Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 288 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 8.5 $75M 156k 479.61
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 5.0 $44M 446k 99.11
Vanguard Value Etf Etf (VTV) 4.9 $43M 232k 186.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.0 $35M 583k 59.92
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 3.6 $31M 811k 38.57
Vanguard Total Bond Market Index Fund Etf (BND) 3.5 $31M 415k 74.37
Ishares S&p 500 Growth Etf Etf (IVW) 3.5 $30M 251k 120.72
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 3.0 $27M 849k 31.38
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 2.6 $23M 258k 88.96
Ishares S&p 500 Value Etf Etf (IVE) 2.5 $22M 105k 206.51
Apple Stock (AAPL) 2.4 $21M 84k 254.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.4 $21M 109k 194.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.1 $19M 87k 215.79
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.1 $18M 36k 502.73
Capital Group International Focus Equity Etf Etf (CGXU) 2.0 $18M 599k 29.62
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 1.9 $17M 644k 26.30
Ishares U.s. Technology Etf Etf (IYW) 1.6 $14M 70k 195.86
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $12M 176k 65.26
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.3 $11M 265k 42.96
Vanguard Short-term Bond Etf Etf (BSV) 1.3 $11M 143k 78.91
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.1 $9.8M 307k 31.91
Schwab U.s. Large-cap Etf Etf (SCHX) 1.0 $8.4M 319k 26.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $8.3M 305k 27.30
Vanguard Mid-cap Etf Etf (VO) 0.9 $7.7M 26k 293.74
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.8 $7.3M 73k 99.53
Invesco Buyback Achievers Etf Etf (PKW) 0.7 $6.4M 48k 132.48
Microsoft Corporation Stock (MSFT) 0.7 $5.9M 12k 517.95
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $5.8M 57k 100.69
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $5.7M 100k 57.10
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $5.4M 185k 29.11
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $5.3M 7.9k 669.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $5.1M 93k 54.18
Matthews Emerging Markets Discovery Active Etf Etf (MEMS) 0.6 $4.9M 184k 26.78
Invesco International Dividend Achievers Etf Etf (PID) 0.5 $4.8M 224k 21.27
Wisdomtree International High Dividend Fund Etf (DTH) 0.5 $4.7M 96k 49.15
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $4.7M 69k 67.83
Schwab International Equity Etf Etf (SCHF) 0.5 $4.3M 186k 23.28
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $4.2M 42k 100.23
Running Oak Efficient Growth Etf Etf (RUNN) 0.5 $4.2M 122k 34.27
Vanguard Small-cap Value Etf Etf (VBR) 0.5 $4.1M 20k 208.71
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $4.0M 77k 52.30
Matthews Pacific Tiger Active Etf Etf (ASIA) 0.5 $4.0M 121k 33.34
Ishares Core High Dividend Etf Etf (HDV) 0.5 $4.0M 33k 122.45
Spdr S&p 500 Etf Etf (SPY) 0.5 $4.0M 6.0k 666.18
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $3.9M 140k 27.90
Jpmorgan Municipal Etf Etf (JMUB) 0.4 $3.8M 76k 50.47
Ishares Russell 3000 Etf Etf (IWV) 0.4 $3.4M 9.0k 378.93
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.4 $3.2M 36k 89.57
Ishares Russell 2000 Etf Etf (IWM) 0.3 $3.0M 13k 241.97
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $3.0M 116k 25.85
Invesco Qqq Etf (QQQ) 0.3 $2.9M 4.9k 600.36
Vanguard Real Estate Etf Etf (VNQ) 0.3 $2.8M 31k 91.42
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $2.8M 17k 164.54
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $2.8M 23k 118.83
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $2.7M 28k 96.55
Amazon.com Stock (AMZN) 0.3 $2.7M 12k 219.57
Nvidia Corporation Stock (NVDA) 0.3 $2.6M 14k 186.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $2.5M 22k 113.88
Schwab International Dividend Equity Etf Etf (SCHY) 0.3 $2.5M 90k 27.94
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $2.5M 38k 64.38
Brookfield Infrastructure Partners Stock (BIP) 0.3 $2.5M 75k 32.89
Ishares Russell 1000 Etf Etf (IWB) 0.3 $2.4M 6.6k 365.47
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $2.4M 7.3k 328.15
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM) 0.3 $2.4M 53k 45.40
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV) 0.3 $2.4M 61k 38.90
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $2.3M 51k 45.76
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $2.3M 65k 35.60
