Apella Capital

Apella Capital as of Dec. 31, 2023

Portfolio Holdings for Apella Capital

Apella Capital holds 292 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.1 $181M 6.3M 28.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $107M 1.4M 76.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $94M 1.9M 49.03
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $74M 316k 232.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $72M 1.4M 50.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $67M 912k 72.97
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $51M 333k 152.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $48M 1.1M 42.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $43M 902k 47.10
Vanguard World Mega Cap Index (MGC) 2.3 $42M 251k 166.37
Vanguard Index Fds Value Etf (VTV) 2.1 $37M 247k 149.33
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $36M 1.1M 34.16
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $35M 743k 46.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $35M 855k 40.43
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $34M 667k 50.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $29M 262k 112.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $26M 182k 144.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $26M 245k 105.31
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $25M 318k 78.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $23M 472k 48.37
Microsoft Corporation (MSFT) 1.2 $22M 61k 367.94
Ishares Tr National Mun Etf (MUB) 1.2 $22M 204k 108.21
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $22M 917k 24.05
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $22M 869k 25.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $20M 805k 24.51
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $18M 230k 79.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $17M 99k 175.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.0 $17M 577k 30.08
Ishares Tr Msci Intl Moment (IMTM) 1.0 $17M 510k 33.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $16M 436k 36.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $16M 304k 50.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $13M 259k 48.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $13M 210k 59.60
Apple (AAPL) 0.7 $13M 69k 181.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $12M 120k 102.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $12M 197k 61.67
Ishares Tr Eafe Value Etf (EFV) 0.7 $12M 230k 51.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $12M 246k 47.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $11M 67k 168.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $11M 115k 93.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $11M 155k 69.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $11M 132k 80.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $10M 175k 56.97
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $9.5M 114k 83.14
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $9.2M 360k 25.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $8.4M 178k 47.34
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $8.1M 221k 36.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.7M 100k 77.07
General Dynamics Corporation (GD) 0.4 $7.4M 29k 256.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.2M 124k 58.23
Ishares Msci Emerg Mrkt (EEMV) 0.4 $7.1M 130k 55.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $6.7M 140k 47.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $6.7M 123k 54.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $6.6M 89k 74.29
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $6.4M 156k 41.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.3M 223k 28.22
Ark Etf Tr Innovation Etf (ARKK) 0.3 $5.9M 120k 48.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $5.9M 117k 50.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.8M 28k 206.42
West Pharmaceutical Services (WST) 0.3 $5.7M 17k 340.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.5M 24k 227.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $5.4M 97k 55.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.3M 65k 81.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.0M 48k 104.64
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $4.9M 106k 46.16
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $4.9M 180k 27.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.9M 71k 69.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.4M 50k 87.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $4.4M 179k 24.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 12k 363.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.0M 8.7k 467.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.0M 39k 101.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.8M 160k 23.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.5M 34k 103.16
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $3.5M 84k 41.47
Amazon (AMZN) 0.2 $3.5M 24k 144.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.3M 13k 257.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.2M 56k 57.59
Bill Com Holdings Ord (BILL) 0.2 $3.2M 44k 74.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.2M 98k 32.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.2M 57k 55.75
Johnson & Johnson (JNJ) 0.2 $3.1M 20k 160.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.1M 36k 87.31
Veeva Sys Cl A Com (VEEV) 0.2 $2.7M 15k 186.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 7.9k 337.08
Parker-Hannifin Corporation (PH) 0.1 $2.7M 5.9k 452.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 47k 51.06
Ishares Tr Core Total Usd (IUSB) 0.1 $2.3M 51k 45.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 29k 75.77
