Apella Capital

Apella Capital as of Dec. 31, 2024

Portfolio Holdings for Apella Capital

Apella Capital holds 341 positions in its portfolio as reported in the December 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) 14.1 $367M 11M 34.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $140M 1.8M 77.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $109M 1.5M 71.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $107M 2.2M 49.05
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $96M 332k 289.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $93M 1.7M 55.66
Vanguard World Mega Cap Index (MGC) 3.3 $87M 407k 212.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $79M 1.9M 41.27
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $78M 1.7M 46.88
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $72M 2.8M 25.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $60M 1.3M 47.82
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $55M 267k 206.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $48M 1.1M 44.04
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $45M 1.3M 35.48
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $42M 659k 63.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $37M 1.4M 26.19
Vanguard Index Fds Value Etf (VTV) 1.4 $36M 211k 169.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $31M 270k 114.48
Microsoft Corporation (MSFT) 1.2 $31M 72k 421.50
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $29M 273k 105.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $26M 553k 47.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $26M 148k 178.08
Ishares Tr National Mun Etf (MUB) 1.0 $26M 243k 106.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $24M 485k 48.42
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $24M 265k 88.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $22M 873k 24.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $20M 487k 40.92
Apple (AAPL) 0.8 $20M 79k 250.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $19M 238k 80.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $19M 783k 24.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $19M 191k 96.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $18M 282k 65.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $18M 532k 33.79
Ishares Tr Msci Intl Moment (IMTM) 0.7 $17M 458k 37.40
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.7 $17M 327k 52.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $17M 530k 31.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $16M 257k 61.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $15M 300k 50.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $15M 115k 128.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $14M 72k 198.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $14M 144k 95.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 51k 264.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M 56k 240.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $12M 208k 58.79
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 62k 195.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $11M 136k 78.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $11M 179k 58.93
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $10M 96k 104.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $9.6M 136k 70.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $9.3M 35k 266.72
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.1M 173k 52.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $9.0M 194k 46.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $8.9M 154k 58.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $8.5M 95k 89.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $8.3M 168k 49.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $8.1M 268k 30.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.8M 13k 586.09
General Dynamics Corporation (GD) 0.3 $7.5M 28k 263.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.4M 128k 58.18
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $7.4M 200k 37.12
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $7.4M 289k 25.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.3M 16k 453.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $7.0M 148k 47.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $6.9M 275k 25.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.5M 85k 76.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $6.2M 110k 56.70
Ishares Msci Emerg Mrkt (EEMV) 0.2 $6.2M 108k 57.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.0M 52k 115.22
Amazon (AMZN) 0.2 $5.9M 27k 219.39
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $5.9M 146k 40.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $5.7M 110k 52.16
Ishares Tr Core Total Usd (IUSB) 0.2 $5.7M 126k 45.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $5.6M 147k 37.90
