13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 261 holding rows worth $1,320,640,000.
- Accession
- 0001606588-22-000002
- Filer
- CIK 1606588
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 261 entries on the cover page, a total value of $1,320,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,640,000 with VALUE read as thousands by filing date, 13F file number 028-16178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,562,825 | $84,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,473,756 | $58,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 825,975 | $54,398,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 482,304 | $51,784,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 323,369 | $39,573,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,157 | $38,234,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 791,752 | $37,885,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 610,491 | $36,183,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 256,429 | $26,794,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 522,195 | $26,360,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 356,994 | $26,092,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 180,648 | $25,241,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 181,668 | $25,215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 217,257 | $25,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 492,607 | $23,605,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 456,982 | $23,333,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 309,915 | $22,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,204 | $22,265,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 188,984 | $21,975,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 691,196 | $21,157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,544 | $20,904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 688,085 | $19,527,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 393,385 | $18,622,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 413,878 | $17,382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,558 | $16,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,894 | $14,161,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 225,369 | $12,526,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206,533 | $12,363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,634 | $11,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,506 | $11,394,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,953 | $10,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,767 | $10,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,614 | $8,964,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,559 | $8,934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,595 | $8,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 143,544 | $8,476,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,406 | $8,050,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 105,743 | $7,742,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,549 | $7,604,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,553 | $7,237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,536 | $7,192,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,453 | $7,048,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,680 | $7,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,758 | $6,972,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,278 | $6,949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,704 | $6,821,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,082 | $6,780,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,333 | $6,692,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,234 | $6,605,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,375 | $6,552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,968 | $6,506,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,337 | $6,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,551 | $6,049,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,174 | $5,991,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,570 | $5,867,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,022 | $5,858,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,925 | $5,850,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,834 | $5,812,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,575 | $5,798,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,079 | $5,721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,684 | $5,647,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,905 | $5,608,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,959 | $5,574,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,752 | $5,283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 66,067 | $5,188,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,525 | $5,094,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,214 | $4,964,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,631 | $4,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,006 | $4,752,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 113,588 | $4,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,481 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,846 | $4,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,070 | $4,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,158 | $4,361,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,756 | $4,241,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,316 | $4,115,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,693 | $4,071,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,343 | $3,971,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,896 | $3,921,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,596 | $3,835,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,416 | $3,698,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,867 | $3,641,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,938 | $3,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,685 | $3,460,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,282 | $3,377,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90,062 | $3,318,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,085 | $3,315,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 124,107 | $3,254,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,362 | $3,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,844 | $3,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,017 | $2,946,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,341 | $2,914,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,629 | $2,800,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,701 | $2,751,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 48,002 | $2,640,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,845 | $2,585,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,207 | $2,534,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,233 | $2,457,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 62,411 | $2,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,847 | $2,077,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,127 | $2,064,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 54,433 | $1,985,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,193 | $1,962,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,647 | $1,902,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,082 | $1,717,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,495 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 20,698 | $1,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,406 | $1,637,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,954 | $1,616,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,342 | $1,583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,083 | $1,513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,719 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,588 | $1,470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,366 | $1,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,950 | $1,387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,326 | $1,344,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,811 | $1,342,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 33,949 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,819 | $1,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,110 | $1,281,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,768 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,145 | $1,206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,376 | $1,193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,740 | $1,188,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,689 | $1,181,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,077 | $1,148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,707 | $1,121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,446 | $1,111,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,859 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 41,511 | $1,064,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,448 | $1,062,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,745 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,317 | $1,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,917 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,677 | $1,016,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,352 | $995,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,915 | $994,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,387 | $978,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,709 | $972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,680 | $949,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,072 | $946,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,206 | $942,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,980 | $934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,777 | $925,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,809 | $924,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,025 | $872,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,903 | $818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,920 | $782,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,746 | $768,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,816 | $721,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,694 | $719,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,446 | $687,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,700 | $687,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,272 | $674,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,714 | $670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,257 | $632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,439 | $630,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,682 | $620,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,961 | $615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,258 | $614,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,560 | $601,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,955 | $598,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,674 | $584,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,878 | $582,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,622 | $573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,577 | $570,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,041 | $569,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,444 | $569,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,842 | $558,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 824 | $549,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,373 | $528,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,306 | $519,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,005 | $518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,348 | $515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,789 | $511,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,378 | $508,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,827 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,387 | $494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,686 | $491,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,260 | $487,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,793 | $481,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 861 | $479,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,187 | $479,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,199 | $477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,690 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,065 | $476,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,778 | $474,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,758 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,428 | $470,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,289 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,507 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,940 | $453,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 868 | $449,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,379 | $445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,799 | $441,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,388 | $437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,093 | $436,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,384 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,763 | $421,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 650 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,122 | $410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,055 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,894 | $401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,474 | $399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,961 | $398,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,614 | $395,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,441 | $394,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,273 | $390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,134 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,453 | $374,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,638 | $373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 640 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,460 | $360,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 852 | $353,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,780 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,130 | $348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,419 | $346,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,482 | $340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,333 | $327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,940 | $322,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,209 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,232 | $298,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,038 | $296,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 766 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,369 | $290,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,888 | $289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,377 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,045 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,340 | $276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,572 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,228 | $271,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,434 | $263,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 716 | $260,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,471 | $255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 351 | $252,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,892 | $250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,383 | $249,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,600 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,389 | $248,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,701 | $244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,836 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,205 | $243,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,597 | $242,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,844 | $241,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,972 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,660 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,308 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 639 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,440 | $229,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,517 | $227,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,466 | $223,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,990 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,882 | $218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,276 | $215,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,202 | $211,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,801 | $203,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,291 | $201,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,000 | $133,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606588-22-000002 | this filing | 2022-01-31 | acceptance time not in the bulk data set |