Mather Group

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

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Portfolio Holdings for Mather Group

Mather Group holds 443 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.1 $511M +113% 6.8M 74.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.4 $478M +4% 6.7M 71.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.8 $395M +4% 6.3M 62.28
Lennox International (LII) 6.3 $320M 1.2M 257.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.1 $309M +3% 6.2M 50.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.9 $297M +5% 4.0M 74.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $240M +2% 1.4M 175.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $191M +45% 4.1M 46.13
Vanguard Index Fds Growth Etf (VUG) 3.1 $158M +5% 548k 287.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $156M +4% 4.1M 37.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $154M +6% 620k 248.13
Vanguard Index Fds Value Etf (VTV) 3.0 $150M 1.0M 147.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $142M +13% 2.3M 62.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $130M -20% 4.7M 27.77

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Ishares Tr Faln Angls Usd (FALN) 1.8 $90M +52% 3.2M 27.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $82M +4% 1.1M 78.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $76M +18% 950k 80.40
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.4 $70M +51% 997k 69.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $55M -29% 1.8M 30.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $43M 94k 453.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $39M +4% 759k 51.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $39M -22% 322k 122.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $35M -32% 357k 97.76
Apple (AAPL) 0.6 $32M NEW 182k 174.61
Ishares Tr Core Msci Euro (IEUR) 0.5 $25M +20% 476k 53.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $24M -12% 864k 27.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $22M -10% 79k 277.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $18M -27% 169k 107.47
Microsoft Corporation (MSFT) 0.3 $17M +65% 55k 308.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $17M -9% 101k 165.98
Ishares Tr Core Msci Pac (IPAC) 0.3 $16M +56% 264k 60.90
Archer Daniels Midland Company (ADM) 0.3 $15M -9% 169k 90.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $15M +23% 67k 227.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $14M -6% 510k 28.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $14M -24% 278k 51.55
General Dynamics Corporation (GD) 0.3 $14M -3% 58k 241.17
Chubb (CB) 0.3 $14M -3% 65k 213.90
Automatic Data Processing (ADP) 0.3 $14M +9% 61k 227.54
Atmos Energy Corporation (ATO) 0.3 $14M -3% 115k 119.49
Hormel Foods Corporation (HRL) 0.3 $13M 250k 51.54
AFLAC Incorporated (AFL) 0.3 $13M -5% 200k 64.39
McDonald's Corporation (MCD) 0.2 $12M 50k 247.27
Air Products & Chemicals (APD) 0.2 $12M +1560% 47k 249.91
3M Company (MMM) 0.2 $12M +21% 78k 148.88
T. Rowe Price (TROW) 0.2 $11M +23% 76k 151.19
Colgate-Palmolive Company (CL) 0.2 $11M NEW 145k 75.83
Illinois Tool Works (ITW) 0.2 $11M +3% 52k 209.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $11M +3% 438k 24.95
Franklin Resources (BEN) 0.2 $11M +4% 378k 27.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M -8% 101k 104.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $11M +11% 104k 101.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.8M NEW 27k 362.52
Stanley Black & Decker (SWK) 0.2 $9.8M +6075% 70k 139.79
