Apella Capital

Apella Capital as of March 31, 2024

Portfolio Holdings for Apella Capital

Apella Capital holds 294 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.3 $225M 7.1M 31.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $126M 1.6M 76.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $101M 2.1M 49.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $83M 1.2M 71.88
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $79M 306k 257.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $78M 1.5M 53.56
Vanguard World Mega Cap Index (MGC) 3.0 $59M 320k 185.58
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $59M 318k 185.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $49M 1.2M 41.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $49M 988k 49.96
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $41M 1.1M 37.22
Vanguard Index Fds Value Etf (VTV) 1.9 $39M 240k 160.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $38M 898k 42.75
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $38M 805k 47.03
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $36M 643k 56.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $32M 268k 117.62
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $31M 1.1M 26.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $28M 173k 162.46
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $26M 309k 82.31
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $25M 240k 104.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $24M 919k 26.01
Ishares Tr National Mun Etf (MUB) 1.2 $24M 222k 106.89
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $23M 883k 25.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $22M 461k 47.99
Microsoft Corporation (MSFT) 1.1 $21M 50k 426.28
Ishares Tr Msci Intl Moment (IMTM) 1.0 $20M 505k 38.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $19M 587k 31.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $19M 209k 88.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $18M 432k 40.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $17M 90k 188.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $15M 300k 50.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $14M 121k 114.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $13M 201k 66.47
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $13M 272k 47.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $13M 272k 47.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $13M 201k 63.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $12M 127k 94.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 65k 179.74
Ishares Tr Eafe Value Etf (EFV) 0.6 $12M 213k 54.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $12M 191k 60.47
Apple (AAPL) 0.6 $12M 68k 169.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $11M 153k 69.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $10M 130k 79.68
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $9.7M 105k 92.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $8.8M 190k 46.54
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $8.7M 221k 39.28
General Dynamics Corporation (GD) 0.4 $8.3M 29k 288.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.8M 35k 225.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.5M 30k 247.39
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $7.2M 285k 25.36
Ishares Msci Emerg Mrkt (EEMV) 0.4 $7.1M 125k 57.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $6.8M 145k 47.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $6.8M 85k 79.50
West Pharmaceutical Services (WST) 0.3 $6.6M 17k 392.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $6.5M 114k 57.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $6.0M 200k 30.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.0M 113k 53.47
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $5.8M 140k 41.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.7M 52k 108.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.6M 63k 89.88
Ark Etf Tr Innovation Etf (ARKK) 0.3 $5.5M 113k 48.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $5.3M 90k 59.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.3M 65k 81.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.0M 68k 73.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 12k 414.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $5.0M 203k 24.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.5M 78k 57.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.5M 8.7k 519.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 58k 76.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.2M 39k 110.02
Amazon (AMZN) 0.2 $4.0M 22k 185.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M 34k 114.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.8M 67k 57.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 13k 285.98
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $3.7M 81k 45.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.6M 141k 25.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.4M 37k 92.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $3.4M 99k 33.88
Parker-Hannifin Corporation (PH) 0.2 $3.3M 5.9k 561.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.2M 89k 36.21
Veeva Sys Cl A Com (VEEV) 0.2 $3.2M 15k 216.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 9.3k 334.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.1M 50k 61.26
Johnson & Johnson (JNJ) 0.1 $3.0M 19k 152.29
Bill Com Holdings Ord (BILL) 0.1 $2.9M 44k 66.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 5.7k 477.25
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.4M 60k 40.82
Dimensional Etf Trust International (DFSI) 0.1 $2.4M 71k 33.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 51.01
NVIDIA Corporation (NVDA) 0.1 $2.2M 2.6k 853.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.2M 56k 39.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 64k 32.89
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 40k 52.55
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $2.0M 40k 51.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.0M 37k 54.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.7k 206.39
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 44k 45.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 32k 61.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 6.5k 297.58
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.6k 718.55
Zoom Video Communications In Cl A (ZM) 0.1 $1.9M 29k 63.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 31k 58.72
Home Depot (HD) 0.1 $1.7M 4.7k 361.42
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.7M 28k 58.88
salesforce (CRM) 0.1 $1.6M 5.4k 302.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 45k 35.71
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 8.1k 197.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 21k 74.58
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.5M 22k 68.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.4k 442.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 26k 57.03
Procter & Gamble Company (PG) 0.1 $1.5M 9.4k 156.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 25k 57.97
Lamb Weston Hldgs (LW) 0.1 $1.4M 18k 80.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 17k 85.97
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.4M 29k 49.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.4M 27k 50.38
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.4M 14k 97.78
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 269.44
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.7k 173.47
Hldgs (UAL) 0.1 $1.3M 31k 43.44
Boeing Company (BA) 0.1 $1.3M 7.4k 178.12
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 121.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.4k 177.30
Pepsi (PEP) 0.1 $1.3M 7.4k 170.63
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.3M 21k 60.00
Abbvie (ABBV) 0.1 $1.3M 7.4k 170.15
Doximity Cl A (DOCS) 0.1 $1.2M 47k 26.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 25k 49.81
Chevron Corporation (CVX) 0.1 $1.2M 7.5k 161.99
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 757.21
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 57.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 30k 38.84
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.2M 28k 41.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.2k 156.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.3k 132.00
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 516.78
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.1M 19k 56.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $961k 20k 49.39
Automatic Data Processing (ADP) 0.0 $949k 3.8k 250.01
Paccar (PCAR) 0.0 $938k 7.9k 119.18
D.R. Horton (DHI) 0.0 $918k 5.8k 158.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $913k 46k 19.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $910k 18k 50.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $898k 47k 19.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $896k 44k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $895k 43k 21.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $888k 46k 19.21
Qualcomm (QCOM) 0.0 $888k 5.1k 175.56
Deere & Company (DE) 0.0 $888k 2.2k 411.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $866k 20k 42.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $847k 8.7k 96.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $831k 12k 72.05
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $824k 17k 49.62
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $824k 25k 32.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $792k 16k 50.61
Merck & Co (MRK) 0.0 $780k 6.2k 126.71
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $777k 17k 46.06
Ishares Msci Emrg Chn (EMXC) 0.0 $776k 13k 58.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $770k 26k 29.57
Stantec (STN) 0.0 $761k 9.3k 81.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $751k 7.4k 100.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $736k 2.1k 342.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $716k 17k 41.99
Advanced Micro Devices (AMD) 0.0 $708k 4.1k 170.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $702k 5.9k 119.56
Anthem (ELV) 0.0 $690k 1.3k 514.24
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $683k 38k 18.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $683k 1.3k 521.93
Abbott Laboratories (ABT) 0.0 $681k 6.1k 112.44
Avista Corporation (AVA) 0.0 $681k 19k 35.31
Trane Technologies SHS (TT) 0.0 $657k 2.2k 301.22
Walt Disney Company (DIS) 0.0 $648k 5.5k 117.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $619k 1.1k 549.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $607k 16k 37.03
Starbucks Corporation (SBUX) 0.0 $603k 6.9k 87.13
Oracle Corporation (ORCL) 0.0 $594k 4.8k 123.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $594k 7.0k 84.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $576k 1.7k 335.09
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $568k 8.2k 69.55
Tesla Motors (TSLA) 0.0 $568k 3.2k 176.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $563k 8.4k 66.64
Waste Management (WM) 0.0 $555k 2.7k 206.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $553k 5.2k 106.88
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $548k 6.0k 90.87
Verizon Communications (VZ) 0.0 $544k 13k 40.84
Allstate Corporation (ALL) 0.0 $532k 3.2k 168.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $531k 6.7k 79.35
