13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 285 holding rows worth $2,524,527,923.
- Accession
- 0001606588-24-000002
- Filer
- CIK 1606588
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 285 entries on the cover page, a total value of $2,524,527,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,524,527,923 with VALUE read as dollars as filed, 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 filerSaratoga Research & Investment Management028-13757
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
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 TR | 464288638 | ISHS 5-10YR INVT | 2,931,466 | $152,436,232 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 804,562 | $87,222,566 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,336,916 | $84,759,943 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,194,063 | $83,918,747 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,511,630 | $77,508,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 142,315 | $58,280,979 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 941,813 | $52,120,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,095,327 | $50,461,759 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,165,155 | $48,435,492 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1,916,223 | $46,113,523 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 543,593 | $45,096,506 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 384,174 | $44,675,594 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 136,431 | $42,413,854 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 160,417 | $41,629,873 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 234,982 | $41,173,611 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,700 | $40,836,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 839,643 | $40,185,313 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 315,761 | $39,514,331 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 633,821 | $39,233,519 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 380,295 | $39,197,005 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,009,400 | $38,074,583 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 397,075 | $36,288,683 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 302,340 | $35,080,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 442,041 | $34,488,037 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,351,669 | $32,683,356 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,308,669 | $32,167,084 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 672,933 | $31,627,851 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 263,527 | $28,326,516 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 265,365 | $27,720,027 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 246,555 | $25,994,293 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 482,342 | $24,623,559 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 376,612 | $24,502,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,406 | $23,843,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,494 | $22,034,631 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 557,773 | $21,109,367 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,274 | $20,669,058 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 381,791 | $19,891,310 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 379,360 | $17,689,556 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,287 | $16,371,658 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 320,257 | $16,108,971 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 644,309 | $15,063,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,458 | $15,028,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,783 | $14,907,997 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,599 | $14,895,091 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 277,380 | $14,218,500 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 278,369 | $14,124,442 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,937 | $13,995,217 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,209 | $13,292,982 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 140,170 | $13,278,303 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,883 | $13,177,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,025 | $13,163,578 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,799 | $13,016,290 | dollars as filed | |
| MGC | 921910873 | COM | 72,312 | $12,240,975 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 152,215 | $11,831,671 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 248,665 | $11,501,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,529 | $11,486,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,876 | $11,423,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,448 | $11,244,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 236,671 | $10,344,889 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,020 | $10,154,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,718 | $9,797,405 | dollars as filed | |
| VTI | 922908769 | COM | 40,716 | $9,658,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,970 | $9,634,841 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,490 | $8,907,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,350 | $8,883,577 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,120 | $8,872,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 167,905 | $8,803,259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,665 | $8,763,926 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 78,478 | $8,760,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,808 | $8,700,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 172,959 | $8,691,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 247,079 | $8,620,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 214,799 | $8,471,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,874 | $8,405,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,569 | $8,350,720 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,627 | $8,229,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,536 | $8,138,245 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,318 | $8,132,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,115 | $8,086,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,035 | $7,999,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,511 | $7,905,876 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,507 | $7,546,066 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,782 | $7,476,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,081 | $7,470,081 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 145,021 | $7,459,880 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 47,477 | $7,339,469 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 109,989 | $7,273,572 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120,928 | $7,173,448 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,879 | $7,167,727 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 69,587 | $6,940,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 237,949 | $6,848,172 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,553 | $6,805,690 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59,147 | $6,745,123 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 117,558 | $6,714,296 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 282,183 | $6,583,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 390,187 | $6,547,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,418 | $6,149,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,909 | $6,023,028 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 163,579 | $5,946,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 506,348 | $5,852,370 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 120,651 | $5,849,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,729 | $5,761,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,592 | $5,721,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,406 | $5,636,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,525 | $5,429,675 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 124,417 | $5,417,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 221,254 | $5,334,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 182,794 | $5,262,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,042 | $5,078,573 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,158 | $4,958,854 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,431 | $4,937,914 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 72,619 | $4,925,020 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,646 | $4,787,611 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,254 | $4,534,115 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 92,209 | $4,428,798 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,366 | $4,145,725 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,175 | $4,145,669 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,437 | $4,108,200 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 57,979 | $4,027,839 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,819 | $4,000,639 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,748 | $3,871,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 52,186 | $3,785,572 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,497 | $3,743,548 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,516 | $3,720,769 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,187 | $3,711,612 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 61,776 | $3,695,440 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,427 | $3,560,791 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,630 | $3,517,260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,673 | $3,378,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61,889 | $3,346,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,434 | $3,273,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68,328 | $3,265,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,908 | $3,207,379 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,948 | $3,131,726 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,368 | $3,097,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,505 | $2,829,121 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,517 | $2,761,871 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,824 | $2,697,289 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 56,494 | $2,610,057 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,975 | $2,229,695 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43,839 | $2,212,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,794 | $2,172,832 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,872 | $2,128,799 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,049 | $2,110,072 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,405 | $1,994,681 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 30,108 | $1,966,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,356 | $1,964,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,268 | $1,785,110 | dollars as filed | |
