13F-HR filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 274 holding rows worth $1,291,109,792.
- Accession
- 0001104659-23-108477
- Filer
- CIK 1318601
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 275 entries on the cover page, a total value of $1,291,109,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,109,792 with VALUE read as dollars as filed, 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 | 535,983 | $210,480,615 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,742,617 | $121,599,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,441,117 | $106,725,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 877,455 | $82,770,343 | dollars as filed | |
| IJH | 464287507 | COM | 303,162 | $75,593,460 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,196,827 | $68,937,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,325,923 | $58,048,915 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,085,231 | $52,796,495 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 172,349 | $33,727,046 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 626,500 | $32,408,846 | dollars as filed | |
| VWO | 922042858 | SHS | 824,984 | $32,347,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 404,500 | $26,029,589 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 369,925 | $18,433,363 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 510,885 | $16,082,653 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108,707 | $15,186,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,487 | $14,465,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,110 | $13,359,434 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 522,768 | $12,969,870 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,538 | $11,824,035 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 359,133 | $11,714,931 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 157,578 | $10,781,517 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 139,040 | $10,186,070 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,235 | $8,651,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,123 | $8,146,869 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 169,197 | $7,329,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,251 | $7,235,188 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,416 | $6,587,205 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,565 | $6,061,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,386 | $5,740,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,841 | $5,675,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,520 | $5,531,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,855 | $5,254,543 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,816 | $5,005,593 | dollars as filed | |
| 38259p508 | COM | 33,318 | $4,362,722 | dollars as filed | ||
| iShares Russell Midcap ETF | 464287499 | SHS | 61,521 | $4,260,329 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 161,575 | $4,176,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,545 | $3,991,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,717 | $3,382,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,744 | $3,379,737 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59,561 | $3,363,410 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,960 | $3,333,987 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,955 | $3,305,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,536 | $3,113,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,797 | $3,081,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,557 | $2,960,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,925 | $2,889,586 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,186 | $2,824,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,075 | $2,664,330 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,114 | $2,641,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,809 | $2,483,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,435 | $2,470,577 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,797 | $2,391,861 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,761 | $2,251,704 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,144 | $2,146,558 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,209 | $2,106,703 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,749 | $2,072,685 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,278 | $2,070,383 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,387 | $1,970,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,763 | $1,898,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,072 | $1,887,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,391 | $1,790,441 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,665 | $1,699,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 41,545 | $1,677,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,026 | $1,646,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,734 | $1,624,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,285 | $1,597,026 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,079 | $1,555,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,456 | $1,549,739 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,154 | $1,528,392 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,488 | $1,509,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,874 | $1,503,526 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,570 | $1,481,564 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,940 | $1,411,428 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,391 | $1,369,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,287 | $1,364,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,554 | $1,341,209 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,986 | $1,327,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,304 | $1,271,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,840 | $1,250,960 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,348 | $1,247,927 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,799 | $1,218,826 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,082 | $1,189,412 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,410 | $1,165,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,075 | $1,162,118 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,928 | $1,159,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,112 | $1,101,195 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,995 | $1,099,999 | dollars as filed | |
| VTI | 922908769 | COM | 5,010 | $1,064,233 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,107 | $1,051,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,314 | $1,004,904 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,767 | $952,774 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,168 | $945,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,050 | $925,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,680 | $912,932 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,095 | $884,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,465 | $861,595 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,524 | $845,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,893 | $832,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,317 | $829,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,491 | $818,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,548 | $809,244 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,162 | $800,782 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,294 | $800,052 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,417 | $781,976 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,953 | $768,793 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,124 | $758,635 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,917 | $750,760 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,009 | $740,154 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,321 | $713,491 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,302 | $701,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,499 | $701,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,488 | $686,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,242 | $663,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,854 | $661,913 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,657 | $659,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,201 | $649,963 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,941 | $649,873 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,946 | $646,884 | dollars as filed | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,175 | $644,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,118 | $623,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,297 | $605,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,223 | $600,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,146 | $599,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,897 | $569,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,144 | $560,403 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,646 | $553,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,476 | $552,719 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,818 | $551,892 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,020 | $551,543 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,688 | $548,505 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,210 | $539,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $533,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,512 | $514,528 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,070 | $507,106 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,200 | $505,331 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,881 | $493,589 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,060 | $490,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,259 | $470,534 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,410 | $466,578 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,294 | $461,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,006 | $448,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,940 | $444,470 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,783 | $435,057 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,750 | $433,533 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,740 | $429,122 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,514 | $427,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,740 | $421,184 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,110 | $412,683 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,100 | $405,765 | dollars as filed | |
| VGT | 92204A702 | SHS | 968 | $401,702 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,920 | $398,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,488 | $394,946 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,847 | $392,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,826 | $391,260 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,200 | $385,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 717 | $385,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,667 | $374,305 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,337 | $363,157 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,907 | $361,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,722 | $361,220 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,939 | $355,954 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,483 | $355,613 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,300 | $353,256 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,934 | $352,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,499 | $350,613 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,441 | $345,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 785 | $345,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,381 | $342,812 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,551 | $339,565 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $338,400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,487 | $328,237 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,944 | $318,688 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,550 | $314,511 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,585 | $312,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,842 | $310,001 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,700 | $302,934 | dollars as filed | |
| SCHD | 808524797 | COM | 4,235 | $299,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,516 | $299,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 356 | $295,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 511 | $288,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,425 | $285,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 968 | $282,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,210 | $278,949 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,545 | $278,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,428 | $278,039 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,295 | $275,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,854 | $272,504 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,970 | $267,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,090 | $264,928 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,321 | $260,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,334 | $260,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 965 | $259,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,150 | $256,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,250 | $250,673 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,795 | $245,336 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,626 | $242,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,938 | $241,943 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,630 | $240,849 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,391 | $239,339 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,370 | $235,053 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,800 | $232,800 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,644 | $231,336 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,228 | $222,345 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 435 | $222,259 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 563 | $219,300 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,177 | $217,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,994 | $216,209 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,074 | $214,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,876 | $213,938 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,491 | $211,193 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,992 | $207,041 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,629 | $204,814 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 572 | $198,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,864 | $198,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,605 | $192,279 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 626 | $191,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,372 | $190,519 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,288 | $187,752 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 790 | $181,945 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,099 | $179,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,614 | $177,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,874 | $177,011 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $171,542 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 197 | $171,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 344 | $167,387 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,844 | $166,886 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,345 | $163,759 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,454 | $160,740 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,342 | $160,215 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,035 | $159,326 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 585 | $157,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 667 | $157,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,530 | $157,315 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,642 | $154,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,456 | $154,220 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,124 | $152,423 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,115 | $150,467 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,586 | $147,092 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 689 | $146,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 905 | $145,752 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,002 | $145,425 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,883 | $144,464 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,165 | $143,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 381 | $143,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 677 | $137,858 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,626 | $137,839 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $133,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,383 | $128,038 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 384 | $126,597 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,180 | $126,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 980 | $126,165 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,819 | $125,921 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,985 | $125,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,169 | $125,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,364 | $124,602 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,535 | $119,945 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,262 | $119,675 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,488 | $119,501 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,570 | $119,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,993 | $117,447 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $117,166 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,521 | $116,190 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 550 | $113,801 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 507 | $112,498 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 391 | $111,853 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,410 | $110,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 715 | $108,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,400 | $106,274 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 800 | $105,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,579 | $105,378 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,915 | $105,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,577 | $102,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,018 | $101,287 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,880 | $100,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-108477 | this filing | 2023-10-11 | acceptance time not in the bulk data set |