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.3M 21k 106.49
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.3 $2.2M 75k 29.39
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.3 $2.2M 22k 99.95
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.2M 6.9k 315.44
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $2.1M 63k 32.79
3M Stock (MMM) 0.2 $2.0M 13k 155.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.0M 11k 189.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.0M 23k 87.31
Royal Caribbean Cruises Stock (RCL) 0.2 $2.0M 6.1k 323.57
Mastercard Stock (MA) 0.2 $1.9M 3.4k 568.86
Vanguard Small-cap Etf Etf (VB) 0.2 $1.9M 7.6k 254.26
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.9M 21k 93.37
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.2 $1.9M 38k 50.27
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.9M 79k 23.47
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.8M 55k 33.68
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.8M 2.5k 746.69
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $1.8M 59k 29.64
Visa Stock (V) 0.2 $1.7M 5.0k 341.40
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $1.7M 5.7k 297.62
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.7M 46k 36.16
Unitedhealth Group Stock (UNH) 0.2 $1.7M 4.8k 345.29
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.5M 31k 50.07
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.5M 2.5k 612.43
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $1.5M 35k 42.47
Wells Fargo & Co Stock (WFC) 0.2 $1.5M 18k 83.82
Lockheed Martin Corporation Stock (LMT) 0.2 $1.5M 3.0k 499.13
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $1.5M 20k 72.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.4M 9.9k 145.66
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $1.4M 12k 118.44
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.4M 31k 44.58
Northern Oil & Gas Stock (NOG) 0.2 $1.4M 55k 24.80
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.2 $1.3M 43k 31.16
Raytheon Technologies Corp Stock (RTX) 0.2 $1.3M 7.9k 167.33
Us Bancorp Stock (USB) 0.1 $1.3M 27k 48.33
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.1 $1.3M 32k 40.95
Exxon Mobil Corporation Stock (XOM) 0.1 $1.3M 12k 112.75
Cambria Global Ew Etf Etf 0.1 $1.3M 26k 50.36
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $1.3M 46k 26.95
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.2M 25k 50.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.2M 19k 65.92
Medtronic Stock (MDT) 0.1 $1.2M 13k 95.24
Alphabet Inc Class C Stock (GOOG) 0.1 $1.2M 4.9k 243.54
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.1 $1.2M 41k 29.22
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.1 $1.2M 18k 65.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $1.2M 4.2k 279.84
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ) 0.1 $1.2M 30k 38.68
Oracle Corporation Stock (ORCL) 0.1 $1.2M 4.1k 281.21
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $1.1M 34k 33.37
Caterpillar Stock (CAT) 0.1 $1.1M 2.4k 477.07
Costco Wholesale Corporation Stock (COST) 0.1 $1.1M 1.2k 925.49
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $1.1M 16k 67.26
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.1M 6.2k 174.57
Honeywell International Stock (HON) 0.1 $1.1M 5.1k 210.50
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $1.1M 23k 46.71
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.1M 41k 25.71
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $1.0M 9.0k 115.01
Deere & Company Stock (DE) 0.1 $975k 2.1k 457.33
Kinder Morgan Stock (KMI) 0.1 $973k 34k 28.31
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $968k 16k 60.23
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $949k 38k 24.95
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $947k 19k 49.46
Broadcom Stock (AVGO) 0.1 $943k 2.9k 329.86
Ibm Corp Stock (IBM) 0.1 $938k 3.3k 282.18
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $935k 18k 51.04
Home Depot Stock (HD) 0.1 $930k 2.3k 405.24
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $928k 18k 50.73
Ecolab Stock (ECL) 0.1 $919k 3.4k 273.88
Target Corporation Stock (TGT) 0.1 $916k 10k 91.43
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $904k 11k 80.17
Vanguard Large Cap Etf Etf (VV) 0.1 $904k 2.9k 307.82
Tortoise Energy Infra Corp Cef (TYG) 0.1 $896k 21k 43.09
Blackrock Etf Trust Ii Ishares High Yie Etf (HIMU) 0.1 $877k 18k 49.19
