eCIO as of March 31, 2025
Portfolio Holdings for eCIO
eCIO holds 500 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab S&p 500 Index Mutf (SWPPX) | 17.6 | $53M | 608k | 86.41 | |
| Ishares Core Us Aggregate Bond Etf Stok (AGG) | 12.2 | $37M | 369k | 98.92 | |
| Schwab Us Dividend Equity Etf Stok (SCHD) | 7.6 | $23M | 815k | 27.96 | |
| Schwab International Equity Etf Stok (SCHF) | 5.0 | $15M | 760k | 19.78 | |
| Vanguard Short-term Bondetf Stok (BSV) | 4.1 | $12M | 157k | 78.28 | |
| Schwab Us Mid-cap Index Mutf (SWMCX) | 3.7 | $11M | 170k | 64.17 | |
| Ishares Core S&p Small Cap Etf Stok (IJR) | 3.0 | $9.1M | 87k | 104.57 | |
| Us Treasury Fix | 3.0 | $9.0M | 9.1M | 1.00 | |
| Us Treasur Nt Fix | 2.0 | $5.9M | 6.0M | 0.99 | |
| Janus Henderson Aaa Clo Etf Stok (JAAA) | 1.8 | $5.3M | 104k | 50.71 | |
| Us Treasu Nt Fix | 1.7 | $5.1M | 5.2M | 0.98 | |
| Schwab Treasury Oblig Money Ultra Mutf (SCOXX) | 1.7 | $5.1M | 5.1M | 1.00 | |
| Berkshire Hathaway Class B Stok (BRK.B) | 1.7 | $5.0M | 9.4k | 532.58 | |
| Ishares Esg Aware Us Aggrgt Bnd Etf Stok (EAGG) | 1.5 | $4.5M | 94k | 47.48 | |
| Schwab Treasury Oblig Money Inv Mutf (SNOXX) | 1.3 | $3.9M | 3.9M | 1.00 | |
| Us Treasu Fix | 1.2 | $3.5M | 3.5M | 1.00 | |
| Ishares Msci Usa Esg Select Etf Stok (SUSA) | 1.1 | $3.4M | 30k | 114.87 | |
| Us Treasury Fix | 1.1 | $3.3M | 3.3M | 0.99 | |
| Ishares Core Msci Emerging Etf Stok (IEMG) | 1.0 | $2.9M | 54k | 53.97 | |
| Cliffwater Corporate Lending I Mutf (CCLFX) | 0.9 | $2.8M | 256k | 10.85 | |
| Us Treasur Fix | 0.9 | $2.7M | 2.8M | 0.99 | |
| Ishares Core 1-5 Year Usd Bond Etf Stok (ISTB) | 0.9 | $2.6M | 53k | 48.35 | |
| Us Treasu Fix | 0.8 | $2.3M | 2.4M | 0.97 | |
| Us Treasu Nt Fix | 0.8 | $2.3M | 2.3M | 1.00 | |
| Us Treasury Fix | 0.8 | $2.3M | 2.3M | 1.00 | |
| Us Treasur Nt Fix | 0.6 | $1.8M | 1.9M | 0.97 | |
| Us Treasu Nt Fix | 0.6 | $1.7M | 1.8M | 0.98 | |
| Us Treasur Fix | 0.5 | $1.6M | 1.6M | 1.00 | |
| Xtrackers S&p Dvd Aristoscr Etf Stok (SNPD) | 0.5 | $1.5M | 57k | 26.45 | |
| Us Treasur Nt Fix | 0.5 | $1.4M | 1.5M | 0.98 | |
| Ishares Esg Aware Msci Usa Etf Stok (ESML) | 0.5 | $1.4M | 37k | 38.41 | |
| Us Treasur Nt Fix | 0.5 | $1.4M | 1.4M | 0.99 | |
| Us Treasur Nt Fix | 0.4 | $1.3M | 1.3M | 0.99 | |
| Us Treasur Nt Fix | 0.4 | $1.2M | 1.2M | 1.00 | |
| Us Treasur Fix | 0.4 | $1.2M | 1.2M | 1.00 | |
| Ishares Esg Aware Msci Eafe Etf Stok (ESGD) | 0.4 | $1.2M | 15k | 81.69 | |
| Us Treasur Nt Fix | 0.4 | $1.1M | 1.1M | 0.98 | |
| Us Treasur Fix | 0.4 | $1.1M | 1.1M | 1.00 | |
| Spdr S&p 500 Fossil Fuelres Fre Etf Stok (SPYX) | 0.4 | $1.1M | 23k | 45.75 | |
| Schwab Us Treasury Money Ultra Mutf (SUTXX) | 0.3 | $1.0M | 1.0M | 1.00 | |
| Us Treasury Bill Fix | 0.3 | $1.0M | 1.0M | 0.99 | |
| Us Treasur Fix | 0.3 | $981k | 977k | 1.00 | |
| Schwab Internatnal Smallcap Eqy Etf Stok (SCHC) | 0.3 | $902k | 25k | 35.88 | |
| Vanguard Short Term Treasury Etf Stok (VGSH) | 0.3 | $896k | 15k | 58.69 | |
| Us Treasu Nt Fix | 0.3 | $896k | 900k | 1.00 | |
| Vanguard Total Bond Market Etf Stok (BND) | 0.3 | $875k | 12k | 73.45 | |
| Us Treasur Nt Fix | 0.3 | $800k | 799k | 1.00 | |
| Us Treasur Nt Fix | 0.3 | $752k | 751k | 1.00 | |
| Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Stok (SUSB) | 0.2 | $746k | 30k | 24.99 | |
| Us Treasu Nt Fix | 0.2 | $743k | 745k | 1.00 | |
| Eli Lilly And Stok (LLY) | 0.2 | $732k | 886.00 | 826.10 | |
| Vanguard Total Stock Market Etf Stok (VTI) | 0.2 | $710k | 2.6k | 274.89 | |
| Us Treasur Fix | 0.2 | $695k | 699k | 0.99 | |
| Us Treasury Fix | 0.2 | $682k | 686k | 0.99 | |
