13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 685 holding rows worth $6,937,182,980.
- Accession
- 0001398344-23-014787
- Filer
- CIK 1540569
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 687 entries on the cover page, a total value of $6,937,182,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,937,182,980 with VALUE read as dollars as filed, 13F file number 028-14754. 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 Growth | 922908736 | COM | 289,675 | $917,022,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,993 | $374,838,178 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,695 | $348,472,518 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 1,535,521 | $321,378,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $204,792,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,461 | $143,957,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,298 | $142,581,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 805,947 | $127,885,286 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,875,304 | $122,288,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $100,860,617 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138,208 | $92,580,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,784 | $91,121,562 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $90,491,224 | dollars as filed | |
| VWO | 922042858 | SHS | 38,288 | $81,747,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,654 | $79,263,793 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 112,185 | $76,764,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,465 | $74,275,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,871 | $72,511,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,459 | $72,332,908 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,159 | $69,236,670 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,725 | $63,109,023 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,127 | $60,787,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 117,680 | $59,894,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 447 | $59,877,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,769 | $58,163,157 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 10,000 | $57,913,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,580 | $55,734,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,818 | $55,238,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,083,013 | $54,366,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,826 | $54,055,646 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,456 | $53,456,106 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,211 | $50,706,481 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,100 | $48,553,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 225,508 | $47,415,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 480,753 | $46,582,674 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,673 | $45,902,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,548 | $45,829,051 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,738 | $44,493,983 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,248 | $43,170,576 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,972 | $40,132,769 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 317,507 | $38,682,392 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,471 | $38,486,471 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 189,641 | $37,498,052 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,326 | $37,139,021 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 40,534 | $37,012,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108,039 | $36,531,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,564 | $36,530,257 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 286,397 | $34,683,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,283 | $34,170,426 | dollars as filed | |
| Southern Company | 842587107 | COM | 192,000 | $34,061,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,897 | $33,402,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,072 | $33,249,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 12,811 | $33,184,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,552 | $32,518,452 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 275,535 | $32,277,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,090 | $31,720,126 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,737 | $31,054,678 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,379 | $30,442,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,424 | $29,616,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,670 | $28,505,758 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 5,858 | $28,187,134 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,597 | $27,923,508 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,050 | $24,114,361 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 140,839 | $23,865,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,680 | $23,244,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,944 | $23,014,838 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,542 | $22,538,427 | dollars as filed | |
| VTI | 922908769 | COM | 6,975 | $22,235,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,535 | $22,151,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,682 | $20,830,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,927 | $19,879,576 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,017,187 | $19,541,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,597 | $18,910,019 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,260 | $18,589,333 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,494 | $18,390,787 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,685 | $17,618,900 | dollars as filed | |
| IJH | 464287507 | COM | 17,241 | $17,077,174 | dollars as filed | |
| SCHD | 808524797 | COM | 9,968 | $16,915,714 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200,000 | $16,803,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,076 | $16,456,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,228 | $16,362,976 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170,773 | $15,634,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,163 | $14,927,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 429,378 | $14,854,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,069 | $14,258,028 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,866 | $13,105,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,250 | $13,039,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,772 | $12,713,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,850 | $12,233,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,479 | $12,187,387 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,111 | $12,086,609 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 221,086 | $11,852,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,691 | $11,781,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102,529 | $11,775,408 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,249 | $11,233,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,243 | $10,822,563 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,382 | $10,742,972 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,839 | $10,475,057 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,300,000 | $10,256,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 448,800 | $10,252,972 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,791 | $9,967,806 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,209 | $9,677,200 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,866 | $9,640,225 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 182,117 | $9,456,545 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 525,613 | $9,446,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,594 | $9,310,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,448 | $9,248,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $9,027,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,467 | $8,969,307 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,093 | $8,868,110 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,084 | $8,823,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 102,750 | $8,597,032 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,377 | $8,479,294 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,466 | $8,436,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,932 | $8,307,673 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,491 | $8,235,522 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,885 | $7,975,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $7,954,091 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 412,909 | $7,845,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,965 | $7,825,249 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,699 | $7,603,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,525 | $7,422,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,348 | $7,182,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,539,353 | $6,878,761 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,715 | $6,744,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,002 | $6,680,963 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,376 | $6,680,476 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,419,305 | $6,630,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,432 | $6,265,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,200 | $6,220,790 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,145 | $6,051,821 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,745 | $6,031,425 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,179,153 | $6,000,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,788 | $5,946,100 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,241 | $5,936,034 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 979 | $5,887,621 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,000 | $5,830,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,045,426 | $5,724,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,620 | $5,646,612 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,295 | $5,565,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,126 | $5,478,141 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,745 | $5,466,455 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,378 | $5,418,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,937 | $5,292,855 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,431 | $5,274,706 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 431,432 | $5,243,350 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 55,549 | $5,176,959 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,831 | $5,161,748 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 274,751 | $5,142,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,053 | $5,110,196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 104,309 | $4,997,699 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,929 | $4,913,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100,305 | $4,804,966 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 437,100 | $4,669,300 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,536 | $4,624,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,968 | $4,619,532 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 817,325 | $4,614,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,181 | $4,552,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,819 | $4,519,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 555,898 | $4,507,078 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,907 | $4,505,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,278 | $4,476,299 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,986 | $4,378,258 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,906 | $4,355,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,834 | $4,283,299 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,676 | $4,161,959 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,811 | $4,117,902 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,176 | $4,103,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 282,144 | $4,099,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 331,249 | $4,021,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,467 | $4,009,979 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 645,270 | $3,993,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,521 | $3,962,607 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,089 | $3,908,702 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,687 | $3,842,682 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,700 | $3,770,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,638 | $3,767,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,161 | $3,761,218 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,163 | $3,710,651 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 994 | $3,689,306 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,158 | $3,645,717 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 112,716 | $3,595,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,859 | $3,584,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,500 | $3,568,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,409 | $3,538,816 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,159 | $3,531,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,383 | $3,423,021 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,215 | $3,408,494 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,052 | $3,376,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $3,354,354 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 76,203 | $3,349,248 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 109,392 | $3,317,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,050 | $3,299,269 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,080 | $3,268,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,262 | $3,206,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,214 | $3,189,068 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,775 | $3,166,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98,025 | $3,162,225 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,645 | $3,134,158 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 223,205 | $3,131,787 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,442 | $3,114,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,200 | $3,106,472 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,649 | $3,005,641 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,101 | $2,994,103 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,067 | $2,980,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,000 | $2,950,612 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 151,871 | $2,859,514 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,225 | $2,844,086 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,375 | $2,822,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,553 | $2,748,720 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 64,875 | $2,728,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,550 | $2,688,592 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 953 | $2,657,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,631 | $2,528,103 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,498 | $2,478,759 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,255 | $2,476,466 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,917 | $2,441,279 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,446 | $2,412,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 311,494 | $2,402,111 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 915 | $2,372,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,470,425 | $2,351,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,005 | $2,325,199 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,910 | $2,266,952 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,428 | $2,185,711 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,488 | $2,178,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,357 | $2,144,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 822,549 | $2,141,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,714 | $2,117,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,683 | $2,104,402 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,974 | $2,087,906 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $2,071,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 175,384 | $2,070,092 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,685 | $2,067,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,759 | $2,067,569 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 54,954 | $2,065,745 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 210,837 | $2,053,123 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,219 | $2,043,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190,664 | $2,005,580 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,421 | $2,004,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,773 | $1,970,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,602,638 | $1,953,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 436,892 | $1,939,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,886 | $1,936,973 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,812 | $1,926,496 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,292 | $1,890,223 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,869 | $1,864,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,291 | $1,859,704 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,170 | $1,840,391 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,398 | $1,837,139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,983 | $1,827,818 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,910 | $1,826,108 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 602,861 | $1,808,572 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,387 | $1,801,103 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,276 | $1,789,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,954 | $1,786,580 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,954 | $1,781,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,010 | $1,780,319 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,405 | $1,776,341 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 393,281 | $1,772,189 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,766 | $1,756,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,570 | $1,743,285 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,286 | $1,735,005 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,586 | $1,719,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 800 | $1,713,598 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,415 | $1,709,847 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,166 | $1,707,091 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60 | $1,684,705 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,765 | $1,681,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,927 | $1,678,080 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,912 | $1,664,082 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 68,438 | $1,652,835 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,624 | $1,624,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,822,813 | $1,614,461 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,317 | $1,607,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 131,680 | $1,603,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,110 | $1,603,537 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,860 | $1,598,190 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,015 | $1,588,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,134 | $1,570,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,754 | $1,555,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,554 | $1,458,451 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 450,000 | $1,455,942 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,000 | $1,454,470 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,000 | $1,444,259 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,388 | $1,439,984 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,025 | $1,380,282 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,579 | $1,372,014 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,643 | $1,351,903 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,951 | $1,336,024 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,707 | $1,335,346 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 71,043 | $1,334,824 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,217 | $1,299,089 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45,632 | $1,296,413 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,825 | $1,271,191 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,274 | $1,263,206 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 315,485 | $1,253,520 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,728 | $1,250,282 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 53,014 | $1,247,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,495 | $1,213,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,913 | $1,207,223 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,730 | $1,200,773 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,683 | $1,192,562 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,799 | $1,183,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,369 | $1,182,556 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 212,296 | $1,175,397 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,820 | $1,159,587 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,496,246 | $1,138,975 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 76,089 | $1,138,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,076,000 | $1,128,988 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,442 | $1,124,310 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,747 | $1,124,146 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,588 | $1,101,938 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,045 | $1,096,583 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,119 | $1,093,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,838 | $1,092,614 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,111 | $1,089,848 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 157,047 | $1,083,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,348 | $1,071,493 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,246 | $1,070,816 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,894 | $1,068,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,205 | $1,065,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,639 | $1,064,113 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,777 | $1,056,947 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,190 | $1,048,324 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,785 | $1,044,798 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 106,602 | $1,043,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,197 | $1,039,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,337 | $1,034,507 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,126 | $1,031,816 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,857 | $1,026,871 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,138 | $1,025,558 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,946 | $1,024,249 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,427 | $1,023,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,145 | $1,020,009 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,802 | $1,018,788 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,305 | $1,013,779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,504 | $1,011,368 | dollars as filed | |
