Mather Group

Mather Group as of Sept. 30, 2022

Portfolio Holdings for Mather Group

Mather Group holds 468 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $432M 7.7M 55.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.0 $419M 7.2M 58.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.9 $323M 7.0M 46.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.3 $294M 6.5M 45.09
Lennox International (LII) 5.9 $276M 1.2M 222.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.3 $248M 4.3M 57.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $208M 5.7M 36.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $205M 1.4M 143.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $150M 2.6M 58.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $136M 694k 195.13
Vanguard Index Fds Value Etf (VTV) 2.9 $134M 1.1M 123.48
Vanguard Index Fds Growth Etf (VUG) 2.7 $128M 596k 213.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $122M 4.4M 27.75
Ishares Tr Faln Angls Usd (FALN) 2.2 $102M 4.3M 23.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $87M 3.9M 22.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $79M 1.1M 74.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $71M 1.1M 62.94
Ishares Tr Core Intl Aggr (IAGG) 1.4 $67M 1.4M 48.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $39M 793k 49.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $37M 1.4M 26.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $35M 99k 358.65
Ishares Tr Core Msci Euro (IEUR) 0.6 $29M 740k 39.54
Ishares Tr Core Msci Pac (IPAC) 0.6 $27M 562k 47.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $26M 451k 57.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $24M 212k 114.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $24M 247k 95.99
Apple (AAPL) 0.5 $23M 165k 138.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $21M 427k 48.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $20M 893k 22.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $18M 847k 21.57
Ishares Tr Mbs Etf (MBB) 0.4 $18M 193k 91.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 77k 210.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $16M 172k 92.80
Microsoft Corporation (MSFT) 0.3 $14M 61k 232.90
Automatic Data Processing (ADP) 0.3 $14M 61k 226.19
Ishares Tr National Mun Etf (MUB) 0.3 $14M 133k 102.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $13M 296k 43.53
Archer Daniels Midland Company (ADM) 0.3 $13M 156k 80.45
General Dynamics Corporation (GD) 0.3 $12M 57k 212.17
Chubb (CB) 0.3 $12M 66k 181.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 67k 179.42
McDonald's Corporation (MCD) 0.3 $12M 52k 230.73
Air Products & Chemicals (APD) 0.3 $12M 51k 232.74
AFLAC Incorporated (AFL) 0.3 $12M 208k 56.20
Hormel Foods Corporation (HRL) 0.2 $12M 255k 45.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 85k 135.99
Atmos Energy Corporation (ATO) 0.2 $11M 111k 101.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $11M 391k 28.13
Colgate-Palmolive Company (CL) 0.2 $11M 153k 70.25
Illinois Tool Works (ITW) 0.2 $11M 59k 180.66
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $11M 167k 64.15
3M Company (MMM) 0.2 $10M 92k 110.51
T. Rowe Price (TROW) 0.2 $10M 95k 105.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.9M 138k 71.33
Franklin Resources (BEN) 0.2 $9.5M 442k 21.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $9.5M 503k 18.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $9.0M 114k 78.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $8.9M 301k 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $8.4M 215k 38.97
Oracle Corporation (ORCL) 0.2 $8.4M 137k 61.07
Exxon Mobil Corporation (XOM) 0.2 $8.3M 95k 87.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $7.7M 96k 79.40
Stanley Black & Decker (SWK) 0.2 $7.6M 101k 75.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.5M 86k 87.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.0M 26k 267.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $6.8M 155k 43.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.7M 25k 267.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.7M 91k 73.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $6.6M 98k 67.14
Ishares Core Msci Emkt (IEMG) 0.1 $6.5M 151k 42.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.3M 133k 47.35
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.1M 121k 50.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.1M 115k 52.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.9M 104k 57.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.7M 151k 37.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.6M 83k 68.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.6M 25k 219.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M 29k 188.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.4M 269k 20.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $5.4M 86k 62.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.3M 15k 357.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.3M 233k 22.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.1M 111k 46.10