| Us Treasur Nt Fix | 0.2 | $681k | 680k | 1.00 | |
| Us Treasu Nt Fix | 0.2 | $635k | 635k | 1.00 | |
| Us Treasu Nt Fix | 0.2 | $620k | 639k | 0.97 | |
| Us Treasur Nt Fix | 0.2 | $606k | 606k | 1.00 | |
| Schwab Strategi/us Mid-cap Etf Stok (SCHM) | 0.2 | $566k | 22k | 26.20 | |
| Us Treasury Fix | 0.2 | $564k | 565k | 1.00 | |
| Us Treasur Nt Fix | 0.2 | $558k | 557k | 1.00 | |
| Us Treasu Fix | 0.2 | $492k | 496k | 0.99 | |
| Schwab Intermediate Termus Trs Etf Stok (SCHR) | 0.2 | $489k | 20k | 24.86 | |
| Us Treasu Fix | 0.1 | $448k | 446k | 1.00 | |
| Us Treasur Nt Fix | 0.1 | $445k | 446k | 1.00 | |
| Alphabet Inc Class C Stok (GOOG) | 0.1 | $426k | 2.7k | 156.23 | |
| Us Treasury Fix | 0.1 | $422k | 426k | 0.99 | |
| Us Treasu Fix | 0.1 | $410k | 411k | 1.00 | |
| Schwab Us Treasury Money Investor Mutf (SNSXX) | 0.1 | $402k | 402k | 1.00 | |
| Us Treasu Nt Fix | 0.1 | $397k | 399k | 1.00 | |
| Us Treasu Fix | 0.1 | $368k | 368k | 1.00 | |
| Texas Instrs Stok (TXN) | 0.1 | $346k | 1.9k | 179.70 | |
| Cascade Private Capital I Mutf (CPEFX) | 0.1 | $343k | 20k | 17.37 | |
| Amazon.com Stok (AMZN) | 0.1 | $338k | 1.8k | 190.26 | |
| Lowes Cos Stok (LOW) | 0.1 | $315k | 1.4k | 233.23 | |
| Spdr Msci Eafe Fsl Fuel Rsv Free Etf Stok (EFAX) | 0.1 | $313k | 7.3k | 42.96 | |
| Us Treasury Fix | 0.1 | $306k | 308k | 0.99 | |
| Arch Capital Group Ltd F Stok (ACGL) | 0.1 | $306k | 3.2k | 96.18 | |
| Ishares Esg Aware Msci Em Etf Stok (ESGE) | 0.1 | $297k | 8.5k | 34.95 | |
| Us Treasur Nt Fix | 0.1 | $296k | 298k | 0.99 | |
| Us Treasury Fix | 0.1 | $285k | 294k | 0.97 | |
| Us Treasury Fix | 0.1 | $278k | 281k | 0.99 | |
| Automatic Data Processin Stok (ADP) | 0.1 | $276k | 904.00 | 305.53 | |
| Nextera Energy Stok (NEE) | 0.1 | $262k | 3.7k | 70.89 | |
| Us Treasur Nt Fix | 0.1 | $261k | 260k | 1.00 | |
| Fiserv Stok (FI) | 0.1 | $258k | 1.2k | 220.83 | |
| Microsoft Corp Stok (MSFT) | 0.1 | $258k | 686.00 | 375.51 | |
| Marsh & Mclennan Cos Stok (MMC) | 0.1 | $256k | 1.1k | 244.03 | |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Stok (IGSB) | 0.1 | $252k | 4.8k | 52.37 | |
| Us Treasury Fix | 0.1 | $251k | 255k | 0.98 | |
| Analog Devices Stok (ADI) | 0.1 | $251k | 1.2k | 201.67 | |
| Us Treasu Nt Fix | 0.1 | $246k | 246k | 1.00 | |
| Elevance Health Stok (ELV) | 0.1 | $241k | 554.00 | 434.96 | |
| Cme Group Inc Class A Stok (CME) | 0.1 | $236k | 890.00 | 265.29 | |
| Home Depot Stok (HD) | 0.1 | $236k | 644.00 | 366.49 | |
| Blackrock Stok (BLK) | 0.1 | $234k | 247.00 | 946.48 | |
| Us Treasury Fix | 0.1 | $227k | 227k | 1.00 | |
| Johnson & Johnson Stok (JNJ) | 0.1 | $224k | 1.4k | 165.84 | |
| Spdr S&p 500 Etf Stok (SPY) | 0.1 | $224k | 400.00 | 559.39 | |
| Vanguard Ftse All World Ex Us Etf Stok (VEU) | 0.1 | $223k | 3.7k | 60.66 | |
| Vanguard Shrt Inf Prot Sec Index Etf Stok (VTIP) | 0.1 | $220k | 4.4k | 49.90 | |
| Us Treasu Nt Fix | 0.1 | $219k | 220k | 1.00 | |
| Medtronic Plc F Stok (MDT) | 0.1 | $214k | 2.4k | 89.86 | |
| Schwab Fundmntl Us Largecom Etf Stok (FNDX) | 0.1 | $213k | 9.0k | 23.61 | |
| Honeywell Intl Stok (HON) | 0.1 | $211k | 994.00 | 211.75 | |
| Vanguard Total World Stock Etf Stok (VT) | 0.1 | $209k | 1.8k | 115.98 | |
| Visa Inc Class A Stok (V) | 0.1 | $208k | 592.00 | 350.46 | |
| Jpmorgan Chase & Co Stok (JPM) | 0.1 | $200k | 814.00 | 245.30 | |
| Progressive Corp Oh Stok (PGR) | 0.1 | $199k | 703.00 | 283.01 | |
| Accenture Plc Ireland Fclass A Stok (ACN) | 0.1 | $197k | 630.00 | 312.04 | |
| Eog Res Stok (EOG) | 0.1 | $195k | 1.5k | 128.24 | |
| Us Treasury Fix | 0.1 | $190k | 191k | 0.99 | |