| VWO | 922042858 | SHS | 43,254 | $1,777,739 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,322 | $1,753,175 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,342 | $1,743,043 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,210 | $1,707,552 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,824 | $1,626,494 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,058 | $1,609,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,463 | $1,606,392 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,121 | $1,601,816 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,020 | $1,578,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,817 | $1,568,950 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 20,762 | $1,568,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,085 | $1,542,604 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 61,883 | $1,514,895 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,815 | $1,487,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,142 | $1,471,739 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,703 | $1,470,673 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,766 | $1,433,892 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,763 | $1,392,818 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,553 | $1,384,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,799 | $1,303,566 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,363 | $1,293,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,445 | $1,190,421 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,373 | $1,189,834 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,035 | $1,132,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,118 | $1,103,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,388 | $1,084,937 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,634 | $1,079,069 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,004 | $1,076,863 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,883 | $1,050,268 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,121 | $1,046,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,183 | $1,018,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,238 | $1,009,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,055 | $973,100 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,759 | $970,690 | dollars as filed | |
| IJH | 464287507 | COM | 3,489 | $966,976 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,738 | $962,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,290 | $899,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,032 | $897,321 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,105 | $836,701 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,732 | $834,507 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,963 | $830,017 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,227 | $761,197 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,926 | $753,175 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,600 | $730,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 42,640 | $728,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,235 | $719,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,635 | $718,887 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,855 | $705,242 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,326 | $696,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,484 | $694,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $676,860 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,774 | $650,683 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,020 | $644,252 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,766 | $635,008 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,196 | $608,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,692 | $607,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,341 | $594,849 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,910 | $587,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,264 | $584,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,400 | $578,088 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,849 | $560,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 487 | $543,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,774 | $518,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,016 | $515,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,232 | $498,714 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,608 | $495,578 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,080 | $494,182 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 898 | $476,649 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,841 | $473,179 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,132 | $468,123 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,105 | $465,632 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,546 | $462,464 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,205 | $451,001 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 807 | $447,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,923 | $444,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,348 | $400,240 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,486 | $390,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,611 | $380,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,277 | $376,561 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,257 | $372,223 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 715 | $362,776 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,615 | $362,493 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 779 | $358,885 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,022 | $358,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,548 | $358,114 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,759 | $356,297 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,803 | $355,858 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,058 | $351,321 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,522 | $343,226 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,083 | $328,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,988 | $325,137 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 626 | $320,067 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,397 | $316,566 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,553 | $311,353 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,709 | $311,032 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,358 | $306,018 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,158 | $301,163 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,069 | $300,025 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,850 | $298,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,983 | $296,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 702 | $288,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,200 | $288,024 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,308 | $286,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,389 | $285,150 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,164 | $280,258 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,457 | $280,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,287 | $278,967 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,004 | $273,856 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,012 | $273,383 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,557 | $270,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,562 | $260,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,234 | $258,782 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,021 | $252,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,833 | $250,494 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,054 | $249,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,141 | $248,505 | dollars as filed | |
| VGT | 92204A702 | SHS | 505 | $244,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $241,696 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $241,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,345 | $237,832 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,519 | $236,307 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 493 | $235,185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,590 | $231,886 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,790 | $228,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,004 | $226,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,134 | $220,762 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,482 | $218,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 537 | $214,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,310 | $210,032 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,941 | $206,731 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 252 | $204,573 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,345 | $200,665 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 81,645 | $160,840 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,283 | $158,074 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $49,400 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 43,000 | $41,559 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,000 | $28,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606588-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |