Mather Group

Mather Group as of June 30, 2022

Portfolio Holdings for Mather Group

Mather Group holds 373 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.7 $425M 6.8M 62.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $421M 7.3M 57.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.0 $350M 6.6M 52.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.8 $298M 6.2M 47.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.0 $264M 4.2M 63.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $211M 1.4M 149.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $195M 4.7M 41.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $146M 2.4M 61.16
Vanguard Index Fds Value Etf (VTV) 3.2 $142M 1.1M 131.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $134M 4.3M 31.23
Vanguard Index Fds Growth Etf (VUG) 3.0 $132M 590k 222.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $129M 653k 197.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $112M 4.4M 25.38
Ishares Tr Faln Angls Usd (FALN) 2.1 $92M 3.7M 24.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $81M 1.1M 76.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $73M 1.0M 70.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $71M 1.2M 61.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $43M 1.6M 27.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $39M 773k 50.55
Ishares Tr Core S&p500 Etf (IVV) 0.8 $37M 98k 379.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $32M 268k 119.34
Ishares Tr Core Msci Euro (IEUR) 0.7 $29M 648k 44.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $27M 318k 85.32
Apple (AAPL) 0.5 $21M 155k 136.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $21M 906k 23.30
Ishares Tr Mbs Etf (MBB) 0.4 $18M 189k 97.49
Ishares Tr Core Msci Pac (IPAC) 0.4 $18M 354k 51.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $17M 78k 218.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $16M 323k 49.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $16M 653k 24.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $15M 147k 102.30
Microsoft Corporation (MSFT) 0.3 $15M 58k 256.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $14M 303k 45.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $14M 182k 75.26
Ishares Tr National Mun Etf (MUB) 0.3 $14M 127k 106.36
Automatic Data Processing (ADP) 0.3 $13M 63k 210.03
Chubb (CB) 0.3 $13M 67k 196.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 69k 188.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $13M 90k 144.97
McDonald's Corporation (MCD) 0.3 $13M 53k 246.88
Atmos Energy Corporation (ATO) 0.3 $13M 115k 112.10
General Dynamics Corporation (GD) 0.3 $13M 58k 221.25
Archer Daniels Midland Company (ADM) 0.3 $13M 162k 77.60
Colgate-Palmolive Company (CL) 0.3 $12M 152k 80.14
Air Products & Chemicals (APD) 0.3 $12M 51k 240.49
Hormel Foods Corporation (HRL) 0.3 $12M 255k 47.36
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $12M 188k 64.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $12M 544k 21.44
AFLAC Incorporated (AFL) 0.3 $12M 210k 55.33
3M Company (MMM) 0.3 $11M 86k 129.41
Illinois Tool Works (ITW) 0.2 $11M 58k 182.26
T. Rowe Price (TROW) 0.2 $10M 90k 113.60
Franklin Resources (BEN) 0.2 $9.9M 425k 23.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $9.9M 96k 103.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $9.4M 318k 29.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $9.2M 107k 85.34
Stanley Black & Decker (SWK) 0.2 $8.8M 84k 104.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $8.5M 269k 31.60
Oracle Corporation (ORCL) 0.2 $8.4M 120k 69.87
Ishares Core Msci Emkt (IEMG) 0.2 $8.4M 170k 49.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.9M 134k 58.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.7M 83k 92.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.0M 36k 196.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $6.9M 95k 72.41