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $864k 7.8k 110.60
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $863k 6.1k 140.94
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $862k 36k 23.94
Emerson Elec Stock (EMR) 0.1 $823k 6.3k 131.18
Vanguard Financials Index Fund Etf (VFH) 0.1 $819k 6.2k 131.24
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $767k 53k 14.44
Johnson & Johnson Stock (JNJ) 0.1 $762k 4.1k 185.42
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $719k 13k 57.52
Cisco Systems Stock (CSCO) 0.1 $717k 11k 68.42
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $712k 11k 65.01
Abbvie Stock (ABBV) 0.1 $705k 3.0k 231.56
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $648k 8.2k 79.51
Ishares International Select Dividend Etf Etf (IDV) 0.1 $645k 18k 36.55
Main Str Cap Corp Cef (MAIN) 0.1 $620k 9.7k 63.59
Ishares Mbs Etf Etf (MBB) 0.1 $616k 6.5k 95.15
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $611k 7.4k 82.58
Xcel Energy Stock (XEL) 0.1 $607k 7.5k 80.65
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $596k 13k 44.69
Vanguard Total World Stock Etf Etf (VT) 0.1 $594k 4.3k 137.80
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $584k 2.8k 209.23
Seagate Technology Stock (STX) 0.1 $576k 2.4k 236.06
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $573k 10k 57.10
Verizon Communications Stock (VZ) 0.1 $571k 13k 43.95
Altria Group Stock (MO) 0.1 $569k 8.6k 66.06
Pfizer Stock (PFE) 0.1 $568k 22k 25.48
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $566k 11k 50.59
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $558k 2.7k 203.56
Bank Of America Corp Stock (BAC) 0.1 $552k 11k 51.59
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $546k 2.0k 279.26
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $542k 10k 52.22
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $535k 11k 50.66
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.1 $529k 9.9k 53.27
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $519k 24k 21.54
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $516k 7.0k 73.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $515k 3.6k 142.40
Air Products & Chemicals Stock (APD) 0.1 $512k 1.9k 272.75
Etfmg Prime Cyber Security Etf Etf (HACK) 0.1 $511k 5.9k 86.80
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $511k 7.6k 66.90
Ch Robinson Worldwide Stock (CHRW) 0.1 $503k 3.8k 132.40
Williams Cos Stock (WMB) 0.1 $478k 7.5k 63.35
Facebook Stock (META) 0.1 $475k 646.00 734.84
Idexx Laboratories Stock (IDXX) 0.1 $475k 743.00 638.89
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $462k 9.1k 50.90
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $462k 19k 24.40
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $457k 20k 23.12
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $457k 5.4k 84.68
Chevron Corporation Stock (CVX) 0.1 $455k 2.9k 155.29
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $452k 18k 25.51
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $448k 5.0k 89.34
Mcdonald's Corp Stock (MCD) 0.1 $447k 1.5k 303.94
Philip Morris International Stock (PM) 0.1 $446k 2.8k 162.17
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.0 $435k 3.8k 114.28
At&t Stock (T) 0.0 $433k 15k 28.24
General Electric Company Stock (GE) 0.0 $421k 1.4k 300.82
Gilead Sciences Stock (GILD) 0.0 $411k 3.7k 110.99
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $410k 4.6k 88.62
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $403k 16k 24.93
Merck & Co Stock (MRK) 0.0 $402k 4.8k 83.93
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $398k 2.3k 176.81
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $393k 9.8k 39.88
Cbre Group Stock (CBRE) 0.0 $381k 2.4k 157.56
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $377k 4.3k 88.13
Applied Materials Stock (AMAT) 0.0 $372k 1.8k 204.74
Prudential Finl Stock (PRU) 0.0 $370k 3.6k 103.75
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $369k 1.4k 256.44
Nextera Energy Stock (NEE) 0.0 $367k 4.9k 75.49
Newmont Corporation Stock (NEM) 0.0 $366k 4.3k 84.31
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $366k 3.2k 114.68
Rockwell Automation Stock (ROK) 0.0 $365k 1.0k 349.47
General Mills Stock (GIS) 0.0 $363k 7.2k 50.42
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $363k 4.4k 82.95
Pepsico Stock (PEP) 0.0 $362k 2.6k 140.41
Alphabet Inc Class A Stock (GOOGL) 0.0 $361k 1.5k 243.05
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $360k 15k 23.30
