Mather Group

Mather Group as of Dec. 31, 2023

Portfolio Holdings for Mather Group

Mather Group holds 555 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.7 $749M 9.0M 82.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.6 $739M 11M 70.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.8 $495M 7.7M 64.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.1 $325M 4.5M 72.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $316M 7.7M 41.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $259M 1.4M 179.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $223M 3.8M 59.32
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $201M 2.6M 76.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $187M 773k 241.77
Vanguard Index Fds Value Etf (VTV) 2.8 $181M 1.2M 149.50
Vanguard Index Fds Growth Etf (VUG) 2.8 $178M 573k 310.88
Ishares Tr Faln Angls Usd (FALN) 2.8 $176M 6.7M 26.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $151M 6.2M 24.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $149M 2.4M 61.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $146M 3.2M 46.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $99M 1.3M 77.37
Ishares Tr Core Intl Aggr (IAGG) 1.4 $90M 1.8M 49.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $63M 2.6M 24.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $59M 1.1M 51.26
Ishares Tr Core Msci Euro (IEUR) 0.9 $58M 1.1M 55.02
Apple (AAPL) 0.7 $46M 240k 192.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $44M 692k 63.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $43M 850k 51.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $43M 90k 477.63
Ishares Tr Core Msci Pac (IPAC) 0.6 $37M 623k 59.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $36M 1.0M 34.89
Microsoft Corporation (MSFT) 0.5 $32M 85k 376.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $29M 997k 28.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $27M 934k 29.23
Ishares Tr National Mun Etf (MUB) 0.4 $25M 232k 108.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $21M 792k 27.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $21M 88k 237.22
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $20M 234k 85.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $18M 636k 28.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $18M 173k 102.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $17M 148k 115.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 56k 303.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $17M 321k 52.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $17M 357k 47.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $17M 442k 37.22
Lowe's Companies (LOW) 0.2 $16M 72k 222.55
McDonald's Corporation (MCD) 0.2 $16M 53k 296.51
A. O. Smith Corporation (AOS) 0.2 $15M 175k 82.44
Franklin Resources (BEN) 0.2 $14M 484k 29.79
Target Corporation (TGT) 0.2 $14M 100k 142.42
Exxon Mobil Corporation (XOM) 0.2 $14M 143k 99.98
General Dynamics Corporation (GD) 0.2 $14M 55k 259.67
PPG Industries (PPG) 0.2 $14M 95k 149.55
AFLAC Incorporated (AFL) 0.2 $14M 172k 82.50
3M Company (MMM) 0.2 $14M 127k 109.32
Illinois Tool Works (ITW) 0.2 $14M 53k 261.94
Stanley Black & Decker (SWK) 0.2 $14M 141k 98.10
T. Rowe Price (TROW) 0.2 $13M 124k 107.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $13M 457k 28.78
Air Products & Chemicals (APD) 0.2 $13M 48k 273.80
Atmos Energy Corporation (ATO) 0.2 $13M 111k 115.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 170k 73.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $12M 158k 75.54
Hormel Foods Corporation (HRL) 0.2 $12M 369k 32.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 33k 356.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 65k 165.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $11M 447k 24.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $11M 127k 83.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.9M 24k 409.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $9.6M 332k 29.02
