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Trust

Latest statistics and disclosures from Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, VUG, VTV, BND, VOE, and represent 39.20% of Trust's stock portfolio.
Added to shares of these 10 stocks: EEM, BND, BRK.B, ORCL, AGG, FNDF, IBTG, IBTI, BMY, HYG.
Started 41 new stock positions in TMFM, SPHD, FDX, SWKS, VTEB, IBTH, IBDT, IBDU, CTSH, SCHW.
Reduced shares in these 10 stocks: VOT (-$22M), MUB (-$19M), VUG (-$6.0M), VWO, VOE, VTV, IWB, XLK, BNDX, XLV.
Sold out of its positions in Altaba, BKNG, DNP, FE, IYR, MAIN, BNO, WBA.
Trust was a net seller of stock by $-49M.
Trust has $761M in assets under management (AUM), dropping by -2.06%.
Central Index Key (CIK): 0001632554

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Portfolio Holdings for Trust

Trust holds 337 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)	11.0	$84M		853k	97.94	View chart
Vanguard Growth Index ETF Growth Etf (VUG)	8.5	$65M	-8%	188k	344.19	View chart
Vanguard Value Index ETF Value Etf (VTV)	8.2	$62M	-4%	382k	162.86	View chart
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)	6.2	$47M	+7%	647k	72.63	View chart
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)	5.4	$41M	-7%	264k	155.91	View chart
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)	5.3	$40M		366k	110.54	View chart
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)	5.2	$40M	+3%	1.1M	35.61	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	4.8	$37M		736k	50.17	View chart
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)	4.3	$33M	+14%	801k	41.08	View chart
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)	3.9	$30M	-42%	127k	235.78	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	3.4	$26M	-14%	615k	41.77	View chart
iShares National Muni Bond Index ETF National Mun Etf (MUB)	3.1	$23M	-44%	218k	107.60	View chart
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)	2.4	$18M	+4%	236k	77.73	View chart
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)	2.2	$17M	-6%	59k	288.01	View chart
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)	1.7	$13M		252k	50.74	View chart
SPDR Sector Info Tech ETF Technology (XLK)	1.6	$12M	-8%	57k	208.27	View chart
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG)	1.5	$12M	+9%	516k	22.71	View chart
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX)	1.2	$9.0M	-9%	183k	49.19	View chart
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	1.1	$8.1M	+13%	369k	21.93	View chart
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI)	0.9	$7.1M		27k	259.90	View chart
Blackrock High Yield Muni Bond ETF High Yld Muni In (HYMU)	0.9	$6.5M	+2%	289k	22.45	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.8	$6.2M		12k	525.74	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.8	$5.7M		34k	169.36	View chart
SPDR Sector Financial ETF Financial (XLF)	0.7	$5.3M	-2%	127k	42.12	View chart
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY)	0.6	$4.9M	+14%	27k	183.89	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.6	$4.6M	+62%	11k	420.52	View chart
SPDR Sector Health Care ETF Sbi Healthcare (XLV)	0.6	$4.4M	-15%	30k	147.73	View chart
SPDR Sector Industrials ETF Indl (XLI)	0.5	$4.0M		32k	125.96	View chart
Apple (AAPL)	0.4	$3.3M		19k	171.48	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.4	$3.2M	+2%	27k	120.98	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.4	$3.1M		39k	80.62	View chart
SPDR Sector Communication Srvc ETF Communication (XLC)	0.4	$3.1M	-9%	38k	81.66	View chart
Microsoft Corporation (MSFT)	0.4	$3.0M	-8%	7.1k	420.72	View chart
Invesco QQQTrust Unit Ser 1 (QQQ)	0.4	$2.8M		6.4k	443.87	View chart
SPDR Sector Energy ETF Energy (XLE)	0.3	$2.3M	-2%	25k	94.41	View chart
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP)	0.3	$2.3M	-4%	30k	76.36	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.3	$2.1M	-2%	13k	164.32	View chart
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY)	0.3	$2.1M	-5%	43k	49.89	View chart
Jack Henry & Associates (JKHY)	0.3	$2.1M		12k	173.73	View chart
Amazon (AMZN)	0.3	$2.0M	+32%	11k	180.38	View chart
SPDR Sector Basic Materials ETF Sbi Materials (XLB)	0.3	$2.0M	+2%	22k	92.89	View chart
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA)	0.2	$1.9M	-2%	38k	48.50	View chart
Oracle Corporation (ORCL)	0.2	$1.8M	+333%	14k	125.61	View chart
Visa Inc Class A Com Cl A (V)	0.2	$1.7M	+20%	6.2k	279.08	View chart
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT)	0.2	$1.7M		30k	58.55	View chart
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA)	0.2	$1.6M	-13%	14k	109.17	View chart
SPDR Sector Utilities ETF Sbi Int-utils (XLU)	0.2	$1.5M	+16%	22k	65.65	View chart
Alphabet Inc - A Cap Stk Cl A (GOOGL)	0.2	$1.3M		8.8k	150.93	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M	-10%	6.6k	200.30	View chart
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR)	0.2	$1.2M	-6%	6.5k	191.86	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	+9%	1.3k	903.56	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		7.2k	158.19	View chart
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE)	0.1	$1.1M		28k	39.53	View chart
CVS Caremark Corporation (CVS)	0.1	$1.1M	+15%	13k	79.76	View chart
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM)	0.1	$1.0M	-7%	33k	31.07	View chart
Mastercard Inc Class A Cl A (MA)	0.1	$1.0M	+24%	2.1k	481.57	View chart
Bristol Myers Squibb (BMY)	0.1	$1.0M	+569%	19k	54.23	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.1	$1.0M		13k	79.86	View chart
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$1.0M	-5%	3.9k	260.69	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.1	$960k	-2%	11k	86.47	View chart
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT)	0.1	$959k	-7%	24k	39.66	View chart
Pepsi (PEP)	0.1	$952k		5.4k	175.01	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$923k	-3%	29k	32.23	View chart
Cisco Systems (CSCO)	0.1	$909k	+51%	18k	49.91	View chart
Lockheed Martin Corporation (LMT)	0.1	$843k		1.9k	454.87	View chart
At&t (T)	0.1	$767k		44k	17.60	View chart
Starbucks Corporation (SBUX)	0.1	$767k	+32%	8.4k	91.39	View chart
Wal-Mart Stores (WMT)	0.1	$767k	+186%	13k	60.17	View chart
JP Morgan Equity Premium Income ETF Equity Premium (JEPI)	0.1	$764k	+4%	13k	57.86	View chart
Verizon Communications (VZ)	0.1	$726k	-4%	17k	41.96	View chart
Raytheon Technologies Corp (RTX)	0.1	$672k	-13%	6.9k	97.53	View chart
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG)	0.1	$667k	+2%	14k	47.06	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.1	$663k		3.6k	182.61	View chart
General Dynamics Corporation (GD)	0.1	$620k	-25%	2.2k	282.49	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$599k	-4%	5.4k	110.52	View chart
Phillips 66 (PSX)	0.1	$590k	-10%	3.6k	163.34	View chart
Comcast Corp Class A Cl A (CMCSA)	0.1	$587k		14k	43.35	View chart
Abbott Laboratories (ABT)	0.1	$525k	-23%	4.6k	113.66	View chart
ConocoPhillips (COP)	0.1	$506k		4.0k	127.28	View chart
Landmark Ban (LARK)	0.1	$491k		26k	19.28	View chart
McDonald's Corporation (MCD)	0.1	$480k	-43%	1.7k	281.95	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.1	$478k		5.8k	81.78	View chart
SPDR S&P 500 Index ETF Tr Unit (SPY)	0.1	$474k		907.00	523.01	View chart
FedEx Corporation (FDX)	0.1	$461k	NEW	1.6k	289.74	View chart
