page, a total value of $80,039,967,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,967,769 with VALUE read as dollars as filed, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,489,833 | $4,403,603,717 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,453,405 | $3,930,827,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,447,028 | $3,741,073,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,198,907 | $3,247,103,508 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,112,762 | $2,781,298,225 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,519,365 | $2,602,004,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,087,169 | $2,370,225,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 51,185,371 | $2,135,965,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,939,737 | $2,008,082,347 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,987,641 | $1,888,171,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,478,029 | $1,545,471,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,612,673 | $1,523,219,656 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,838,116 | $1,377,946,720 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,774,900 | $1,284,320,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 35,369,312 | $1,206,977,926 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,206,582 | $1,115,250,754 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,346,872 | $1,113,530,338 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,418,288 | $1,109,235,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,419,852 | $1,036,625,486 | dollars as filed | |
| VWO | 922042858 | SHS | 16,539,248 | $987,227,685 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,968,090 | $961,821,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,271,076 | $951,896,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,144,853 | $800,072,900 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,463,554 | $579,826,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,412,821 | $575,071,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,593,403 | $569,434,312 | dollars as filed | |
| VTI | 922908769 | COM | 1,523,899 | $563,903,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,463,785 | $517,199,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,221,497 | $461,420,322 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 395,297 | $456,287,081 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,830,695 | $450,735,427 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,724,114 | $430,491,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 539,153 | $402,623,107 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,067,909 | $392,878,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,657,138 | $384,235,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,825,104 | $313,429,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 928,933 | $304,067,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531,133 | $299,181,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 404,795 | $298,090,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 589,685 | $295,072,467 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 715,630 | $293,050,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,670,745 | $284,610,035 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 646,255 | $271,814,814 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 605,849 | $262,532,376 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,828,469 | $255,309,159 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,157,148 | $253,913,064 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 424,400 | $246,538,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,707,217 | $241,189,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 928,129 | $235,716,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,686,360 | $230,559,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 188,873 | $226,539,767 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,127,613 | $225,308,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,969,351 | $223,048,662 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 284,287 | $205,539,230 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,638,539 | $203,457,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 188,533 | $200,769,052 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,170,684 | $197,732,109 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,199,822 | $188,062,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,261,553 | $187,100,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 586,975 | $177,096,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,461,368 | $171,652,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,009,139 | $166,437,038 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,012,368 | $166,232,398 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,382,197 | $165,200,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 537,497 | $161,490,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,255 | $160,204,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,506,333 | $156,477,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 434,024 | $153,071,572 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,462,464 | $150,355,952 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,445,556 | $144,093,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,632,494 | $140,622,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 591,708 | $140,010,063 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,525,731 | $139,524,696 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 839,348 | $137,879,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 540,751 | $136,074,698 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,734,970 | $135,517,784 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,560,160 | $134,667,081 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,784,727 | $133,974,285 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,074,537 | $132,424,916 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 694,696 | $132,353,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 378,841 | $129,976,447 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,254,555 | $127,099,011 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 581,725 | $126,775,383 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 982,092 | $125,786,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 755,718 | $125,267,874 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 941,283 | $124,936,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 684,551 | $120,700,076 | dollars as filed | |
| IJH | 464287507 | COM | 1,521,413 | $117,316,191 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,603,276 | $114,473,908 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,366,722 | $112,535,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,717,463 | $112,095,353 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 719,219 | $109,342,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 842,453 | $108,255,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,538,460 | $107,538,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 580,643 | $107,297,038 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,452,222 | $106,607,582 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,307,002 | $104,358,664 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 241,708 | $103,064,245 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,067,815 | $103,001,421 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 355,913 | $101,641,621 | dollars as filed | |
| CORNING INC | 219350105 | COM | 392,792 | $100,330,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 266,722 | $99,682,162 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,132 | $97,964,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 658,537 | $96,567,830 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,802,346 | $95,830,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,177,486 | $94,870,061 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,809,595 | $94,316,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 329,898 | $92,770,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 661,597 | $92,597,178 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,041,042 | $91,486,739 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 681,991 | $90,541,185 | dollars as filed | |