Visa Com Cl A (V) 0.1 $9.5M 37k 260.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $9.3M 198k 47.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.9M 19k 475.31
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $8.8M 145k 60.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $8.7M 358k 24.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $8.1M 116k 70.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.1M 58k 139.69
Meta Platforms Cl A (META) 0.1 $7.8M 22k 353.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.7M 71k 108.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $7.6M 91k 83.31
Ishares Tr Mbs Etf (MBB) 0.1 $7.3M 78k 94.08
Ishares Core Msci Emkt (IEMG) 0.1 $7.2M 143k 50.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.1M 150k 47.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $6.8M 150k 45.61
Costco Wholesale Corporation (COST) 0.1 $6.5M 9.8k 660.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $6.3M 254k 24.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $6.2M 244k 25.30
Amazon (AMZN) 0.1 $6.1M 40k 151.94
Abbvie (ABBV) 0.1 $6.1M 40k 154.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 22k 277.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M 14k 436.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $5.7M 122k 47.08
Broadcom (AVGO) 0.1 $5.7M 5.1k 1116.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.6M 71k 78.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.6M 40k 140.93
Procter & Gamble Company (PG) 0.1 $5.6M 38k 146.54
Home Depot (HD) 0.1 $5.5M 16k 346.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.4M 237k 23.04
NVIDIA Corporation (NVDA) 0.1 $5.1M 10k 495.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.0M 105k 47.56
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 8.2k 596.58
Mastercard Incorporated Cl A (MA) 0.1 $4.9M 11k 426.51
United Parcel Service CL B (UPS) 0.1 $4.7M 30k 157.23
ConocoPhillips (COP) 0.1 $4.7M 41k 116.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $4.4M 180k 24.48
Johnson & Johnson (JNJ) 0.1 $4.3M 28k 156.74
Eli Lilly & Co. (LLY) 0.1 $4.3M 7.4k 582.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.3M 37k 116.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.3M 133k 32.06
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.2M 76k 55.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.2M 12k 350.90
Tesla Motors (TSLA) 0.1 $4.2M 17k 248.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.1M 86k 47.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.1M 8.4k 483.99
Abbott Laboratories (ABT) 0.1 $4.0M 36k 110.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 17k 232.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M 18k 219.57
Chevron Corporation (CVX) 0.1 $3.8M 26k 149.16
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.7M 97k 38.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.7M 32k 117.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.7M 80k 46.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $3.7M 65k 56.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 65k 56.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 17k 213.33
Amgen (AMGN) 0.1 $3.5M 12k 288.02
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 21k 170.10
Automatic Data Processing (ADP) 0.1 $3.4M 15k 232.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 70k 47.49
Coca-Cola Company (KO) 0.1 $3.3M 56k 58.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.3M 63k 51.63