Invesco Qqq Tr Unit Ser 1 0.2 $6.8M 24k 280.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.8M 25k 273.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $6.7M 167k 40.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $6.6M 94k 70.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.5M 84k 77.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.4M 29k 226.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $6.4M 267k 23.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $6.2M 94k 66.10
Exxon Mobil Corporation (XOM) 0.1 $6.2M 73k 85.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.5M 15k 377.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.5M 140k 38.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $5.0M 109k 45.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.0M 71k 70.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.9M 98k 49.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.6M 96k 47.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.6M 83k 54.59
Amazon (AMZN) 0.1 $4.4M 42k 106.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.2M 24k 176.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.1M 41k 101.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 44k 91.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.8M 57k 66.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.7M 66k 55.80
Ishares Tr Core Msci Total (IXUS) 0.1 $3.6M 63k 57.03
Abbvie (ABBV) 0.1 $3.6M 23k 153.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 1.6k 2179.36
Visa Com Cl A (V) 0.1 $3.4M 17k 196.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.4M 146k 23.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $3.3M 192k 17.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 52k 62.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $3.2M 70k 45.97
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $3.0M 73k 40.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 28k 104.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 59k 49.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.9M 57k 51.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 8.5k 346.95
Vanguard World Fds Materials Etf (VAW) 0.1 $2.8M 18k 160.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.8M 73k 38.99
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.1 $2.8M 96k 29.47
Abbott Laboratories (ABT) 0.1 $2.8M 26k 108.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.8M 99k 28.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M 16k 175.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.8M 133k 20.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.7M 42k 64.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.7M 42k 62.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.6M 52k 50.32
Johnson & Johnson (JNJ) 0.1 $2.6M 15k 177.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 1.2k 2187.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.5M 19k 134.50
ConocoPhillips (COP) 0.1 $2.5M 27k 89.82
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 7.5k 315.48
Coca-Cola Company (KO) 0.1 $2.4M 38k 62.92
Wal-Mart Stores (WMT) 0.1 $2.3M 19k 121.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 56k 40.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.2M 67k 33.07
Vanguard World Mega Cap Index (MGC) 0.1 $2.2M 17k 131.80
Pfizer (PFE) 0.1 $2.2M 42k 52.42
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 5.9k 366.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.1M 74k 28.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 12k 172.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 47k 44.20
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 19k 112.64
Texas Instruments Incorporated (TXN) 0.0 $2.1M 13k 153.65
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0M 50k 41.00
Tesla Motors (TSLA) 0.0 $2.0M 3.0k 673.29
Procter & Gamble Company (PG) 0.0 $2.0M 14k 143.77
Qualcomm (QCOM) 0.0 $1.9M 15k 127.72
Meta Platforms Cl A (META) 0.0 $1.9M 12k 161.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.9M 40k 48.06
S&p Global (SPGI) 0.0 $1.9M 5.5k 336.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 34k 53.86
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.8M 30k 60.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.8M 38k 47.26
Merck & Co (MRK) 0.0 $1.8M 20k 91.17
American Tower Reit (AMT) 0.0 $1.7M 6.5k 255.58
Bank of America Corporation (BAC) 0.0 $1.6M 52k 31.13
