13F-HR filed by WBH ADVISORY INC
WBH ADVISORY INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 334 holding rows worth $1,173,287,702.
- Accession
- 0001259671-25-000006
- Filer
- CIK 1259671
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 334 entries on the cover page, a total value of $1,173,287,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,287,702 with VALUE read as dollars as filed, 13F file number 028-10516. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 198,845 | $60,435,076 | dollars as filed | |
| VGT | 92204A702 | SHS | 90,146 | $59,792,049 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,025,879 | $48,276,697 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 592,919 | $43,099,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,097 | $32,691,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 469,701 | $32,451,618 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 576,197 | $26,361,007 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 342,632 | $25,228,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 94,705 | $22,443,224 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 730,249 | $21,330,568 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 859,916 | $21,016,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,216 | $20,998,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,518 | $20,190,206 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 336,558 | $20,129,554 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 330,248 | $19,411,955 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 174,568 | $18,945,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 233,683 | $18,577,830 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 217,610 | $18,166,103 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 318,649 | $16,687,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,675 | $16,663,875 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65,150 | $16,179,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,102 | $14,793,255 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 114,037 | $14,516,910 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 106,899 | $14,435,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 653,127 | $14,434,106 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 306,239 | $13,045,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,250 | $12,576,007 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 207,691 | $11,294,257 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87,155 | $11,201,165 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 115,312 | $10,826,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,805 | $10,352,582 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 429,060 | $9,653,859 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 182,191 | $9,309,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,623 | $9,046,495 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,843 | $8,929,468 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,497 | $8,384,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,361 | $8,257,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,974 | $8,015,894 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,842 | $7,700,191 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,912 | $7,657,135 | dollars as filed | |
| SPDW | 78463X889 | COM | 177,602 | $7,191,106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,816 | $6,892,397 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,054 | $6,589,253 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,057 | $6,549,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,284 | $6,224,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,671 | $5,979,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,194 | $5,925,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 124,244 | $5,846,923 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,936 | $5,676,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 177,368 | $5,345,878 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,520 | $5,219,791 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,005 | $4,954,847 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 64,042 | $4,951,071 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 74,535 | $4,934,200 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 90,445 | $4,846,948 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,764 | $4,341,420 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,811 | $4,299,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,032 | $4,235,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,487 | $4,158,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,142 | $4,131,961 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,928 | $4,035,883 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,867 | $3,937,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,117 | $3,734,096 | dollars as filed | |
| VWO | 922042858 | SHS | 75,149 | $3,716,866 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,684 | $3,704,894 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 145,569 | $3,682,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,589 | $3,649,539 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,969 | $3,629,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,532 | $3,626,955 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 117,727 | $3,448,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,042 | $3,372,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,946 | $3,352,264 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,917 | $3,204,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,121 | $3,184,987 | dollars as filed | |
| SCHD | 808524797 | COM | 118,254 | $3,133,720 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123,571 | $3,012,668 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,575 | $2,823,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 46,783 | $2,794,324 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 85,591 | $2,729,488 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 41,074 | $2,642,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,655 | $2,612,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,689 | $2,564,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,360 | $2,480,100 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,892 | $2,452,034 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,472 | $2,425,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,125 | $2,415,709 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,485 | $2,390,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,360 | $2,381,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,069 | $2,376,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,244 | $2,349,276 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,359 | $2,303,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,447 | $2,289,007 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,347 | $2,265,993 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,580 | $2,180,093 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,329 | $2,167,450 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,016 | $2,167,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,875 | $2,159,004 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,841 | $2,125,234 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,434 | $2,121,017 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,144 | $2,107,790 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,970 | $2,070,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $2,053,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,523 | $2,000,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,076 | $1,989,758 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,909 | $1,985,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,981 | $1,933,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,912 | $1,933,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,117 | $1,904,131 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,324 | $1,867,908 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,428 | $1,842,420 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,814 | $1,805,548 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,480 | $1,769,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,584 | $1,739,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,848 | $1,680,895 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,977 | $1,632,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,566 | $1,570,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,080 | $1,565,334 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,741 | $1,542,543 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,412 | $1,515,581 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,440 | $1,499,780 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 34,218 | $1,498,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,893 | $1,471,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,169 | $1,448,588 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,565 | $1,440,221 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 27,869 | $1,433,586 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,664 | $1,417,597 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,138 | $1,408,891 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 539 | $1,408,747 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,712 | $1,408,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,014 | $1,395,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,257 | $1,388,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,860 | $1,365,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,812 | $1,363,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,780 | $1,334,135 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,267 | $1,302,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,630 | $1,283,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,992 | $1,272,967 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,349 | $1,266,350 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,314 | $1,265,814 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,260 | $1,248,429 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,614 | $1,204,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,429 | $1,193,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,049 | $1,175,378 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 19,148 | $1,133,753 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,384 | $1,112,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,772 | $1,109,604 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,294 | $1,099,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,766 | $1,091,101 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,034 | $1,084,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,539 | $1,074,945 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,629 | $1,074,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,503 | $1,074,368 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,791 | $1,057,652 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,710 | $1,049,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,627 | $1,048,992 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,034 | $1,048,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,282 | $1,046,931 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,359 | $1,039,385 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,678 | $1,038,832 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,030,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,632 | $1,023,762 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,057 | $1,021,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,166 | $1,013,500 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,783 | $1,008,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,465 | $995,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,368 | $992,716 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,947 | $973,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,322 | $968,947 | dollars as filed | |
| IJH | 464287507 | COM | 15,115 | $937,463 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,931 | $903,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,225 | $885,833 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,139 | $880,259 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,605 | $880,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,702 | $863,961 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,342 | $845,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,207 | $844,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,452 | $842,605 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,132 | $842,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,598 | $838,907 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,510 | $822,322 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $815,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,494 | $807,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,520 | $800,503 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,791 | $781,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,525 | $774,923 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,988 | $769,373 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,372 | $765,587 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $753,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,261 | $750,374 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,420 | $732,725 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,667 | $729,162 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,407 | $721,081 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,959 | $705,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 980 | $693,595 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,450 | $651,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,355 | $649,052 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,512 | $642,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,375 | $636,818 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,606 | $628,598 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,234 | $628,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,706 | $627,451 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,089 | $611,435 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,109 | $608,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,560 | $608,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,206 | $601,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,222 | $601,204 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,045 | $591,788 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,701 | $590,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,464 | $590,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 18,571 | $589,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,194 | $584,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,610 | $574,754 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,358 | $570,259 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,603 | $569,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,161 | $544,756 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,109 | $543,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,005 | $535,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,683 | $524,704 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,495 | $522,846 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,848 | $521,311 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,609 | $515,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,461 | $503,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,058 | $502,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,760 | $500,510 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $490,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,727 | $482,196 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,063 | $479,478 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,021 | $479,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,537 | $478,472 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,254 | $477,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,361 | $477,543 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,410 | $473,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,055 | $472,247 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,778 | $463,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,663 | $459,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,075 | $456,481 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,048 | $453,338 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,520 | $434,473 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,552 | $429,054 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,664 | $428,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,146 | $427,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,859 | $426,626 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,525 | $418,997 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,744 | $416,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,130 | $415,231 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,145 | $414,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,233 | $413,297 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,955 | $409,631 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,260 | $407,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,352 | $404,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,063 | $403,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,966 | $399,343 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,820 | $399,114 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,556 | $397,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,189 | $394,161 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,652 | $391,047 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,359 | $390,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,952 | $389,865 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,112 | $383,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,624 | $376,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,650 | $374,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $370,875 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,158 | $370,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,540 | $369,505 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,099 | $369,060 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,534 | $368,756 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,422 | $368,736 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,778 | $364,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,884 | $362,124 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $359,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,170 | $343,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,121 | $341,714 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,065 | $340,550 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,775 | $337,591 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 982 | $333,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,496 | $330,035 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,666 | $328,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,059 | $327,916 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $324,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,692 | $323,635 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,356 | $319,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,482 | $316,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $311,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,803 | $310,567 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,063 | $300,136 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,028 | $299,826 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,254 | $298,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,637 | $296,126 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,044 | $289,125 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,752 | $287,349 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,480 | $283,770 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,038 | $283,592 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,454 | $277,772 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,900 | $274,004 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,016 | $273,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 705 | $272,750 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,243 | $271,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197 | $263,809 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 493 | $263,153 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,955 | $262,732 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,456 | $258,045 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,911 | $255,593 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,910 | $254,071 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,400 | $251,482 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,249 | $251,461 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 871 | $248,984 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,772 | $244,964 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,529 | $242,354 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 794 | $241,654 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,854 | $240,278 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,225 | $238,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,152 | $235,745 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,381 | $234,806 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,893 | $233,937 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,156 | $232,985 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,500 | $226,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,551 | $223,659 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,940 | $220,886 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,137 | $220,567 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,340 | $219,937 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,739 | $219,423 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $216,125 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,264 | $215,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 537 | $212,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,367 | $212,422 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,000 | $205,820 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,743 | $204,189 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,856 | $203,437 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,035 | $201,689 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,258 | $201,483 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,131 | $200,973 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,559 | $149,649 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,369 | $34,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259671-25-000006 | this filing | 2025-07-30 | acceptance time not in the bulk data set |