Apella Capital

Apella Capital as of June 30, 2024

Portfolio Holdings for Apella Capital

Apella Capital holds 307 positions in its portfolio as reported in the June 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) 12.2 $274M 8.4M 32.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.1 $136M 1.8M 76.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $110M 2.3M 48.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $95M 1.3M 72.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $85M 311k 272.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $84M 1.6M 51.01
Vanguard World Mega Cap Index (MGC) 3.5 $78M 384k 202.37
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $64M 319k 199.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $62M 1.5M 41.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $55M 1.1M 50.09
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $49M 1.0M 47.18
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $46M 1.7M 26.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $44M 972k 44.85
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $43M 1.2M 36.40
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $40M 665k 60.02
Vanguard Index Fds Value Etf (VTV) 1.8 $40M 246k 160.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $34M 283k 119.15
Microsoft Corporation (MSFT) 1.4 $32M 71k 459.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $30M 173k 173.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $28M 1.0M 27.33
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $26M 314k 84.01
Ishares Tr National Mun Etf (MUB) 1.1 $25M 233k 106.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $25M 237k 104.70
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $24M 916k 25.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $22M 462k 48.10
Ishares Tr Msci Intl Moment (IMTM) 0.9 $21M 526k 39.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $21M 430k 47.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $20M 608k 33.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $19M 494k 39.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $19M 209k 91.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $18M 375k 48.22
Apple (AAPL) 0.8 $18M 78k 228.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $15M 83k 180.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $15M 294k 50.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $14M 118k 121.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $14M 212k 65.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $13M 138k 94.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $12M 193k 63.07
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 65k 183.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $12M 190k 61.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $11M 142k 80.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $11M 159k 69.97
Ishares Tr Eafe Value Etf (EFV) 0.5 $11M 200k 53.78
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $10M 103k 98.82
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $9.2M 234k 39.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.2M 43k 216.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.1M 38k 241.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $8.9M 189k 46.82
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $8.8M 352k 25.07
General Dynamics Corporation (GD) 0.4 $8.1M 29k 279.51
Ishares Msci Emerg Mrkt (EEMV) 0.3 $7.3M 126k 58.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $6.8M 144k 47.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $6.8M 85k 79.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $6.6M 113k 58.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 16k 410.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 12k 555.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $6.3M 70k 89.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.1M 112k 54.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $5.8M 193k 30.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $5.5M 134k 41.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.4M 51k 105.54
West Pharmaceutical Services (WST) 0.2 $5.4M 17k 318.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.2M 63k 81.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.1M 104k 49.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.0M 205k 24.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.0M 67k 73.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.9M 43k 114.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.8M 77k 62.55
Amazon (AMZN) 0.2 $4.7M 24k 199.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.7M 80k 57.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.6M 78k 59.01
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.3M 93k 46.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $4.1M 116k 35.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.0M 33k 120.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.9M 66k 59.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.9M 13k 303.37
NVIDIA Corporation (NVDA) 0.2 $3.9M 30k 131.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.8M 49k 77.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.6M 41k 88.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.6M 135k 26.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.4M 67k 51.33
Johnson & Johnson (JNJ) 0.2 $3.4M 23k 147.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.4M 89k 38.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $3.3M 73k 45.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 6.3k 510.85
Dimensional Etf Trust International (DFSI) 0.1 $2.9M 85k 33.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 9.4k 298.05
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 15k 182.23
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $2.6M 51k 51.37
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.5M 42k 60.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.3M 66k 34.52
Bill Com Holdings Ord (BILL) 0.1 $2.2M 44k 50.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.2M 58k 38.03