| Fastenal Stok (FAST) | 0.1 | $188k | 2.4k | 77.55 | |
| Vanguard 500 Index Admiral Mutf (VFIAX) | 0.1 | $187k | 362.00 | 517.04 | |
| Brown & Brown Stok (BRO) | 0.1 | $184k | 1.5k | 124.40 | |
| Abbvie Stok (ABBV) | 0.1 | $183k | 871.00 | 209.52 | |
| Chevron Corp Stok (CVX) | 0.1 | $181k | 1.1k | 167.29 | |
| Us Treasur Nt Fix | 0.1 | $179k | 179k | 1.00 | |
| Union Pac Corp Stok (UNP) | 0.1 | $178k | 755.00 | 236.24 | |
| Paccar Stok (PCAR) | 0.1 | $177k | 1.8k | 97.37 | |
| Starbucks Corp Stok (SBUX) | 0.1 | $174k | 1.8k | 98.09 | |
| Copart Stok (CPRT) | 0.1 | $173k | 3.1k | 56.59 | |
| Ishares Russell Mid Cap Value Etf Stok (IWS) | 0.1 | $173k | 1.4k | 125.97 | |
| Morgan Stanley Stok (MS) | 0.1 | $168k | 1.4k | 116.67 | |
| American Tower Corp New Reit Stok (AMT) | 0.1 | $168k | 771.00 | 217.60 | |
| Comcast Corp New Class A Stok (CMCSA) | 0.1 | $167k | 4.5k | 36.90 | |
| Ishares Esg Aware Msci Usa Etf Stok (ESGU) | 0.1 | $167k | 1.4k | 121.91 | |
| Alcon Inc F Stok (ALC) | 0.1 | $162k | 1.7k | 94.93 | |
| Gartner Stok (IT) | 0.1 | $160k | 381.00 | 419.74 | |
| Abbott Labs Stok (ABT) | 0.1 | $155k | 1.2k | 132.65 | |
| Keysight Technologies In Stok (KEYS) | 0.0 | $147k | 979.00 | 149.77 | |
| Exact Sciences Corp Stok (EXAS) | 0.0 | $145k | 3.3k | 43.29 | |
| Vanguard Inflation-protected Secs Adm Mutf (VAIPX) | 0.0 | $144k | 6.2k | 23.39 | |
| Bank Of America Corp Stok (BAC) | 0.0 | $143k | 3.4k | 41.73 | |
| Us Treasury Fix | 0.0 | $143k | 145k | 0.99 | |
| Schwab Value Advantage Money Inv Mutf (SWVXX) | 0.0 | $142k | 142k | 1.00 | |
| Ross Stores Stok (ROST) | 0.0 | $141k | 1.1k | 127.79 | |
| Pepsico Stok (PEP) | 0.0 | $139k | 926.00 | 149.94 | |
| Ferguson Enterprises Stok (FERG) | 0.0 | $137k | 853.00 | 160.23 | |
| Parker-hannifin Corp Stok (PH) | 0.0 | $136k | 224.00 | 607.85 | |
| Exxon Mobil Corp Stok (XOM) | 0.0 | $135k | 1.1k | 118.93 | |
| Danaher Corp Stok (DHR) | 0.0 | $131k | 641.00 | 205.00 | |
| Us Treasury Fix | 0.0 | $131k | 133k | 0.98 | |
| Agilent Technologies Stok (A) | 0.0 | $129k | 1.1k | 116.98 | |
| Paychex Stok (PAYX) | 0.0 | $124k | 805.00 | 154.28 | |
| Air Prods & Chems Stok (APD) | 0.0 | $120k | 408.00 | 294.92 | |
| Apple Stok (AAPL) | 0.0 | $120k | 539.00 | 222.13 | |
| Carlisle Cos Stok (CSL) | 0.0 | $120k | 351.00 | 340.50 | |
| Us Treasu Fix | 0.0 | $120k | 129k | 0.93 | |
| Colgate Palmolive Stok (CL) | 0.0 | $113k | 1.2k | 93.70 | |
| Tjx Cos Stok (TJX) | 0.0 | $112k | 922.00 | 121.80 | |
| Us Treasu Nt Fix | 0.0 | $112k | 113k | 0.99 | |
| Brookfield Corp Fclass A Stok (BN) | 0.0 | $111k | 2.1k | 52.41 | |
| Vanguard Real Estate Etf Stok (VNQ) | 0.0 | $111k | 1.2k | 90.53 | |
| Amphenol Corp New Class A Stok (APH) | 0.0 | $110k | 1.7k | 65.59 | |
| Charles Schwab Corp Stok (SCHW) | 0.0 | $110k | 1.4k | 78.28 | |
| Oracle Corp Stok (ORCL) | 0.0 | $108k | 770.00 | 139.86 | |
| Us Treasu Nt Fix | 0.0 | $107k | 107k | 1.00 | |
| Mcdonalds Corp Stok (MCD) | 0.0 | $107k | 343.00 | 312.37 | |
| Conocophillips Stok (COP) | 0.0 | $107k | 1.0k | 105.02 | |
| Procter & Gamble Stok (PG) | 0.0 | $106k | 624.00 | 170.42 | |
| Te Connectivity Plc F Stok (TEL) | 0.0 | $104k | 735.00 | 141.32 | |
| Deere & Co Stok (DE) | 0.0 | $102k | 218.00 | 469.35 | |
| Hartford Core Equity A Mutf (HAIAX) | 0.0 | $102k | 2.0k | 50.34 | |
| Us Treasur Nt Fix | 0.0 | $100k | 101k | 0.99 | |
| Liberty Broadband Corp Class C Stok (LBRDK) | 0.0 | $99k | 1.2k | 85.05 | |
| Hershey Stok (HSY) | 0.0 | $97k | 568.00 | 171.03 | |
| Berkley W R Corp Stok (WRB) | 0.0 | $96k | 1.3k | 71.16 | |
| Keycorp Fix | 0.0 | $95k | 95k | 1.00 | |
