13F-HR filed by Baldrige Asset Management LLC
Baldrige Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 324 holding rows worth $224,716,000.
- Accession
- 0001761742-23-000001
- Filer
- CIK 1761742
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 324 entries on the cover page, a total value of $224,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,716,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19538. 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 | 25434V708 | US CORE EQUITY 2 | 733,017 | $17,798,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207,280 | $15,585,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 24,149 | $11,233,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,776 | $10,286,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,636 | $7,749,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,074 | $7,722,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 40,289 | $7,703,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,241 | $7,395,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,136 | $7,352,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,112 | $5,839,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 248,849 | $5,375,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 64,458 | $5,316,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,315 | $5,029,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,257 | $4,771,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 101,303 | $4,750,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,342 | $4,028,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,447 | $3,461,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 22,891 | $3,213,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,510 | $3,035,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,495 | $2,957,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,053 | $2,753,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,012 | $2,740,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,066 | $2,591,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 101,660 | $2,546,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,648 | $2,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 93,336 | $2,219,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,484 | $2,121,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,825 | $1,994,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 90,012 | $1,976,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,625 | $1,897,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,673 | $1,809,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 23,905 | $1,774,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,741 | $1,773,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,394 | $1,773,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,434 | $1,750,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,641 | $1,687,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 37,712 | $1,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 46,977 | $1,434,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,294 | $1,430,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,222 | $1,405,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,504 | $1,379,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,150 | $1,312,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40,810 | $1,284,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,273 | $1,269,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,135 | $1,183,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,888 | $1,182,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,317 | $1,144,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,832 | $1,066,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,496 | $1,045,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,404 | $928,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 26,784 | $926,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,386 | $818,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,788 | $812,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,210 | $792,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,394 | $764,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,645 | $764,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,409 | $762,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,316 | $726,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,715 | $650,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,804 | $605,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,738 | $600,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,498 | $581,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,126 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 8,096 | $532,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,961 | $515,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,837 | $493,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,710 | $470,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,483 | $466,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,336 | $457,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,895 | $455,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,323 | $415,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,355 | $414,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,571 | $413,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,380 | $409,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,266 | $400,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 20,719 | $400,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,129 | $398,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,863 | $395,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,568 | $390,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,677 | $389,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,188 | $382,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,101 | $360,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,659 | $334,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,835 | $323,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,785 | $317,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,998 | $316,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,297 | $312,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,891 | $299,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 658 | $291,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,883 | $287,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 9,700 | $283,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,118 | $282,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 9,920 | $280,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $274,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,379 | $249,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,740 | $243,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,953 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,430 | $228,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,048 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,764 | $227,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 844 | $225,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 565 | $216,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,125 | $216,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,263 | $214,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,950 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,108 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,332 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,935 | $183,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,935 | $175,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,797 | $174,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,080 | $164,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,257 | $161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,163 | $161,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 752 | $156,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 874 | $156,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 18,900 | $152,000 | thousands, detected and multiplied | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 6,563 | $152,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 421 | $148,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,669 | $145,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,187 | $141,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 567 | $135,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,162 | $131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,546 | $131,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,482 | $130,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 742 | $129,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 555 | $129,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,535 | $127,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 931 | $125,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,131 | $125,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,342 | $121,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 215 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,625 | $120,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 520 | $115,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,600 | $114,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,345 | $113,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 348 | $110,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,946 | $109,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 695 | $105,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,990 | $100,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 396 | $98,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,453 | $96,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,080 | $95,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,857 | $95,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 350 | $93,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,258 | $91,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 1,683 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,044 | $89,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,387 | $87,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 781 | $85,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 751 | $83,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,397 | $79,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 2,565 | $77,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,502 | $77,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 364 | $77,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $75,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 274 | $73,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 597 | $72,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 496 | $70,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 667 | $68,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 614 | $67,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $66,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,033 | $66,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 427 | $64,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 344 | $62,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 175 | $61,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 283 | $61,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 250 | $60,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,252 | $60,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83 | $59,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,360 | $58,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 354 | $57,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 605 | $55,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220 | $54,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,907 | $50,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 8,000 | $50,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,285 | $49,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 145 | $48,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 915 | $47,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,840 | $45,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $45,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $44,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,521 | $43,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,974 | $43,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,500 | $42,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 118 | $39,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 654 | $38,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259 | $37,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $37,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 888 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 514 | $37,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 239 | $35,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 388 | $33,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 145 | $32,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 343 | $30,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $30,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 227 | $29,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 392 | $28,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $28,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 137 | $25,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 508 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 541 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 327 | $24,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,360 | $24,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 1,633 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700 | $23,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,483 | $23,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 320 | $22,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 903 | $22,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 252 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 357 | $21,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 238 | $21,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $20,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 490 | $20,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,007 | $19,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157 | $18,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,320 | $18,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $17,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 360 | $17,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 663 | $17,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $17,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,370 | $17,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 112 | $16,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 191 | $16,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $16,000 | thousands, detected and multiplied | |
| NSTS BANCORP INC | 6293JP109 | COM | 1,594 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 733 | $16,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 325 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $15,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,183 | $15,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 364 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 316 | $14,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 135 | $14,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $14,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $13,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 343 | $13,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 633 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $13,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,251 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 115 | $12,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 425 | $12,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 167 | $11,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160 | $11,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 148 | $10,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 227 | $9,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 156 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $9,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 454 | $8,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 44 | $8,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 949 | $8,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 160 | $7,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 217 | $7,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 71 | $6,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 84 | $6,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 286 | $6,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $6,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85 | $6,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 242 | $5,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 110 | $5,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 99 | $5,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 46 | $4,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 139 | $4,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 494 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 135 | $4,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 5,000 | $4,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 92 | $3,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50 | $3,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 553 | $3,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 28 | $2,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 283 | $1,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17 | $1,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 23 | $1,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 37 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761742-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |