Dowling & Yahnke, LLC"

Dowling & Yahnke as of Sept. 30, 2022

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 373 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $108M 1.4M 74.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $83M 1.7M 48.14
Apple (AAPL) 3.3 $71M 513k 138.20
Reliance Steel & Aluminum (RS) 3.1 $66M 378k 174.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $58M 807k 71.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $55M 1.2M 45.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $52M 1.3M 38.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $50M 2.3M 22.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $49M 148k 328.30
Dimensional Etf Trust Us Equity Etf (DFUS) 2.3 $48M 1.2M 38.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $47M 628k 74.28
Coca-Cola Company (KO) 2.0 $44M 785k 56.02
Microsoft Corporation (MSFT) 1.9 $40M 172k 232.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $36M 1.2M 29.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $36M 708k 50.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $35M 614k 57.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $33M 1.5M 21.57
Amazon (AMZN) 1.4 $29M 259k 113.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $25M 510k 48.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $22M 488k 44.36
UnitedHealth (UNH) 1.0 $22M 43k 505.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $21M 812k 25.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M 76k 267.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $19M 417k 46.52
Costco Wholesale Corporation (COST) 0.9 $19M 41k 472.26
Vanguard World Fds Utilities Etf (VPU) 0.9 $19M 133k 142.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $18M 191k 95.65
Eli Lilly & Co. (LLY) 0.8 $18M 56k 323.36
PerkinElmer (RVTY) 0.8 $16M 136k 120.33
Qualcomm (QCOM) 0.8 $16M 143k 112.98
Vanguard World Fds Energy Etf (VDE) 0.7 $16M 155k 101.58
Johnson & Johnson (JNJ) 0.7 $16M 95k 163.36
Home Depot (HD) 0.7 $15M 55k 275.94
Visa Com Cl A (V) 0.6 $14M 78k 177.65
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $14M 42k 318.73
Ionis Pharmaceuticals (IONS) 0.6 $13M 303k 44.23
Vanguard World Fds Materials Etf (VAW) 0.6 $13M 89k 148.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $12M 321k 38.16
Mastercard Incorporated Cl A (MA) 0.6 $12M 42k 284.33
Tesla Motors (TSLA) 0.6 $12M 45k 265.26
Select Sector Spdr Tr Energy (XLE) 0.5 $12M 159k 72.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 29k 357.19
Abbvie (ABBV) 0.5 $11M 78k 134.21
McDonald's Corporation (MCD) 0.5 $10M 44k 230.73
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.7M 51k 187.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.6M 100k 96.15
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $9.6M 95k 101.67
JPMorgan Chase & Co. (JPM) 0.4 $9.5M 91k 104.50
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $9.5M 31k 307.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $9.3M 488k 19.07
Danaher Corporation (DHR) 0.4 $9.3M 36k 258.28
Merck & Co (MRK) 0.4 $9.1M 106k 86.12
Texas Instruments Incorporated (TXN) 0.4 $9.1M 59k 154.78
Walt Disney Company (DIS) 0.4 $9.1M 96k 94.33
Lowe's Companies (LOW) 0.4 $9.0M 48k 187.81
Pfizer (PFE) 0.4 $8.9M 205k 43.76
Automatic Data Processing (ADP) 0.4 $8.9M 40k 226.18
Starbucks Corporation (SBUX) 0.4 $8.7M 104k 84.26
Wal-Mart Stores (WMT) 0.4 $8.6M 67k 129.71
Procter & Gamble Company (PG) 0.4 $8.5M 67k 126.26
Union Pacific Corporation (UNP) 0.4 $8.5M 44k 194.81
American Express Company (AXP) 0.4 $8.4M 62k 134.92
Pepsi (PEP) 0.4 $8.4M 51k 163.25
Oracle Corporation (ORCL) 0.4 $8.3M 135k 61.07
Adobe Systems Incorporated (ADBE) 0.4 $8.0M 29k 275.19
Bristol Myers Squibb (BMY) 0.4 $8.0M 112k 71.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $8.0M 41k 195.14
Bank of America Corporation (BAC) 0.4 $7.7M 256k 30.20
Abbott Laboratories (ABT) 0.4 $7.6M 79k 96.76
Morgan Stanley Com New (MS) 0.4 $7.6M 96k 79.02