Union Pacific Corporation (UNP)	0.1	$459k		1.9k	245.93	View chart
Gilead Sciences (GILD)	0.1	$458k	-37%	6.3k	73.25	View chart
Alphabet Inc - C Cap Stk Cl C (GOOG)	0.1	$451k		3.0k	152.26	View chart
Patterson Companies (PDCO)	0.1	$426k		15k	27.65	View chart
Coca-Cola Company (KO)	0.1	$422k	+2%	6.9k	61.18	View chart
iShares Core High Dividend ETF Core High Dv Etf (HDV)	0.1	$406k		3.7k	110.21	View chart
Ark Innovation ETF Innovation Etf (ARKK)	0.1	$403k		8.0k	50.08	View chart
Simon Property (SPG)	0.1	$384k	-4%	2.5k	156.49	View chart
Exxon Mobil Corporation (XOM)	0.0	$377k		3.2k	116.24	View chart
Home Depot (HD)	0.0	$374k	-2%	976.00	383.60	View chart
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR)	0.0	$366k	-2%	4.4k	84.09	View chart
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV)	0.0	$359k	-13%	9.2k	38.86	View chart
Eli Lilly & Co. (LLY)	0.0	$350k		450.00	777.96	View chart
Abbvie (ABBV)	0.0	$349k		1.9k	182.10	View chart
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV)	0.0	$341k	-2%	10k	34.20	View chart
Costco Wholesale Corporation (COST)	0.0	$340k	-2%	464.00	732.63	View chart
Kimberly-Clark Corporation (KMB)	0.0	$333k	+3%	2.6k	129.35	View chart
Public Storage (PSA)	0.0	$329k		1.1k	290.06	View chart
Evergy (EVRG)	0.0	$321k		6.0k	53.38	View chart
Hawkins (HWKN)	0.0	$320k		4.2k	76.80	View chart
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG)	0.0	$308k	-15%	4.0k	76.28	View chart
Merck & Co (MRK)	0.0	$306k	-12%	2.3k	131.95	View chart
Intel Corporation (INTC)	0.0	$305k	-53%	6.9k	44.17	View chart
BlackRock (BLK)	0.0	$299k		358.00	833.70	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$289k		1.6k	179.14	View chart
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB)	0.0	$287k		2.7k	104.71	View chart
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY)	0.0	$283k	-8%	509.00	556.40	View chart
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC)	0.0	$265k	+8%	6.4k	41.59	View chart
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG)	0.0	$265k		6.0k	44.48	View chart
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML)	0.0	$265k	+10%	6.6k	40.27	View chart
Service Corporation International (SCI)	0.0	$265k		3.6k	74.21	View chart
National Health Investors (NHI)	0.0	$249k		4.0k	62.83	View chart
Intuitive Surgical Com New (ISRG)	0.0	$244k		612.00	399.09	View chart
American Tower Reit (AMT)	0.0	$241k		1.2k	197.59	View chart
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF)	0.0	$239k		709.00	336.83	View chart
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG)	0.0	$226k		4.4k	51.60	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$211k		846.00	249.86	View chart
Honeywell International (HON)	0.0	$207k		1.0k	205.25	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.0	$207k	+106%	430.00	480.70	View chart
Chubb (CB)	0.0	$204k		788.00	259.13	View chart
Meta Platforms Cl A (META)	0.0	$187k	+35%	384.00	485.58	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$184k		737.00	250.04	View chart
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV)	0.0	$184k		2.7k	67.13	View chart
UnitedHealth (UNH)	0.0	$179k	-57%	361.00	494.70	View chart
United Parcel Service CL B (UPS)	0.0	$178k		1.2k	148.63	View chart
Prudential Financial (PRU)	0.0	$164k		1.4k	117.40	View chart
Xcel Energy (XEL)	0.0	$155k		2.9k	53.75	View chart
Chevron Corporation (CVX)	0.0	$151k	+5%	956.00	157.74	View chart
Toronto Dominion Bank Com New (TD)	0.0	$147k	-6%	2.4k	60.38	View chart
Nextera Energy (NEE)	0.0	$144k		2.3k	63.91	View chart
Caterpillar (CAT)	0.0	$143k		391.00	366.43	View chart
Expedia Com New (EXPE)	0.0	$141k	-80%	1.0k	137.75	View chart
Wells Fargo & Company (WFC)	0.0	$136k	+11%	2.3k	57.96	View chart
Goldman Sachs (GS)	0.0	$135k		322.00	417.69	View chart
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA)	0.0	$134k		337.00	397.76	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$134k	+436%	2.2k	60.74	View chart
ConAgra Foods (CAG)	0.0	$130k	-2%	4.4k	29.64	View chart
Lamb Weston Hldgs (LW)	0.0	$122k		1.1k	106.53	View chart
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP)	0.0	$116k		1.0k	114.14	View chart
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG)	0.0	$115k		2.3k	50.70	View chart
Pfizer (PFE)	0.0	$115k	-7%	4.1k	27.75	View chart
Citigroup Com New (C)	0.0	$111k	+18%	1.8k	63.24	View chart
GE Aerospace Com New (GE)	0.0	$106k	NEW	603.00	175.53	View chart
Procter & Gamble Company (PG)	0.0	$105k		649.00	162.25	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	0.0	$105k		1.7k	63.33	View chart
Oge Energy Corp (OGE)	0.0	$103k		3.0k	34.30	View chart
Automatic Data Processing (ADP)	0.0	$100k		399.00	249.74	View chart
Deere & Company (DE)	0.0	$99k		240.00	410.74	View chart
3M Company (MMM)	0.0	$91k	+8%	858.00	106.07	View chart
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS)	0.0	$90k		717.00	125.33	View chart
Kellogg Company (K)	0.0	$84k	+14%	1.5k	57.29	View chart
Target Corporation (TGT)	0.0	$82k		465.00	177.21	View chart
International Business Machines (IBM)	0.0	$82k		431.00	190.96	View chart
Oneok (OKE)	0.0	$82k		1.0k	80.17	View chart
Bank of America Corporation (BAC)	0.0	$81k		2.1k	37.92	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.0	$80k		1.0k	79.90	View chart
Welltower Inc Com reit (WELL)	0.0	$79k		850.00	93.44	View chart
Medtronic SHS (MDT)	0.0	$79k	-22%	908.00	87.15	View chart
Southern Company (SO)	0.0	$78k		1.1k	71.74	View chart
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP)	0.0	$77k	-31%	1.6k	47.88	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.0	$75k	-8%	809.00	93.16	View chart
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ)	0.0	$75k	NEW	3.0k	24.81	View chart
iShares iBonds 12-2026 ETF Ibonds Dec2026 (IBDR)	0.0	$75k	NEW	3.1k	23.85	View chart
Discover Financial Services (DFS)	0.0	$74k	+37%	562.00	131.09	View chart
Archer Daniels Midland Company (ADM)	0.0	$72k		1.1k	62.81	View chart
Illinois Tool Works (ITW)	0.0	$70k		261.00	268.33	View chart
St. Joe Company (JOE)	0.0	$70k		1.2k	57.97	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.0	$69k		800.00	86.67	View chart
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN)	0.0	$67k	+2%	1.4k	46.90	View chart
Ida (IDA)	0.0	$65k		700.00	92.89	View chart
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM)	0.0	$65k	NEW	2.4k	27.10	View chart
Realty Income (O)	0.0	$65k		1.2k	54.10	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.0	$63k		275.00	228.59	View chart
CSX Corporation (CSX)	0.0	$60k		1.6k	37.07	View chart
Cummins (CMI)	0.0	$55k	-14%	186.00	294.65	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$51k		1.2k	41.56	View chart
Adobe Systems Incorporated (ADBE)	0.0	$50k	-85%	99.00	504.60	View chart
iShares iBonds 12-2027 ETF Ibonds 27 Etf (IBDS)	0.0	$50k	NEW	2.1k	23.80	View chart
iShares iBonds 12-2028 ETF Ibds Dec28 Etf (IBDT)	0.0	$50k	NEW	2.0k	24.91	View chart
iShares iBonds 12-2031 ETF Ibonds Dec 2031 (IBDW)	0.0	$50k	NEW	2.4k	20.49	View chart
iShares iBonds 12-2030 ETF Ibonds Dec 2030 (IBDV)	0.0	$50k	NEW	2.3k	21.40	View chart
iShares iBonds 12-2029 ETF Ibonds Dec 29 (IBDU)	0.0	$50k	NEW	2.2k	22.82	View chart
FactSet Research Systems (FDS)	0.0	$49k	NEW	108.00	454.39	View chart
Schlumberger Com Stk (SLB)	0.0	$49k	-11%	888.00	54.81	View chart
Raymond James Financial (RJF)	0.0	$49k		379.00	128.42	View chart