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 39k 54.99
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.4k 886.81
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.1M 51k 40.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 6.4k 314.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 31k 65.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 9.1k 218.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 33k 59.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.8k 201.41
Ishares Tr Core Total Usd (IUSB) 0.1 $1.9M 42k 45.40
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 9.0k 207.62
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 110.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.8M 36k 51.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.8M 55k 32.32
Home Depot (HD) 0.1 $1.8M 5.2k 337.10
Procter & Gamble Company (PG) 0.1 $1.8M 11k 165.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 31k 57.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.4k 497.76
Zoom Video Communications In Cl A (ZM) 0.1 $1.7M 29k 56.88
Hldgs (UAL) 0.1 $1.6M 35k 47.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.3k 378.95
Leidos Holdings (LDOS) 0.1 $1.6M 11k 145.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 21k 75.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 44k 35.59
Stryker Corporation (SYK) 0.1 $1.6M 4.7k 335.59
Pepsi (PEP) 0.1 $1.6M 9.7k 161.90
Texas Instruments Incorporated (TXN) 0.1 $1.6M 7.8k 200.17
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.5M 22k 69.82
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.5M 29k 51.70
Doximity Cl A (DOCS) 0.1 $1.5M 55k 27.37
Wells Fargo & Company (WFC) 0.1 $1.5M 25k 59.88
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.6k 932.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 7.6k 188.97
Boeing Company (BA) 0.1 $1.4M 7.8k 183.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 24k 58.39
McDonald's Corporation (MCD) 0.1 $1.4M 5.7k 245.82
Lamb Weston Hldgs (LW) 0.1 $1.4M 18k 76.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.4M 27k 50.39
salesforce (CRM) 0.1 $1.4M 5.4k 252.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.8k 173.97
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.3M 20k 68.18
Abbvie (ABBV) 0.1 $1.3M 7.6k 168.06
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.3M 14k 94.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 32k 38.95
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 152.99
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 24k 50.05
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.2M 21k 56.86
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.1M 28k 41.35
Automatic Data Processing (ADP) 0.0 $1.1M 4.6k 234.71
Meta Platforms Cl A (META) 0.0 $1.1M 2.0k 530.02
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.0M 19k 56.02
Qualcomm (QCOM) 0.0 $1.0M 5.0k 207.12
Anthem (ELV) 0.0 $1.0M 1.9k 529.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 9.7k 104.62
Merck & Co (MRK) 0.0 $1.0M 8.0k 126.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.3k 121.28
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $994k 29k 34.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $945k 2.4k 388.40
Tesla Motors (TSLA) 0.0 $926k 3.5k 262.33
Oracle Corporation (ORCL) 0.0 $925k 6.6k 140.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $923k 23k 41.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $918k 18k 50.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $901k 44k 20.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $900k 43k 21.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $896k 45k 20.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $893k 46k 19.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $879k 46k 19.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $832k 12k 67.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $827k 4.3k 190.45
Science App Int'l (SAIC) 0.0 $820k 7.2k 113.40
Ishares Msci Emrg Chn (EMXC) 0.0 $815k 13k 61.11
Paccar (PCAR) 0.0 $810k 8.0k 101.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $805k 12k 69.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $800k 16k 50.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $797k 26k 30.52
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $796k 17k 48.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $786k 1.4k 558.93
D.R. Horton (DHI) 0.0 $782k 5.8k 136.00
Stantec (STN) 0.0 $782k 9.3k 83.93
Deere & Company (DE) 0.0 $768k 2.2k 348.82
Advanced Micro Devices (AMD) 0.0 $741k 4.2k 177.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $738k 6.9k 106.83
International Business Machines (IBM) 0.0 $729k 4.1k 176.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $726k 7.6k 96.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $719k 8.6k 83.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $714k 7.4k 95.94
Trane Technologies SHS (TT) 0.0 $712k 2.1k 333.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $699k 24k 28.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $698k 5.9k 118.83
Walt Disney Company (DIS) 0.0 $687k 7.1k 97.05
Netflix (NFLX) 0.0 $682k 995.00 685.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $670k 14k 46.85
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $663k 36k 18.29
Avista Corporation (AVA) 0.0 $654k 19k 33.90
Coca-Cola Company (KO) 0.0 $651k 10k 62.69
Abbott Laboratories (ABT) 0.0 $610k 6.0k 101.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $597k 1.1k 527.40
Verizon Communications (VZ) 0.0 $586k 14k 41.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $572k 15k 38.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $568k 7.4k 77.00
Waste Management (WM) 0.0 $565k 2.7k 210.02
UnitedHealth (UNH) 0.0 $551k 1.1k 492.11
The Trade Desk Com Cl A (TTD) 0.0 $547k 5.4k 101.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $533k 4.6k 114.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $531k 6.7k 79.37
General Mills (GIS) 0.0 $524k 8.4k 62.69
Starbucks Corporation (SBUX) 0.0 $521k 7.2k 72.75
