Apella Capital

Apella Capital as of Sept. 30, 2024

Portfolio Holdings for Apella Capital

Apella Capital holds 320 positions in its portfolio as reported in the September 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) 12.3 $299M 8.8M 33.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.1 $148M 1.9M 78.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $122M 2.4M 50.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $110M 1.5M 74.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $96M 1.8M 54.62
Vanguard World Mega Cap Index (MGC) 3.7 $90M 441k 204.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $88M 313k 280.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.9 $70M 1.6M 43.26
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $66M 325k 202.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $63M 1.2M 52.35
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $52M 1.9M 27.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $51M 1.0M 49.21
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $51M 1.1M 47.80
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $48M 1.3M 37.86
Vanguard Index Fds Value Etf (VTV) 1.8 $44M 252k 174.03
Dimensional Etf Trust Us Equity Market (DFUS) 1.7 $41M 657k 61.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $38M 299k 125.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $32M 1.1M 28.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $32M 177k 178.44
Microsoft Corporation (MSFT) 1.3 $30M 73k 417.13
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $29M 319k 90.98
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $27M 252k 106.25
Ishares Tr National Mun Etf (MUB) 1.0 $25M 232k 108.65
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $24M 899k 27.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $23M 471k 48.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $23M 628k 35.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $22M 455k 48.85
Ishares Tr Msci Intl Moment (IMTM) 0.9 $22M 546k 39.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $20M 490k 41.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $19M 385k 49.09
Apple (AAPL) 0.7 $18M 79k 226.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $18M 189k 94.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $16M 80k 198.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $15M 302k 51.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $15M 216k 70.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $15M 118k 124.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $15M 151k 97.21
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 48k 262.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $13M 151k 83.67
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 63k 196.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $12M 162k 75.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $12M 51k 234.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $12M 181k 64.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $12M 173k 66.42
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 192k 57.02
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $10M 244k 41.20
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $10M 99k 100.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $9.1M 187k 48.48
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $8.9M 311k 28.52
General Dynamics Corporation (GD) 0.4 $8.8M 29k 303.92
Ishares Msci Emerg Mrkt (EEMV) 0.3 $7.9M 126k 63.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $7.7M 83k 93.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.5M 16k 456.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $7.4M 154k 48.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.1M 13k 568.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $7.1M 85k 83.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $6.8M 111k 61.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.4M 111k 57.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.9M 52k 114.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.7M 114k 49.76
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $5.7M 133k 42.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.6M 88k 63.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.3M 64k 82.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.2M 166k 31.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.1M 67k 77.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.1M 203k 25.11
West Pharmaceutical Services (WST) 0.2 $5.0M 17k 299.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.9M 83k 58.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $4.9M 133k 36.83