Truist Financial Corp equities (TFC)	0.0	$48k	+76%	1.2k	38.98	View chart
Vanguard FTSE All-World Ex US Small Cap ETF Ftse Smcap Etf (VSS)	0.0	$47k		400.00	116.84	View chart
Entergy Corporation (ETR)	0.0	$46k		435.00	105.68	View chart
Clorox Company (CLX)	0.0	$46k		300.00	153.11	View chart
Fs Kkr Capital Corp (FSK)	0.0	$45k	+3%	2.4k	19.07	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$45k		597.00	74.73	View chart
Sanofi Sponsored Adr (SNY)	0.0	$44k		908.00	48.60	View chart
Hp (HPQ)	0.0	$42k		1.4k	30.22	View chart
Campbell Soup Company (CPB)	0.0	$41k		922.00	44.45	View chart
Veeva Systems Cl A Com (VEEV)	0.0	$41k	NEW	175.00	231.69	View chart
Fidelity National Information Services (FIS)	0.0	$40k	-94%	537.00	74.18	View chart
Cbiz (CBZ)	0.0	$39k	NEW	500.00	78.50	View chart
W.R. Berkley Corporation (WRB)	0.0	$39k		438.00	88.44	View chart
Harley-Davidson (HOG)	0.0	$38k		878.00	43.74	View chart
Dover Corporation (DOV)	0.0	$37k		210.00	177.19	View chart
Williams Companies (WMB)	0.0	$37k		952.00	38.97	View chart
Cintas Corporation (CTAS)	0.0	$36k		53.00	687.04	View chart
Commerce Bancshares (CBSH)	0.0	$36k	+18%	668.00	53.20	View chart
Olin Corp Com Par $1 (OLN)	0.0	$35k		602.00	58.80	View chart
Biogen Idec (BIIB)	0.0	$35k		163.00	215.63	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.0	$35k		146.00	239.76	View chart
AFLAC Incorporated (AFL)	0.0	$34k		400.00	85.86	View chart
FT Cboe Vest Buffered Allocation Defensive ETF Cboe Vest Buferd (BUFT)	0.0	$34k	NEW	1.6k	21.35	View chart
Travelers Companies (TRV)	0.0	$33k		144.00	230.14	View chart
Verisk Analytics (VRSK)	0.0	$33k	NEW	140.00	235.73	View chart
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO)	0.0	$32k		119.00	270.80	View chart
Dominion Resources (D)	0.0	$32k		650.00	49.19	View chart
Corning Incorporated (GLW)	0.0	$32k		966.00	32.96	View chart
Dow (DOW)	0.0	$32k		546.00	57.93	View chart
Total SA Sponsored Ads (TTE)	0.0	$30k		442.00	68.83	View chart
FS Global Credit Opportunities Fund Common Stock (FSCO)	0.0	$30k		5.1k	5.93	View chart
AmerisourceBergen (COR)	0.0	$30k	-10%	122.00	242.99	View chart
Thermo Fisher Scientific (TMO)	0.0	$29k		50.00	581.22	View chart
Wec Energy Group (WEC)	0.0	$28k		338.00	82.12	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$28k		210.00	131.37	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$27k		220.00	123.18	View chart
Gsl Plc Ii Sponsored Adr (GSK)	0.0	$26k		612.00	42.87	View chart
Kinder Morgan (KMI)	0.0	$26k		1.4k	18.34	View chart
Cincinnati Financial Corporation (CINF)	0.0	$25k		200.00	124.17	View chart
Corteva (CTVA)	0.0	$25k		427.00	57.67	View chart
Halliburton Company (HAL)	0.0	$24k	-7%	615.00	39.42	View chart
Philip Morris International (PM)	0.0	$24k		264.00	91.62	View chart
Dupont De Nemours (DD)	0.0	$24k		312.00	76.67	View chart
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP)	0.0	$24k		949.00	25.05	View chart
Zoetis Cl A (ZTS)	0.0	$24k		140.00	169.21	View chart
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD)	0.0	$24k	NEW	530.00	44.40	View chart
Eastman Chemical Company (EMN)	0.0	$24k	-16%	234.00	100.22	View chart
Air Products & Chemicals (APD)	0.0	$23k	-13%	96.00	242.27	View chart
L3harris Technologies (LHX)	0.0	$23k		109.00	213.10	View chart
Tetra Tech (TTEK)	0.0	$23k		125.00	184.71	View chart
Shell Spon Ads (SHEL)	0.0	$23k		344.00	67.04	View chart
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.0	$22k	NEW	195.00	114.73	View chart
Skyworks Solutions (SWKS)	0.0	$22k	NEW	200.00	108.32	View chart
iShares S&P 100 Index ETF S&p 100 Etf (OEF)	0.0	$22k		87.00	247.41	View chart
Packaging Corporation of America (PKG)	0.0	$20k		107.00	189.78	View chart
Ford Motor Company (F)	0.0	$20k		1.5k	13.28	View chart
Unilever Spon Adr New (UL)	0.0	$20k		400.00	50.19	View chart
Occidental Petroleum Corporation (OXY)	0.0	$20k		308.00	64.99	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$20k		291.00	68.22	View chart
AGCO Corporation (AGCO)	0.0	$20k		161.00	123.02	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$20k	NEW	150.00	131.70	View chart
Bank of New York Mellon Corporation (BK)	0.0	$20k	-74%	341.00	57.62	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$20k		2.2k	8.90	View chart
Novartis AG- Sponsored Adr (NVS)	0.0	$19k		200.00	96.73	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$19k	-94%	45.00	418.00	View chart
Colgate-Palmolive Company (CL)	0.0	$19k		207.00	90.05	View chart
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP)	0.0	$18k		170.00	107.41	View chart
Analog Devices (ADI)	0.0	$18k	-95%	92.00	197.79	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$18k		200.00	90.91	View chart
salesforce (CRM)	0.0	$18k		60.00	301.18	View chart
Waste Management (WM)	0.0	$17k		81.00	213.15	View chart
American Electric Power Company (AEP)	0.0	$17k		200.00	86.10	View chart
International Paper Company (IP)	0.0	$17k	+2%	437.00	39.02	View chart
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$17k		180.00	94.66	View chart
SPDR S&P Bank ETF S&p Bk Etf (KBE)	0.0	$17k	NEW	356.00	47.10	View chart
Lowe's Companies (LOW)	0.0	$17k	-50%	65.00	254.72	View chart
Nike Inc Cl B CL B (NKE)	0.0	$16k		165.00	93.98	View chart
Emerson Electric (EMR)	0.0	$15k	-39%	136.00	113.42	View chart
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG)	0.0	$15k	NEW	50.00	304.72	View chart
Markel Corporation (MKL)	0.0	$15k	NEW	10.00	1521.50	View chart
Best Buy (BBY)	0.0	$15k		180.00	82.03	View chart
Middleby Corporation (MIDD)	0.0	$15k	NEW	90.00	160.79	View chart
Hormel Foods Corporation (HRL)	0.0	$14k		413.00	34.89	View chart
BHP Billiton Sponsored Ads (BHP)	0.0	$14k		249.00	57.69	View chart
US Bancorp Com New (USB)	0.0	$14k		315.00	44.70	View chart
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP)	0.0	$14k	NEW	382.00	36.50	View chart
iShares Financial Services ETF U.s. Fin Svc Etf (IYG)	0.0	$14k	+200%	207.00	66.30	View chart
Dick's Sporting Goods (DKS)	0.0	$14k		60.00	224.87	View chart
Tesla Motors (TSLA)	0.0	$13k		75.00	175.79	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.0	$13k		750.00	17.56	View chart
One Gas (OGS)	0.0	$13k		196.00	64.53	View chart
Elanco Animal Health (ELAN)	0.0	$12k		749.00	16.28	View chart
Woodward Governor Company (WWD)	0.0	$12k		75.00	154.12	View chart
Strive US Energy ETF Strive Us Energy (DRLL)	0.0	$11k		355.00	31.31	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.0	$11k	NEW	219.00	50.60	View chart
Cognizant Technology Solutions Cl A (CTSH)	0.0	$11k	NEW	150.00	73.29	View chart
iShares S&P Global Energy Sector ETF Global Energ Etf (IXC)	0.0	$11k	NEW	250.00	42.95	View chart
Shake Shack Cl A (SHAK)	0.0	$10k		100.00	104.03	View chart
Amgen (AMGN)	0.0	$10k		35.00	284.31	View chart
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV)	0.0	$9.0k	NEW	50.00	180.48	View chart
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$8.8k		96.00	91.25	View chart
Southwest Airlines (LUV)	0.0	$8.8k		300.00	29.19	View chart
Charles Schwab Corporation (SCHW)	0.0	$7.8k	NEW	108.00	72.34	View chart
Alexander & Baldwin (ALEX)	0.0	$7.5k		458.00	16.47	View chart
Enbridge (ENB)	0.0	$7.1k		197.00	36.18	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$6.9k		50.00	137.22	View chart
Walt Disney Company (DIS)	0.0	$6.7k		55.00	122.36	View chart
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS)	0.0	$6.6k		154.00	43.10	View chart