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $359k 3.8k 94.31
Tractor Supply Company Stock (TSCO) 0.0 $355k 6.2k 56.87
Church & Dwight Stock (CHD) 0.0 $354k 4.0k 87.62
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $349k 4.3k 80.35
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $345k 1.1k 320.04
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $342k 6.5k 52.28
Solventum Corp Stock (SOLV) 0.0 $337k 4.6k 73.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $331k 3.7k 89.36
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $329k 15k 21.57
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $329k 12k 26.95
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.0 $328k 6.7k 49.03
Realty Income Corp Reit (O) 0.0 $323k 5.3k 60.79
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $321k 2.5k 125.96
Alerian Mlp Etf Etf (AMLP) 0.0 $318k 6.8k 46.93
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $318k 5.3k 60.08
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $318k 6.3k 50.63
Tesla Stock (TSLA) 0.0 $317k 713.00 444.72
Totalenergies Se Adr (TTE) 0.0 $317k 5.3k 59.69
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $314k 3.3k 95.90
Cambria Endowment Style Etf Etf (ENDW) 0.0 $314k 10k 30.16
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $311k 3.3k 95.21
Edap Tms Sa Adr (EDAP) 0.0 $309k 135k 2.29
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $309k 4.0k 77.29
Robo Global Robotics & Automation Etf Etf (ROBO) 0.0 $308k 4.7k 65.57
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $307k 3.0k 103.07
Welltower Reit (WELL) 0.0 $306k 1.7k 178.13
Amgen Stock (AMGN) 0.0 $299k 1.1k 282.28
Ford Motor Company Stock (F) 0.0 $299k 25k 11.96
Cigna Corp Stock (CI) 0.0 $298k 1.0k 288.12
Boeing Stock (BA) 0.0 $296k 1.4k 215.83
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $295k 6.5k 45.51
Lowe's Companies Stock (LOW) 0.0 $293k 1.2k 251.34
Accenture Stock (ACN) 0.0 $288k 1.2k 246.65
Qualcomm Stock (QCOM) 0.0 $284k 1.7k 166.33
Delta Air Lines Stock (DAL) 0.0 $276k 4.9k 56.75
Walmart Stock (WMT) 0.0 $272k 2.6k 103.05
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $271k 685.00 396.15
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $269k 6.1k 44.51
Abbott Laboratories Stock (ABT) 0.0 $269k 2.0k 133.94
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $263k 2.2k 119.92
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.0 $261k 2.8k 91.74
Servicenow Stock (NOW) 0.0 $260k 283.00 920.28
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $258k 1.8k 141.53
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $256k 1.7k 150.86
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $253k 3.4k 75.11
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $251k 4.9k 50.94
Apollo Global Mgmt Stock (APO) 0.0 $250k 1.9k 133.27
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $247k 2.0k 125.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $247k 2.6k 95.14
Waste Management Stock (WM) 0.0 $240k 1.1k 220.92
Blackrock Corporate High Yield Fund Cef (HYT) 0.0 $239k 25k 9.50
United Parcel Service Stock (UPS) 0.0 $237k 2.8k 83.53
Procter & Gamble Stock (PG) 0.0 $236k 1.5k 153.62
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $236k 1.2k 191.06
Becton Dickinson And Stock (BDX) 0.0 $234k 1.2k 187.10
Ishares Biotechnology Fund Etf (IBB) 0.0 $231k 1.6k 144.35
Ally Finl Stock (ALLY) 0.0 $228k 5.8k 39.20
Travelers Companies Stock (TRV) 0.0 $227k 814.00 279.15
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $220k 4.6k 47.55
Graco Stock (GGG) 0.0 $218k 2.6k 84.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $214k 2.1k 100.25
Marathon Petroleum Corp Stock (MPC) 0.0 $212k 1.1k 192.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $212k 452.00 468.29
Texas Instruments Incorporated Stock (TXN) 0.0 $209k 1.1k 183.79
Electronic Arts Stock (EA) 0.0 $208k 1.0k 201.80
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.0 $208k 4.0k 52.00
H & R Block Stock (HRB) 0.0 $206k 4.1k 50.57
Phillips 66 Stock (PSX) 0.0 $206k 1.5k 135.99
Vaneck Semiconductor Etf Etf (SMH) 0.0 $205k 628.00 326.49
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $204k 3.8k 53.40
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $203k 4.7k 43.30
Vodafone Group Adr (VOD) 0.0 $183k 16k 11.60
Gladstone Land Corporation Reit (LAND) 0.0 $107k 12k 9.16
Senseonics Hldgs Stock 0.0 $8.0k 18k 0.44
Pinstripes Holdings Inc Cl A Stock 0.0 $82.600000 12k 0.01