Amazon (AMZN) 0.2 $4.8M 26k 184.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.7M 9.1k 522.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.6M 39k 119.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.3M 35k 124.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.3M 65k 66.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.2M 65k 63.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.0M 13k 311.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $3.9M 62k 63.03
Johnson & Johnson (JNJ) 0.2 $3.9M 24k 161.17
NVIDIA Corporation (NVDA) 0.2 $3.8M 32k 118.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.7M 40k 94.55
Dimensional Etf Trust International (DFSI) 0.1 $3.6M 102k 35.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 67k 52.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.5M 88k 39.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.5M 44k 79.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 9.5k 356.28
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $3.2M 68k 47.18
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 15k 207.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.0M 109k 28.01
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $3.0M 57k 53.18
Doximity Cl A (DOCS) 0.1 $2.7M 63k 43.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.6M 68k 37.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.5M 61k 41.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.4M 41k 58.10
Exxon Mobil Corporation (XOM) 0.1 $2.4M 20k 121.52
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.6k 878.49
Bill Com Holdings Ord (BILL) 0.1 $2.3M 44k 51.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 9.1k 245.66
Home Depot (HD) 0.1 $2.2M 5.4k 411.23
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 37k 58.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 34k 63.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 9.8k 217.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 6.4k 323.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.1M 31k 66.90
Hldgs (UAL) 0.1 $2.0M 37k 55.74
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 9.6k 207.28
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 42k 47.01
Zoom Video Communications In Cl A (ZM) 0.1 $2.0M 29k 67.61
McDonald's Corporation (MCD) 0.1 $2.0M 6.4k 303.75
Procter & Gamble Company (PG) 0.1 $1.9M 11k 171.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 42k 45.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.9M 36k 52.63
Leidos Holdings (LDOS) 0.1 $1.9M 11k 165.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.9M 55k 33.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.7k 481.91
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.7M 41k 42.41
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.3k 203.44
Pepsi (PEP) 0.1 $1.7M 9.9k 169.55
Stryker Corporation (SYK) 0.1 $1.6M 4.6k 355.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 44k 37.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.4k 370.50
Abbvie (ABBV) 0.1 $1.6M 8.1k 196.82
salesforce (CRM) 0.1 $1.5M 5.5k 279.48
Wells Fargo & Company (WFC) 0.1 $1.5M 28k 55.30
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.5M 28k 51.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 19k 78.24
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.6k 891.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.5k 189.04
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.4M 14k 104.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.4M 20k 70.52
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 572.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 8.0k 165.86
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.3M 28k 46.59
Automatic Data Processing (ADP) 0.1 $1.3M 4.6k 283.55
Chevron Corporation (CVX) 0.1 $1.3M 8.6k 150.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.3M 21k 61.54
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.3M 35k 36.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 31k 40.81
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.4k 152.22
Boeing Company (BA) 0.0 $1.2M 7.9k 152.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M 23k 51.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 6.7k 167.32
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.1M 19k 59.65
Oracle Corporation (ORCL) 0.0 $1.1M 6.6k 167.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 60.30
D.R. Horton (DHI) 0.0 $1.1M 5.8k 190.56
International Business Machines (IBM) 0.0 $1.1M 4.8k 219.73
Science App Int'l (SAIC) 0.0 $1.0M 7.2k 143.31
Merck & Co (MRK) 0.0 $1.0M 9.0k 112.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 23k 44.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $996k 9.7k 102.84
Anthem (ELV) 0.0 $978k 1.9k 505.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $946k 19k 50.53