United Parcel Service CL B (UPS) 0.1 $4.7M 29k 161.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.7M 71k 66.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $4.4M 74k 59.35
Johnson & Johnson (JNJ) 0.1 $4.2M 26k 163.47
Tesla Motors (TSLA) 0.1 $4.1M 16k 265.25
Amazon (AMZN) 0.1 $4.1M 37k 112.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.0M 72k 56.13
Abbvie (ABBV) 0.1 $3.6M 27k 134.19
Visa Com Cl A (V) 0.1 $3.6M 20k 177.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 36k 96.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.5M 73k 47.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.4M 67k 51.79
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.4M 67k 50.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 19k 170.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 40k 80.16
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.1 $3.2M 111k 28.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.2M 107k 29.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.2M 64k 49.93
Wal-Mart Stores (WMT) 0.1 $3.1M 24k 129.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 85k 36.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 9.1k 328.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.9M 159k 18.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 59k 48.81
ConocoPhillips (COP) 0.1 $2.8M 27k 102.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 29k 95.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.7M 16k 170.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M 26k 102.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.7M 57k 46.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.7M 44k 60.53
UnitedHealth (UNH) 0.1 $2.6M 5.1k 505.06
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M 51k 50.93
Abbott Laboratories (ABT) 0.1 $2.6M 27k 96.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 58k 44.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.6M 68k 37.68
Texas Instruments Incorporated (TXN) 0.1 $2.5M 17k 154.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.5M 58k 43.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 99k 25.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M 24k 96.14
Merck & Co (MRK) 0.0 $2.3M 27k 86.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 19k 119.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.2M 141k 15.92
Pfizer (PFE) 0.0 $2.2M 49k 43.79
Coca-Cola Company (KO) 0.0 $2.2M 38k 56.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.1M 43k 50.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 13k 163.54
Procter & Gamble Company (PG) 0.0 $2.1M 17k 126.28
S&p Global (SPGI) 0.0 $2.1M 6.7k 305.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.0M 32k 63.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 47k 42.00
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 6.9k 284.41
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 19k 104.50
Home Depot (HD) 0.0 $1.9M 6.9k 275.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.9M 44k 42.51
Qualcomm (QCOM) 0.0 $1.8M 16k 112.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.8M 70k 26.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.8M 73k 24.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.8M 38k 47.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 50k 34.87
Phillips 66 (PSX) 0.0 $1.7M 22k 80.72
Vanguard World Fds Materials Etf (VAW) 0.0 $1.7M 12k 148.43
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.7M 31k 56.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.7M 45k 38.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.7M 37k 46.09
Chevron Corporation (CVX) 0.0 $1.7M 12k 143.66
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 13k 124.78
American Express Company (AXP) 0.0 $1.6M 12k 135.02
Bank of America Corporation (BAC) 0.0 $1.6M 53k 30.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 27k 55.27
Eli Lilly & Co. (LLY) 0.0 $1.5M 4.6k 323.35
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 5.4k 275.17
Lowe's Companies (LOW) 0.0 $1.5M 7.8k 187.85
Costco Wholesale Corporation (COST) 0.0 $1.5M 3.1k 472.15
TJX Companies (TJX) 0.0 $1.4M 23k 62.10
Wells Fargo & Company (WFC) 0.0 $1.4M 34k 40.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 8.3k 164.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 27k 50.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.8k 197.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 22k 62.17
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.3M 83k 16.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 43k 30.66
Marathon Oil Corporation (MRO) 0.0 $1.3M 59k 22.57
American Tower Reit (AMT) 0.0 $1.3M 6.1k 214.76
Applied Materials (AMAT) 0.0 $1.3M 16k 81.91
Broadcom (AVGO) 0.0 $1.3M 2.9k 444.29
Meta Platforms Cl A (META) 0.0 $1.3M 9.5k 135.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M 44k 29.21
Cdw (CDW) 0.0 $1.3M 8.1k 156.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 8.0k 154.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 44k 27.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 7.8k 150.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 45k 25.77
Albemarle Corporation (ALB) 0.0 $1.1M 4.3k 264.60
Lam Research Corporation (LRCX) 0.0 $1.1M 3.1k 366.67
Cisco Systems (CSCO) 0.0 $1.1M 29k 40.00