Ishares Core Msci Emkt (IEMG) 0.2 $8.9M +13% 161k 55.55
Amazon (AMZN) 0.2 $8.8M +46% 2.7k 3260.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $8.6M +38% 69k 123.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.4M -9% 120k 69.52
Oracle Corporation (ORCL) 0.2 $8.4M -8% 101k 82.73
Ishares Msci Emerg Mrkt (EEMV) 0.2 $7.9M -3% 130k 61.03
Ishares Tr National Mun Etf (MUB) 0.1 $7.5M -9% 69k 109.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.5M -18% 103k 72.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.4M +5% 28k 268.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.4M +6% 69k 107.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.8M +28% 15k 451.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.6M +49% 83k 79.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $6.2M -2% 74k 83.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $6.2M NEW 131k 47.32
Exxon Mobil Corporation (XOM) 0.1 $5.9M NEW 71k 82.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.8M +55% 17k 352.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.8M 124k 46.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.8M -17% 75k 77.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.4M +74% 65k 83.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.2M +116% 110k 47.36
UnitedHealth (UNH) 0.1 $5.1M +16% 10k 509.98
Ishares Tr Mbs Etf (MBB) 0.1 $4.9M +460% 48k 101.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.9M +5% 41k 119.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $4.7M 58k 81.08
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $4.6M +802% 62k 74.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M +56% 1.5k 2793.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.2M -3% 73k 57.39
NVIDIA Corporation (NVDA) 0.1 $4.1M +31% 15k 272.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.8M +693% 47k 81.89
Abbvie (ABBV) 0.1 $3.7M NEW 23k 162.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.7M 50k 73.72
Procter & Gamble Company (PG) 0.1 $3.6M +19% 23k 152.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 16k 222.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M -23% 15k 237.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.4M +4% 8.3k 415.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.4M +110% 46k 73.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.3M +16% 1.2k 2781.20
Visa Com Cl A (V) 0.1 $3.3M 15k 221.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.2M -3% 56k 57.59
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.1M 19k 166.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.1M 41k 75.86
Wal-Mart Stores (WMT) 0.1 $2.9M +16% 20k 148.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.8M +10% 108k 26.24
Abbott Laboratories (ABT) 0.1 $2.8M NEW 24k 118.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.7M +94% 50k 53.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.6M +208% 104k 24.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 12k 208.46
Qualcomm (QCOM) 0.0 $2.4M +103% 16k 152.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M +117% 23k 108.35
JPMorgan Chase & Co. (JPM) 0.0 $2.4M +54% 18k 136.29
Meta Platforms Cl A (META) 0.0 $2.2M +9% 9.8k 222.41
Johnson & Johnson (JNJ) 0.0 $2.2M -24% 12k 177.17
Adobe Systems Incorporated (ADBE) 0.0 $2.1M +29% 4.7k 455.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.1M 39k 53.46
Pfizer (PFE) 0.0 $2.0M +83% 40k 51.78
Target Corporation (TGT) 0.0 $2.0M NEW 9.5k 212.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M +27% 62k 32.24
American Express Company (AXP) 0.0 $2.0M +105% 11k 187.00