TJX Companies (TJX) 0.0 $514k 4.6k 112.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $506k 2.0k 259.42
Ge Aerospace Com New (GE) 0.0 $503k 3.1k 163.12
Wal-Mart Stores (WMT) 0.0 $503k 7.2k 69.90
Cisco Systems (CSCO) 0.0 $502k 11k 45.80
Allstate Corporation (ALL) 0.0 $501k 3.2k 158.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $501k 5.5k 91.41
Broadcom (AVGO) 0.0 $489k 282.00 1733.09
Pfizer (PFE) 0.0 $488k 18k 27.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $482k 1.8k 272.50
Vanguard World Inf Tech Etf (VGT) 0.0 $479k 800.00 598.73
Danaher Corporation (DHR) 0.0 $474k 2.0k 239.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $472k 3.1k 150.59
Bank of America Corporation (BAC) 0.0 $467k 11k 41.42
Kimberly-Clark Corporation (KMB) 0.0 $464k 3.3k 139.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $459k 2.5k 181.70
Emerson Electric (EMR) 0.0 $457k 4.2k 109.58
At&t (T) 0.0 $457k 24k 18.80
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $456k 21k 22.14
Southern Company (SO) 0.0 $455k 5.8k 78.13
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $455k 13k 35.01
Synopsys (SNPS) 0.0 $436k 717.00 607.94
Sherwin-Williams Company (SHW) 0.0 $425k 1.4k 298.91
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $408k 8.8k 46.20
Deckers Outdoor Corporation (DECK) 0.0 $405k 431.00 939.05
Visa Com Cl A (V) 0.0 $403k 1.5k 265.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $398k 4.1k 97.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $393k 371.00 1059.97
Amgen (AMGN) 0.0 $388k 1.2k 316.01
Dominion Resources (D) 0.0 $385k 7.8k 49.48
Public Service Enterprise (PEG) 0.0 $375k 5.0k 75.58
American Electric Power Company (AEP) 0.0 $373k 4.2k 87.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $369k 5.8k 64.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $363k 5.4k 67.51
Intel Corporation (INTC) 0.0 $359k 10k 34.59
Lam Research Corporation (LRCX) 0.0 $352k 316.00 1113.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $352k 2.9k 119.59
Select Sector Spdr Tr Technology (XLK) 0.0 $351k 1.5k 234.31
ConocoPhillips (COP) 0.0 $348k 3.1k 111.18
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $347k 15k 23.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $346k 15k 23.17
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $345k 16k 21.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $345k 16k 22.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $345k 15k 22.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $345k 16k 21.87
Honeywell International (HON) 0.0 $343k 1.6k 210.66
Kkr & Co (KKR) 0.0 $339k 3.2k 105.58
Adobe Systems Incorporated (ADBE) 0.0 $336k 594.00 566.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $331k 15k 22.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $327k 833.00 392.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $326k 28k 11.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $325k 1.3k 248.17
Palantir Technologies Cl A (PLTR) 0.0 $323k 12k 27.39
Duke Energy Corp Com New (DUK) 0.0 $318k 3.2k 100.93
Essential Utils (WTRG) 0.0 $316k 8.5k 37.20
Zions Bancorporation (ZION) 0.0 $316k 7.2k 43.91
Edwards Lifesciences (EW) 0.0 $315k 3.4k 93.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $311k 6.1k 50.61
Vistra Energy (VST) 0.0 $309k 3.4k 91.40
Darden Restaurants (DRI) 0.0 $294k 2.1k 140.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $293k 6.0k 48.91
Banc Of California (BANC) 0.0 $293k 23k 12.53
Ishares Tr Global Reit Etf (REET) 0.0 $291k 13k 23.32
Broadridge Financial Solutions (BR) 0.0 $290k 1.5k 199.99
FactSet Research Systems (FDS) 0.0 $290k 703.00 411.74
Becton, Dickinson and (BDX) 0.0 $289k 1.3k 221.47
Novo-nordisk A S Adr (NVO) 0.0 $284k 2.0k 140.43
Acuity Brands (AYI) 0.0 $283k 1.2k 236.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $282k 2.8k 100.38
Fs Kkr Capital Corp (FSK) 0.0 $280k 14k 20.03
Valero Energy Corporation (VLO) 0.0 $268k 1.8k 146.27
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $268k 5.7k 47.17
Bristol Myers Squibb (BMY) 0.0 $266k 6.5k 40.86
Thermo Fisher Scientific (TMO) 0.0 $264k 496.00 531.86
Philip Morris International (PM) 0.0 $263k 2.6k 101.66
Nextera Energy (NEE) 0.0 $257k 3.6k 72.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $256k 2.9k 87.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 4.4k 57.73
Caterpillar (CAT) 0.0 $252k 771.00 326.22
Comcast Corp Cl A (CMCSA) 0.0 $248k 6.6k 37.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $248k 3.8k 65.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $242k 4.7k 51.64
Travelers Companies (TRV) 0.0 $242k 1.2k 203.15
Raytheon Technologies Corp (RTX) 0.0 $240k 2.4k 101.12
Ishares Tr Short Treas Bd (SHV) 0.0 $240k 2.2k 110.15
Ameriprise Financial (AMP) 0.0 $235k 543.00 433.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $233k 3.4k 69.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 3.0k 74.03
American Express Company (AXP) 0.0 $221k 931.00 237.63
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $221k 3.5k 62.65
Occidental Petroleum Corporation (OXY) 0.0 $220k 3.6k 61.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 847.00 255.11
ICF International (ICFI) 0.0 $213k 1.6k 129.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $213k 6.6k 32.03
Altria (MO) 0.0 $213k 4.6k 46.70
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.2k 65.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $208k 7.3k 28.25
Nike CL B (NKE) 0.0 $207k 2.9k 72.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $205k 15k 13.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $204k 2.6k 77.11
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $202k 10k 19.96
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $202k 4.2k 48.03
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $200k 4.0k 50.75
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $165k 17k 9.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $127k 15k 8.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $70k 11k 6.48
Omeros Corporation (OMER) 0.0 $56k 14k 3.90
Standard Lithium Corp equities (SLI) 0.0 $12k 10k 1.21