| SCHD | 808524797 | COM | 2,828,488 | $89,691,343 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,034,737 | $86,293,180 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,183 | $85,705,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,478,440 | $85,256,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 578,737 | $84,813,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,486,766 | $84,715,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 432,085 | $81,979,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 987,216 | $81,583,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,257 | $79,492,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 546,812 | $79,074,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 939,639 | $78,694,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 518,116 | $78,494,504 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 842,436 | $77,200,832 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $74,885,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,830 | $74,384,446 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63,093 | $74,125,288 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 477,081 | $73,613,526 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,029,741 | $73,334,558 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,432,239 | $72,471,319 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 204,916 | $69,880,367 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 163,187 | $69,537,242 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 494,070 | $67,949,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,415,392 | $67,889,284 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 213,836 | $66,958,413 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 91,599 | $65,329,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 173,797 | $64,023,448 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 491,690 | $63,786,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,198,539 | $63,669,677 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 773,232 | $62,840,596 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,211,653 | $62,145,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 332,517 | $61,592,167 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,287,316 | $61,112,095 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,634 | $60,312,020 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,688,763 | $60,147,626 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 285,922 | $59,769,217 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 828,789 | $59,631,340 | dollars as filed | |
| American Express Company | 025816109 | COM | 175,844 | $59,479,088 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 244,105 | $59,178,477 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 325,916 | $58,961,488 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,637,890 | $58,402,886 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,334,752 | $58,035,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 339,554 | $57,683,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123,812 | $56,845,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,536 | $56,769,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 187,785 | $55,973,055 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,861,909 | $55,921,702 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,580,593 | $55,869,838 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,437,085 | $55,784,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 408,499 | $55,310,726 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 385,103 | $55,127,442 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 607,526 | $55,126,934 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,475,473 | $54,621,995 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,063,596 | $52,786,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,006,647 | $52,456,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 144,841 | $52,449,694 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 358,757 | $52,417,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,293,758 | $52,022,018 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152,058 | $51,812,385 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150,608 | $51,795,741 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 127,412 | $51,270,553 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 923,269 | $50,493,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 941,744 | $50,486,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,391,990 | $50,473,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204,801 | $50,426,072 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 660,169 | $49,849,341 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,171 | $49,380,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 181,872 | $49,161,810 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 986,655 | $49,115,705 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 465,939 | $47,600,280 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 93,142 | $47,451,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,862 | $46,814,878 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,841,644 | $46,814,593 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 280,991 | $45,989,841 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,773,721 | $45,886,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,065,173 | $45,099,445 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 455,820 | $44,761,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 383,627 | $44,757,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 141,768 | $44,634,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,207,073 | $44,468,554 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,740,491 | $44,191,060 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,304,552 | $44,146,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181,462 | $44,093,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,076,971 | $43,768,080 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 810,290 | $43,585,478 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,695,538 | $43,473,765 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 564,455 | $43,209,020 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 449,280 | $42,879,284 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 269,969 | $42,833,257 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108,497 | $42,302,070 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 745,051 | $42,110,289 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,226 | $42,068,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 355,741 | $41,721,285 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 244,139 | $41,405,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,624,232 | $41,320,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 103,504 | $41,108,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 192,772 | $41,016,194 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 251,437 | $40,617,146 | dollars as filed | |
| Linde plc | G54950103 | COM | 78,211 | $40,586,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,948,654 | $40,337,144 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,862 | $40,229,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 753,659 | $40,026,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,747 | $39,585,246 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,890,508 | $39,398,184 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 517,947 | $39,389,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 503,456 | $39,385,393 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,202 | $39,070,223 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 307,974 | $38,909,486 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 415,013 | $38,762,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177,050 | $38,325,926 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 699,575 | $38,217,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,664,379 | $38,114,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 140,118 | $38,112,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76,263 | $37,457,254 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 164,274 | $37,300,048 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 738,406 | $36,816,928 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 631,988 | $36,415,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 324,672 | $36,282,123 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,874 | $36,093,672 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 624,565 | $35,999,954 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 867,123 | $35,274,567 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380,802 | $35,068,071 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 386,895 | $34,511,047 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 223,565 | $34,493,817 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,927 | $34,485,178 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70,988 | $34,346,625 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 320,445 | $34,329,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 430,866 | $34,051,314 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,623 | $33,690,506 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 247,193 | $33,615,722 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 304,511 | $33,593,627 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 381,992 | $33,504,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,799 | $32,857,953 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,015,884 | $32,650,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 309,771 | $32,203,844 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 873,101 | $32,191,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,441 | $32,187,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 363,071 | $31,866,706 