Applied Materials (AMAT) 0.1 $3.2M 20k 162.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.2M 66k 48.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.2M 15k 218.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.1M 41k 75.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.1M 91k 33.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0M 34k 89.06
Cisco Systems (CSCO) 0.0 $3.0M 60k 50.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.0M 87k 34.36
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.9M 51k 57.39
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $2.9M 97k 30.17
Texas Instruments Incorporated (TXN) 0.0 $2.9M 17k 170.46
Wal-Mart Stores (WMT) 0.0 $2.9M 18k 157.65
Merck & Co (MRK) 0.0 $2.9M 26k 109.02
Caterpillar (CAT) 0.0 $2.7M 9.3k 295.67
UnitedHealth (UNH) 0.0 $2.7M 5.2k 526.45
Pepsi (PEP) 0.0 $2.7M 16k 169.84
Oracle Corporation (ORCL) 0.0 $2.7M 26k 105.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.7M 58k 45.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 30k 88.36
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.7M 38k 70.62
Qualcomm (QCOM) 0.0 $2.6M 18k 144.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.6M 47k 55.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.5M 50k 50.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.5M 45k 55.67
S&p Global (SPGI) 0.0 $2.5M 5.6k 440.56
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.4M 48k 50.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.4M 36k 66.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.4M 34k 69.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 8.7k 262.27
Ishares Tr Core Msci Total (IXUS) 0.0 $2.3M 35k 64.93
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $2.3M 107k 21.04
Servicenow (NOW) 0.0 $2.1M 2.9k 706.56
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $2.1M 89k 23.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.1M 104k 19.74
Phillips 66 (PSX) 0.0 $2.0M 15k 133.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 26k 77.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 19k 99.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 45k 40.21
Stryker Corporation (SYK) 0.0 $1.8M 5.9k 299.46
Starbucks Corporation (SBUX) 0.0 $1.8M 18k 96.01
Linde SHS (LIN) 0.0 $1.8M 4.3k 410.67
Honeywell International (HON) 0.0 $1.7M 8.2k 209.72
Intuit (INTU) 0.0 $1.7M 2.7k 625.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 8.5k 200.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 17k 96.85
Intel Corporation (INTC) 0.0 $1.7M 33k 50.25
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.1k 530.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 9.9k 164.42
Synopsys (SNPS) 0.0 $1.6M 3.2k 514.91
Cadence Design Systems (CDNS) 0.0 $1.6M 5.9k 272.37
Motorola Solutions Com New (MSI) 0.0 $1.6M 5.1k 313.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.6M 27k 59.62
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.6M 32k 48.74
Cme (CME) 0.0 $1.5M 7.2k 210.61
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.5M 18k 84.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.6k 406.89
Advanced Micro Devices (AMD) 0.0 $1.5M 10k 147.41
Nike CL B (NKE) 0.0 $1.4M 13k 108.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 29k 49.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 19k 75.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 9.7k 145.01
Becton, Dickinson and (BDX) 0.0 $1.4M 5.8k 243.82
Chubb (CB) 0.0 $1.4M 6.2k 226.02
Southern Company (SO) 0.0 $1.4M 20k 70.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 12k 111.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 99.79
FedEx Corporation (FDX) 0.0 $1.4M 5.3k 252.97
Lam Research Corporation (LRCX) 0.0 $1.3M 1.7k 783.09
Walt Disney Company (DIS) 0.0 $1.3M 15k 90.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 23k 57.96
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.3M 22k 61.53
Bristol Myers Squibb (BMY) 0.0 $1.3M 26k 51.31
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 30k 43.85