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 43k 49.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 4.7k 429.41
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 63k 31.31
Zoom Video Communications In Cl A (ZM) 0.1 $1.9M 29k 66.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 34k 54.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 9.7k 193.83
Lamb Weston Hldgs (LW) 0.1 $1.9M 18k 105.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.9M 37k 50.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.8M 49k 36.83
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.8M 26k 68.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 6.5k 268.36
Boeing Company (BA) 0.1 $1.7M 6.8k 244.94
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.7M 54k 30.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 29k 55.20
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.4k 648.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 26k 57.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 46k 33.45
Home Depot (HD) 0.1 $1.5M 4.5k 338.60
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 31k 49.48
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 291.75
Procter & Gamble Company (PG) 0.1 $1.5M 9.8k 148.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.4M 28k 50.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 86.83
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 8.0k 171.40
salesforce (CRM) 0.1 $1.4M 5.4k 251.24
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.4M 29k 46.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.3k 396.27
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.3M 29k 44.74
Pepsi (PEP) 0.1 $1.3M 7.4k 171.47
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.3M 14k 90.48
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.7k 164.47
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.6k 480.03
Hldgs (UAL) 0.1 $1.2M 31k 40.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.4k 164.08
Abbvie (ABBV) 0.1 $1.2M 7.3k 161.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.2M 21k 55.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.2M 27k 42.45
Chevron Corporation (CVX) 0.1 $1.1M 7.4k 150.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 31k 36.36
Doximity Cl A (DOCS) 0.1 $1.1M 39k 28.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 22k 49.41
Exxon Mobil Corporation (XOM) 0.1 $1.0M 10k 102.32
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.0M 19k 53.56
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 8.2k 122.90
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 49.28
Eli Lilly & Co. (LLY) 0.1 $986k 1.6k 614.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $960k 16k 59.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $944k 45k 20.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $940k 46k 20.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $940k 47k 20.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $938k 49k 19.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $937k 49k 19.23
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $918k 17k 53.87
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $917k 20k 46.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $907k 6.6k 136.39
Automatic Data Processing (ADP) 0.1 $906k 3.9k 233.66
D.R. Horton (DHI) 0.0 $849k 5.8k 147.70
Deere & Company (DE) 0.0 $849k 2.2k 392.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $838k 17k 50.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $833k 20k 40.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $828k 20k 41.37
Tesla Motors (TSLA) 0.0 $763k 3.2k 237.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $757k 12k 65.64
Dimensional Etf Trust International (DFSI) 0.0 $743k 24k 31.37
Stantec (STN) 0.0 $732k 9.3k 78.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $728k 6.5k 111.59
Paccar (PCAR) 0.0 $724k 7.7k 93.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $724k 26k 27.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $713k 7.2k 98.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $702k 7.1k 99.38
Avista Corporation (AVA) 0.0 $698k 19k 36.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $697k 38k 18.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $681k 6.4k 107.02
Abbott Laboratories (ABT) 0.0 $680k 6.1k 110.97
Merck & Co (MRK) 0.0 $678k 5.8k 117.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $671k 2.2k 301.00
Ishares Msci Emrg Chn (EMXC) 0.0 $651k 12k 54.34
Anthem (ELV) 0.0 $650k 1.3k 484.95
Starbucks Corporation (SBUX) 0.0 $646k 6.9k 93.55
Qualcomm (QCOM) 0.0 $644k 4.7k 136.18
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $631k 12k 51.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $610k 1.3k 469.71
Intel Corporation (INTC) 0.0 $607k 13k 46.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $604k 17k 34.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $585k 6.4k 91.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $555k 1.1k 493.32
Meta Platforms Cl A (META) 0.0 $552k 1.6k 347.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $539k 1.8k 294.44
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $539k 14k 37.55
Walt Disney Company (DIS) 0.0 $536k 5.9k 90.55
Trane Technologies SHS (TT) 0.0 $523k 2.2k 239.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $518k 8.4k 61.32
UnitedHealth (UNH) 0.0 $512k 939.00 545.42
Oracle Corporation (ORCL) 0.0 $501k 4.9k 102.58
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $497k 7.8k 63.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $496k 6.7k 74.12
Waste Management (WM) 0.0 $481k 2.7k 178.79
Verizon Communications (VZ) 0.0 $473k 12k 39.37
Wal-Mart Stores (WMT) 0.0 $470k 3.0k 157.74
Allstate Corporation (ALL) 0.0 $469k 3.2k 148.50