Coca-Cola Company (KO) 0.0 $2.0M NEW 32k 61.99
Texas Instruments Incorporated (TXN) 0.0 $2.0M -12% 11k 183.49
Bank of America Corporation (BAC) 0.0 $2.0M +97% 48k 41.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.9M +778% 27k 71.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9M NEW 40k 47.88
Tesla Motors (TSLA) 0.0 $1.9M +88% 1.7k 1077.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M -29% 19k 96.29
Mastercard Incorporated Cl A (MA) 0.0 $1.8M +8% 5.1k 357.37
ConocoPhillips (COP) 0.0 $1.8M -37% 18k 100.01
Chevron Corporation (CVX) 0.0 $1.8M -15% 11k 162.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M NEW 4.2k 416.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.7M +458% 29k 60.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.7M +651% 55k 30.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M +3% 8.1k 205.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 21k 78.05
Cisco Systems (CSCO) 0.0 $1.6M -34% 29k 55.75
Home Depot (HD) 0.0 $1.5M +45% 5.2k 299.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M +19% 6.2k 250.08
American Tower Reit (AMT) 0.0 $1.5M 6.1k 251.27
Lam Research Corporation (LRCX) 0.0 $1.5M +49% 2.8k 537.52
Medtronic SHS (MDT) 0.0 $1.5M 13k 110.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.4M -5% 45k 31.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M +4% 5.5k 255.81
United Parcel Service CL B (UPS) 0.0 $1.3M +259% 6.3k 214.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3M 28k 47.31
Costco Wholesale Corporation (COST) 0.0 $1.3M +15% 2.3k 575.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M +3% 3.9k 337.08
TJX Companies (TJX) 0.0 $1.3M +152% 22k 60.60
Servicenow (NOW) 0.0 $1.3M +17% 2.3k 556.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M -3% 6.1k 212.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.3M 39k 33.48
Wells Fargo & Company (WFC) 0.0 $1.3M +466% 26k 48.47
Broadcom (AVGO) 0.0 $1.3M +39% 2.0k 629.56
PPG Industries (PPG) 0.0 $1.3M +18% 9.5k 131.07
Applied Materials (AMAT) 0.0 $1.2M +190% 9.4k 131.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M +155% 21k 59.73
Walt Disney Company (DIS) 0.0 $1.2M +230% 9.0k 137.24
Intuit (INTU) 0.0 $1.2M +41% 2.6k 481.00
Morgan Stanley Com New (MS) 0.0 $1.2M +11% 14k 87.39
S&p Global (SPGI) 0.0 $1.2M NEW 2.9k 410.10
Eli Lilly & Co. (LLY) 0.0 $1.2M -31% 4.1k 286.27
Comcast Corp Cl A (CMCSA) 0.0 $1.2M +6% 25k 46.80
Phillips 66 (PSX) 0.0 $1.2M +3% 14k 86.37
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $1.2M NEW 36k 32.47
Albemarle Corporation (ALB) 0.0 $1.1M +87% 5.2k 221.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M +6% 15k 76.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 30k 38.04
Progressive Corporation (PGR) 0.0 $1.1M -6% 9.9k 114.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.1M NEW 20k 54.69
Freeport-mcmoran CL B (FCX) 0.0 $1.1M +104% 22k 49.72
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 101.17
Nike CL B (NKE) 0.0 $1.1M +18% 7.9k 134.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M NEW 2.00 529000.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 28k 36.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.0M NEW 23k 44.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M NEW 27k 38.47
salesforce (CRM) 0.0 $1.0M +60% 4.8k 212.16
Moderna (MRNA) 0.0 $1.0M NEW 5.9k 172.18
Zoetis Cl A (ZTS) 0.0 $1.0M -8% 5.3k 188.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $991k 6.6k 149.70
Netflix (NFLX) 0.0 $984k +21% 2.6k 374.71
Us Bancorp Del Com New (USB) 0.0 $983k NEW 19k 53.17