Phillips 66 (PSX) 0.0 $1.6M 20k 81.98
Home Depot (HD) 0.0 $1.6M 5.8k 274.21
United Parcel Service CL B (UPS) 0.0 $1.6M 8.7k 182.60
Chevron Corporation (CVX) 0.0 $1.6M 11k 144.82
UnitedHealth (UNH) 0.0 $1.6M 3.1k 513.54
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.6M 90k 17.52
American Express Company (AXP) 0.0 $1.5M 11k 138.61
Eli Lilly & Co. (LLY) 0.0 $1.5M 4.6k 324.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 24k 62.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 8.3k 169.41
Costco Wholesale Corporation (COST) 0.0 $1.4M 2.9k 479.27
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 28k 50.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 26k 52.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 21k 64.68
Zoetis Cl A (ZTS) 0.0 $1.3M 7.8k 171.88
NVIDIA Corporation (NVDA) 0.0 $1.3M 8.8k 151.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 13k 101.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.2k 207.74
Lam Research Corporation (LRCX) 0.0 $1.3M 3.0k 426.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 12k 101.69
TJX Companies (TJX) 0.0 $1.2M 22k 55.84
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 543.34
Broadcom (AVGO) 0.0 $1.2M 2.5k 485.62
Medtronic SHS (MDT) 0.0 $1.2M 13k 89.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 23k 50.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 20k 59.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 3.6k 326.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.1k 277.76
Moderna (MRNA) 0.0 $1.1M 7.7k 142.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 34k 32.32
PPG Industries (PPG) 0.0 $1.1M 9.5k 114.36
Target Corporation cs 0.0 $1.1M 7.7k 141.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 34k 31.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.2k 206.39
Wells Fargo & Company (WFC) 0.0 $1.1M 27k 39.16
Synopsys (SNPS) 0.0 $1.1M 3.5k 303.86
Servicenow (NOW) 0.0 $1.0M 2.2k 475.43
Morgan Stanley Com New (MS) 0.0 $1.0M 14k 76.13
Intuit (INTU) 0.0 $1.0M 2.7k 385.31
Us Bancorp Del Com New (USB) 0.0 $1.0M 22k 46.03
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 6.7k 150.01
Cisco Systems (CSCO) 0.0 $1.0M 24k 42.63
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 29k 34.29
Pepsi (PEP) 0.0 $999k 6.0k 166.67
CVS Caremark Corporation (CVS) 0.0 $998k 11k 92.62
Amgen (AMGN) 0.0 $997k 4.1k 243.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $996k 13k 76.82
Raytheon Technologies Corp (RTX) 0.0 $988k 10k 96.14
Progressive Corporation (PGR) 0.0 $988k 8.5k 116.29
Southern Company (SO) 0.0 $985k 14k 71.33
Comcast Corp Cl A (CMCSA) 0.0 $969k 25k 39.25
Mondelez Intl Cl A (MDLZ) 0.0 $967k 16k 62.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $953k 19k 51.63
Applied Materials (AMAT) 0.0 $910k 10k 91.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $892k 15k 60.33
Philip Morris International (PM) 0.0 $891k 9.0k 98.69
Albemarle Corporation (ALB) 0.0 $885k 4.2k 209.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $830k 9.9k 83.75
Danaher Corporation (DHR) 0.0 $821k 3.2k 253.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
Nike CL B (NKE) 0.0 $812k 7.9k 102.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $810k 27k 29.74
Aon Shs Cl A (AON) 0.0 $791k 2.9k 269.69
Edwards Lifesciences Corp 0.0 $784k 8.2k 95.13
Walt Disney Company (DIS) 0.0 $781k 8.3k 94.35
Continental Resources 0.0 $775k 12k 65.33
Pioneer Natural Resources (PXD) 0.0 $769k 3.4k 223.09
EOG Resources (EOG) 0.0 $760k 6.9k 110.37
Wec Energy Group (WEC) 0.0 $746k 7.4k 100.58
Novartis Sponsored Adr (NVS) 0.0 $743k 8.8k 84.59
Nextera Energy (NEE) 0.0 $737k 9.5k 77.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $719k 2.6k 281.96
Duke Energy Corp Com New (DUK) 0.0 $704k 6.6k 107.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $696k 5.4k 128.32
Equinor Asa Sponsored Adr (EQNR) 0.0 $694k 20k 34.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $691k 16k 42.02
Activision Blizzard 0.0 $687k 8.8k 77.97
Corteva (CTVA) 0.0 $684k 13k 54.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $680k 4.7k 143.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $679k 7.6k 89.06
American Electric Power Company (AEP) 0.0 $671k 7.0k 95.87
Equinix (EQIX) 0.0 $661k 1.0k 656.41
Norfolk Southern (NSC) 0.0 $659k 2.9k 227.48
Occidental Petroleum Corporation (OXY) 0.0 $654k 11k 58.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $652k 4.0k 163.24
World Gold Tr Spdr Gld Minis 0.0 $628k 18k 35.86
Autodesk (ADSK) 0.0 $617k 3.6k 171.91
Shell Spon Ads (SHEL) 0.0 $614k 12k 52.31
Novo-nordisk A S Adr (NVO) 0.0 $604k 5.4k 111.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $603k 8.2k 73.57
Marathon Petroleum Corp (MPC) 0.0 $600k 7.3k 82.25
Booking Holdings (BKNG) 0.0 $583k 333.00 1750.75
Honeywell International (HON) 0.0 $575k 3.3k 173.82
Vanguard World Fds Health Car Etf (VHT) 0.0 $573k 2.4k 235.71
Boeing Company (BA) 0.0 $573k 4.2k 136.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $570k 32k 18.03
Agilent Technologies Inc C ommon (A) 0.0 $567k 4.8k 118.79
salesforce (CRM) 0.0 $554k 3.4k 165.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $546k 21k 26.42
Entergy Corporation (ETR) 0.0 $546k 4.8k 112.65
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $538k 11k 50.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $536k 6.4k 83.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $533k 1.8k 293.83
Te Connectivity SHS (TEL) 0.0 $531k 4.7k 113.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $525k 37k 14.19
Starbucks Corporation (SBUX) 0.0 $519k 6.8k 76.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $517k 22k 24.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $515k 3.7k 137.41
International Business Machines (IBM) 0.0 $501k 3.5k 141.17
Westrock (WRK) 0.0 $501k 13k 39.82
Kimberly-Clark Corporation (KMB) 0.0 $492k 3.6k 135.35
Realty Income (O) 0.0 $478k 7.0k 68.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $477k 17k 27.51
Dow (DOW) 0.0 $476k 9.2k 51.62
Caterpillar (CAT) 0.0 $472k 2.6k 178.58
Netflix (NFLX) 0.0 $471k 2.7k 174.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $465k 7.7k 60.63
SYSCO Corporation (SYY) 0.0 $464k 5.5k 84.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $459k 6.4k 71.56
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $450k 17k 26.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $445k 10k 43.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $435k 5.3k 81.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $424k 62k 6.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $417k 15k 27.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $416k 9.3k 44.65
At&t (T) 0.0 $416k 20k 20.95
Linde SHS 0.0 $408k 1.4k 287.32
Freeport-mcmoran CL B (FCX) 0.0 $403k 14k 29.28
Ishares Msci Emrg Chn (EMXC) 0.0 $401k 8.4k 47.72
Verizon Communications (VZ) 0.0 $401k 7.9k 50.75
American Intl Group Com New (AIG) 0.0 $396k 7.7k 51.19
Advanced Micro Devices (AMD) 0.0 $392k 5.1k 76.53
Union Pacific Corporation (UNP) 0.0 $390k 1.8k 213.46
Consolidated Edison (ED) 0.0 $387k 4.1k 95.09
Sherwin-Williams Company (SHW) 0.0 $381k 1.7k 223.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $377k 3.7k 101.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $371k 5.8k 63.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $365k 9.2k 39.85
Paychex (PAYX) 0.0 $360k 3.2k 113.89
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $355k 17k 20.39
Stryker Corporation (SYK) 0.0 $349k 1.8k 198.86
Eaton Corp SHS (ETN) 0.0 $348k 2.8k 125.86
Genuine Parts Company (GPC) 0.0 $348k 2.6k 133.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $348k 8.5k 40.76
C H Robinson Worldwide Com New (CHRW) 0.0 $347k 3.4k 101.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $344k 1.9k 185.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $341k 7.6k 44.58
Lowe's Companies (LOW) 0.0 $341k 2.0k 174.60
ResMed (RMD) 0.0 $339k 1.6k 209.52
Emerson Electric (EMR) 0.0 $336k 4.2k 79.45
Lockheed Martin Corporation (LMT) 0.0 $335k 779.00 430.04
Vanguard World Fds Financials Etf (VFH) 0.0 $334k 4.3k 77.19
Select Sector Spdr Tr Energy (XLE) 0.0 $332k 4.6k 71.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $332k 10k 33.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $330k 2.2k 152.42
