13F-HR filed by Plancorp, LLC
Plancorp, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 258 holding rows worth $1,868,619,187.
- Accession
- 0001879202-23-000024
- Filer
- CIK 1599579
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 258 entries on the cover page, a total value of $1,868,619,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,619,187 with VALUE read as dollars as filed, 13F file number 028-15783. 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 | 11,060,068 | $289,773,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,468,420 | $254,554,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,811,511 | $231,727,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,217,939 | $94,987,985 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,600,613 | $84,831,994 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,504,900 | $78,992,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,723,001 | $78,723,902 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,359,292 | $58,884,513 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 716,075 | $55,818,042 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 868,246 | $48,317,866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 432,523 | $41,768,706 | dollars as filed | |
| VTI | 922908769 | COM | 196,616 | $41,763,174 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 505,874 | $37,060,345 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,320,225 | $25,374,725 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 408,981 | $23,095,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,750 | $19,988,713 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,374 | $15,462,179 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 143,654 | $13,530,814 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 270,877 | $13,254,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 379,628 | $11,369,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,031 | $11,018,787 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 204,510 | $10,796,093 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 91,864 | $10,308,020 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 172,470 | $9,977,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,497 | $9,945,247 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 99,018 | $9,298,741 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 118,820 | $8,989,926 | dollars as filed | |
| IVLU | 46435G409 | COM | 342,533 | $8,686,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 315,086 | $8,226,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,072 | $6,484,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 144,218 | $6,401,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,579 | $5,711,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,320 | $5,707,242 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 140,442 | $5,565,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,458 | $5,414,947 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,275 | $5,294,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,829 | $5,211,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,654 | $5,054,569 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,956 | $4,399,296 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,630 | $4,390,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,660 | $4,008,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,053 | $3,918,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 83,425 | $3,798,315 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 118,321 | $3,791,012 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,807 | $3,536,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,415 | $3,476,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,829 | $3,410,502 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 140,898 | $3,349,145 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 225,030 | $3,274,187 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,740 | $3,076,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,363 | $2,996,389 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 39,068 | $2,700,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,811 | $2,595,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,818 | $2,593,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,102 | $2,575,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,555 | $2,556,575 | dollars as filed | |
| VWO | 922042858 | SHS | 65,038 | $2,550,159 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,665 | $2,546,169 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,993 | $2,542,604 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,796 | $2,536,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,779 | $2,470,610 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,540 | $2,452,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,553 | $2,406,170 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,503 | $2,292,878 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 47,385 | $2,281,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,039 | $2,241,764 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,610 | $2,235,388 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,490 | $2,205,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,867 | $2,117,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,519 | $2,112,436 | dollars as filed | |
| SCHD | 808524797 | COM | 29,615 | $2,095,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,059 | $2,034,015 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,405 | $1,993,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,088 | $1,930,231 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,503 | $1,893,400 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,088 | $1,888,212 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,146 | $1,777,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,209 | $1,763,559 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 468,156 | $1,760,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,169 | $1,744,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,418 | $1,712,784 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32,359 | $1,704,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,730 | $1,672,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,686 | $1,633,260 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,134 | $1,618,705 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,369 | $1,555,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,579 | $1,536,821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,889 | $1,517,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,565 | $1,449,135 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,000 | $1,337,180 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 29,295 | $1,296,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,057 | $1,225,909 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,854 | $1,223,163 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,986 | $1,213,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,819 | $1,196,021 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,181 | $1,188,924 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,265 | $1,116,970 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,192 | $1,115,142 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,684 | $1,112,302 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,507 | $1,093,341 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,159 | $1,053,369 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,428 | $1,052,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,983 | $1,020,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,720 | $1,017,882 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,448 | $1,008,607 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,583 | $1,000,849 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,954 | $995,950 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,022 | $988,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,029 | $986,169 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,177 | $976,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,409 | $969,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,210 | $968,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 16,535 | $938,398 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,026 | $894,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,104 | $885,202 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 45,000 | $859,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,615 | $845,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,971 | $838,085 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,426 | $830,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,094 | $828,861 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,988 | $824,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,180 | $812,379 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,254 | $807,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,418 | $804,955 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,655 | $790,897 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,241 | $766,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,539 | $726,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 878 | $722,559 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $721,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,465 | $721,552 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,109 | $718,851 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,911 | $713,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,709 | $710,599 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,375 | $677,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,479 | $666,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,309 | $665,514 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,539 | $638,988 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,467 | $638,761 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,315 | $613,656 | dollars as filed | |
| IJH | 464287507 | COM | 2,434 | $606,819 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,910 | $573,656 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,773 | $571,265 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,562 | $563,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,087 | $561,268 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,945 | $550,388 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,449 | $548,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,427 | $532,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,295 | $523,884 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,155 | $505,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,777 | $486,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,970 | $483,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,772 | $483,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,436 | $479,298 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,121 | $475,476 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,014 | $471,303 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,145 | $469,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,509 | $463,615 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,767 | $446,261 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,737 | $446,228 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 40,771 | $444,808 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,406 | $438,309 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,824 | $434,517 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,211 | $434,094 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,210 | $430,442 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,709 | $429,305 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,557 | $422,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,216 | $418,979 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,750 | $417,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,554 | $416,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $408,752 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,304 | $407,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,966 | $400,011 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,546 | $397,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,888 | $393,044 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,157 | $387,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 891 | $387,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,220 | $385,774 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,466 | $384,429 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,367 | $379,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,448 | $378,581 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,180 | $375,100 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,123 | $374,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,634 | $364,677 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,391 | $359,615 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,946 | $356,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,339 | $354,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 856 | $350,070 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 136 | $345,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,157 | $343,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 904 | $341,350 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,831 | $340,191 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 684 | $331,248 | dollars as filed | |
| Linde plc | G54950103 | COM | 885 | $329,530 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,841 | $327,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,058 | $324,831 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,502 | $324,133 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,106 | $313,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,986 | $308,585 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,870 | $303,655 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,372 | $302,777 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,417 | $294,509 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,648 | $291,268 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,316 | $289,419 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,634 | $289,245 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,840 | $286,405 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,296 | $281,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,681 | $281,212 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,144 | $280,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 546 | $278,405 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,353 | $273,859 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 947 | $270,719 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,593 | $268,955 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,852 | $262,048 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,250 | $260,190 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,755 | $258,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 309 | $256,649 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,350 | $254,501 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,622 | $252,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,240 | $251,084 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,277 | $247,151 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 65 | $243,945 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 530 | $242,019 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,537 | $240,667 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,832 | $239,940 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,922 | $238,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,521 | $237,073 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,135 | $236,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,763 | $234,435 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,785 | $233,629 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,529 | $233,427 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,177 | $231,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,199 | $230,232 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,800 | $229,572 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,064 | $227,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,008 | $226,755 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,180 | $226,061 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,057 | $225,452 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,596 | $225,385 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,368 | $224,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,566 | $222,969 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,700 | $220,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,183 | $212,905 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,849 | $212,678 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,924 | $212,210 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416 | $210,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,896 | $209,596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,193 | $208,882 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,054 | $207,174 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,263 | $206,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 867 | $203,259 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 879 | $201,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,131 | $200,751 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,266 | $127,508 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,412 | $119,384 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,000 | $86,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,700 | $81,855 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,398 | $76,633 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,867 | $15,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-23-000024 | this filing | 2023-11-08 | acceptance time not in the bulk data set |