Thermo Fisher Scientific (TMO) 0.0 $981k +40% 1.7k 590.25
Mondelez Intl Cl A (MDLZ) 0.0 $978k +4% 16k 62.80
Amgen (AMGN) 0.0 $969k -50% 4.0k 241.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $965k NEW 5.0k 194.52
Westrock (WRK) 0.0 $956k 20k 47.01
Raytheon Technologies Corp (RTX) 0.0 $950k NEW 9.6k 99.07
Merck & Co (MRK) 0.0 $947k -46% 12k 82.08
Southern Company (SO) 0.0 $943k -9% 13k 72.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $941k +156% 20k 48.05
Pepsi (PEP) 0.0 $931k +29% 5.6k 167.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $928k +8% 21k 45.13
Nextera Energy (NEE) 0.0 $921k -3% 11k 84.70
Helmerich & Payne (HP) 0.0 $915k NEW 21k 42.79
Aon Shs Cl A (AON) 0.0 $909k 2.8k 325.69
Ishares Tr Morningstar Valu (ILCV) 0.0 $890k NEW 13k 68.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $889k 5.4k 165.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $883k 8.8k 100.90
Danaher Corporation (DHR) 0.0 $865k -38% 3.0k 293.22
Pioneer Natural Resources (PXD) 0.0 $858k +35% 3.4k 250.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $849k NEW 28k 30.26
Edwards Lifesciences (EW) 0.0 $846k NEW 7.2k 117.79
Philip Morris International (PM) 0.0 $844k +14% 9.0k 93.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $843k NEW 45k 18.57
BlackRock (BLK) 0.0 $841k +83% 1.1k 764.55
Vanguard World Fds Materials Etf (VAW) 0.0 $838k NEW 4.3k 193.98
Advanced Micro Devices (AMD) 0.0 $825k +373% 7.5k 109.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $824k NEW 47k 17.64
Norfolk Southern (NSC) 0.0 $823k +50% 2.9k 285.37
EOG Resources (EOG) 0.0 $820k +53% 6.9k 119.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $819k NEW 16k 49.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $797k +4% 5.8k 136.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $782k 7.6k 102.41
Take-Two Interactive Software (TTWO) 0.0 $771k NEW 5.0k 153.80
Novartis Sponsored Adr (NVS) 0.0 $760k 8.7k 87.79
Boeing Company (BA) 0.0 $758k NEW 4.0k 191.46
Relx Sponsored Adr (RELX) 0.0 $754k 24k 31.10
Banco Santander Adr (SAN) 0.0 $752k +144% 223k 3.38
Avantor (AVTR) 0.0 $735k +6% 22k 33.83
Occidental Petroleum Corporation (OXY) 0.0 $731k NEW 13k 56.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $729k 8.3k 88.15
Duke Energy Corp Com New (DUK) 0.0 $726k +5% 6.5k 111.61
Te Connectivity SHS (TEL) 0.0 $724k +8% 5.5k 130.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $714k 19k 37.52
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $708k +108% 38k 18.82
American Electric Power Company (AEP) 0.0 $703k 7.0k 99.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $697k 11k 62.34
Marathon Petroleum Corp (MPC) 0.0 $687k NEW 8.0k 85.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $681k NEW 2.7k 254.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $669k NEW 8.6k 77.89
Honeywell International (HON) 0.0 $658k -54% 3.4k 194.62
Wec Energy Group (WEC) 0.0 $657k 6.6k 99.82
Consolidated Edison (ED) 0.0 $650k -95% 6.9k 94.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $645k NEW 6.2k 104.88
Shell Spon Ads (SHEL) 0.0 $638k NEW 12k 54.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $638k -20% 6.4k 99.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $638k NEW 3.9k 162.26
Starbucks Corporation (SBUX) 0.0 $629k +77% 6.9k 91.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $627k -4% 11k 57.75
Novo-nordisk A S Adr (NVO) 0.0 $602k 5.4k 110.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $596k NEW 2.3k 260.72