Coca-Cola Company (KO) 0.0 $464k 7.8k 59.76
International Business Machines (IBM) 0.0 $462k 2.9k 160.87
Ishares Tr Short Treas Bd (SHV) 0.0 $459k 4.2k 110.17
Danaher Corporation (DHR) 0.0 $458k 2.0k 232.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $458k 4.6k 99.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $444k 2.0k 219.85
Pfizer (PFE) 0.0 $443k 15k 29.09
Cisco Systems (CSCO) 0.0 $442k 8.8k 50.08
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $438k 4.6k 95.32
Advanced Micro Devices (AMD) 0.0 $437k 3.2k 136.01
TJX Companies (TJX) 0.0 $434k 4.7k 92.77
Sherwin-Williams Company (SHW) 0.0 $419k 1.4k 295.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $413k 2.7k 150.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $412k 6.5k 63.49
Visa Com Cl A (V) 0.0 $399k 1.5k 259.68
Public Service Enterprise (PEG) 0.0 $396k 6.4k 61.79
Fs Kkr Capital Corp (FSK) 0.0 $392k 19k 20.89
Amgen (AMGN) 0.0 $385k 1.3k 303.19
Kimberly-Clark Corporation (KMB) 0.0 $381k 3.1k 122.55
At&t (T) 0.0 $377k 22k 17.15
Ishares Tr Global Reit Etf (REET) 0.0 $373k 16k 23.75
Eversource Energy (ES) 0.0 $371k 5.9k 62.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $366k 6.7k 54.61
ConocoPhillips (COP) 0.0 $363k 3.1k 116.49
The Trade Desk Com Cl A (TTD) 0.0 $363k 5.3k 68.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $363k 3.7k 98.47
Adobe Systems Incorporated (ADBE) 0.0 $361k 636.00 567.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $359k 776.00 462.22
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $358k 7.7k 46.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $358k 2.6k 138.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $356k 31k 11.47
General Electric Com New (GE) 0.0 $354k 2.8k 124.66
Synopsys (SNPS) 0.0 $349k 711.00 490.18
American Electric Power Company (AEP) 0.0 $348k 4.2k 83.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $346k 15k 22.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $338k 3.4k 99.89
Bristol Myers Squibb (BMY) 0.0 $334k 6.4k 52.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $333k 2.9k 113.95
Nike CL B (NKE) 0.0 $329k 3.2k 102.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $328k 1.4k 232.19
FactSet Research Systems (FDS) 0.0 $322k 703.00 458.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $321k 595.00 539.01
Essential Utils (WTRG) 0.0 $314k 8.4k 37.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $313k 4.3k 72.87
Bank of America Corporation (BAC) 0.0 $312k 9.2k 33.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $312k 833.00 374.54
Zions Bancorporation (ZION) 0.0 $307k 7.2k 42.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $305k 10k 29.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $304k 6.4k 47.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $303k 4.0k 75.82
Southern Company (SO) 0.0 $301k 4.2k 71.71
Banc Of California (BANC) 0.0 $298k 23k 12.76
Netflix (NFLX) 0.0 $290k 611.00 474.67
Honeywell International (HON) 0.0 $289k 1.4k 204.88
Deckers Outdoor Corporation (DECK) 0.0 $288k 429.00 672.22
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $277k 9.0k 30.91
Greenbrier Companies (GBX) 0.0 $277k 6.2k 44.34
CVS Caremark Corporation (CVS) 0.0 $272k 3.4k 80.51
Broadridge Financial Solutions (BR) 0.0 $266k 1.4k 197.09
Thermo Fisher Scientific (TMO) 0.0 $266k 494.00 537.36
Duke Energy Corp Com New (DUK) 0.0 $264k 2.7k 98.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $260k 2.9k 89.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $259k 5.2k 49.47
Emerson Electric (EMR) 0.0 $258k 2.7k 95.09
Valero Energy Corporation (VLO) 0.0 $256k 2.0k 130.28
Kkr & Co (KKR) 0.0 $255k 3.2k 79.96
Broadcom (AVGO) 0.0 $255k 243.00 1048.46
Becton, Dickinson and (BDX) 0.0 $248k 1.0k 242.91
Comcast Corp Cl A (CMCSA) 0.0 $245k 5.8k 42.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 898.00 269.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $241k 5.2k 46.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $241k 3.0k 80.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k 342.00 700.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 5.1k 45.59
Lam Research Corporation (LRCX) 0.0 $230k 315.00 731.50
Archer Daniels Midland Company (ADM) 0.0 $227k 3.2k 71.75
Travelers Companies (TRV) 0.0 $226k 1.2k 192.47
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $222k 4.7k 47.50
Nextera Energy (NEE) 0.0 $221k 3.6k 61.79
ICF International (ICFI) 0.0 $217k 1.6k 132.14
Novo-nordisk A S Adr (NVO) 0.0 $215k 2.0k 107.63
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $214k 3.5k 61.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $213k 1.2k 173.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $212k 6.8k 31.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 3.0k 69.64
Ameriprise Financial (AMP) 0.0 $208k 549.00 379.04
Union Pacific Corporation (UNP) 0.0 $208k 862.00 241.06
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $207k 10k 20.46
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 1.1k 184.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $205k 3.7k 55.41
Raytheon Technologies Corp (RTX) 0.0 $202k 2.4k 85.41
Caterpillar (CAT) 0.0 $202k 705.00 286.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $192k 15k 12.74
Palantir Technologies Cl A (PLTR) 0.0 $181k 11k 16.25
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $178k 18k 9.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $172k 10k 16.49
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $159k 17k 9.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $135k 10k 13.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $61k 11k 5.60
Omeros Corporation (OMER) 0.0 $43k 14k 3.03
Standard Lithium Corp equities (SLI) 0.0 $19k 10k 1.93
Hookipa Pharma Inc equity 0.0 $15k 20k 0.75