Cdw (CDW) 0.0 $1.3M 5.8k 227.32
American Tower Reit (AMT) 0.0 $1.3M 6.0k 215.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3M 27k 47.79
Kla Corp Com New (KLAC) 0.0 $1.3M 2.2k 581.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.0k 252.22
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 36k 34.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 16k 75.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 72.43
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.5k 460.70
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.9k 148.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 11k 105.23
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 84.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 13k 92.45
Bank of America Corporation (BAC) 0.0 $1.1M 34k 33.67
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 6.7k 169.27
Amphenol Corp Cl A (APH) 0.0 $1.1M 11k 99.13
Relx Sponsored Adr (RELX) 0.0 $1.1M 28k 39.66
Waters Corporation (WAT) 0.0 $1.1M 3.4k 329.23
American Express Company (AXP) 0.0 $1.1M 5.9k 187.34
BlackRock (BLK) 0.0 $1.1M 1.3k 811.81
Netflix (NFLX) 0.0 $1.1M 2.2k 486.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 34k 31.76
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 59.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 16k 65.06
Aon Shs Cl A (AON) 0.0 $1.1M 3.6k 291.02
General Electric Com New (GE) 0.0 $1.1M 8.3k 127.63
Nucor Corporation (NUE) 0.0 $1.0M 6.0k 174.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.9k 105.43
Boeing Company (BA) 0.0 $1.0M 3.9k 260.69
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $998k 50k 19.96
Nextera Energy (NEE) 0.0 $993k 16k 60.74
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $985k 34k 28.67
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $978k 37k 26.58
EOG Resources (EOG) 0.0 $977k 8.1k 120.95
Equinix (EQIX) 0.0 $973k 1.2k 805.06
Duke Energy Corp Com New (DUK) 0.0 $968k 10k 97.04
Agilent Technologies Inc C ommon (A) 0.0 $968k 7.0k 139.03
Novartis Sponsored Adr (NVS) 0.0 $957k 9.5k 100.97
Philip Morris International (PM) 0.0 $954k 10k 94.08
Deere & Company (DE) 0.0 $954k 2.4k 399.87
Pioneer Natural Resources (PXD) 0.0 $920k 4.1k 224.87
Blackstone Group Inc Com Cl A (BX) 0.0 $920k 7.0k 130.92
D.R. Horton (DHI) 0.0 $919k 6.1k 151.97
Regeneron Pharmaceuticals (REGN) 0.0 $918k 1.0k 878.04
PNC Financial Services (PNC) 0.0 $918k 5.9k 154.85
Arista Networks (ANET) 0.0 $909k 3.9k 235.51
Eaton Corp SHS (ETN) 0.0 $895k 3.7k 240.82
Morgan Stanley Com New (MS) 0.0 $894k 9.6k 93.25
Union Pacific Corporation (UNP) 0.0 $893k 3.6k 245.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $880k 5.2k 170.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $877k 8.5k 103.07
Sl Green Realty Corp (SLG) 0.0 $861k 19k 45.17
Gilead Sciences (GILD) 0.0 $859k 11k 81.01
Shell Spon Ads (SHEL) 0.0 $850k 13k 65.80
Verisign (VRSN) 0.0 $844k 4.1k 205.96
Cummins (CMI) 0.0 $844k 3.5k 239.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $829k 26k 32.17
TJX Companies (TJX) 0.0 $826k 8.8k 93.81
Wells Fargo & Company (WFC) 0.0 $824k 17k 49.22
International Business Machines (IBM) 0.0 $819k 5.0k 163.55
Akamai Technologies (AKAM) 0.0 $816k 6.9k 118.35
Ameriprise Financial (AMP) 0.0 $814k 2.1k 379.84
Pfizer (PFE) 0.0 $798k 28k 28.79
Dupont De Nemours (DD) 0.0 $798k 10k 76.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $798k 14k 55.28
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $794k 4.3k 183.55
BP Sponsored Adr (BP) 0.0 $794k 22k 35.40
Prologis (PLD) 0.0 $789k 5.9k 133.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $786k 28k 27.69
Ishares Silver Tr Ishares (SLV) 0.0 $785k 36k 21.78
Danaher Corporation (DHR) 0.0 $783k 3.4k 231.33
Analog Devices (ADI) 0.0 $778k 3.9k 198.56
Norfolk Southern (NSC) 0.0 $769k 3.3k 236.38