| Labcorp Hldgs Stok (LH) | 0.0 | $94k | 405.00 | 232.74 | |
| Cdw Corp Stok (CDW) | 0.0 | $93k | 583.00 | 160.26 | |
| Liberty Media Corp Del Stok (FWONK) | 0.0 | $91k | 1.0k | 90.01 | |
| Us Treasu Nt Fix | 0.0 | $91k | 96k | 0.95 | |
| Pfizer Invt Ent Fix | 0.0 | $90k | 91k | 0.99 | |
| Schwab International Index Mutf (SWISX) | 0.0 | $89k | 3.6k | 24.41 | |
| Jpmorgan Income I Mutf (JMSIX) | 0.0 | $88k | 10k | 8.55 | |
| Pgim Total Return Bond Z Mutf (PDBZX) | 0.0 | $87k | 7.2k | 12.01 | |
| Waters Corp Stok (WAT) | 0.0 | $84k | 227.00 | 368.57 | |
| Us Treasu Nt Fix | 0.0 | $83k | 83k | 1.00 | |
| Cummins Stok (CMI) | 0.0 | $82k | 262.00 | 313.44 | |
| Teledyne Technologies In Stok (TDY) | 0.0 | $80k | 161.00 | 497.71 | |
| Truist Finl Corp Fix | 0.0 | $80k | 80k | 1.00 | |
| Trex Stok (TREX) | 0.0 | $77k | 1.3k | 58.10 | |
| Mks Instrs Stok (MKSI) | 0.0 | $77k | 960.00 | 80.15 | |
| Rockwell Automation Stok (ROK) | 0.0 | $76k | 293.00 | 258.38 | |
| Us Treasu Nt Fix | 0.0 | $76k | 78k | 0.97 | |
| Unitedhealth Grou Fix | 0.0 | $75k | 78k | 0.96 | |
| Blackrock International Instl Mutf (MAILX) | 0.0 | $73k | 3.7k | 19.74 | |
| Dollar Tree Stok (DLTR) | 0.0 | $73k | 974.00 | 75.07 | |
| Ntnl Rural Utilitie Fix | 0.0 | $72k | 75k | 0.96 | |
| Us Treasur Nt Fix | 0.0 | $72k | 71k | 1.01 | |
| Us Treasur Nt Fix | 0.0 | $70k | 68k | 1.02 | |
| Huntington Bancs Fix | 0.0 | $69k | 77k | 0.90 | |
| Us Treasu Fix | 0.0 | $68k | 81k | 0.84 | |
| Us Treasur Nt Fix | 0.0 | $68k | 68k | 1.00 | |
| Us Treasur Nt Fix | 0.0 | $68k | 70k | 0.97 | |
| Brookfield Asset Mgmt Fclass A Stok (BAM) | 0.0 | $64k | 1.3k | 48.45 | |
| Zoetis Fix | 0.0 | $64k | 65k | 0.98 | |
| Ishares Russell 1000 Growth Etf Stok (IWF) | 0.0 | $64k | 176.00 | 361.09 | |
| Cisco Systems, I Fix | 0.0 | $63k | 62k | 1.02 | |
| Floor & Decor Hldgs Inc Class A Stok (FND) | 0.0 | $62k | 776.00 | 80.47 | |
| Thor Inds Stok (THO) | 0.0 | $62k | 822.00 | 75.81 | |
| Mastercard Fix | 0.0 | $62k | 65k | 0.95 | |
| The Pnc Finl Serv Fix | 0.0 | $61k | 62k | 0.98 | |
| Us Treasur Nt Fix | 0.0 | $60k | 60k | 1.00 | |
| Thrivent Small Cap Stock S Mutf (TSCSX) | 0.0 | $60k | 2.1k | 29.01 | |
| Vanguard Commodity Strategy Admiral Mutf (VCMDX) | 0.0 | $60k | 2.1k | 28.09 | |
| Us Treasu Nt Fix | 0.0 | $59k | 59k | 1.01 | |
| Caterpillar Stok (CAT) | 0.0 | $58k | 176.00 | 329.80 | |
| Meta Platforms Inc Class A Stok (META) | 0.0 | $58k | 100.00 | 576.36 | |
| Invesco Db Commodity Index Tracking Stok (DBC) | 0.0 | $58k | 2.6k | 22.50 | |
| At&t Fix | 0.0 | $57k | 60k | 0.96 | |
| Twdc Enterprises Fix | 0.0 | $57k | 59k | 0.97 | |
| Northern Trust Corp Fix | 0.0 | $57k | 57k | 0.99 | |
| Kinsale Cap Group Stok (KNSL) | 0.0 | $57k | 116.00 | 486.71 | |
| Discover Finl Se Fix | 0.0 | $57k | 57k | 0.99 | |
| Regions Finl Corp Fix | 0.0 | $56k | 55k | 1.02 | |
| Ishares Gold Etf Stok (IAU) | 0.0 | $56k | 948.00 | 58.96 | |
| Asbury Automotive Group Stok (ABG) | 0.0 | $56k | 253.00 | 220.84 | |
| Lithia Mtrs Stok (LAD) | 0.0 | $55k | 187.00 | 293.54 | |
| Spdr Ftse Intern Govt Infl Protc Etf Stok (WIP) | 0.0 | $55k | 1.5k | 37.51 | |
| U.s. Bancorp Fix | 0.0 | $54k | 52k | 1.03 | |
| Mge Energy Stok (MGEE) | 0.0 | $53k | 568.00 | 93.00 | |
| Expeditors Intl Wash Incclass A Stok (EXPD) | 0.0 | $53k | 439.00 | 120.25 | |
| Waste Mgmt Inc Del Stok (WM) | 0.0 | $53k | 228.00 | 231.31 | |
| Prudential Finl, Fix | 0.0 | $52k | 53k | 0.97 | |
| Nike Inc Class B Stok (NKE) | 0.0 | $52k | 812.00 | 63.48 | |
| Fiserv Fix | 0.0 | $51k | 52k | 0.98 | |
| Jpmorgan Chase & Fix | 0.0 | $50k | 50k | 1.01 | |