Tesla Motors (TSLA) 0.0 $935k 3.8k 249.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $922k 2.4k 379.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $912k 17k 52.68
Deere & Company (DE) 0.0 $904k 2.2k 416.44
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $883k 12k 73.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $871k 12k 75.51
Qualcomm (QCOM) 0.0 $870k 5.2k 168.31
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $866k 16k 52.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $860k 42k 20.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $851k 12k 71.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $850k 43k 19.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $849k 41k 20.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $845k 43k 19.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $844k 40k 21.13
Ishares Msci Emrg Chn (EMXC) 0.0 $844k 14k 60.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $842k 1.5k 571.45
Trane Technologies SHS (TT) 0.0 $835k 2.2k 387.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $820k 16k 52.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $810k 7.3k 110.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $806k 16k 50.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $803k 6.3k 128.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $798k 8.3k 96.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $793k 9.7k 81.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $788k 23k 33.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $784k 7.4k 105.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $783k 31k 25.34
Paccar (PCAR) 0.0 $781k 8.0k 97.92
Netflix (NFLX) 0.0 $750k 1.1k 711.09
Stantec (STN) 0.0 $749k 9.3k 80.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $749k 24k 30.72
Coca-Cola Company (KO) 0.0 $748k 11k 71.01
Advanced Micro Devices (AMD) 0.0 $736k 4.6k 159.78
Avista Corporation (AVA) 0.0 $733k 19k 38.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $723k 7.6k 94.58
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $709k 27k 26.53
Abbott Laboratories (ABT) 0.0 $704k 6.2k 113.64
UnitedHealth (UNH) 0.0 $703k 1.2k 592.31
Ge Aerospace Com New (GE) 0.0 $697k 3.7k 186.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $678k 8.2k 82.84
Starbucks Corporation (SBUX) 0.0 $670k 6.9k 96.50
Walt Disney Company (DIS) 0.0 $660k 7.0k 94.15
At&t (T) 0.0 $651k 29k 22.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $641k 1.1k 565.51
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $628k 33k 18.84
Verizon Communications (VZ) 0.0 $622k 14k 45.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $619k 15k 42.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $609k 7.4k 82.51
Wal-Mart Stores (WMT) 0.0 $607k 7.5k 80.43
Allstate Corporation (ALL) 0.0 $603k 3.2k 190.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $597k 12k 50.24
General Mills (GIS) 0.0 $596k 8.1k 73.30
Texas Cap Tex Equity Index E Govt Money Mkt 0.0 $595k 595k 1.00
Cisco Systems (CSCO) 0.0 $589k 11k 52.62
The Trade Desk Com Cl A (TTD) 0.0 $576k 5.3k 108.71
Waste Management (WM) 0.0 $558k 2.7k 207.32
Danaher Corporation (DHR) 0.0 $549k 2.0k 273.93
Sherwin-Williams Company (SHW) 0.0 $543k 1.4k 378.16
Southern Company (SO) 0.0 $540k 5.9k 91.59
TJX Companies (TJX) 0.0 $539k 4.6k 116.44
Emerson Electric (EMR) 0.0 $525k 4.8k 110.47
Pfizer (PFE) 0.0 $521k 18k 28.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $515k 3.1k 163.84
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $503k 13k 38.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $502k 1.9k 265.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $500k 2.5k 196.33
Visa Com Cl A (V) 0.0 $495k 1.8k 276.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $489k 1.8k 273.66
Kimberly-Clark Corporation (KMB) 0.0 $484k 3.4k 141.77
Broadcom (AVGO) 0.0 $475k 2.8k 170.64
Vanguard World Inf Tech Etf (VGT) 0.0 $460k 800.00 575.50
Public Service Enterprise (PEG) 0.0 $454k 5.0k 91.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $449k 2.0k 227.16
Dominion Resources (D) 0.0 $448k 7.7k 58.36
Vistra Energy (VST) 0.0 $444k 3.5k 125.38
Kkr & Co (KKR) 0.0 $439k 3.3k 132.23
American Electric Power Company (AEP) 0.0 $435k 4.3k 101.82
Palantir Technologies Cl A (PLTR) 0.0 $433k 12k 37.49
Deckers Outdoor Corporation (DECK) 0.0 $430k 2.7k 157.66
Bank of America Corporation (BAC) 0.0 $426k 11k 39.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $418k 4.4k 94.38
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $415k 8.8k 46.98
Amgen (AMGN) 0.0 $410k 1.3k 319.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $405k 6.1k 65.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $402k 6.5k 61.88
