13F-HR filed by Apella Capital, LLC
Apella Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 307 holding rows worth $2,236,511,051.
- Accession
- 0001801507-24-000005
- Filer
- CIK 1801507
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 307 entries on the cover page, a total value of $2,236,511,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,236,511,051 with VALUE read as dollars as filed, 13F file number 028-20256. 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 | 8,416,329 | $273,783,175 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,769,336 | $135,902,706 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,253,179 | $109,819,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,318,531 | $95,422,085 | dollars as filed | |
| VTI | 922908769 | COM | 310,833 | $84,677,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,646,159 | $83,970,587 | dollars as filed | |
| MGC | 921910873 | COM | 384,226 | $77,755,913 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 318,690 | $63,725,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,480,368 | $61,983,004 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,103,958 | $55,297,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,040,660 | $49,098,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,741,482 | $46,323,408 | dollars as filed | |
| VWO | 922042858 | SHS | 972,278 | $43,606,680 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,187,056 | $43,208,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 665,018 | $39,914,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 246,060 | $39,512,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 282,977 | $33,716,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,486 | $32,391,322 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 173,152 | $30,005,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,025,218 | $28,019,218 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 314,231 | $26,398,570 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 232,932 | $24,916,745 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 237,430 | $24,858,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 916,236 | $23,638,895 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 461,455 | $22,196,001 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 525,802 | $20,779,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 430,157 | $20,608,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 607,596 | $20,366,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 494,313 | $19,278,202 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 208,956 | $19,040,083 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 375,156 | $18,090,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,817 | $17,795,172 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,673 | $14,900,101 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 293,979 | $14,778,330 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 117,600 | $14,337,810 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 211,586 | $13,901,202 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 137,843 | $13,016,477 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 192,698 | $12,153,465 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,455 | $11,838,370 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 189,971 | $11,652,821 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141,594 | $11,382,757 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 159,062 | $11,129,590 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 199,742 | $10,742,122 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 102,640 | $10,142,905 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 233,995 | $9,217,079 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,479 | $9,179,246 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,638 | $9,091,029 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 189,166 | $8,856,771 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 352,162 | $8,828,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,801 | $8,050,141 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 125,671 | $7,290,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 144,088 | $6,806,706 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 84,951 | $6,770,576 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112,903 | $6,586,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,763 | $6,471,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,572 | $6,431,749 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,421 | $6,277,989 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112,417 | $6,078,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 192,456 | $5,785,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 134,298 | $5,513,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,277 | $5,411,731 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,795 | $5,351,391 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,171 | $5,156,001 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 103,797 | $5,131,730 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 204,710 | $5,023,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,411 | $4,963,480 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,144 | $4,946,881 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 76,562 | $4,788,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,488 | $4,682,098 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,295 | $4,653,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 78,329 | $4,622,217 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 93,054 | $4,285,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 116,383 | $4,109,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,349 | $4,033,562 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 66,069 | $3,916,588 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,910 | $3,916,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,766 | $3,910,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,326 | $3,819,346 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,278 | $3,642,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 134,633 | $3,574,519 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,701 | $3,423,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,235 | $3,416,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 89,129 | $3,397,603 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 72,662 | $3,311,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,349 | $3,243,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 85,412 | $2,855,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,410 | $2,804,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,773 | $2,692,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 51,445 | $2,642,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 42,340 | $2,548,005 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 65,517 | $2,261,654 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,750 | $2,222,063 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 57,556 | $2,188,849 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,956 | $2,142,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,371 | $2,102,628 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 51,337 | $2,101,993 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,422 | $2,019,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,749 | $2,010,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,145 | $1,998,731 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,346 | $1,990,438 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,776 | $1,968,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,151 | $1,913,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,959 | $1,860,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,672 | $1,849,581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,930 | $1,848,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 54,922 | $1,775,069 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,246 | $1,768,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,663 | $1,766,404 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,516 | $1,740,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,371 | $1,677,959 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,107 | $1,655,606 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,714 | $1,638,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,318 | $1,636,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,277 | $1,635,779 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,282 | $1,601,483 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,085 | $1,568,975 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,665 | $1,565,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,657 | $1,563,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,786 | $1,558,521 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 21,470 | $1,499,057 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,903 | $1,494,145 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,589 | $1,494,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,755 | $1,482,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,588 | $1,480,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,640 | $1,443,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,831 | $1,435,038 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,863 | $1,393,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,660 | $1,391,367 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,961 | $1,380,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,360 | $1,378,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,390 | $1,360,598 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,797 | $1,356,419 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,604 | $1,336,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,569 | $1,272,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,479 | $1,271,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,605 | $1,231,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,035 | $1,229,239 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,446 | $1,223,516 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,925 | $1,189,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,712 | $1,145,886 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,599 | $1,079,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,030 | $1,075,949 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,552 | $1,039,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,007 | $1,037,036 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,928 | $1,020,304 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,681 | $1,012,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,003 | $1,008,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,278 | $1,003,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 28,980 | $993,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,433 | $944,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,530 | $926,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,572 | $924,495 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,489 | $922,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,224 | $917,563 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,914 | $900,668 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,700 | $900,330 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,600 | $895,565 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,358 | $893,323 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 45,469 | $878,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,352 | $831,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,340 | $826,546 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,227 | $819,542 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,341 | $815,248 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,989 | $809,648 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,532 | $804,627 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,778 | $799,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,126 | $797,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,564 | $795,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,407 | $786,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,753 | $782,390 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,321 | $782,312 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,202 | $768,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,186 | $741,341 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,908 | $737,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,132 | $729,288 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,553 | $725,617 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,587 | $719,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,441 | $713,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,132 | $711,534 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 24,356 | $699,270 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,876 | $698,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,076 | $686,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 995 | $682,311 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,292 | $669,580 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 36,247 | $662,956 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,277 | $653,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,387 | $651,181 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,006 | $610,435 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,132 | $597,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,192 | $586,125 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,832 | $572,376 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,380 | $568,260 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,689 | $564,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,120 | $551,163 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,384 | $546,584 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,649 | $532,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,692 | $531,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,359 | $523,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,158 | $520,766 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,586 | $514,330 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,951 | $506,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,083 | $502,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,190 | $502,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,952 | $501,597 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,159 | $501,396 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,476 | $500,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 282 | $488,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,611 | $488,187 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,768 | $481,774 | dollars as filed | |
| VGT | 92204A702 | SHS | 800 | $478,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,977 | $474,094 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,132 | $471,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,262 | $466,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,324 | $463,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,526 | $458,982 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,169 | $456,841 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,285 | $456,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 20,594 | $455,950 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,822 | $454,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,988 | $454,723 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 717 | $435,893 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,423 | $425,349 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,829 | $407,897 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 431 | $404,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,517 | $402,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,081 | $397,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 371 | $393,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,228 | $388,058 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,782 | $385,066 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,966 | $375,330 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,249 | $372,633 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,768 | $369,302 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,380 | $363,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,390 | $359,384 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 316 | $351,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,943 | $351,953 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,496 | $350,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,127 | $347,655 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,500 | $346,704 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,912 | $345,514 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,124 | $345,295 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,614 | $344,913 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,229 | $344,869 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,767 | $344,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,629 | $343,170 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,215 | $339,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 594 | $336,216 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,622 | $331,040 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 833 | $327,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,148 | $326,232 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,311 | $325,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,791 | $322,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,152 | $318,117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,505 | $316,386 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,204 | $316,328 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,369 | $314,934 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,143 | $310,894 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,378 | $308,749 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,093 | $293,636 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,981 | $292,510 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,341 | $292,463 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,483 | $291,101 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,450 | $289,986 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 703 | $289,453 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,305 | $289,018 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,025 | $284,371 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,198 | $283,135 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,807 | $281,776 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,965 | $279,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,833 | $268,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,673 | $267,595 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,497 | $265,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 496 | $263,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,583 | $262,584 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,558 | $256,627 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,920 | $256,259 | dollars as filed | |
| IJH | 464287507 | COM | 4,389 | $253,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 771 | $251,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,612 | $248,015 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,775 | $247,489 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,686 | $241,973 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,191 | $241,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,377 | $240,369 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,178 | $239,916 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 543 | $235,276 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,357 | $233,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,008 | $222,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 931 | $221,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,530 | $221,161 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,602 | $219,817 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 847 | $216,078 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,643 | $213,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,644 | $212,812 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,554 | $212,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,190 | $208,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,348 | $207,581 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,856 | $206,921 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,035 | $205,222 | dollars as filed | |
| SCHD | 808524797 | COM | 2,644 | $203,886 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 10,116 | $201,915 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,202 | $201,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 3,950 | $200,443 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $164,489 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,066 | $127,159 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,815 | $70,083 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,288 | $55,723 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $12,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801507-24-000005 | this filing | 2024-07-10 | acceptance time not in the bulk data set |