| TORO CO | 891092108 | COM | 66,522 | $999,118 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,500 | $989,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,529 | $987,291 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,908 | $981,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,355 | $975,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 331,444 | $963,109 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,102 | $950,999 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,874 | $944,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 902 | $944,100 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,437 | $941,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,550 | $939,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,026 | $935,107 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,150 | $932,820 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,745 | $928,395 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42,690 | $927,231 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,000 | $921,582 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 6,273 | $914,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 870 | $885,220 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,207 | $866,192 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,501 | $865,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,581 | $858,198 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,697 | $856,040 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,812 | $853,408 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,940 | $843,959 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,165 | $835,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,155 | $834,679 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,094 | $829,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,471 | $826,474 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,683 | $813,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 452,481 | $801,803 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,994 | $800,026 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,248 | $794,835 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,271 | $783,008 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,878 | $777,316 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,087 | $774,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,166 | $774,077 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,744 | $761,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,010 | $761,537 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,045 | $761,088 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,437 | $754,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,485 | $750,073 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,469 | $748,899 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,310 | $744,777 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,375 | $739,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,932 | $739,541 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,039 | $737,176 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,376 | $728,205 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 207,986 | $723,941 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,687 | $723,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,321 | $722,066 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 569,130 | $715,610 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 5,500 | $713,932 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,027 | $711,720 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,425 | $711,082 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 153,855 | $709,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,802 | $705,871 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,337 | $705,520 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,237 | $702,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 75,000 | $699,595 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,595 | $694,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,904 | $694,284 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119,351 | $689,669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,673 | $689,602 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,105 | $686,137 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,541 | $685,559 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,515 | $680,905 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,491 | $677,688 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,680 | $673,221 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,397 | $666,614 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,000 | $666,571 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,849 | $657,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,822 | $657,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,970 | $657,102 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,237 | $655,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 110,405 | $652,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,670 | $652,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,008 | $648,107 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,078 | $643,476 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,550,000 | $636,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 7,970 | $631,182 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 395,268 | $626,367 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,792 | $626,011 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,779 | $625,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 649,712 | $623,231 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,273 | $622,710 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 839 | $618,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,773 | $612,389 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,480 | $610,342 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 257,194 | $610,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,628 | $603,798 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 106,648 | $603,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,748 | $595,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,847 | $595,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,024 | $591,816 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,192 | $590,892 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,947 | $587,482 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,696 | $585,771 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400,000 | $581,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,500 | $578,610 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,835 | $576,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,750 | $574,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 298,048 | $572,682 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,948 | $572,670 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,795 | $571,621 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 431,240 | $571,221 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,827 | $567,096 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,863 | $556,472 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 443,696 | $556,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,534 | $554,483 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,690 | $552,042 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,055 | $551,537 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,869 | $551,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,577 | $547,228 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,044 | $546,906 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,200 | $538,136 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60,408 | $535,624 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,327 | $530,228 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,655 | $528,810 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,474 | $526,253 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,508 | $520,946 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,059 | $518,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,865 | $507,269 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,007 | $504,303 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,634 | $504,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185,009 | $503,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,077 | $502,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,055 | $498,970 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,544 | $498,146 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,332 | $496,828 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,612 | $493,817 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,433 | $491,022 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,311 | $481,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,027 | $480,086 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,146 | $479,073 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,840 | $478,660 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,716 | $477,280 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,879 | $475,382 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,252 | $471,703 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,321 | $470,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,339 | $470,167 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 42,855 | $469,067 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,021 | $464,213 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,981 | $464,162 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289,951 | $464,047 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,211 | $462,243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 614,659 | $454,100 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,290 | $453,998 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,995 | $453,183 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,500 | $452,969 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $451,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,009 | $450,055 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 133,198 | $447,476 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,586 | $444,620 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291,292 | $444,105 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,611 | $443,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 889 | $442,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,814 | $439,435 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,194 | $437,668 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,967 | $437,220 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $434,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,264 | $432,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,305 | $431,055 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,525 | $426,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014787 | this filing | 2023-08-14 | acceptance time not in the bulk data set |