Carnival Corp New F Unit 99/99/9999 (CCL)	0.0	$6.5k		400.00	16.34	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$6.5k	-4%	22.00	296.59	View chart
Norfolk Southern (NSC)	0.0	$6.4k		25.00	254.88	View chart
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX)	0.0	$6.3k	-81%	117.00	53.55	View chart
WK Kellogg Com Shs (KLG)	0.0	$6.0k		321.00	18.80	View chart
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ)	0.0	$5.7k		129.00	44.10	View chart
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	0.0	$5.2k	NEW	92.00	56.39	View chart
Pioneer Municipal High Income Advantage (MAV)	0.0	$5.2k	NEW	632.00	8.15	View chart
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH)	0.0	$5.0k	NEW	226.00	22.12	View chart
Becton, Dickinson and (BDX)	0.0	$4.9k		20.00	247.45	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$4.7k		337.00	13.95	View chart
ROBO Global ETF Robo Glb Etf (ROBO)	0.0	$4.7k		80.00	58.29	View chart
Nuveen Select Tax-Free Income Portfolio CEF Sh Ben Int (NXP)	0.0	$3.7k	NEW	255.00	14.44	View chart
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR)	0.0	$3.6k		100.00	36.07	View chart
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC)	0.0	$3.6k		126.00	28.47	View chart
Alcon Ag CORP COMMON Ord Shs (ALC)	0.0	$3.3k		40.00	83.30	View chart
Boise Cascade (BCC)	0.0	$3.1k		20.00	153.35	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$3.1k	NEW	250.00	12.25	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.0	$2.9k		14.00	210.29	View chart
Tyson Foods Cl A Cl A (TSN)	0.0	$2.7k		46.00	58.74	View chart
Roku Inc Cl A Corp Com Cl A (ROKU)	0.0	$2.6k		40.00	65.17	View chart
Proto Labs (PRLB)	0.0	$2.5k	NEW	70.00	35.76	View chart
iShares JPMorgan USD EM Bond ETF Jpmorgan Usd Emg (EMB)	0.0	$2.2k	NEW	25.00	89.48	View chart
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM)	0.0	$2.2k	NEW	81.00	27.51	View chart
Paypal Holdings (PYPL)	0.0	$2.1k	-99%	32.00	67.00	View chart
Post Holdings Inc Common (POST)	0.0	$2.0k		19.00	106.26	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$1.8k		89.00	19.97	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)	0.0	$1.3k	NEW	25.00	51.08	View chart
Viatris (VTRS)	0.0	$1.2k		101.00	11.94	View chart
Penn National Gaming (PENN)	0.0	$1.1k		58.00	18.21	View chart
Electronic Arts (EA)	0.0	$663.000000		5.00	132.60	View chart
SPDR MSCI USA Gender Diversity ETF Spdr Msci Usa Ge (SHE)	0.0	$643.000200	NEW	6.00	107.17	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.0	$639.000000	NEW	6.00	106.50	View chart
Riot Blockchain (RIOT)	0.0	$612.000000		50.00	12.24	View chart
Wabtec Corporation (WAB)	0.0	$583.000000		4.00	145.75	View chart
Zimmer Holdings (ZBH)	0.0	$528.000000		4.00	132.00	View chart
T. Rowe Price (TROW)	0.0	$488.000000		4.00	122.00	View chart
TCW Transform 500 ETF Transfrm 500 Etf (VOTE)	0.0	$453.000100	NEW	7.00	64.71	View chart
Nikola Corp (NKLA)	0.0	$61.998000		60.00	1.03	View chart
Embecta Corp Common Stock (EMBC)	0.0	$53.000000		4.00	13.25	View chart

Past Filings by Trust

SEC 13F filings are viewable for Trust going back to 2015

Trust 2024 Q1 filed April 11, 2024
Trust 2023 Q4 filed Jan. 10, 2024
Trust 2023 Q3 filed Dec. 4, 2023
Trust 2023 Q2 filed July 10, 2023
Trust 2023 Q1 filed April 7, 2023
Trust 2022 Q4 filed Jan. 9, 2023
Trust 2022 Q3 filed Oct. 11, 2022
Trust 2022 Q2 filed July 6, 2022
Trust 2022 Q1 filed April 8, 2022
Trust 2021 Q4 filed Jan. 14, 2022
Trust 2021 Q3 filed Oct. 20, 2021
Trust 2021 Q2 filed July 14, 2021
Trust 2021 Q1 filed April 8, 2021
Trust 2020 Q4 filed Jan. 12, 2021
Trust 2020 Q3 filed Oct. 6, 2020
Trust 2020 Q2 filed July 17, 2020

View all past filings

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