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $525k 14k 37.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $507k 4.6k 109.62
Danaher Corporation (DHR) 0.0 $498k 2.0k 249.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $496k 2.0k 245.51
Sherwin-Williams Company (SHW) 0.0 $475k 1.4k 334.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $464k 4.6k 100.97
TJX Companies (TJX) 0.0 $460k 4.7k 97.10
The Trade Desk Com Cl A (TTD) 0.0 $459k 5.3k 86.84
General Electric Com New (GE) 0.0 $456k 2.9k 154.50
Coca-Cola Company (KO) 0.0 $454k 7.6k 59.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $452k 20k 22.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $447k 2.4k 184.21
Cisco Systems (CSCO) 0.0 $446k 8.9k 50.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $438k 2.0k 224.63
International Business Machines (IBM) 0.0 $438k 2.3k 189.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $431k 2.8k 156.46
ConocoPhillips (COP) 0.0 $427k 3.2k 132.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $424k 6.3k 66.96
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.3k 127.96
Vanguard World Inf Tech Etf (VGT) 0.0 $415k 799.00 518.87
Visa Com Cl A (V) 0.0 $414k 1.5k 276.68
Synopsys (SNPS) 0.0 $405k 711.00 568.99
Wal-Mart Stores (WMT) 0.0 $403k 6.7k 59.79
At&t (T) 0.0 $396k 24k 16.90
Pfizer (PFE) 0.0 $395k 15k 26.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $391k 7.4k 52.69
Netflix (NFLX) 0.0 $384k 621.00 618.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $382k 6.4k 60.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $381k 2.4k 158.14
UnitedHealth (UNH) 0.0 $375k 816.00 459.72
Intel Corporation (INTC) 0.0 $374k 9.8k 38.33
Deckers Outdoor Corporation (DECK) 0.0 $372k 429.00 867.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $365k 2.9k 124.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $362k 31k 11.86
Public Service Enterprise (PEG) 0.0 $362k 5.4k 67.20
American Electric Power Company (AEP) 0.0 $358k 4.2k 85.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $355k 1.4k 257.19
Eversource Energy (ES) 0.0 $355k 5.9k 59.96
Bank of America Corporation (BAC) 0.0 $352k 9.3k 37.73
Banc Of California (BANC) 0.0 $350k 23k 14.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $345k 4.0k 86.23
Ishares Tr Global Reit Etf (REET) 0.0 $340k 14k 23.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $339k 342.00 989.83
Valero Energy Corporation (VLO) 0.0 $329k 1.9k 176.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $327k 15k 22.49
Broadcom (AVGO) 0.0 $325k 243.00 1336.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $324k 833.00 388.84
Bristol Myers Squibb (BMY) 0.0 $321k 6.2k 51.60
Kkr & Co (KKR) 0.0 $321k 3.2k 100.27
Vistra Energy (VST) 0.0 $320k 4.6k 69.53
Amgen (AMGN) 0.0 $320k 1.2k 270.27
Zions Bancorporation (ZION) 0.0 $314k 7.2k 43.53
Essential Utils (WTRG) 0.0 $312k 8.5k 36.71
FactSet Research Systems (FDS) 0.0 $309k 703.00 439.68
Lam Research Corporation (LRCX) 0.0 $307k 315.00 974.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $296k 4.9k 60.56
Emerson Electric (EMR) 0.0 $296k 2.6k 114.27
Adobe Systems Incorporated (ADBE) 0.0 $296k 600.00 492.56
Thermo Fisher Scientific (TMO) 0.0 $293k 497.00 589.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $293k 2.9k 100.28
Southern Company (SO) 0.0 $291k 4.1k 70.60
Broadridge Financial Solutions (BR) 0.0 $280k 1.4k 207.24
Select Sector Spdr Tr Technology (XLK) 0.0 $279k 1.3k 207.25
Novo-nordisk A S Adr (NVO) 0.0 $278k 2.2k 124.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $278k 2.8k 99.43
Honeywell International (HON) 0.0 $277k 1.4k 198.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $277k 3.0k 92.48
Fs Kkr Capital Corp (FSK) 0.0 $267k 14k 19.29
Travelers Companies (TRV) 0.0 $266k 1.2k 223.89
Ishares Tr Short Treas Bd (SHV) 0.0 $261k 2.4k 110.19
Nike CL B (NKE) 0.0 $261k 2.9k 90.99
Palantir Technologies Cl A (PLTR) 0.0 $260k 11k 22.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $259k 2.9k 89.22
Becton, Dickinson and (BDX) 0.0 $252k 1.0k 245.81
CVS Caremark Corporation (CVS) 0.0 $251k 3.4k 73.35
Comcast Corp Cl A (CMCSA) 0.0 $249k 6.2k 40.15
Ameriprise Financial (AMP) 0.0 $245k 571.00 429.59
ICF International (ICFI) 0.0 $236k 1.6k 143.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $235k 3.4k 69.23
Nextera Energy (NEE) 0.0 $234k 3.6k 65.39
Occidental Petroleum Corporation (OXY) 0.0 $232k 3.4k 68.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $232k 1.3k 172.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $227k 3.5k 64.39
Duke Energy Corp Com New (DUK) 0.0 $226k 2.3k 97.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 3.0k 74.91
Caterpillar (CAT) 0.0 $225k 605.00 371.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $225k 4.6k 48.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $222k 4.5k 49.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $221k 6.8k 32.43
Raytheon Technologies Corp (RTX) 0.0 $221k 2.2k 101.60
Topbuild (BLD) 0.0 $217k 500.00 434.27
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $213k 4.4k 47.91
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $211k 10k 20.83
Union Pacific Corporation (UNP) 0.0 $206k 855.00 240.79
American Express Company (AXP) 0.0 $204k 930.00 219.76
Archer Daniels Midland Company (ADM) 0.0 $204k 3.2k 63.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 2.5k 79.56
Edwards Lifesciences (EW) 0.0 $202k 2.2k 93.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 847.00 238.13
AmerisourceBergen (COR) 0.0 $201k 842.00 238.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $196k 15k 13.04
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $172k 17k 9.98
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 11k 5.93
Omeros Corporation (OMER) 0.0 $49k 14k 3.43
Hookipa Pharma Inc equity 0.0 $17k 20k 0.84
Standard Lithium Corp equities (SLI) 0.0 $12k 10k 1.23