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140,250 | $31,832,472 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,180 | $31,810,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 250,683 | $31,731,421 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,254 | $31,655,850 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,808 | $31,515,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 607,166 | $31,384,398 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 265,727 | $31,114,004 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 153,571 | $30,961,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 335,106 | $30,920,269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231,173 | $30,635,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,294 | $30,340,424 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 272,468 | $30,143,133 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 321,658 | $30,126,526 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 221,976 | $30,071,103 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 494,457 | $30,058,035 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 218,758 | $30,015,818 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,583 | $29,691,926 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 99,226 | $29,669,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 429,501 | $29,382,183 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 204,179 | $29,218,079 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,018 | $29,012,823 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 576,552 | $28,821,819 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,517 | $28,663,988 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,186,671 | $28,646,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 455,238 | $28,629,931 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 369,724 | $28,498,360 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 126,295 | $28,325,371 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28,607 | $27,507,811 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 263,609 | $27,404,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,734 | $27,326,775 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 247,348 | $27,245,405 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 948,952 | $27,111,557 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 314,509 | $26,937,095 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 513,125 | $26,892,891 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 309,378 | $26,739,507 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 324,175 | $26,669,895 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 321,753 | $26,592,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 274,041 | $26,425,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245,798 | $26,423,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,093,576 | $26,333,301 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,465 | $26,319,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 222,823 | $26,125,963 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,906 | $26,017,792 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 70,912 | $25,944,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,997 | $25,567,686 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 275,358 | $25,390,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 263,259 | $25,338,641 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,068,982 | $25,288,412 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,029 | $25,236,437 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 278,920 | $25,231,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 347,374 | $25,066,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92,512 | $25,021,672 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 219,471 | $24,846,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 259,036 | $24,569,561 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131,696 | $24,382,255 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 372,047 | $23,881,695 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 155,086 | $23,824,248 | dollars as filed | |
| Southern Company | 842587107 | COM | 248,337 | $23,768,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 230,263 | $23,530,526 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 149,692 | $23,497,112 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,564 | $23,385,743 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,455 | $23,173,563 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 103,053 | $22,722,235 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 118,992 | $22,665,554 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 562,861 | $22,587,593 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,084 | $22,381,217 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 369,409 | $22,271,673 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 355,947 | $22,139,914 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,101 | $22,064,117 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139,415 | $21,881,251 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 177,783 | $21,774,862 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 290,062 | $21,595,151 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,384 | $21,528,959 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 363,591 | $21,161,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 161,080 | $21,038,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,808 | $21,017,275 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 371,380 | $20,975,558 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,057 | $20,906,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,884 | $20,892,425 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 462,904 | $20,881,582 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 133,522 | $20,869,554 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,233,138 | $20,741,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,107 | $20,695,862 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,816 | $20,662,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 135,635 | $20,640,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,389 | $20,588,057 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 408,980 | $20,543,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 60,641 | $20,540,322 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 216,862 | $20,486,971 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 339,001 | $20,475,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 880,216 | $20,359,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 436,367 | $20,347,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 95,111 | $20,244,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 270,128 | $20,232,605 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,703 | $20,177,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,308 | $20,126,171 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 837,667 | $19,861,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 743,051 | $19,690,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 138,195 | $19,608,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 104,303 | $19,590,199 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 217,016 | $19,490,165 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,351 | $19,402,749 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 105,020 | $19,318,366 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 418,361 | $19,307,381 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 187,913 | $19,214,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 231,279 | $19,212,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 403,322 | $19,169,915 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 154,012 | $19,162,197 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200,940 | $19,107,413 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,228 | $18,885,379 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 153,317 | $18,847,296 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69,904 | $18,846,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 338,743 | $18,810,395 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 156,158 | $18,757,755 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 142,504 | $18,753,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 702,443 | $18,649,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,333 | $18,457,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 366,203 | $18,438,312 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254,903 | $18,421,828 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 171,982 | $18,402,107 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 182,765 | $18,327,711 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211,774 | $18,278,210 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 205,927 | $18,228,622 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 221,149 | $18,209,382 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 91,973 | $18,173,895 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 399,232 | $18,101,183 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,115 | $18,098,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,018 | $17,975,058 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 71,299 | $17,935,986 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,492 | $17,901,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,752 | $17,818,624 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 510,838 | $17,777,148 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 429,527 | $17,748,064 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,141 | $17,744,910 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,745 | $17,731,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 327,806 | $17,711,337 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97,616 | $17,399,037 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 63,033 | $17,376,940 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 172,607 | $17,376,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 79,349 | $17,333,862 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,254,536 | $17,312,596 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71,276 | $17,278,697 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 63,572 | $17,256,671 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,985 | $17,242,922 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 104,998 | $17,161,997 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 356,782 | $17,136,245 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 137,338 | $17,134,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,850 | $17,100,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,668 | $17,077,696 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,880 | $16,931,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 218,400 | $16,871,435 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,938 | $16,845,177 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,447 | $16,834,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 409,919 | $16,827,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,147 | $16,797,644 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 163,730 | $16,749,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 217,973 | $16,688,019 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102,733 | $16,633,461 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,875 | $16,600,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 327,971 | $16,585,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 218,684 | $16,574,073 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 310,423 | $16,415,186 | dollars as filed | |
| SPDW | 78463X889 | COM | 325,608 | $16,407,399 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,526 | $16,304,494 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 108,477 | $16,285,693 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 237,367 | $16,266,793 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57,877 | $16,125,098 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 219,580 | $16,106,171 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,293 | $16,079,244 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 227,559 | $16,049,749 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,985 | $16,045,783 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 404,605 | $15,998,089 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,020 | $15,895,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 97,347 | $15,855,924 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,329 | $15,748,969 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,394 | $15,716,109 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 103,902 | $15,689,227 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96,034 | $15,651,686 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,742 | $15,553,407 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 117,575 | $15,548,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 306,227 | $15,519,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 222,873 | $15,485,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 149,662 | $15,482,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 155,849 | $15,472,642 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 203,082 | $15,456,598 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 335,600 | $15,451,015 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,435 | $15,117,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121,386 | $15,105,295 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 226,435 | $15,012,645 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,382 | $14,982,094 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,238 | $14,848,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 660,311 | $14,755,040 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 124,537 | $14,654,251 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 162,894 | $14,562,742 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,582 | $14,556,724 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 591,494 | $14,521,184 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,127 | $14,493,805 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,836 | $14,450,718 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 63,828 | $14,392,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,407 | $14,348,782 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 183,225 | $14,207,284 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,269 | $14,162,521 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,350 | $14,150,228 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94,883 | $14,017,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 450,220 | $14,001,829 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,079 | $13,925,530 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,943 | $13,881,786 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,093 | $13,869,489 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 552,942 | $13,856,729 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 250,866 | $13,852,812 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 185,788 | $13,771,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 598,587 | $13,740,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,402 | $13,733,878 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 72,268 | $13,703,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 629,699 | $13,692,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 114,785 | $13,658,305 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,012 | $13,585,036 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,625 | $13,548,656 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 270,431 | $13,516,158 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,876 | $13,499,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,763 | $13,496,175 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,928 | $13,484,362 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 173,160 | $13,406,046 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,254 | $13,394,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 361,513 | $13,289,229 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 126,679 | $13,259,534 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,507 | $13,200,389 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264,465 | $13,175,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 116,069 | $13,157,620 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 147,559 | $13,153,424 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,776 | $13,127,536 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116,346 | $13,009,865 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 57,816 | $12,945,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,124 | $12,784,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 362,131 | $12,685,445 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,412 | $12,641,457 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138,297 | $12,612,696 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,592 | $12,605,870 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 325,380 | $12,601,981 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,905 | $12,598,517 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 172,301 | $12,583,144 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,344 | $12,576,316 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,722 | $12,555,312 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 85,603 | $12,530,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,094 | $12,529,186 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,956 | $12,494,428 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 56,394 | $12,467,337 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 148,876 | $12,443,025 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,641 | $12,438,340 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155,482 | $12,433,866 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143,071 | $12,364,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 138,988 | $12,347,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | base | 2026-08-19 | acceptance time not in the bulk data set |