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $595k -14% 5.7k 105.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $591k 3.8k 155.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $591k NEW 15k 38.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $590k -25% 16k 37.75
SVB Financial (SIVB) 0.0 $587k 1.0k 559.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $578k -13% 1.4k 414.04
Caterpillar (CAT) 0.0 $577k +6% 2.6k 222.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $572k 10k 55.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $569k NEW 37k 15.38
Corteva (CTVA) 0.0 $567k -2% 9.9k 57.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $566k NEW 12k 48.47
Sanofi Sponsored Adr (SNY) 0.0 $564k -4% 11k 51.38
Sherwin-Williams Company (SHW) 0.0 $562k NEW 2.3k 249.78
Abb Sponsored Adr (ABB) 0.0 $561k +3% 17k 32.31
Synopsys (SNPS) 0.0 $560k +64% 1.7k 333.33
Entergy Corporation (ETR) 0.0 $553k -5% 4.7k 116.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $546k 5.2k 104.24
Parker-Hannifin Corporation (PH) 0.0 $540k -2% 1.9k 283.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $539k NEW 62k 8.77
Prologis (PLD) 0.0 $537k +2% 3.3k 161.41
Suncor Energy (SU) 0.0 $536k 16k 32.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $535k 9.5k 56.07
BP Sponsored Adr (BP) 0.0 $532k 18k 29.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $521k NEW 19k 26.98
Ishares Gold Tr Ishares New (IAU) 0.0 $518k NEW 14k 36.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $518k 3.2k 161.52
Domino's Pizza (DPZ) 0.0 $510k +115% 1.3k 406.70
Bank of New York Mellon Corporation (BK) 0.0 $505k -5% 10k 49.66
Intel Corporation (INTC) 0.0 $504k -63% 10k 49.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $502k +118% 9.3k 53.89
Verizon Communications (VZ) 0.0 $495k -5% 9.7k 50.95
Activision Blizzard (ATVI) 0.0 $493k -55% 6.2k 80.01
Booking Holdings (BKNG) 0.0 $491k 209.00 2349.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $490k NEW 4.4k 112.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $485k NEW 12k 41.74
Paypal Holdings (PYPL) 0.0 $483k +9% 4.2k 115.63
Intercontinental Exchange (ICE) 0.0 $481k +107% 3.6k 132.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $477k NEW 9.5k 50.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $477k NEW 2.9k 161.86
Union Pacific Corporation (UNP) 0.0 $477k +10% 1.7k 273.35
Nordstrom (JWN) 0.0 $474k NEW 18k 27.12
Emerson Electric (EMR) 0.0 $473k 4.8k 98.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $472k NEW 2.4k 196.09
Vanguard World Fds Financials Etf (VFH) 0.0 $462k NEW 4.9k 93.45
Kimberly-Clark Corporation (KMB) 0.0 $460k -8% 3.7k 123.26
American Intl Group Com New (AIG) 0.0 $457k +6% 7.3k 62.78
International Business Machines (IBM) 0.0 $453k -17% 3.5k 129.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $444k 4.9k 89.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $442k 6.7k 65.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $439k 18k 24.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $438k NEW 3.4k 128.26
Public Storage (PSA) 0.0 $433k 1.1k 390.09
SYSCO Corporation (SYY) 0.0 $432k -8% 5.3k 81.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $432k 6.4k 67.72
Cadence Design Systems (CDNS) 0.0 $430k 2.6k 164.31
At&t (T) 0.0 $427k -18% 18k 23.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $425k NEW 22k 19.04
Paychex (PAYX) 0.0 $424k -8% 3.1k 136.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $419k NEW 7.9k 53.19
Deere & Company (DE) 0.0 $415k +5% 998.00 415.83
Dow (DOW) 0.0 $415k +10% 6.5k 63.67
Linde SHS (LIN) 0.0 $413k -68% 1.3k 319.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $412k 7.6k 54.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $411k +89% 2.6k 157.83
Fastenal Company (FAST) 0.0 $409k -8% 6.9k 59.33
Eaton Corp SHS (ETN) 0.0 $407k +9% 2.7k 151.75
Cdw (CDW) 0.0 $405k 2.3k 178.73
Select Sector Spdr Tr Financial (XLF) 0.0 $402k NEW 11k 38.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $400k NEW 7.2k 55.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $397k NEW 3.0k 134.53
Interpublic Group of Companies (IPG) 0.0 $396k 11k 35.49
Lowe's Companies (LOW) 0.0 $392k +2% 1.9k 202.17
Intuitive Surgical Com New (ISRG) 0.0 $389k +67% 1.3k 302.02
Nucor Corporation (NUE) 0.0 $384k 2.6k 148.61
D.R. Horton (DHI) 0.0 $382k -26% 5.1k 74.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $382k NEW 1.7k 227.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $373k -2% 9.8k 37.92
C H Robinson Worldwide Com New (CHRW) 0.0 $372k 3.5k 107.64
Dover Corporation (DOV) 0.0 $371k 2.4k 156.80
Equinix (EQIX) 0.0 $367k -6% 496.00 739.92
Stryker Corporation (SYK) 0.0 $364k NEW 1.4k 267.65
Regions Financial Corporation (RF) 0.0 $363k NEW 16k 22.28
Select Sector Spdr Tr Energy (XLE) 0.0 $362k +7% 4.7k 76.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $360k NEW 3.5k 102.86
Becton, Dickinson and (BDX) 0.0 $358k +26% 1.3k 265.97
Microchip Technology (MCHP) 0.0 $357k -40% 4.8k 75.11
Ferguson SHS (FERG) 0.0 $357k 2.7k 134.21
Ameriprise Financial (AMP) 0.0 $352k 1.2k 300.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $350k +32% 9.5k 36.73
Keurig Dr Pepper (KDP) 0.0 $346k 9.1k 37.86
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $340k 15k 23.16
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $338k +49% 15k 23.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $335k -7% 3.1k 107.17
Cincinnati Financial Corporation (CINF) 0.0 $335k +11% 2.5k 135.90
Sea Sponsord Ads (SE) 0.0 $332k 2.8k 119.81
Realty Income (O) 0.0 $331k 4.8k 69.30
Agilent Technologies Inc C ommon (A) 0.0 $329k +13% 2.5k 132.29
LKQ Corporation (LKQ) 0.0 $328k 7.2k 45.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $326k NEW 2.7k 120.12
Align Technology (ALGN) 0.0 $323k -5% 740.00 436.49
Micron Technology (MU) 0.0 $316k +8% 4.1k 77.93
Advanced Drain Sys Inc Del (WMS) 0.0 $315k -50% 2.7k 118.64
Qorvo (QRVO) 0.0 $315k -12% 2.5k 124.06
Nutrien (NTR) 0.0 $315k 3.0k 103.93
Tractor Supply Company (TSCO) 0.0 $315k +14% 1.4k 233.16
Cummins (CMI) 0.0 $314k 1.5k 205.36
MetLife (MET) 0.0 $313k 4.4k 70.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $310k 3.1k 101.41
Bhp Group Sponsored Ads (BHP) 0.0 $309k 4.0k 77.37
PPL Corporation (PPL) 0.0 $307k +7% 11k 28.52
Crown Castle Intl (CCI) 0.0 $304k -2% 1.6k 184.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $304k 4.4k 68.67
Autodesk (ADSK) 0.0 $292k +34% 1.4k 214.08
Genuine Parts Company (GPC) 0.0 $288k -7% 2.3k 125.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $287k -58% 4.3k 66.37
Jd.com Spon Adr Cl A (JD) 0.0 $286k -13% 4.9k 57.86
Discover Financial Services (DFS) 0.0 $285k 2.6k 110.21
Citigroup Com New (C) 0.0 $285k -7% 5.3k 53.33
Southwest Airlines (LUV) 0.0 $284k +7% 6.2k 45.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $283k NEW 5.1k 55.08
Avery Dennison Corporation (AVY) 0.0 $283k 1.6k 173.83
Keysight Technologies (KEYS) 0.0 $283k -3% 1.8k 157.84
American Financial (AFG) 0.0 $282k +21% 1.9k 145.66
Dupont De Nemours (DD) 0.0 $281k -75% 3.8k 73.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $279k 4.8k 58.40
Canadian Natl Ry (CNI) 0.0 $276k -2% 2.1k 134.31
Sap Se Spon Adr (SAP) 0.0 $275k -8% 2.5k 110.80
Fortune Brands (FBHS) 0.0 $274k -44% 3.7k 74.17
Organogenesis Hldgs (ORGO) 0.0 $273k 36k 7.61
