13F-HR filed by Aquire Wealth Advisors, LLC
Aquire Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 276 holding rows worth $191,068,000.
- Accession
- 0001606587-22-000412
- Filer
- CIK 1745945
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 276 entries on the cover page, a total value of $191,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,068,000 with VALUE read as thousands by filing date, 13F file number 028-21667. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,390,441 | $45,885,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 427,523 | $24,989,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 303,805 | $11,083,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 176,937 | $9,153,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 247,536 | $7,320,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 172,177 | $7,144,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,018 | $6,746,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,768 | $6,269,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 228,964 | $6,264,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,063 | $5,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 178,375 | $5,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 107,334 | $5,279,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,931 | $5,126,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,213 | $4,201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 114,147 | $4,126,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 126,513 | $3,985,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,620 | $3,445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 62,182 | $3,188,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,752 | $2,659,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 92,257 | $2,409,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 78,979 | $2,288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,728 | $2,107,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,407 | $1,347,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,259 | $1,298,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,507 | $1,293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,128 | $912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,627 | $822,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,917 | $519,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,432 | $501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 471 | $498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132 | $440,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,028 | $374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $304,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 15,845 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,070 | $225,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,426 | $220,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,777 | $202,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,468 | $192,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,660 | $190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,172 | $182,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,229 | $180,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,520 | $176,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 632 | $163,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,670 | $152,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 508 | $149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $141,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 537 | $137,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,522 | $133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198 | $132,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,946 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,864 | $130,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 8,955 | $128,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 204 | $123,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 676 | $121,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,432 | $121,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 630 | $119,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 311 | $112,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 226 | $107,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,450 | $103,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $101,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 157 | $101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 283 | $100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,261 | $96,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 297 | $95,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 276 | $93,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 381 | $93,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 600 | $91,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 320 | $90,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $89,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 662 | $88,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 790 | $82,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 428 | $82,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 447 | $79,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112 | $74,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 406 | $74,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 166 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,422 | $72,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,801 | $72,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $71,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 154 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 612 | $66,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 264 | $66,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 767 | $65,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 551 | $64,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,500 | $61,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 540 | $61,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 266 | $60,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $56,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 510 | $55,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 832 | $55,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 397 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 910 | $51,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 675 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 596 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105 | $46,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,322 | $41,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,011 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 94 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $36,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,383 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 132 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 158 | $26,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,513 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 325 | $23,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 447 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 144 | $19,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41 | $19,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,500 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 529 | $19,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 319 | $18,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84 | $18,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 140 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 269 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74 | $17,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,536 | $17,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39 | $16,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 754 | $16,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 91 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 104 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,003 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 312 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 542 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,421 | $9,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 458 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 146 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 68 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 345 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 66 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 193 | $6,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 58 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 129 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 678 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $5,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 429 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 151 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 93 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 85 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11 | $3,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 307 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118 | $3,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 2,155 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 530 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $2,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,315 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 84 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6 | $1,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11 | $1,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $1,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 305 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 74 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 133 | $1,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,468 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,155 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911207 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000412 | this filing | 2022-02-09 | acceptance time not in the bulk data set |