13F-HR filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 225 holding rows worth $839,417,000.
- Accession
- 0001104659-21-125286
- Filer
- CIK 1318601
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 226 entries on the cover page, a total value of $839,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,417,000 with VALUE read as thousands by filing date, 13F file number 028-11847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 496,866 | $134,401,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,572,865 | $103,075,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,041,484 | $83,157,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 761,585 | $79,345,000 | thousands by filing date | |
| IJH | 464287507 | COM | 301,613 | $69,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,298,089 | $33,084,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 661,544 | $21,228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 285,900 | $19,585,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 97,476 | $16,612,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 436,249 | $14,031,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,568 | $11,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,659 | $11,267,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,445 | $10,178,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,989 | $9,920,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,364 | $8,580,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,000 | $6,673,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,115 | $6,499,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87,341 | $6,484,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,809 | $5,681,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,632 | $5,372,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,985 | $5,138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,148 | $5,123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,666 | $4,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,992 | $4,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,968 | $3,871,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,340 | $3,672,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,463 | $3,657,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,237 | $3,611,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,479 | $3,330,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,301 | $3,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,352 | $3,239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,796 | $3,211,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,458 | $3,007,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,733 | $3,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,327 | $2,982,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,631 | $2,683,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,492 | $2,575,000 | thousands by filing date | |
| 38259p508 | COM | 969 | $2,547,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 784 | $2,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,701 | $2,391,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,726 | $2,359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,950 | $2,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,993 | $2,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,235 | $2,146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,708 | $2,034,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,383 | $2,027,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,387 | $1,981,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,709 | $1,963,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,157 | $1,892,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,786 | $1,889,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,753 | $1,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,514 | $1,846,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,279 | $1,844,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,017 | $1,762,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,716 | $1,694,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,280 | $1,684,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,304 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,296 | $1,650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,051 | $1,611,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,413 | $1,486,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,151 | $1,418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,313 | $1,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,218 | $1,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,763 | $1,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,977 | $1,338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,877 | $1,330,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,969 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,110 | $1,253,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,360 | $1,252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,171 | $1,219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,884 | $1,182,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,655 | $1,154,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,941 | $1,147,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,643 | $1,108,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,295 | $1,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,792 | $1,055,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,310 | $994,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,590 | $989,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,132 | $984,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,301 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,454 | $948,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,600 | $886,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,546 | $881,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,750 | $871,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,530 | $860,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,922 | $850,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,144 | $849,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,670 | $846,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,492 | $841,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,084 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,608 | $797,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,589 | $797,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,239 | $795,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,908 | $778,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,260 | $777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,531 | $774,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,846 | $763,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,891 | $746,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,866 | $743,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y107 | COM | 9,886 | $742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,245 | $737,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,584 | $729,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,282 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,512 | $701,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,469 | $698,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,837 | $690,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,714 | $688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,622 | $655,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,866 | $650,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,934 | $639,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,790 | $623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,055 | $623,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,721 | $622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,820 | $599,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,079 | $597,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,290 | $586,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,102 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,760 | $548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,735 | $511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,118 | $503,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,408 | $476,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,032 | $475,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,864 | $462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,909 | $458,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,205 | $458,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,114 | $455,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,135 | $445,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,304 | $444,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,775 | $428,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,784 | $427,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,971 | $409,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,089 | $386,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,857 | $379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,226 | $378,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,700 | $373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,944 | $371,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,414 | $364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,261 | $363,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,879 | $354,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,746 | $353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 880 | $349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 970 | $348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,502 | $341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 343 | $339,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,596 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,390 | $324,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,860 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,277 | $312,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,805 | $301,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,800 | $296,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,993 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,020 | $275,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,503 | $274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,807 | $274,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,350 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,657 | $263,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 847 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,033 | $252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 411 | $251,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,705 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,324 | $249,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,250 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 815 | $235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,537 | $235,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,888 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,330 | $232,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,545 | $231,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,457 | $226,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,051 | $223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,491 | $223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,801 | $219,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,058 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,333 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,127 | $202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,549 | $197,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,204 | $197,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,461 | $193,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,722 | $193,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 814 | $192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,731 | $192,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,637 | $189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,051 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,030 | $183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,773 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $175,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 503 | $170,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,960 | $170,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,821 | $169,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 507 | $168,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,038 | $164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,605 | $159,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 568 | $157,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 404 | $157,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800 | $152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,378 | $150,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,229 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,400 | $145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,272 | $142,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,379 | $140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,172 | $129,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,262 | $129,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,244 | $128,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 641 | $128,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 555 | $127,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,283 | $125,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,000 | $125,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,261 | $124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,817 | $123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 629 | $123,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,500 | $123,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C201 | COM NEW | 1,265 | $123,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,466 | $122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,404 | $120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,880 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,688 | $112,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $112,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,880 | $107,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $105,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,150 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,255 | $102,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 817 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-125286 | this filing | 2021-10-12 | acceptance time not in the bulk data set |