Honeywell International (HON) 0.4 $7.6M 45k 166.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $7.5M 111k 68.01
Amgen (AMGN) 0.4 $7.5M 33k 225.39
Cisco Systems (CSCO) 0.3 $7.5M 187k 40.00
Thermo Fisher Scientific (TMO) 0.3 $7.1M 14k 507.18
Meta Platforms Cl A (META) 0.3 $6.9M 51k 135.68
Goldman Sachs (GS) 0.3 $6.9M 24k 293.05
Lancaster Colony (LANC) 0.3 $6.8M 45k 150.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.7M 38k 179.48
Ishares Tr Ishares Biotech (IBB) 0.3 $6.7M 57k 116.96
United Parcel Service CL B (UPS) 0.3 $6.6M 41k 161.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.6M 82k 80.17
Wells Fargo & Company (WFC) 0.3 $6.5M 162k 40.22
CVS Caremark Corporation (CVS) 0.3 $6.5M 68k 95.37
Intuit (INTU) 0.3 $6.4M 17k 387.31
Paypal Holdings (PYPL) 0.3 $6.4M 74k 86.07
Caterpillar (CAT) 0.3 $6.4M 39k 164.07
Comcast Corp Cl A (CMCSA) 0.3 $6.3M 217k 29.33
Lockheed Martin Corporation (LMT) 0.3 $6.2M 16k 386.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.2M 37k 170.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $6.2M 334k 18.56
Vanguard World Fds Financials Etf (VFH) 0.3 $6.2M 83k 74.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.9M 23k 257.30
NVIDIA Corporation (NVDA) 0.3 $5.8M 48k 121.39
Raytheon Technologies Corp (RTX) 0.3 $5.7M 70k 81.86
Target Corporation (TGT) 0.3 $5.5M 37k 148.38
Anthem (ELV) 0.3 $5.5M 12k 454.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $5.4M 66k 82.37
Exxon Mobil Corporation (XOM) 0.2 $5.1M 58k 87.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.1M 253k 20.09
Mondelez Intl Cl A (MDLZ) 0.2 $5.1M 92k 54.84
Sempra Energy (SRE) 0.2 $5.0M 33k 149.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.0M 63k 79.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.9M 30k 163.57
Nike CL B (NKE) 0.2 $4.8M 58k 83.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.8M 23k 206.61
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.8M 21k 223.68
Ishares Tr Micro-cap Etf (IWC) 0.2 $4.8M 46k 103.40
Dex (DXCM) 0.2 $4.8M 59k 80.53
Us Bancorp Del Com New (USB) 0.2 $4.6M 114k 40.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.5M 68k 65.52
Broadcom (AVGO) 0.2 $4.4M 9.9k 444.03
Chevron Corporation (CVX) 0.2 $4.3M 30k 143.66
salesforce (CRM) 0.2 $4.2M 29k 143.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.1M 216k 18.89
International Business Machines (IBM) 0.2 $4.0M 34k 118.81
Charles Schwab Corporation (SCHW) 0.2 $4.0M 55k 71.86
Colgate-Palmolive Company (CL) 0.2 $4.0M 57k 70.25
BlackRock (BLK) 0.2 $4.0M 7.2k 550.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 108k 36.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 11k 358.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.8M 30k 127.11
PNC Financial Services (PNC) 0.2 $3.8M 25k 149.43
Illinois Tool Works (ITW) 0.2 $3.7M 21k 180.65
Intel Corporation (INTC) 0.2 $3.7M 142k 25.77
Global X Fds S&p 500 Catholic (CATH) 0.2 $3.7M 84k 43.65
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.6M 15k 235.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.5M 74k 47.50
Activision Blizzard 0.2 $3.5M 47k 74.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.4M 161k 21.34
Applied Materials (AMAT) 0.2 $3.4M 42k 81.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 93k 36.49
Illumina (ILMN) 0.2 $3.3M 18k 190.79
Citigroup Com New (C) 0.2 $3.3M 80k 41.67
TJX Companies (TJX) 0.2 $3.3M 53k 62.11
Travelers Companies (TRV) 0.2 $3.3M 21k 153.19
3M Company (MMM) 0.1 $3.2M 29k 110.51
Emerson Electric (EMR) 0.1 $3.1M 42k 73.23
Gilead Sciences (GILD) 0.1 $3.1M 50k 61.69
At&t (T) 0.1 $3.0M 196k 15.34
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 24k 123.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 14k 210.43
eBay (EBAY) 0.1 $2.9M 78k 36.81
General Dynamics Corporation (GD) 0.1 $2.8M 13k 212.20
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 24k 118.77
Stryker Corporation (SYK) 0.1 $2.8M 14k 202.54
Select Sector Spdr Tr Communication (XLC) 0.1 $2.7M 57k 47.90
Metropcs Communications (TMUS) 0.1 $2.7M 20k 134.17
Medtronic SHS (MDT) 0.1 $2.7M 34k 80.74
Boeing Company (BA) 0.1 $2.6M 22k 121.06
Booking Holdings (BKNG) 0.1 $2.6M 1.6k 1643.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 54k 47.72
MetLife (MET) 0.1 $2.5M 41k 60.79
Yum! Brands (YUM) 0.1 $2.5M 23k 106.33
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 22k 112.52
American Intl Group Com New (AIG) 0.1 $2.4M 50k 47.47
Cigna Corp (CI) 0.1 $2.4M 8.5k 277.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 41k 56.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 8.6k 267.23
Ford Motor Company (F) 0.1 $2.3M 205k 11.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 11k 213.94
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 10k 215.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.2M 63k 36.01
Netflix (NFLX) 0.1 $2.2M 9.5k 235.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.2M 28k 78.88
Becton, Dickinson and (BDX) 0.1 $2.2M 9.9k 222.86
ConocoPhillips (COP) 0.1 $2.2M 21k 102.35
FedEx Corporation (FDX) 0.1 $2.1M 14k 148.50
Fiserv (FI) 0.1 $2.1M 23k 93.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 15k 143.38
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.1M 13k 157.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 33k 62.15
Marriott Intl Cl A (MAR) 0.1 $2.0M 14k 140.12
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 65k 30.35
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.0M 24k 81.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.9k 219.30
Electronic Arts (EA) 0.1 $1.9M 17k 115.69
Western Alliance Bancorporation (WAL) 0.1 $1.9M 29k 65.73
Verizon Communications (VZ) 0.1 $1.9M 50k 37.97
CSX Corporation (CSX) 0.1 $1.9M 70k 26.64
Micron Technology (MU) 0.1 $1.9M 37k 50.10
Chubb (CB) 0.1 $1.9M 10k 181.88
American States Water Company (AWR) 0.1 $1.8M 23k 77.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.8M 10k 171.78
General Electric Com New (GE) 0.1 $1.8M 29k 61.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.8M 44k 40.02
Prometheus Biosciences 0.1 $1.7M 30k 58.99
Realty Income (O) 0.1 $1.7M 30k 58.21
AFLAC Incorporated (AFL) 0.1 $1.7M 31k 56.18
Cme (CME) 0.1 $1.7M 9.5k 177.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 29k 57.42
Deere & Company (DE) 0.1 $1.7M 5.0k 333.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 9.8k 162.47
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.3k 470.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 40k 38.54
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 5.1k 303.26
Corning Incorporated (GLW) 0.1 $1.5M 52k 29.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 43k 34.87
Autodesk (ADSK) 0.1 $1.5M 8.0k 186.80
Walgreen Boots Alliance (WBA) 0.1 $1.4M 46k 31.41
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 36k 38.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 17k 82.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 30k 45.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 28k 48.78
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 7.3k 187.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 8.1k 164.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 14k 96.08
Kellogg Company (K) 0.1 $1.3M 18k 69.65
Phillips 66 (PSX) 0.1 $1.2M 15k 80.69
Kraft Heinz (KHC) 0.1 $1.2M 35k 33.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.2M 11k 108.18
Irhythm Technologies (IRTC) 0.1 $1.1M 9.1k 125.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.8k 401.49
SYSCO Corporation (SYY) 0.1 $1.1M 16k 70.73
Zoetis Cl A (ZTS) 0.1 $1.1M 7.6k 148.29
General Mills (GIS) 0.1 $1.1M 15k 76.62
Servicenow (NOW) 0.1 $1.1M 3.0k 377.50
Paychex (PAYX) 0.1 $1.1M 9.6k 112.19
Capital One Financial (COF) 0.0 $1.1M 12k 92.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 9.4k 111.51
Hp (HPQ) 0.0 $1.0M 42k 24.93
Veracyte (VCYT) 0.0 $996k 60k 16.60
Biogen Idec (BIIB) 0.0 $992k 3.7k 266.88
Kroger (KR) 0.0 $979k 22k 43.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $947k 16k 57.87
Analog Devices (ADI) 0.0 $946k 6.8k 139.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $931k 13k 72.54
Te Connectivity SHS (TEL) 0.0 $913k 8.3k 110.33
Marsh & McLennan Companies (MMC) 0.0 $909k 6.1k 149.29
Dollar General (DG) 0.0 $887k 3.7k 239.73
Glaukos (GKOS) 0.0 $878k 17k 53.22
Waste Management (WM) 0.0 $868k 5.4k 160.18
Marathon Petroleum Corp (MPC) 0.0 $862k 8.7k 99.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $856k 20k 43.47
Otis Worldwide Corp (OTIS) 0.0 $853k 13k 63.83
Pinnacle Financial Partners (PNFP) 0.0 $840k 10k 81.12
Carrier Global Corporation (CARR) 0.0 $811k 23k 35.55
General Motors Company (GM) 0.0 $803k 25k 32.10
Norfolk Southern (NSC) 0.0 $795k 3.8k 209.54
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $792k 5.7k 138.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $782k 11k 73.32
Baxter International (BAX) 0.0 $764k 14k 53.88
Advanced Micro Devices (AMD) 0.0 $739k 12k 63.34
O'reilly Automotive (ORLY) 0.0 $736k 1.0k 702.96
Archer Daniels Midland Company (ADM) 0.0 $736k 9.1k 80.47
Ishares Tr Us Telecom Etf (IYZ) 0.0 $734k 35k 20.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $732k 11k 66.14
WD-40 Company (WDFC) 0.0 $729k 4.1k 175.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $728k 8.4k 87.19
Johnson Ctls Intl SHS (JCI) 0.0 $708k 14k 49.21
Schlumberger Com Stk (SLB) 0.0 $708k 20k 35.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $706k 5.0k 142.42
Fate Therapeutics (FATE) 0.0 $687k 31k 22.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $653k 3.3k 197.34
Prudential Financial (PRU) 0.0 $649k 7.6k 85.82
Hershey Company (HSY) 0.0 $647k 2.9k 220.29
Caci Intl Cl A (CACI) 0.0 $640k 2.5k 261.22
Ishares Tr Select Divid Etf (DVY) 0.0 $629k 5.9k 107.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $598k 4.7k 127.29
Yum China Holdings (YUMC) 0.0 $597k 13k 47.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $591k 25k 24.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $589k 2.1k 287.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $587k 7.5k 77.87
Nextera Energy (NEE) 0.0 $580k 7.4k 78.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $564k 9.0k 62.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $562k 3.6k 154.78
McKesson Corporation (MCK) 0.0 $555k 1.6k 340.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $554k 11k 49.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $553k 4.6k 121.17
Mirati Therapeutics 0.0 $552k 7.9k 69.87
Eaton Corp SHS (ETN) 0.0 $547k 4.1k 133.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $531k 14k 39.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $530k 5.1k 104.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $522k 4.0k 131.29
ResMed (RMD) 0.0 $515k 2.4k 218.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $509k 9.7k 52.68
Ishares Tr Global Energ Etf (IXC) 0.0 $503k 15k 33.31
Truist Financial Corp equities (TFC) 0.0 $499k 12k 43.55
Fortive (FTV) 0.0 $497k 8.5k 58.25
Monster Beverage Corp (MNST) 0.0 $486k 5.6k 86.88
Astrazeneca Sponsored Adr (AZN) 0.0 $486k 8.9k 54.83
Snap Cl A (SNAP) 0.0 $480k 49k 9.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $453k 5.1k 88.55
Hewlett Packard Enterprise (HPE) 0.0 $446k 37k 11.99
Ross Stores (ROST) 0.0 $444k 5.3k 84.36
Leidos Holdings (LDOS) 0.0 $433k 5.0k 87.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $419k 7.5k 55.86
Dominion Resources (D) 0.0 $417k 6.0k 69.13
Fox Corp Cl A Com (FOXA) 0.0 $412k 13k 30.64
Blackstone Group Inc Com Cl A (BX) 0.0 $411k 4.9k 83.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $397k 4.1k 96.01
Motorola Solutions Com New (MSI) 0.0 $396k 1.8k 223.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $393k 15k 26.20
State Street Corporation (STT) 0.0 $388k 6.4k 60.78
Uber Technologies (UBER) 0.0 $374k 14k 26.53
Dover Corporation (DOV) 0.0 $372k 3.2k 116.58
American Tower Reit (AMT) 0.0 $372k 1.7k 214.66
Microstrategy Cl A New (MSTR) 0.0 $368k 1.7k 211.98