West Pharmaceutical Services (WST) 0.2 $5.5M 17k 327.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.4M 220k 24.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.4M 92k 58.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.1M 73k 70.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.1M 62k 81.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.0M 9.2k 538.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.7M 161k 29.20
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $4.3M 69k 62.46
NVIDIA Corporation (NVDA) 0.2 $4.3M 32k 134.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.2M 65k 65.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 13k 322.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.2M 32k 128.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.1M 35k 117.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.9M 40k 96.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.7M 72k 51.70
Dimensional Etf Trust International (DFSI) 0.1 $3.7M 113k 32.85
Bill Com Holdings Ord (BILL) 0.1 $3.7M 44k 84.71
Doximity Cl A (DOCS) 0.1 $3.7M 69k 53.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.6M 88k 40.49
Johnson & Johnson (JNJ) 0.1 $3.5M 24k 144.62
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $3.4M 67k 50.94
Hldgs (UAL) 0.1 $3.4M 35k 97.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 9.6k 351.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.9M 59k 49.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.7M 107k 25.37
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.0k 916.38
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M 110k 23.97
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.6M 63k 42.05
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 12k 210.25
Zoom Communications Cl A (ZM) 0.1 $2.6M 31k 81.61
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.4M 53k 45.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.3M 70k 33.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 220.96
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 9.6k 239.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.3M 92k 24.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 9.1k 242.13
Home Depot (HD) 0.1 $2.2M 5.7k 389.01
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 42k 52.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 6.4k 334.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.1M 37k 57.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.1M 31k 68.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.1M 31k 66.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.0M 87k 23.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 35k 56.77
Exxon Mobil Corporation (XOM) 0.1 $2.0M 18k 107.57
Procter & Gamble Company (PG) 0.1 $2.0M 12k 167.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.8k 511.22
Wells Fargo & Company (WFC) 0.1 $1.9M 28k 70.24
salesforce (CRM) 0.1 $1.8M 5.5k 334.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.8M 34k 54.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.8M 38k 47.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 31k 57.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.4k 401.55
McDonald's Corporation (MCD) 0.1 $1.7M 5.8k 289.88
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.7M 41k 40.57
Stryker Corporation (SYK) 0.1 $1.7M 4.6k 360.03
Leidos Holdings (LDOS) 0.1 $1.6M 11k 144.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 8.5k 189.31
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 187.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 45k 34.13
Boeing Company (BA) 0.1 $1.5M 8.7k 177.00
Pepsi (PEP) 0.1 $1.5M 10k 152.06
Tesla Motors (TSLA) 0.1 $1.5M 3.7k 403.84
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.5M 28k 53.44
Meta Platforms Cl A (META) 0.1 $1.5M 2.5k 585.54
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.4k 172.42
Abbvie (ABBV) 0.1 $1.4M 8.1k 177.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.6k 185.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 115.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.3M 20k 68.19
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.3M 21k 62.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 6.9k 190.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 74.73
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.3M 12k 102.47
Chevron Corporation (CVX) 0.0 $1.2M 8.6k 144.84
Automatic Data Processing (ADP) 0.0 $1.2M 4.3k 292.73
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.6k 771.86
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.2M 37k 33.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.2M 37k 32.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.2M 29k 41.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 63k 18.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 41k 27.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.7k 410.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 5.8k 189.98
International Business Machines (IBM) 0.0 $1.1M 4.9k 219.83
Oracle Corporation (ORCL) 0.0 $1.1M 6.4k 166.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M 20k 51.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 10k 101.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 23k 44.92
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $996k 19k 53.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $979k 29k 34.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $969k 19k 50.37
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $968k 13k 72.37
Netflix (NFLX) 0.0 $955k 1.1k 891.32
Merck & Co (MRK) 0.0 $942k 9.5k 99.48
Deere & Company (DE) 0.0 $937k 2.2k 423.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $912k 1.5k 588.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $878k 12k 76.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $862k 42k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $860k 44k 19.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $855k 43k 20.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $852k 9.7k 87.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $851k 44k 19.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $849k 36k 23.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $843k 46k 18.34
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $833k 16k 50.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $831k 23k 35.65
Paccar (PCAR) 0.0 $828k 8.0k 104.02
Qualcomm (QCOM) 0.0 $823k 5.4k 153.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $811k 16k 50.71
Science App Int'l (SAIC) 0.0 $808k 7.2k 111.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $801k 6.3k 127.59
Walt Disney Company (DIS) 0.0 $801k 7.2k 111.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $797k 16k 51.14
D.R. Horton (DHI) 0.0 $795k 5.7k 139.83
Trane Technologies SHS (TT) 0.0 $793k 2.1k 369.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $770k 7.1k 108.61
Wal-Mart Stores (WMT) 0.0 $735k 8.1k 90.35
Stantec (STN) 0.0 $732k 9.3k 78.45
Abbott Laboratories (ABT) 0.0 $721k 6.4k 113.10
Cisco Systems (CSCO) 0.0 $708k 12k 59.20
Avista Corporation (AVA) 0.0 $706k 19k 36.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $705k 3.7k 190.87
Anthem (ELV) 0.0 $704k 1.9k 368.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $695k 7.8k 89.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $689k 9.1k 75.61
Starbucks Corporation (SBUX) 0.0 $686k 7.5k 91.24
Broadcom (AVGO) 0.0 $685k 3.0k 231.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $681k 1.2k 569.60
At&t (T) 0.0 $674k 30k 22.77
Coca-Cola Company (KO) 0.0 $672k 11k 62.26
Palantir Technologies Cl A (PLTR) 0.0 $634k 8.4k 75.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $627k 5.9k 106.56
The Trade Desk Com Cl A (TTD) 0.0 $625k 5.3k 117.53
Allstate Corporation (ALL) 0.0 $623k 3.2k 192.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $616k 12k 51.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $609k 22k 27.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $591k 36k 16.37
UnitedHealth (UNH) 0.0 $590k 1.2k 505.86
Marriott Intl Cl A (MAR) 0.0 $586k 2.1k 278.94
Emerson Electric (EMR) 0.0 $582k 4.7k 123.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $573k 5.5k 103.29
Waste Management (WM) 0.0 $570k 2.8k 201.79
Advanced Micro Devices (AMD) 0.0 $569k 4.7k 120.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $564k 15k 38.37
Pfizer (PFE) 0.0 $563k 21k 26.53
Visa Com Cl A (V) 0.0 $563k 1.8k 316.01
TJX Companies (TJX) 0.0 $559k 4.6k 120.81
Duke Energy Corp Com New (DUK) 0.0 $545k 5.1k 107.74
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $535k 11k 50.05
Ge Aerospace Com New (GE) 0.0 $534k 3.2k 166.77
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $529k 10k 52.83
Deckers Outdoor Corporation (DECK) 0.0 $523k 2.6k 203.09
Northrop Grumman Corporation (NOC) 0.0 $522k 1.1k 469.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $522k 1.9k 279.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $518k 3.2k 164.20
General Mills (GIS) 0.0 $516k 8.1k 63.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $511k 1.8k 288.87
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $508k 13k 39.56
Southern Company (SO) 0.0 $501k 6.1k 82.32
Verizon Communications (VZ) 0.0 $500k 13k 39.99
Vanguard World Inf Tech Etf (VGT) 0.0 $499k 802.00 621.52
Bank of America Corporation (BAC) 0.0 $498k 11k 43.95
Sherwin-Williams Company (SHW) 0.0 $498k 1.5k 339.93
Vistra Energy (VST) 0.0 $496k 3.6k 137.85
Danaher Corporation (DHR) 0.0 $492k 2.1k 229.58
Ishares Msci Emrg Chn (EMXC) 0.0 $492k 8.9k 55.45
Kkr & Co (KKR) 0.0 $489k 3.3k 147.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $482k 7.7k 62.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $481k 21k 23.47
Kimberly-Clark Corporation (KMB) 0.0 $449k 3.4k 131.05
Public Service Enterprise (PEG) 0.0 $446k 5.3k 84.49
Honeywell International (HON) 0.0 $428k 1.9k 225.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $427k 2.0k 215.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $417k 18k 22.70
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $407k 8.8k 46.14
American Electric Power Company (AEP) 0.0 $406k 4.4k 92.24
Dominion Resources (D) 0.0 $402k 7.5k 53.86
Zions Bancorporation (ZION) 0.0 $395k 7.3k 54.25
Darden Restaurants (DRI) 0.0 $390k 2.1k 186.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $384k 3.0k 129.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $374k 880.00 425.50
Select Sector Spdr Tr Technology (XLK) 0.0 $365k 1.6k 232.52
Philip Morris International (PM) 0.0 $360k 3.0k 120.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $359k 5.7k 62.95
Comcast Corp Cl A (CMCSA) 0.0 $358k 9.5k 37.53
Banc Of California (BANC) 0.0 $357k 23k 15.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $355k 15k 23.32
Acuity Brands (AYI) 0.0 $355k 1.2k 292.13
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $355k 19k 19.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $355k 16k 22.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $354k 3.9k 90.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $354k 16k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $352k 16k 21.90
Fs Kkr Capital Corp (FSK) 0.0 $352k 16k 21.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $351k 16k 21.33
Becton, Dickinson and (BDX) 0.0 $347k 1.5k 226.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $346k 5.1k 67.89
FactSet Research Systems (FDS) 0.0 $337k 701.00 480.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $336k 3.4k 100.34
Amgen (AMGN) 0.0 $335k 1.3k 260.65
ConocoPhillips (COP) 0.0 $335k 3.4k 99.17
Bristol Myers Squibb (BMY) 0.0 $334k 5.9k 56.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $334k 13k 25.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $333k 6.1k 54.69
Broadridge Financial Solutions (BR) 0.0 $326k 1.4k 226.09
Nextera Energy (NEE) 0.0 $325k 4.5k 71.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $319k 5.0k 63.48
Adobe Systems Incorporated (ADBE) 0.0 $312k 701.00 444.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $308k 6.1k 50.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $307k 9.8k 31.44
Caterpillar (CAT) 0.0 $304k 838.00 362.85
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $302k 12k 25.92
Ameriprise Financial (AMP) 0.0 $297k 558.00 532.43
Travelers Companies (TRV) 0.0 $291k 1.2k 240.97
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $288k 5.7k 50.71
Synopsys (SNPS) 0.0 $287k 592.00 485.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $283k 1.2k 235.27
Thermo Fisher Scientific (TMO) 0.0 $283k 543.00 520.23
American Express Company (AXP) 0.0 $276k 931.00 296.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $276k 3.0k 93.06
Essential Utils (WTRG) 0.0 $275k 7.6k 36.32
Occidental Petroleum Corporation (OXY) 0.0 $273k 5.5k 49.41
Raytheon Technologies Corp (RTX) 0.0 $272k 2.4k 115.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $271k 11k 24.29
Walgreen Boots Alliance 0.0 $269k 29k 9.33
Union Pacific Corporation (UNP) 0.0 $269k 1.2k 227.95
MidWestOne Financial (MOFG) 0.0 $268k 9.2k 29.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $265k 12k 22.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $259k 374.00 693.08
Lowe's Companies (LOW) 0.0 $254k 1.0k 246.85
Ge Vernova (GEV) 0.0 $250k 761.00 328.93
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 1.9k 131.32
Parker-Hannifin Corporation (PH) 0.0 $246k 387.00 636.61
Ford Motor Company (F) 0.0 $245k 25k 9.90
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $245k 3.5k 69.14
Welltower Inc Com reit (WELL) 0.0 $240k 1.9k 126.03
Intel Corporation (INTC) 0.0 $240k 12k 20.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $239k 10k 23.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $235k 9.0k 26.07
Lam Research Corp Com New (LRCX) 0.0 $235k 3.3k 72.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $232k 4.4k 52.30
Altria (MO) 0.0 $231k 4.4k 52.29
Citigroup Com New (C) 0.0 $229k 3.3k 70.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $228k 4.4k 51.51
Select Sector Spdr Tr Energy (XLE) 0.0 $228k 2.7k 85.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $226k 7.4k 30.78
Nike CL B (NKE) 0.0 $225k 3.0k 75.66
Roblox Corp Cl A (RBLX) 0.0 $224k 3.9k 57.86
Valero Energy Corporation (VLO) 0.0 $222k 1.8k 122.61
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $219k 10k 21.65
Williams Companies (WMB) 0.0 $219k 4.0k 54.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $217k 19k 11.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 790.00 269.70
Eversource Energy (ES) 0.0 $212k 3.7k 57.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.3k 161.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $211k 2.3k 93.38
Sempra Energy (SRE) 0.0 $211k 2.4k 87.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $210k 15k 13.99
Select Sector Spdr Tr Communication (XLC) 0.0 $209k 2.2k 96.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $207k 6.7k 30.99
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.4k 59.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $176k 18k 9.72
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $175k 17k 10.18
Omeros Corporation (OMER) 0.0 $141k 14k 9.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $136k 15k 9.01
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $115k 11k 10.12
Standard Lithium Corp equities (SLI) 0.0 $15k 10k 1.46