Enterprise Products Partners (EPD) 0.0 $764k 29k 26.35
Verizon Communications (VZ) 0.0 $760k 20k 37.70
Freeport-mcmoran CL B (FCX) 0.0 $732k 17k 42.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $730k 5.0k 147.15
Progressive Corporation (PGR) 0.0 $725k 4.6k 159.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $704k 7.8k 89.80
Church & Dwight (CHD) 0.0 $704k 7.4k 94.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $703k 13k 54.08
Microchip Technology (MCHP) 0.0 $701k 7.8k 90.18
Tractor Supply Company (TSCO) 0.0 $692k 3.2k 215.06
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $691k 11k 61.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $689k 5.4k 127.91
Dow (DOW) 0.0 $688k 13k 54.84
American Intl Group Com New (AIG) 0.0 $679k 10k 67.75
Moody's Corporation (MCO) 0.0 $678k 1.7k 390.56
Toro Company (TTC) 0.0 $678k 7.1k 95.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $677k 3.9k 173.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $677k 20k 33.25
Cincinnati Financial Corporation (CINF) 0.0 $677k 6.5k 103.46
Cardinal Health (CAH) 0.0 $673k 6.7k 100.80
Te Connectivity SHS (TEL) 0.0 $663k 4.7k 140.49
Micron Technology (MU) 0.0 $662k 7.8k 85.34
Vanguard World Fds Industrial Etf (VIS) 0.0 $657k 3.0k 220.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $656k 11k 61.90
CVS Caremark Corporation (CVS) 0.0 $638k 8.1k 78.96
Ansys (ANSS) 0.0 $638k 1.8k 362.88
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $636k 13k 50.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $633k 6.4k 99.25
O'reilly Automotive (ORLY) 0.0 $632k 665.00 950.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $631k 3.3k 191.17
Skyworks Solutions (SWKS) 0.0 $617k 5.5k 112.42
Metropcs Communications (TMUS) 0.0 $616k 3.8k 160.33
Ishares Msci Emrg Chn (EMXC) 0.0 $612k 11k 55.41
Extra Space Storage (EXR) 0.0 $612k 3.8k 160.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $610k 10k 59.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $607k 11k 56.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $596k 2.4k 250.70
Vanguard World Fds Materials Etf (VAW) 0.0 $596k 3.1k 189.94
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $593k 19k 30.74
Ferguson SHS (FERG) 0.0 $591k 3.1k 193.07
Corteva (CTVA) 0.0 $585k 12k 47.92
Suncor Energy (SU) 0.0 $583k 18k 32.04
Booking Holdings (BKNG) 0.0 $582k 164.00 3547.22
Lockheed Martin Corporation (LMT) 0.0 $582k 1.3k 453.23
Zoetis Cl A (ZTS) 0.0 $581k 2.9k 197.36
Kimberly-Clark Corporation (KMB) 0.0 $580k 4.8k 121.51
CBOE Holdings (CBOE) 0.0 $579k 3.2k 178.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $575k 9.4k 61.10
Marathon Oil Corporation (MRO) 0.0 $573k 24k 24.16
Arrow Electronics (ARW) 0.0 $573k 4.7k 122.25
Broadridge Financial Solutions (BR) 0.0 $570k 2.8k 205.71
AutoZone (AZO) 0.0 $569k 220.00 2585.61
Arthur J. Gallagher & Co. (AJG) 0.0 $569k 2.5k 224.88
Intuitive Surgical Com New (ISRG) 0.0 $568k 1.7k 337.30
Keysight Technologies (KEYS) 0.0 $566k 3.6k 159.11
Consolidated Edison (ED) 0.0 $564k 6.2k 90.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $559k 18k 31.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $558k 15k 36.96
United Rentals (URI) 0.0 $557k 972.00 573.42
Sherwin-Williams Company (SHW) 0.0 $556k 1.8k 311.97
Cintas Corporation (CTAS) 0.0 $555k 920.00 602.68
United States Steel Corporation (X) 0.0 $551k 11k 48.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $550k 6.4k 85.37
Canadian Natl Ry (CNI) 0.0 $547k 4.4k 125.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $545k 11k 52.10
Trane Technologies SHS (TT) 0.0 $538k 2.2k 243.90
Colgate-Palmolive Company (CL) 0.0 $536k 6.7k 79.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $533k 11k 47.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $533k 39k 13.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $532k 6.2k 85.54