Intel Corporation (INTC) 0.0 $323k 8.6k 37.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $321k 7.2k 44.39
Becton, Dickinson and (BDX) 0.0 $321k 1.3k 246.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $319k 6.4k 50.01
Jd.com Spon Adr Cl A (JD) 0.0 $318k 5.0k 64.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $317k 3.9k 80.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $315k 2.3k 134.44
Select Sector Spdr Tr Financial (XLF) 0.0 $314k 10k 31.48
West Pharmaceutical Services (WST) 0.0 $309k 1.0k 302.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $306k 3.5k 87.43
MetLife (MET) 0.0 $305k 4.9k 62.86
Oneok (OKE) 0.0 $304k 5.5k 55.43
Ameriprise Financial (AMP) 0.0 $304k 1.3k 237.69
Fastenal Company (FAST) 0.0 $304k 6.1k 49.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $303k 30k 9.98
Public Storage (PSA) 0.0 $301k 961.00 313.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $300k 2.7k 111.90
Cincinnati Financial Corporation (CINF) 0.0 $294k 2.5k 118.79
Cummins (CMI) 0.0 $294k 1.5k 193.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $293k 4.8k 60.74
Bristol Myers Squibb (BMY) 0.0 $293k 3.8k 77.04
Dupont De Nemours (DD) 0.0 $291k 5.2k 55.55
PPL Corporation (PPL) 0.0 $290k 11k 27.15
Regions Financial Corporation (RF) 0.0 $288k 15k 18.72
Kinder Morgan (KMI) 0.0 $287k 17k 16.74
Cheniere Energy Com New (LNG) 0.0 $285k 2.1k 132.93
Citigroup Com New (C) 0.0 $274k 6.0k 45.97
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $272k 4.1k 66.33
Domino's Pizza (DPZ) 0.0 $263k 674.00 390.21
Nutrien (NTR) 0.0 $261k 3.3k 79.72
Keysight Technologies (KEYS) 0.0 $257k 1.9k 138.02
Vici Pptys (VICI) 0.0 $257k 8.6k 29.78
Micron Technology (MU) 0.0 $256k 4.6k 55.38
Tractor Supply Company (TSCO) 0.0 $252k 1.3k 193.55
Synchrony Financial (SYF) 0.0 $250k 9.1k 27.61
Advanced Drain Sys Inc Del (WMS) 0.0 $246k 2.7k 89.95
Enterprise Products Partners (EPD) 0.0 $246k 10k 24.37
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $245k 11k 22.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $245k 8.1k 30.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $244k 2.1k 118.50
Goldman Sachs (GS) 0.0 $243k 818.00 297.07
Newmont Mining Corporation (NEM) 0.0 $243k 4.1k 59.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $243k 4.8k 50.87
Intuitive Surgical Com New (ISRG) 0.0 $242k 1.2k 200.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $240k 5.2k 46.57
Evergy (EVRG) 0.0 $239k 3.7k 65.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $237k 771.00 307.39
Canadian Natl Ry (CNI) 0.0 $237k 2.1k 112.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $236k 12k 20.53
Catalent (CTLT) 0.0 $236k 2.2k 107.27
Crown Castle Intl (CCI) 0.0 $233k 1.4k 167.99
McKesson Corporation (MCK) 0.0 $233k 713.00 326.79
Mosaic (MOS) 0.0 $231k 4.9k 47.31
Paypal Holdings (PYPL) 0.0 $231k 3.3k 69.96
Ameren Corporation (AEE) 0.0 $225k 2.5k 90.25
Marathon Oil Corporation (MRO) 0.0 $222k 9.9k 22.52
Southwest Airlines (LUV) 0.0 $220k 6.1k 36.07
Monster Beverage Corp (MNST) 0.0 $220k 2.4k 92.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $217k 5.2k 41.73
Cgi Cl A Sub Vtg (GIB) 0.0 $217k 2.7k 79.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $217k 6.9k 31.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $216k 3.9k 54.91
Alcon Ord Shs (ALC) 0.0 $212k 3.0k 70.04
Charles Schwab Corporation (SCHW) 0.0 $212k 3.4k 63.10
Lear Corp Com New (LEA) 0.0 $209k 1.7k 125.75
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 3.2k 66.18
Bio Rad Labs Cl A (BIO) 0.0 $208k 421.00 494.06
Cardinal Health (CAH) 0.0 $208k 4.0k 52.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $203k 9.8k 20.75
Cigna Corp (CI) 0.0 $203k 772.00 262.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $201k 487.00 412.73
SVB Financial (SIVBQ) 0.0 $201k 510.00 394.12
United States Steel Corporation (X) 0.0 $199k 11k 17.88
Organogenesis Hldgs (ORGO) 0.0 $175k 36k 4.88
Amcor Ord (AMCR) 0.0 $163k 13k 12.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $138k 14k 9.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $62k 19k 3.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $52k 12k 4.53
Ideanomics 0.0 $11k 16k 0.69