Select Sector Spdr Tr Technology (XLK) 0.0 $395k 1.8k 221.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $389k 4.1k 95.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $388k 3.0k 131.23
Nextera Energy (NEE) 0.0 $387k 4.5k 85.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $374k 5.1k 73.41
Duke Energy Corp Com New (DUK) 0.0 $373k 3.2k 116.68
Acuity Brands (AYI) 0.0 $365k 1.2k 300.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $358k 16k 22.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $357k 5.1k 70.10
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $356k 16k 22.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $355k 16k 22.58
Philip Morris International (PM) 0.0 $354k 3.0k 119.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $353k 15k 23.00
ConocoPhillips (COP) 0.0 $352k 3.2k 110.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352k 833.00 421.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $351k 15k 23.35
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $350k 15k 23.90
Darden Restaurants (DRI) 0.0 $341k 2.1k 162.73
Honeywell International (HON) 0.0 $339k 1.7k 203.85
Bristol Myers Squibb (BMY) 0.0 $336k 6.2k 53.76
Essential Utils (WTRG) 0.0 $332k 8.6k 38.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $331k 14k 23.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $331k 6.1k 54.27
Zions Bancorporation (ZION) 0.0 $330k 7.2k 45.69
Thermo Fisher Scientific (TMO) 0.0 $330k 538.00 612.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $327k 6.4k 50.79
Comcast Corp Cl A (CMCSA) 0.0 $325k 7.9k 41.30
Banc Of California (BANC) 0.0 $320k 23k 13.89
FactSet Research Systems (FDS) 0.0 $320k 700.00 457.01
Adobe Systems Incorporated (ADBE) 0.0 $319k 631.00 505.81
Fs Kkr Capital Corp (FSK) 0.0 $317k 16k 19.85
Becton, Dickinson and (BDX) 0.0 $316k 1.3k 239.76
Caterpillar (CAT) 0.0 $312k 792.00 394.26
Broadridge Financial Solutions (BR) 0.0 $310k 1.5k 213.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $309k 25k 12.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $309k 371.00 832.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $297k 2.9k 100.90
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $297k 5.7k 52.26
Raytheon Technologies Corp (RTX) 0.0 $294k 2.4k 124.01
Synopsys (SNPS) 0.0 $293k 589.00 496.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $289k 2.4k 119.09
Ford Motor Company (F) 0.0 $284k 27k 10.48
Travelers Companies (TRV) 0.0 $283k 1.2k 235.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $281k 5.6k 50.50
ICF International (ICFI) 0.0 $270k 1.6k 164.57
Ameriprise Financial (AMP) 0.0 $264k 550.00 480.34
Lam Research Corporation (LRCX) 0.0 $262k 3.3k 79.88
Northrop Grumman Corporation (NOC) 0.0 $262k 486.00 538.41
American Express Company (AXP) 0.0 $260k 960.00 271.03
Eversource Energy (ES) 0.0 $250k 3.8k 66.69
Mondelez Intl Cl A (MDLZ) 0.0 $250k 3.5k 72.29
CVS Caremark Corporation (CVS) 0.0 $249k 4.0k 62.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $248k 4.7k 52.87
Parker-Hannifin Corporation (PH) 0.0 $247k 393.00 628.24
Valero Energy Corporation (VLO) 0.0 $245k 1.8k 135.65
Nike CL B (NKE) 0.0 $243k 2.9k 83.09
Intel Corporation (INTC) 0.0 $242k 11k 22.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 3.0k 80.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $240k 3.5k 68.10
Union Pacific Corporation (UNP) 0.0 $240k 985.00 243.35
Welltower Inc Com reit (WELL) 0.0 $239k 1.9k 127.03
Novo-nordisk A S Adr (NVO) 0.0 $236k 2.0k 116.48
Carrier Global Corporation (CARR) 0.0 $235k 2.9k 80.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $234k 2.3k 100.28
Altria (MO) 0.0 $231k 4.6k 50.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $231k 3.4k 67.28
Marriott Intl Cl A (MAR) 0.0 $225k 906.00 248.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $223k 6.6k 33.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $223k 7.3k 30.30
Erie Indty Cl A (ERIE) 0.0 $220k 407.00 541.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $220k 10k 21.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $218k 834.00 260.98
Constellation Energy (CEG) 0.0 $216k 814.00 265.43
Ge Vernova (GEV) 0.0 $216k 855.00 252.29
Select Sector Spdr Tr Communication (XLC) 0.0 $210k 2.3k 90.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $205k 15k 13.64
Topbuild (BLD) 0.0 $202k 500.00 402.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 2.4k 84.54
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $181k 17k 10.51
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $162k 15k 10.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $143k 15k 9.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $70k 11k 6.44
Omeros Corporation (OMER) 0.0 $57k 14k 4.02
Standard Lithium Corp equities (SLI) 0.0 $16k 10k 1.63