13F-HR/A filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-16, with 384 holding rows worth $2,535,024,566.
- Accession
- 0001104659-26-084254
- Filer
- CIK 1318601
- Filed
- 2026-07-16
- 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, amendment of type restatement, 384 entries on the cover page, a total value of $2,535,024,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,024,566 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 | 568,773 | $390,638,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,774,023 | $197,649,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,065,684 | $171,612,508 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,756,549 | $162,581,289 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 984,802 | $146,055,925 | dollars as filed | |
| IJH | 464287507 | COM | 1,727,863 | $133,235,502 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,247,726 | $119,511,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 2,081,437 | $105,487,253 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 982,634 | $87,591,999 | dollars as filed | |
| VWO | 922042858 | SHS | 1,015,754 | $60,630,341 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 165,136 | $56,791,917 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 137,797 | $47,241,037 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 636,090 | $46,695,342 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 429,200 | $41,452,096 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 918,156 | $36,303,871 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 640,207 | $34,142,234 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 509,898 | $27,544,713 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 358,709 | $27,129,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,574 | $25,051,038 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 298,167 | $23,028,243 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 373,265 | $21,724,003 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 167,951 | $21,511,165 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148,868 | $20,473,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 431,704 | $20,208,049 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,803 | $20,072,126 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,981 | $19,697,161 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 358,978 | $14,703,739 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 182,231 | $14,682,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,008 | $14,177,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,982 | $12,838,715 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,178 | $11,847,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,087 | $11,449,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,998 | $11,434,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 122,866 | $10,583,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,115 | $9,827,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,959 | $9,672,237 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,238 | $7,989,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,455 | $7,258,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,839 | $6,924,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,939 | $6,675,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,265 | $6,633,406 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,750 | $6,508,688 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,522 | $6,480,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 230,172 | $6,375,775 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,860 | $6,071,637 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,811 | $5,826,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,963 | $5,397,040 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,597 | $5,120,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,115 | $5,108,502 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,366 | $5,023,304 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,741 | $4,899,668 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,300 | $4,868,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,756 | $4,719,458 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,828 | $4,691,225 | dollars as filed | |
| VTI | 922908769 | COM | 12,523 | $4,634,175 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,811 | $4,560,383 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,924 | $4,529,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,706 | $4,449,667 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,331 | $3,981,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,189 | $3,717,287 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,770 | $3,714,728 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 49,245 | $3,611,629 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,773 | $3,556,276 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,278 | $3,469,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,558 | $3,095,082 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,330 | $2,830,461 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,639 | $2,810,272 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,125 | $2,725,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,397 | $2,717,941 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,314 | $2,620,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,479 | $2,515,354 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,196 | $2,507,738 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,844 | $2,438,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,014 | $2,415,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,676 | $2,382,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,223 | $2,373,474 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,750 | $2,313,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,700 | $2,244,579 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,510 | $2,211,182 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,105 | $2,049,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,744 | $2,029,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,522 | $1,867,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,944 | $1,855,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,587 | $1,838,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,676 | $1,815,823 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,563 | $1,805,653 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 33,600 | $1,797,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 39,679 | $1,785,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,039 | $1,771,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,768 | $1,769,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,380 | $1,766,593 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,440 | $1,740,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,826 | $1,708,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,044 | $1,700,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,790 | $1,689,341 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,073 | $1,669,933 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,176 | $1,628,027 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,545 | $1,600,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,371 | $1,599,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,412 | $1,595,939 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,187 | $1,557,086 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,862 | $1,553,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,428 | $1,533,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,941 | $1,530,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,686 | $1,513,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,390 | $1,482,114 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,431 | $1,478,632 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,777 | $1,407,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,449 | $1,396,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,587 | $1,355,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,037 | $1,345,117 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,707 | $1,323,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,274 | $1,320,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,687 | $1,316,121 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,656 | $1,315,064 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,208 | $1,287,389 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,298 | $1,282,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,795 | $1,268,034 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,330 | $1,217,169 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,583 | $1,171,779 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,126 | $1,168,094 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,564 | $1,167,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,708 | $1,166,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,640 | $1,156,491 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,770 | $1,118,263 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,455 | $1,117,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,929 | $1,095,591 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,528 | $1,071,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,913 | $1,071,468 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,396 | $1,061,795 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,926 | $1,036,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,771 | $1,023,938 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,353 | $1,019,531 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,355 | $1,004,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,364 | $989,227 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 834 | $979,834 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,485 | $977,937 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,894 | $972,609 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,423 | $970,713 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,876 | $949,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,019 | $912,741 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,188 | $906,834 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,085 | $901,969 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,485 | $897,180 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,546 | $886,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,096 | $872,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,107 | $845,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,982 | $835,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,643 | $824,038 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 853 | $823,145 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,293 | $816,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,892 | $813,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,016 | $812,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,079 | $804,146 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,787 | $803,614 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,923 | $802,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,233 | $764,456 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,333 | $747,324 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,096 | $738,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,599 | $702,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,483 | $678,993 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,377 | $676,328 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,527 | $671,584 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,148 | $670,548 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,305 | $663,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,016 | $655,170 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 838 | $639,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 631 | $638,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,936 | $638,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,678 | $632,049 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,135 | $626,405 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,070 | $607,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,310 | $607,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,395 | $594,468 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 923 | $591,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,108 | $575,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,262 | $561,892 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,220 | $558,053 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,127 | $545,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,487 | $538,309 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,046 | $532,861 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,249 | $532,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,406 | $514,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,287 | $511,815 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 986 | $502,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,680 | $500,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,009 | $496,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,116 | $493,851 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,820 | $490,987 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,023 | $482,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,268 | $480,703 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,601 | $458,463 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,700 | $453,444 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,475 | $451,785 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,390 | $447,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,379 | $442,560 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,330 | $442,521 | dollars as filed | |
| SCHD | 808524797 | COM | 13,945 | $442,197 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,885 | $439,040 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,719 | $438,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,963 | $437,259 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 190 | $432,009 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,672 | $422,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,185 | $421,385 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,400 | $417,744 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 301 | $409,546 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,102 | $408,224 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,275 | $405,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,820 | $402,862 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,313 | $397,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 405 | $396,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,175 | $395,097 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,694 | $394,288 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,661 | $392,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,272 | $386,670 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 772 | $386,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,189 | $385,965 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,433 | $382,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 530 | $381,622 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,979 | $380,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,091 | $378,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,550 | $375,309 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,436 | $371,508 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,407 | $371,401 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,629 | $367,955 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,798 | $351,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,684 | $337,101 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,683 | $336,971 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,657 | $333,580 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,929 | $333,002 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,742 | $331,142 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 989 | $331,137 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,825 | $330,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,589 | $327,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,730 | $325,566 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,645 | $320,200 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,885 | $319,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,153 | $316,255 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,570 | $311,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,125 | $311,363 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,832 | $310,850 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,642 | $308,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 672 | $308,287 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,819 | $305,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,520 | $303,979 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,393 | $301,518 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,829 | $293,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,309 | $287,642 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,780 | $285,978 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 981 | $285,069 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,402 | $282,687 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,240 | $279,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,874 | $274,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,909 | $268,482 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $266,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134 | $266,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,464 | $264,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,601 | $263,810 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,265 | $260,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,157 | $252,943 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,338 | $251,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,127 | $249,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,627 | $246,923 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,159 | $246,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,675 | $245,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,808 | $243,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,085 | $241,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,416 | $239,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 573 | $238,403 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,800 | $237,168 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,400 | $236,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,050 | $234,069 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,045 | $232,060 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,374 | $226,116 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,205 | $224,842 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 941 | $223,902 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,066 | $222,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,902 | $215,735 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,492 | $212,998 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,806 | $211,882 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,597 | $211,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $210,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,180 | $209,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 294 | $206,782 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,344 | $205,764 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,054 | $203,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,606 | $202,931 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 325 | $202,703 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,226 | $202,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,450 | $200,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,090 | $195,856 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,125 | $195,297 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,690 | $193,743 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 368 | $192,538 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,140 | $192,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,619 | $190,542 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,992 | $188,225 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 640 | $187,399 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,317 | $186,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,270 | $184,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,166 | $182,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,537 | $180,859 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283 | $180,758 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,136 | $180,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,036 | $178,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,919 | $177,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,293 | $176,935 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 868 | $174,998 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 720 | $174,543 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 767 | $171,741 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 656 | $171,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 822 | $168,527 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 762 | $168,463 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,643 | $168,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,952 | $166,818 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 561 | $163,038 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,096 | $162,965 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,246 | $161,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 574 | $155,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,357 | $154,943 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 700 | $151,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 411 | $151,405 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,495 | $150,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,403 | $149,489 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,580 | $149,228 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,137 | $149,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 926 | $146,975 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 596 | $146,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,562 | $145,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 567 | $144,302 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 6,890 | $143,588 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 387 | $141,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,535 | $140,729 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,100 | $139,546 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 301 | $139,442 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,724 | $137,602 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 142 | $136,542 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,138 | $136,219 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,142 | $135,887 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,654 | $135,630 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,305 | $133,437 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 445 | $133,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,731 | $131,193 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 688 | $131,051 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 330 | $130,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,308 | $129,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,688 | $128,288 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,349 | $127,450 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,332 | $126,447 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,274 | $126,101 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,440 | $121,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,690 | $121,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 540 | $118,493 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,946 | $118,298 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,924 | $118,127 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,215 | $117,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 801 | $117,035 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 788 | $116,456 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,120 | $116,437 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,230 | $116,222 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,575 | $116,159 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 641 | $115,079 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,465 | $113,597 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,143 | $112,243 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,332 | $110,969 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 267 | $110,883 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 221 | $110,801 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,294 | $110,608 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 666 | $109,611 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 406 | $109,158 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 668 | $107,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,232 | $107,203 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,656 | $106,001 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 545 | $105,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 723 | $105,613 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 903 | $105,444 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,145 | $103,577 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,965 | $102,986 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 450 | $102,137 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 225 | $101,907 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,174 | $101,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 280 | $100,907 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,137 | $100,295 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,725 | $76,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-083841 | superseded | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-084254 | this filing | 2026-07-16 | acceptance time not in the bulk data set |