Us Bancorp Del Com New (USB) 0.0 $530k 12k 43.28
Ishares Gold Tr Ishares New (IAU) 0.0 $526k 14k 39.03
Everest Re Group (EG) 0.0 $526k 1.5k 353.62
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $519k 5.1k 101.82
Palo Alto Networks (PANW) 0.0 $519k 1.8k 294.81
Constellation Energy (CEG) 0.0 $517k 4.4k 116.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $514k 5.3k 96.39
Chipotle Mexican Grill (CMG) 0.0 $512k 224.00 2286.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $511k 9.1k 56.40
Westrock (WRK) 0.0 $506k 12k 41.52
Emerson Electric (EMR) 0.0 $505k 5.2k 97.32
AmerisourceBergen (COR) 0.0 $502k 2.4k 205.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $501k 4.8k 104.00
SYSCO Corporation (SYY) 0.0 $483k 6.6k 73.13
Exelon Corporation (EXC) 0.0 $483k 13k 35.90
Gartner (IT) 0.0 $476k 1.1k 451.11
American Electric Power Company (AEP) 0.0 $476k 5.9k 81.22
salesforce (CRM) 0.0 $474k 1.8k 263.19
Dover Corporation (DOV) 0.0 $473k 3.1k 153.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $471k 3.5k 136.38
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $470k 12k 40.95
Copart (CPRT) 0.0 $467k 9.5k 49.00
Arch Cap Group Ord (ACGL) 0.0 $466k 6.3k 74.27
Autodesk (ADSK) 0.0 $466k 1.9k 243.51
At&t (T) 0.0 $466k 28k 16.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $466k 3.0k 157.80
Entergy Corporation (ETR) 0.0 $465k 4.6k 101.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $464k 4.6k 101.77
Williams Companies (WMB) 0.0 $459k 13k 34.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $457k 3.7k 124.98
Unilever Spon Adr New (UL) 0.0 $454k 9.4k 48.48
Oneok (OKE) 0.0 $448k 6.4k 70.22
Avery Dennison Corporation (AVY) 0.0 $446k 2.2k 202.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $443k 8.5k 51.83
Wec Energy Group (WEC) 0.0 $442k 5.2k 84.17
J.B. Hunt Transport Services (JBHT) 0.0 $441k 2.2k 199.74
Carrier Global Corporation (CARR) 0.0 $440k 7.7k 57.45
Simon Property (SPG) 0.0 $437k 3.1k 142.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $434k 6.4k 67.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $426k 1.6k 259.44
Novo-nordisk A S Adr (NVO) 0.0 $426k 4.1k 103.45
Garmin SHS (GRMN) 0.0 $421k 3.3k 128.52
NetApp (NTAP) 0.0 $421k 4.8k 88.16
Invesco SHS (IVZ) 0.0 $421k 24k 17.84
Helmerich & Payne (HP) 0.0 $419k 12k 36.22
Select Sector Spdr Tr Energy (XLE) 0.0 $418k 5.0k 83.84
West Pharmaceutical Services (WST) 0.0 $416k 1.2k 352.12
Boston Scientific Corporation (BSX) 0.0 $410k 7.1k 57.81
TransDigm Group Incorporated (TDG) 0.0 $405k 400.00 1011.60
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $400k 2.1k 190.96
Howmet Aerospace (HWM) 0.0 $399k 7.4k 54.12
Valero Energy Corporation (VLO) 0.0 $394k 3.0k 129.98
Msci (MSCI) 0.0 $394k 697.00 565.53
Select Sector Spdr Tr Indl (XLI) 0.0 $384k 3.4k 113.99
Bank of New York Mellon Corporation (BK) 0.0 $384k 7.4k 52.05
Edwards Lifesciences (EW) 0.0 $383k 5.0k 76.25
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $383k 4.9k 77.70
Digital Realty Trust (DLR) 0.0 $382k 2.8k 134.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $380k 11k 35.41
Paccar (PCAR) 0.0 $377k 3.9k 97.66
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $376k 5.0k 74.90
Banco Santander Adr (SAN) 0.0 $373k 90k 4.14
Charles Schwab Corporation (SCHW) 0.0 $372k 5.4k 68.80
Halliburton Company (HAL) 0.0 $371k 10k 36.15
Ishares Tr Global 100 Etf (IOO) 0.0 $370k 4.6k 80.51
Packaging Corporation of America (PKG) 0.0 $369k 2.3k 162.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $368k 6.4k 57.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $367k 1.3k 273.33
C H Robinson Worldwide Com New (CHRW) 0.0 $365k 4.2k 86.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $365k 3.4k 107.49
Northern Trust Corporation (NTRS) 0.0 $360k 4.3k 84.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $357k 4.6k 77.03