Synchrony Financial (SYF) 0.0 $268k 7.7k 34.82
Lockheed Martin Corporation (LMT) 0.0 $268k -80% 608.00 440.79
Manulife Finl Corp (MFC) 0.0 $268k 13k 21.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $267k NEW 771.00 346.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $265k NEW 2.2k 122.01
Loews Corporation (L) 0.0 $264k NEW 4.1k 64.77
Leidos Holdings (LDOS) 0.0 $263k NEW 2.4k 107.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $262k 42k 6.28
Arista Networks (ANET) 0.0 $261k +3% 1.9k 139.13
Extra Space Storage (EXR) 0.0 $259k -42% 1.3k 205.88
Marvell Technology (MRVL) 0.0 $257k 3.6k 71.71
Goldman Sachs (GS) 0.0 $257k -7% 778.00 330.33
Pinnacle West Capital Corporation (PNW) 0.0 $256k NEW 3.3k 78.24
Ford Motor Company (F) 0.0 $256k 15k 16.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $255k +26% 8.8k 28.90
Palo Alto Networks (PANW) 0.0 $254k 408.00 622.55
Marathon Oil Corporation (MRO) 0.0 $253k NEW 10k 25.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $251k NEW 12k 21.83
Cigna Corp (CI) 0.0 $250k 1.0k 239.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $246k -6% 4.0k 61.30
Charles Schwab Corporation (SCHW) 0.0 $245k NEW 2.9k 84.28
Evergy (EVRG) 0.0 $244k NEW 3.6k 68.35
Halliburton Company (HAL) 0.0 $244k NEW 6.5k 37.82
Ishares Tr Short Treas Bd (SHV) 0.0 $243k NEW 2.2k 110.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $242k -4% 493.00 490.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $241k 875.00 275.43
Alcon Ord Shs (ALC) 0.0 $241k -3% 3.0k 79.30
Best Buy (BBY) 0.0 $240k 2.6k 90.98
Vici Pptys (VICI) 0.0 $239k 8.4k 28.44
Lear Corp Com New (LEA) 0.0 $237k 1.7k 142.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $237k 5.2k 45.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k NEW 1.9k 124.47
Floor & Decor Hldgs Cl A (FND) 0.0 $234k +14% 2.9k 81.14
Bj's Wholesale Club Holdings (BJ) 0.0 $232k -3% 3.4k 67.66
Oneok (OKE) 0.0 $232k NEW 3.3k 70.56
Newmont Mining Corporation (NEM) 0.0 $230k NEW 2.9k 79.37
Ameren Corporation (AEE) 0.0 $230k 2.4k 93.95
Invesco SHS (IVZ) 0.0 $229k NEW 9.9k 23.09
McKesson Corporation (MCK) 0.0 $226k -11% 737.00 306.65
Cardinal Health (CAH) 0.0 $225k NEW 4.0k 56.58
Metropcs Communications (TMUS) 0.0 $223k NEW 1.7k 128.53
Baxter International (BAX) 0.0 $222k 2.9k 77.49
NetApp (NTAP) 0.0 $221k +2% 2.7k 82.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $221k +2% 2.0k 109.46
Cgi Cl A Sub Vtg (GIB) 0.0 $220k 2.8k 79.88
Packaging Corporation of America (PKG) 0.0 $219k NEW 1.4k 155.98
Match Group (MTCH) 0.0 $218k 2.0k 108.51
Prudential Adr (PUK) 0.0 $218k -8% 7.4k 29.61
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $215k 3.9k 55.61
Cbre Group Cl A (CBRE) 0.0 $214k +4% 2.3k 91.37
Charter Communications Inc N Cl A (CHTR) 0.0 $214k +26% 392.00 545.92
Atlassian Corp Cl A (TEAM) 0.0 $214k 727.00 294.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $214k NEW 1.6k 138.06
Cme (CME) 0.0 $214k -4% 898.00 238.31
Ishares Tr Msci India Etf (INDA) 0.0 $214k NEW 4.8k 44.57
IDEXX Laboratories (IDXX) 0.0 $213k NEW 389.00 547.56
Bio Rad Labs Cl A (BIO) 0.0 $212k +6% 377.00 562.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $212k NEW 3.2k 66.33
Exponent (EXPO) 0.0 $211k -2% 1.9k 108.32
Rio Tinto Sponsored Adr (RIO) 0.0 $211k NEW 2.6k 80.44
CenterPoint Energy (CNP) 0.0 $211k NEW 6.9k 30.64
Kinder Morgan (KMI) 0.0 $210k NEW 11k 18.90
Steel Dynamics (STLD) 0.0 $209k NEW 2.5k 83.50
Ishares Tr Exponential Tech (XT) 0.0 $209k 3.5k 58.97
Amphenol Corp Cl A (APH) 0.0 $209k 2.8k 75.32
Astrazeneca Sponsored Adr (AZN) 0.0 $209k NEW 3.2k 66.18