| Ge Healthcare Tec Fix | 0.0 | $50k | 50k | 1.00 | |
| The Allstate Cor Fix | 0.0 | $50k | 60k | 0.83 | |
| Us Treasu Fix | 0.0 | $50k | 50k | 1.00 | |
| Moelis & Co Class A Stok (MC) | 0.0 | $50k | 852.00 | 58.36 | |
| Microchip Technology Stok (MCHP) | 0.0 | $50k | 1.0k | 48.41 | |
| Costco Whsl Corp Stok (COST) | 0.0 | $48k | 51.00 | 945.78 | |
| Us Bancorp Del Stok (USB) | 0.0 | $47k | 1.1k | 42.22 | |
| The Home Depot, I Fix | 0.0 | $47k | 51k | 0.92 | |
| Caterpillar Finl Fix | 0.0 | $46k | 50k | 0.93 | |
| Jpmorgan Chase & Fix | 0.0 | $46k | 47k | 0.97 | |
| Linde Plc F Stok (LIN) | 0.0 | $45k | 97.00 | 465.64 | |
| Dupont De Nemou Fix | 0.0 | $45k | 45k | 1.00 | |
| Bank Of America C Var Fix | 0.0 | $45k | 45k | 1.00 | |
| Fifth Third Banco Fix | 0.0 | $45k | 45k | 0.99 | |
| Duke Energy Corp Fix | 0.0 | $45k | 45k | 0.99 | |
| Kraft Heinz Foods C Fix | 0.0 | $44k | 45k | 0.98 | |
| The Charles Schwa Fix | 0.0 | $44k | 45k | 0.97 | |
| Vanguard Large Cap Index Admiral Mutf (VLCAX) | 0.0 | $43k | 333.00 | 129.79 | |
| Gencor Inds Stok (GENC) | 0.0 | $43k | 3.5k | 12.16 | |
| Mcdonald's Corp Fix | 0.0 | $43k | 43k | 1.00 | |
| Welltower Fix | 0.0 | $42k | 42k | 1.00 | |
| Us Treasu Nt Fix | 0.0 | $42k | 42k | 1.00 | |
| Public Storage Fix | 0.0 | $41k | 43k | 0.96 | |
| Wells Fargo & Co Fix | 0.0 | $41k | 40k | 1.02 | |
| Phillips 66 Fix | 0.0 | $41k | 40k | 1.01 | |
| Devon Energy Corp Fix | 0.0 | $39k | 40k | 0.96 | |
| Lowe's Companies, Fix | 0.0 | $38k | 39k | 0.98 | |
| Hormel Foods Corp Fix | 0.0 | $38k | 41k | 0.92 | |
| Cisco Sys Stok (CSCO) | 0.0 | $37k | 604.00 | 61.68 | |
| Citigroup Fix | 0.0 | $37k | 35k | 1.06 | |
| Vanguard Small Cap Index Admiral Shares Mutf (VSMAX) | 0.0 | $37k | 348.00 | 106.28 | |
| Regions Finl Cor Fix | 0.0 | $37k | 37k | 1.00 | |
| Brown Forman Corp Class B Stok (BF.B) | 0.0 | $37k | 1.1k | 33.94 | |
| Us Treasu Fix | 0.0 | $36k | 40k | 0.91 | |
| Arista Networks Stok (ANET) | 0.0 | $36k | 469.00 | 77.48 | |
| Ishares Russell 1000 Etf Stok (IWB) | 0.0 | $36k | 118.00 | 306.74 | |
| Us Treasu Nt Fix | 0.0 | $36k | 38k | 0.95 | |
| Cullen / Frost Bankers I Stok (CFR) | 0.0 | $36k | 285.00 | 125.20 | |
| T-mobile Usa, I Fix | 0.0 | $35k | 37k | 0.96 | |
| Amazon.com Fix | 0.0 | $35k | 35k | 1.01 | |
| Marathon Petroleu Fix | 0.0 | $35k | 35k | 1.00 | |
| Us Treasur Fix | 0.0 | $35k | 35k | 1.00 | |
| American Express Fix | 0.0 | $34k | 35k | 0.98 | |
| The Bank Of Fix | 0.0 | $34k | 35k | 0.97 | |
| Us Treasury Fix | 0.0 | $34k | 34k | 1.00 | |
| Us Treasu Fix | 0.0 | $34k | 36k | 0.94 | |
| Travelers Cos Stok (TRV) | 0.0 | $34k | 127.00 | 264.46 | |
| Glacier Bancorp Stok (GBCI) | 0.0 | $34k | 757.00 | 44.22 | |
| Fifth Third Banc Fix | 0.0 | $33k | 34k | 0.98 | |
| Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Stok (EEMX) | 0.0 | $33k | 981.00 | 33.58 | |
| Paypal Holdings, Fix | 0.0 | $33k | 35k | 0.93 | |
| Emerson Electric Fix | 0.0 | $32k | 35k | 0.92 | |
| Boston Trust Walden Small Cap Mutf (BOSOX) | 0.0 | $32k | 1.9k | 17.28 | |
| Graco Stok (GGG) | 0.0 | $32k | 378.00 | 83.51 | |
| S&p Global Stok (SPGI) | 0.0 | $32k | 62.00 | 508.10 | |
| Nuveen International Res Eq A Mutf (TSORX) | 0.0 | $32k | 2.3k | 13.65 | |
| Federal Ntnl Fix | 0.0 | $31k | 34k | 0.92 | |
| Us Treasury Fix | 0.0 | $31k | 32k | 0.98 | |
| Us Treasury Fix | 0.0 | $31k | 31k | 1.00 | |
| Intercontinental Fix | 0.0 | $31k | 31k | 0.99 | |
| At&t Fix | 0.0 | $30k | 30k | 1.00 | |
| Unitedhealth Group Stok (UNH) | 0.0 | $30k | 57.00 | 523.75 | |
| Jpmorgan Chase & Va Fix | 0.0 | $30k | 30k | 1.00 | |
| Morgan Stanley Fix | 0.0 | $30k | 30k | 0.99 | |
| Public Storage Fix | 0.0 | $30k | 32k | 0.92 | |
| Truist Finl Corp Fix | 0.0 | $29k | 30k | 0.98 | |
| Oracle Corp Fix | 0.0 | $29k | 30k | 0.97 | |
| Keycorp Fix | 0.0 | $29k | 30k | 0.96 | |
| The Goldman Sachs Fix | 0.0 | $29k | 29k | 0.99 | |
| Us Treasu Nt Fix | 0.0 | $29k | 28k | 1.02 | |
| Cisco Systems, I Fix | 0.0 | $29k | 28k | 1.02 | |
| Morgan Stanley Inst Intl Advtg A Mutf (MFAPX) | 0.0 | $28k | 1.2k | 23.78 | |
| The Pnc Finl Serv Fix | 0.0 | $28k | 25k | 1.11 | |
| At&t Fix | 0.0 | $28k | 31k | 0.89 | |
| Capital One Finl Var Fix | 0.0 | $27k | 26k | 1.04 | |
| Baxter Intl Stok (BAX) | 0.0 | $27k | 774.00 | 34.22 | |
| Fifth Third Banco Fix | 0.0 | $26k | 25k | 1.05 | |
| Morgan Stanley Fix | 0.0 | $26k | 25k | 1.04 | |
| Huntington Bancsh Fix | 0.0 | $26k | 25k | 1.04 | |
| American Express Fix | 0.0 | $26k | 24k | 1.08 | |
| State Street Corp Fix | 0.0 | $26k | 25k | 1.04 | |
| Jpmorgan Chase & Fix | 0.0 | $26k | 25k | 1.02 | |
| U.s. Bancorp Fix | 0.0 | $26k | 25k | 1.02 | |
| Us Treasu Nt Fix | 0.0 | $26k | 26k | 0.98 | |
| Phillips 66 Fix | 0.0 | $26k | 25k | 1.02 | |
| Wells Fargo & Co Fix | 0.0 | $25k | 25k | 1.02 | |
| Jpmorgan Chase & Fix | 0.0 | $25k | 25k | 1.02 | |
| Capital One Finl Fix | 0.0 | $25k | 25k | 1.01 | |
| Cisco Systems, In Fix | 0.0 | $25k | 25k | 1.01 | |
| The Hershey Fix | 0.0 | $25k | 25k | 1.01 | |
| Marathon Petrole Fix | 0.0 | $25k | 25k | 1.01 | |
| T-mobile Usa, In Fix | 0.0 | $25k | 25k | 1.00 | |
| Us Treasu Nt Fix | 0.0 | $25k | 25k | 1.00 | |
| Fidelity Ntnl Inf Fix | 0.0 | $25k | 25k | 1.00 | |
| Conocophillips C Fix | 0.0 | $25k | 25k | 1.00 | |
| The Pnc Finl Serv Fix | 0.0 | $25k | 25k | 1.00 | |
| Phillips 66 Fix | 0.0 | $25k | 25k | 1.00 | |
| American Express Fix | 0.0 | $25k | 25k | 1.00 | |
| T-mobile Usa, In Fix | 0.0 | $25k | 25k | 0.99 | |
| BXP Fix | 0.0 | $25k | 25k | 0.99 | |
| Hewlett Packard Fix | 0.0 | $25k | 25k | 0.99 | |
| Exxon Mobil Cor Fix | 0.0 | $25k | 25k | 0.99 | |
| Us Treasury Fix | 0.0 | $25k | 25k | 0.99 | |
| Bank Of America C Var 28 Fix | 0.0 | $25k | 25k | 0.99 | |
| Citigroup Fix | 0.0 | $25k | 25k | 0.99 | |
| Abbvie Fix | 0.0 | $25k | 25k | 0.99 | |
| At&t Fix | 0.0 | $25k | 25k | 0.99 | |
| Us Treasur Nt Fix | 0.0 | $25k | 25k | 0.99 | |
| Wells Fargo & Co Fix | 0.0 | $25k | 25k | 0.98 | |
| Citigroup Fix | 0.0 | $25k | 25k | 0.98 | |
| Dell Interntnl L Fix | 0.0 | $25k | 25k | 0.98 | |
| Comcast Corp Fix | 0.0 | $25k | 25k | 0.98 | |
| Abbvie Fix | 0.0 | $25k | 25k | 0.98 | |
| Morgan Stanley Fix | 0.0 | $24k | 25k | 0.98 | |
| Verizon Communic Fix | 0.0 | $24k | 26k | 0.94 | |
| Verizon Communi Fix | 0.0 | $24k | 25k | 0.97 | |
| Fidelity Ntnl In Fix | 0.0 | $24k | 25k | 0.97 | |
| American Express Fix | 0.0 | $24k | 25k | 0.97 | |
| Amazon.com Fix | 0.0 | $24k | 25k | 0.97 | |
| Zoetis Fix | 0.0 | $24k | 25k | 0.96 | |
| Duke Energy Corp Fix | 0.0 | $24k | 25k | 0.96 | |
| Walmart Fix | 0.0 | $24k | 25k | 0.96 | |
| Fs Specialty Lending Fund Stok | 0.0 | $24k | 7.2k | 3.30 | |
| Public Storage Fix | 0.0 | $23k | 25k | 0.93 | |
| Parnassus Core Equity Institutional Mutf (PRILX) | 0.0 | $23k | 397.00 | 58.24 | |
| Valero Energy Par Fix | 0.0 | $23k | 23k | 1.00 | |
| State Street Corp Fix | 0.0 | $21k | 20k | 1.03 | |
| Us Treasu Nt Fix | 0.0 | $21k | 20k | 1.03 | |
| Ecolab Stok (ECL) | 0.0 | $21k | 81.00 | 253.52 | |
| The Home Depot, Fix | 0.0 | $20k | 20k | 1.01 | |
| Fiserv Fix | 0.0 | $20k | 20k | 1.01 | |
| Abbvie Fix | 0.0 | $20k | 20k | 1.01 | |
| Morgan Stanley Fix | 0.0 | $20k | 20k | 1.01 | |
| The Bank Of Fix | 0.0 | $20k | 20k | 1.01 | |
| Citigroup Fix | 0.0 | $20k | 20k | 1.01 | |
| Caterpillar Finl Fix | 0.0 | $20k | 20k | 1.00 | |
| Capital One Finl Fix | 0.0 | $20k | 20k | 1.00 | |
| Intel Corp Fix | 0.0 | $20k | 20k | 1.00 | |
| Citigroup Fix | 0.0 | $20k | 20k | 1.00 | |
| American Express Fix | 0.0 | $20k | 20k | 1.00 | |
| Ntnl Rural Utili Fix | 0.0 | $20k | 20k | 1.00 | |
| Bank Of America C Fix | 0.0 | $20k | 20k | 1.00 | |
| T-mobile Usa, I Fix | 0.0 | $20k | 20k | 1.00 | |
| Intercontinental Fix | 0.0 | $20k | 20k | 1.00 | |
| Verizon Communi Fix | 0.0 | $20k | 20k | 1.00 | |
| Paypal Holdings, Fix | 0.0 | $20k | 20k | 0.99 | |
| Mcdonald's Corp Fix | 0.0 | $20k | 20k | 0.99 | |
| Nasdaq Fix | 0.0 | $20k | 20k | 0.99 | |
| Jpmorgan Chase Fix | 0.0 | $20k | 20k | 0.99 | |
| Us Treasur Fix | 0.0 | $20k | 20k | 0.99 | |
| Kinder Morgan, In Fix | 0.0 | $20k | 20k | 0.99 | |
| Capital One Finl Fix | 0.0 | $20k | 20k | 0.99 | |
| The Bank Of New Y Var Fix | 0.0 | $20k | 20k | 0.98 | |
| Oracle Corp Fix | 0.0 | $19k | 20k | 0.97 | |
| The Goldman Sachs Fix | 0.0 | $19k | 20k | 0.96 | |
| Us Treasu Nt Fix | 0.0 | $19k | 19k | 1.01 | |
| The Walt Disney C Fix | 0.0 | $19k | 20k | 0.95 | |
| Qualcomm Stok (QCOM) | 0.0 | $18k | 120.00 | 153.61 | |
| Citigroup Fix | 0.0 | $18k | 20k | 0.92 | |
| Fidelity Ntnl Fix | 0.0 | $18k | 20k | 0.92 | |
| Regions Finl Corp Fix | 0.0 | $18k | 20k | 0.91 | |
| Otis Worldwide Fix | 0.0 | $18k | 20k | 0.91 | |
| The Charles Schwa Fix | 0.0 | $18k | 17k | 1.06 | |
| Intel Corp Stok (INTC) | 0.0 | $18k | 785.00 | 22.71 | |
| The Goldman Sachs Fix | 0.0 | $18k | 18k | 0.98 | |
| Cencora Stok (COR) | 0.0 | $17k | 62.00 | 278.10 | |
| Equifax Stok (EFX) | 0.0 | $17k | 69.00 | 243.57 | |
| Merck & Co Stok (MRK) | 0.0 | $16k | 180.00 | 89.76 | |
| U.s. Bancorp Fix | 0.0 | $16k | 15k | 1.04 | |
| Bank Of America Fix | 0.0 | $16k | 15k | 1.04 | |
| Truist Finl Corp Fix | 0.0 | $15k | 15k | 1.02 | |
| Truist Finl Corp Fix | 0.0 | $15k | 15k | 1.02 | |
| Duke Energy Corp Fix | 0.0 | $15k | 15k | 1.01 | |
| U.s. Bancorp Fix | 0.0 | $15k | 15k | 1.01 | |
| Bmw Bank Of North Fix | 0.0 | $15k | 15k | 1.00 | |
| Marsh & Mclennan Fix | 0.0 | $15k | 15k | 1.00 | |
| The Bank Of New Y Fix | 0.0 | $15k | 15k | 1.00 | |
| Fiserv Fix | 0.0 | $15k | 15k | 1.00 | |
| Adobe Stok (ADBE) | 0.0 | $15k | 39.00 | 383.54 | |
| Caterpillar Finl Fix | 0.0 | $15k | 15k | 1.00 | |
| Blackrock Fix | 0.0 | $15k | 15k | 0.99 | |
| Bank Of America C Fix | 0.0 | $15k | 15k | 0.99 | |
| Comcast Corp Fix | 0.0 | $15k | 15k | 0.99 | |
| Chevron Corp Fix | 0.0 | $15k | 15k | 0.99 | |
| Fiserv Fix | 0.0 | $15k | 15k | 0.99 | |
| Wrkco Fix | 0.0 | $15k | 15k | 0.97 | |
| Us Treasury Fix | 0.0 | $15k | 15k | 0.97 | |
| Us Treasu Nt Fix | 0.0 | $15k | 15k | 0.97 | |
| Us Treasury Fix | 0.0 | $14k | 15k | 0.96 | |
| Berkshire Hatha Fix | 0.0 | $14k | 15k | 0.90 | |
| Us Treasu Nt Fix | 0.0 | $13k | 14k | 0.95 | |
| Aflac Stok (AFL) | 0.0 | $13k | 120.00 | 111.19 | |
| Verizon Communic Fix | 0.0 | $13k | 15k | 0.88 | |
| Us Treasur Fix | 0.0 | $13k | 13k | 1.00 | |
| Mondelez Intl Fix | 0.0 | $13k | 13k | 1.00 | |
| 3M Stok (MMM) | 0.0 | $13k | 88.00 | 146.43 | |
| Truist Finl Corp Fix | 0.0 | $12k | 12k | 1.03 | |
| Hewlett Packard Fix | 0.0 | $12k | 12k | 1.02 | |
| Abbvie Fix | 0.0 | $12k | 12k | 1.02 | |
| Abbvie Fix | 0.0 | $12k | 12k | 1.00 | |
| Truist Finl Fix | 0.0 | $12k | 12k | 1.00 | |
| Mcdonald's Corp Fix | 0.0 | $12k | 12k | 1.00 | |
| The Goldman Sach Fix | 0.0 | $12k | 12k | 0.99 | |