Travelers Companies (TRV) 0.0 $353k 1.9k 190.48
LKQ Corporation (LKQ) 0.0 $353k 7.4k 47.79
Marsh & McLennan Companies (MMC) 0.0 $351k 1.9k 189.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 14k 25.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $350k 4.5k 77.49
Goldman Sachs (GS) 0.0 $348k 902.00 385.76
Vici Pptys (VICI) 0.0 $346k 11k 31.88
Genuine Parts Company (GPC) 0.0 $345k 2.5k 138.49
Ishares Tr Select Divid Etf (DVY) 0.0 $344k 2.9k 117.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $344k 3.3k 104.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $339k 9.6k 35.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $338k 5.8k 58.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $337k 894.00 376.88
Realty Income (O) 0.0 $337k 5.9k 57.42
Broadstone Net Lease (BNL) 0.0 $336k 20k 17.22
Public Storage (PSA) 0.0 $333k 1.1k 305.00
Alphatec Hldgs Com New (ATEC) 0.0 $332k 22k 15.11
Walgreen Boots Alliance (WBA) 0.0 $332k 13k 26.11
Steel Dynamics (STLD) 0.0 $331k 2.8k 118.10
Monster Beverage Corp (MNST) 0.0 $331k 5.7k 57.61
Jabil Circuit (JBL) 0.0 $331k 2.6k 127.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $326k 5.3k 61.94
Paychex (PAYX) 0.0 $326k 2.7k 119.12
Lamb Weston Hldgs (LW) 0.0 $325k 3.0k 108.08
PPL Corporation (PPL) 0.0 $325k 12k 27.10
Ishares Tr Msci India Etf (INDA) 0.0 $323k 6.6k 48.81
IDEXX Laboratories (IDXX) 0.0 $321k 578.00 555.05
Roper Industries (ROP) 0.0 $320k 587.00 545.18
Ishares Tr Msci China Etf (MCHI) 0.0 $317k 7.8k 40.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $316k 33k 9.68
McKesson Corporation (MCK) 0.0 $312k 673.00 462.98
Select Sector Spdr Tr Financial (XLF) 0.0 $311k 8.3k 37.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $309k 2.2k 143.64
Zions Bancorporation (ZION) 0.0 $308k 7.0k 43.87
Royal Caribbean Cruises (RCL) 0.0 $308k 2.4k 129.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $305k 7.5k 40.91
MetLife (MET) 0.0 $305k 4.6k 66.13
M&T Bank Corporation (MTB) 0.0 $305k 2.2k 137.07
CSX Corporation (CSX) 0.0 $303k 8.7k 34.67
Verisk Analytics (VRSK) 0.0 $303k 1.3k 238.86
Smucker J M Com New (SJM) 0.0 $301k 2.4k 126.39
Schlumberger Com Stk (SLB) 0.0 $300k 5.8k 52.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $299k 2.0k 152.79
Northrop Grumman Corporation (NOC) 0.0 $298k 636.00 468.02
Allstate Corporation (ALL) 0.0 $296k 2.1k 139.95
Owens Corning (OC) 0.0 $296k 2.0k 148.23
Clorox Company (CLX) 0.0 $292k 2.0k 142.56
Nordson Corporation (NDSN) 0.0 $285k 1.1k 264.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $283k 4.8k 58.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $283k 4.4k 63.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $281k 7.0k 40.25
ON Semiconductor (ON) 0.0 $281k 3.4k 83.53
Discover Financial Services (DFS) 0.0 $281k 2.5k 112.40
Bhp Group Sponsored Ads (BHP) 0.0 $280k 4.1k 68.31
Kinder Morgan (KMI) 0.0 $278k 16k 17.64
Expeditors International of Washington (EXPD) 0.0 $272k 2.1k 127.17
Biogen Idec (BIIB) 0.0 $271k 1.0k 258.77
Marvell Technology (MRVL) 0.0 $267k 4.4k 60.31
Intercontinental Exchange (ICE) 0.0 $266k 2.1k 128.43
Manhattan Associates (MANH) 0.0 $266k 1.2k 215.32
Ametek (AME) 0.0 $265k 1.6k 164.89
CenterPoint Energy (CNP) 0.0 $264k 9.3k 28.57
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $264k 4.9k 53.50
Advanced Drain Sys Inc Del (WMS) 0.0 $264k 1.9k 140.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $261k 1.6k 167.91
Fortinet (FTNT) 0.0 $261k 4.5k 58.53
Reliance Steel & Aluminum (RS) 0.0 $260k 928.00 279.68
Diamondback Energy (FANG) 0.0 $259k 1.7k 155.12
Deckers Outdoor Corporation (DECK) 0.0 $258k 386.00 668.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $257k 949.00 270.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $256k 3.1k 81.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $256k 4.6k 55.90
Vanguard World Fds Utilities Etf (VPU) 0.0 $256k 1.9k 137.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $255k 2.1k 118.92
Altria (MO) 0.0 $255k 6.3k 40.34
Medtronic SHS (MDT) 0.0 $255k 3.1k 82.39
Cheniere Energy Com New (LNG) 0.0 $254k 1.5k 170.71
Fortune Brands (FBIN) 0.0 $254k 3.3k 76.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $251k 3.2k 79.22
Domino's Pizza (DPZ) 0.0 $251k 610.00 412.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $250k 2.6k 95.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $250k 4.9k 51.28
Pinnacle West Capital Corporation (PNW) 0.0 $249k 3.5k 71.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.6k 155.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $246k 2.5k 98.59
Old Dominion Freight Line (ODFL) 0.0 $246k 606.00 405.33
Molson Coors Beverage CL B (TAP) 0.0 $245k 4.0k 61.21
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $245k 5.5k 44.25
CMS Energy Corporation (CMS) 0.0 $244k 4.2k 58.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $243k 12k 21.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $242k 3.6k 68.12
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $241k 2.2k 107.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $239k 3.1k 76.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $238k 6.8k 34.77
Archer Daniels Midland Company (ADM) 0.0 $238k 3.3k 72.22
Cigna Corp (CI) 0.0 $237k 792.00 299.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $235k 1.9k 125.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $233k 3.1k 75.53
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $233k 15k 15.97
Fiserv (FI) 0.0 $232k 1.7k 132.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $231k 3.4k 67.11
Unum (UNM) 0.0 $227k 5.0k 45.22
Nasdaq Omx (NDAQ) 0.0 $226k 3.9k 58.13
Hershey Company (HSY) 0.0 $226k 1.2k 186.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $225k 3.7k 60.43
Hca Holdings (HCA) 0.0 $224k 827.00 270.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 440.00 506.80
DTE Energy Company (DTE) 0.0 $223k 2.0k 110.26
Cgi Cl A Sub Vtg (GIB) 0.0 $223k 2.1k 107.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $223k 6.5k 34.01
Airbnb Com Cl A (ABNB) 0.0 $221k 1.6k 136.17
Targa Res Corp (TRGP) 0.0 $220k 2.5k 86.87
W.R. Berkley Corporation (WRB) 0.0 $219k 3.1k 70.72
Vanguard World Fds Financials Etf (VFH) 0.0 $218k 2.4k 92.25
Apartment Invt & Mgmt Cl A (AIV) 0.0 $217k 28k 7.83
Rockwell Automation (ROK) 0.0 $214k 691.00 310.25
Amdocs SHS (DOX) 0.0 $214k 2.4k 87.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $213k 3.4k 62.67
CoStar (CSGP) 0.0 $211k 2.4k 87.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $210k 970.00 216.94
W.W. Grainger (GWW) 0.0 $210k 253.00 828.76
Comerica Incorporated (CMA) 0.0 $208k 3.7k 55.81
Centene Corporation (CNC) 0.0 $207k 2.8k 74.21
Ishares Tr Exponential Tech (XT) 0.0 $206k 3.4k 59.87
Juniper Networks (JNPR) 0.0 $205k 7.0k 29.48
Synchrony Financial (SYF) 0.0 $205k 5.4k 38.19
Coty Com Cl A (COTY) 0.0 $203k 16k 12.42
Yum! Brands (YUM) 0.0 $203k 1.6k 130.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $202k 1.8k 109.37
Pool Corporation (POOL) 0.0 $201k 505.00 398.71
Fastenal Company (FAST) 0.0 $201k 3.1k 64.77
Lpl Financial Holdings (LPLA) 0.0 $200k 880.00 227.62
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 15k 12.72
Pearson Sponsored Adr (PSO) 0.0 $181k 15k 12.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $169k 19k 9.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $158k 14k 11.38
Viatris (VTRS) 0.0 $123k 11k 10.83
Rithm Capital Corp Com New (RITM) 0.0 $123k 12k 10.68
Newell Rubbermaid (NWL) 0.0 $93k 11k 8.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 18k 2.80
Lumen Technologies (LUMN) 0.0 $21k 12k 1.83
Goldmining (GLDG) 0.0 $17k 18k 0.97