Iron Mountain (IRM) 0.0 $366k 8.3k 43.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $366k 2.7k 135.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $364k 7.9k 45.89
Clorox Company (CLX) 0.0 $362k 2.8k 128.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $359k 7.2k 50.20
Edwards Lifesciences (EW) 0.0 $359k 4.3k 82.66
Linde SHS 0.0 $355k 1.3k 269.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $346k 2.8k 121.87
Roper Industries (ROP) 0.0 $330k 917.00 359.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $326k 4.9k 66.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $324k 4.9k 66.69
EOG Resources (EOG) 0.0 $322k 2.9k 111.73
Moody's Corporation (MCO) 0.0 $322k 1.3k 243.02
Aptiv SHS (APTV) 0.0 $322k 4.1k 78.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $319k 2.5k 129.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $316k 3.3k 96.22
American Electric Power Company (AEP) 0.0 $313k 3.6k 86.32
Philip Morris International (PM) 0.0 $311k 3.7k 83.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $310k 3.8k 82.49
Paramount Global Class B Com (PARA) 0.0 $307k 16k 19.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $300k 7.2k 41.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $295k 6.2k 47.78
Vmware Cl A Com 0.0 $294k 2.8k 106.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $288k 25k 11.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $283k 3.1k 92.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $283k 4.3k 66.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $271k 22k 12.32
Wec Energy Group (WEC) 0.0 $268k 3.0k 89.33
Air Products & Chemicals (APD) 0.0 $262k 1.1k 232.68
Cummins (CMI) 0.0 $256k 1.3k 203.66
Ishares Tr Us Consum Discre (IYC) 0.0 $253k 4.3k 58.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $247k 975.00 253.33
Nordson Corporation (NDSN) 0.0 $243k 1.1k 212.41
Ishares Gold Tr Ishares New (IAU) 0.0 $239k 7.6k 31.55
Twitter 0.0 $236k 5.4k 43.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $234k 3.9k 60.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $232k 1.8k 128.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $231k 4.5k 51.38
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $228k 17k 13.18
Altria (MO) 0.0 $228k 5.6k 40.38
Duke Energy Corp Com New (DUK) 0.0 $224k 2.4k 93.02
Schrodinger (SDGR) 0.0 $221k 8.8k 24.97
S&p Global (SPGI) 0.0 $221k 723.00 305.67
Cintas Corporation (CTAS) 0.0 $220k 568.00 387.32
Aon Shs Cl A (AON) 0.0 $219k 819.00 267.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $217k 5.8k 37.67
Lincoln Electric Holdings (LECO) 0.0 $215k 1.7k 125.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 5.7k 37.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $211k 1.5k 138.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 523.00 401.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 3.3k 62.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.5k 136.24
Broadstone Net Lease (BNL) 0.0 $205k 13k 15.51
Dell Technologies CL C (DELL) 0.0 $202k 5.9k 34.24
Kinder Morgan (KMI) 0.0 $195k 12k 16.66
Gossamer Bio (GOSS) 0.0 $181k 15k 11.99
Avidity Biosciences Ord (RNA) 0.0 $175k 11k 16.37
Lumen Technologies (LUMN) 0.0 $172k 24k 7.26
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $164k 11k 15.32
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $149k 10k 14.90
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $144k 10k 14.40
Oncternal Therapeutics 0.0 $134k 151k 0.89
Chimerix (CMRX) 0.0 $124k 64k 1.94
Ouster 0.0 $106k 110k 0.97
Viatris (VTRS) 0.0 $102k 12k 8.48
Geron Corporation (GERN) 0.0 $91k 39k 2.33
Tracon Pharmaceuticals Com New (TCON) 0.0 $79k 48k 1.66
Science 37 Holdings 0.0 $68k 42k 1.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $67k 11k 6.12
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.70
Selectquote Ord (SLQT) 0.0 $40k 55k 0.73
Blade Air Mobility Cl A Com (BLDE) 0.0 $40k 10k 4.00
Lineage Cell Therapeutics In (LCTX) 0.0 $36k 32k 1.12
Fortress Biotech 0.0 $17k 20k 0.85
Statera Biopharma (STAB) 0.0 $4.0k 29k 0.14