| Lowe's Companies, Fix | 0.0 | $12k | 12k | 0.99 | |
| Berkshire Hatha Fix | 0.0 | $12k | 12k | 0.99 | |
| Citigroup Inc. Var Fix | 0.0 | $12k | 12k | 0.98 | |
| Phillips 66 Fix | 0.0 | $12k | 12k | 0.97 | |
| Costco Wholesale Fix | 0.0 | $11k | 12k | 0.88 | |
| The Pnc Finl Serv Fix | 0.0 | $11k | 10k | 1.05 | |
| Capital One Finl Var 29 Fix | 0.0 | $10k | 10k | 1.02 | |
| The Goldman Sachs Fix | 0.0 | $9.8k | 10k | 0.98 | |
| Caterpillar Finl Fix | 0.0 | $9.7k | 10k | 0.97 | |
| Nucor Corp Stok (NUE) | 0.0 | $9.5k | 79.00 | 120.34 | |
| Kimberly-clark Fix | 0.0 | $9.4k | 10k | 0.94 | |
| Federal Ntnl Mo Fix | 0.0 | $9.0k | 9.0k | 1.00 | |
| Us Treasur Nt Fix | 0.0 | $8.7k | 9.0k | 0.97 | |
| Bank Of America Fix | 0.0 | $8.6k | 10k | 0.86 | |
| Us Treasu Fix | 0.0 | $8.5k | 8.0k | 1.07 | |
| Keycorp Fix | 0.0 | $8.1k | 9.0k | 0.90 | |
| Us Treasur Fix | 0.0 | $7.8k | 8.0k | 0.97 | |
| U.s. Bancorp Fix | 0.0 | $7.6k | 9.0k | 0.85 | |
| Vertex Pharmaceuticals I Stok (VRTX) | 0.0 | $7.3k | 15.00 | 484.80 | |
| State Street Corp Fix | 0.0 | $6.9k | 7.0k | 0.99 | |
| FHLMC Fix | 0.0 | $6.9k | 7.0k | 0.99 | |
| Citigroup Fix | 0.0 | $6.8k | 7.0k | 0.98 | |
| Us Treasu Nt Fix | 0.0 | $6.8k | 7.0k | 0.97 | |
| Us Treasury Fix | 0.0 | $6.5k | 6.0k | 1.09 | |
| Us Treasur Nt Fix | 0.0 | $6.1k | 6.0k | 1.01 | |
| Us Treasur Nt Fix | 0.0 | $6.0k | 6.0k | 1.00 | |
| Ishares Global Clean Energy Etf Stok (ICLN) | 0.0 | $5.6k | 490.00 | 11.42 | |
| Us Treasu Nt Fix | 0.0 | $5.2k | 5.0k | 1.03 | |
| Us Treasu Nt Fix | 0.0 | $5.1k | 5.0k | 1.03 | |
| Us Treasu Fix | 0.0 | $5.0k | 5.0k | 1.01 | |
| Us Treasu Fix | 0.0 | $5.0k | 5.0k | 1.01 | |
| Us Treasu Nt Fix | 0.0 | $5.0k | 5.0k | 1.01 | |
| Us Treasu Nt Fix | 0.0 | $5.0k | 5.0k | 1.01 | |
| Us Treasu Nt Fix | 0.0 | $4.9k | 5.0k | 0.97 | |
| Us Treasur Nt Fix | 0.0 | $4.8k | 5.0k | 0.97 | |
| Us Treasur Fix | 0.0 | $4.8k | 5.0k | 0.97 | |
| Us Treasur Nt Fix | 0.0 | $4.8k | 5.0k | 0.96 | |
| Us Treasur Nt Fix | 0.0 | $4.6k | 5.0k | 0.92 | |
| Deutsche Alt-b S Fix | 0.0 | $4.3k | 485k | 0.01 | |
| Us Treasury Fix | 0.0 | $4.2k | 4.0k | 1.05 | |
| Us Treasu Nt Fix | 0.0 | $4.0k | 4.0k | 1.01 | |
| Us Treasur Fix | 0.0 | $4.0k | 4.0k | 1.00 | |
| Us Treasu Nt Fix | 0.0 | $4.0k | 4.0k | 1.00 | |
| Us Treasur Nt Fix | 0.0 | $4.0k | 4.0k | 0.99 | |
| Us Treasury Fix | 0.0 | $3.8k | 4.0k | 0.94 | |
| Cwalt Fix | 0.0 | $3.6k | 33k | 0.11 | |
| Halliburton Fix | 0.0 | $3.0k | 3.0k | 1.00 | |
| Credit Suisse Fir Fix | 0.0 | $1.8k | 78k | 0.02 | |
| Morgan Stanley Fix | 0.0 | $1.7k | 90k | 0.02 | |
| Ntnl Vision Hldgs In Stok (EYE) | 0.0 | $1.7k | 133.00 | 12.78 | |
| Solventum Corp Stok (SOLV) | 0.0 | $1.6k | 21.00 | 76.05 | |
| CWMBS Fix | 0.0 | $1.6k | 100k | 0.02 | |
| Citicorp Mortgage S Fix | 0.0 | $1.5k | 38k | 0.04 | |
| Banc Of America M Fix | 0.0 | $1.4k | 14k | 0.10 | |
| Banc Of America Fix | 0.0 | $967.500000 | 15k | 0.06 | |
| Jp Morgan Chas Fix | 0.0 | $798.200000 | 13k | 0.06 | |
| Cwalt Fix | 0.0 | $625.200000 | 6.0k | 0.10 | |
| Jp Morgan Chas Fix | 0.0 | $408.600000 | 18k | 0.02 | |
| Ml-cfc Commerci Fix | 0.0 | $258.000000 | 20k | 0.01 | |
| Banc Of America Mor Fix | 0.0 | $41.500000 | 83k | 0.00 | |
| Money Market Pool Mutf | 0.0 | $12.000000 | 10.00 | 1.20 | |
| J.p. Morgan Mortg Fix | 0.0 | $0 | 241k | 0.00 | |
| Paiute Oil & Mng Corp Stok (PIUTQ) | 0.0 | $0 | 5.0k | 0.00 | |
| Us Treasu Fix | 0.0 | $0 | 0 | 0.00 | |
| Chevron U Fix | 0.0 | $0 | 0 | 0.00 | |
| J.p. Morgan Cha Fix | 0.0 | $0 | 18k | 0.00 | |
| Morgan Stanley Fix | 0.0 | $0 | 30k | 0.00 | |
| Credit Suisse Fix | 0.0 | $0 | 17k | 0.00 |