Zoetis Cl A (ZTS) 0.0 $1.1M 7.6k 148.24
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 28k 40.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 12k 96.09
Nextera Energy (NEE) 0.0 $1.1M 14k 78.35
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.1M 66k 16.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.2k 257.39
Target Corporation (TGT) 0.0 $1.1M 7.3k 148.41
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 95.43
Us Bancorp Del Com New (USB) 0.0 $1.1M 27k 40.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.2k 206.59
Pepsi (PEP) 0.0 $1.1M 6.5k 163.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 94.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 19k 55.99
Aon Shs Cl A (AON) 0.0 $1.1M 3.9k 267.78
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.6k 121.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 3.4k 307.21
Southern Company (SO) 0.0 $1.0M 15k 68.00
Intuit (INTU) 0.0 $1.0M 2.6k 386.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.0M 22k 45.90
PPG Industries (PPG) 0.0 $991k 9.0k 110.66
Ishares Tr U S Equity Factr (LRGF) 0.0 $989k 27k 36.23
Medtronic SHS (MDT) 0.0 $978k 12k 80.74
Amgen (AMGN) 0.0 $975k 4.3k 225.33
Thermo Fisher Scientific (TMO) 0.0 $974k 1.9k 508.35
Nucor Corporation (NUE) 0.0 $959k 8.9k 107.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $953k 9.6k 98.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $936k 39k 23.81
Progressive Corporation (PGR) 0.0 $932k 8.0k 116.24
Synopsys (SNPS) 0.0 $918k 3.0k 305.31
Marathon Petroleum Corp (MPC) 0.0 $915k 9.2k 99.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $910k 10k 89.76
Danaher Corporation (DHR) 0.0 $902k 3.5k 258.29
Norfolk Southern (NSC) 0.0 $891k 4.2k 209.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $885k 38k 23.48
Becton, Dickinson and (BDX) 0.0 $881k 4.0k 222.87
NVIDIA Corporation (NVDA) 0.0 $878k 7.2k 121.39
AutoZone (AZO) 0.0 $878k 410.00 2141.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $868k 18k 48.07
Mondelez Intl Cl A (MDLZ) 0.0 $851k 16k 54.82
Moderna (MRNA) 0.0 $851k 7.2k 118.19
Morgan Stanley Com New (MS) 0.0 $845k 11k 78.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $837k 15k 57.88
Starbucks Corporation (SBUX) 0.0 $836k 9.9k 84.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $830k 18k 46.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $824k 8.9k 92.36
EOG Resources (EOG) 0.0 $818k 7.3k 111.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Walt Disney Company (DIS) 0.0 $809k 8.6k 94.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805k 2.8k 289.46
Philip Morris International (PM) 0.0 $797k 9.6k 83.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $789k 6.5k 121.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $789k 7.9k 100.25
Cadence Design Systems (CDNS) 0.0 $783k 4.8k 163.50
Pioneer Natural Resources 0.0 $775k 3.6k 216.72
Continental Resources 0.0 $772k 12k 66.83
Centene Corporation (CNC) 0.0 $749k 9.6k 77.78
Choice Hotels International (CHH) 0.0 $738k 6.7k 109.59
Occidental Petroleum Corporation (OXY) 0.0 $733k 12k 61.51
Arrow Electronics (ARW) 0.0 $729k 7.9k 92.14
Corteva (CTVA) 0.0 $724k 13k 57.19
Ameriprise Financial (AMP) 0.0 $718k 2.9k 251.84
Smucker J M Com New (SJM) 0.0 $713k 5.2k 137.43
Comcast Corp Cl A (CMCSA) 0.0 $703k 24k 29.34
Raytheon Technologies Corp (RTX) 0.0 $697k 8.5k 81.92
O'reilly Automotive (ORLY) 0.0 $695k 988.00 703.44
Nike CL B (NKE) 0.0 $691k 8.3k 83.11
Microchip Technology (MCHP) 0.0 $678k 11k 61.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $672k 17k 39.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $665k 15k 45.77
Wec Energy Group (WEC) 0.0 $663k 7.4k 89.43
Exelon Corporation (EXC) 0.0 $658k 18k 37.46
Tractor Supply Company (TSCO) 0.0 $653k 3.5k 185.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $651k 20k 33.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $649k 4.8k 135.15
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $647k 33k 19.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $646k 5.3k 121.16
American Electric Power Company (AEP) 0.0 $645k 7.5k 86.43
Duke Energy Corp Com New (DUK) 0.0 $639k 6.9k 93.08
Activision Blizzard 0.0 $638k 8.6k 74.38
Ishares Gold Tr Ishares New (IAU) 0.0 $637k 20k 31.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $628k 7.6k 82.48
Omega Healthcare Investors (OHI) 0.0 $618k 21k 29.51
Servicenow (NOW) 0.0 $615k 1.6k 377.53
Relx Sponsored Adr (RELX) 0.0 $589k 24k 24.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $578k 8.1k 71.29
Novartis Sponsored Adr (NVS) 0.0 $577k 7.6k 76.01
Shell Spon Ads (SHEL) 0.0 $576k 12k 49.72
Stryker Corporation (SYK) 0.0 $576k 2.8k 202.77
International Business Machines (IBM) 0.0 $573k 4.8k 118.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $570k 16k 35.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $567k 4.4k 128.51
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $558k 11k 49.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $557k 8.2k 68.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $556k 3.5k 157.64
Honeywell International (HON) 0.0 $556k 3.3k 166.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $554k 7.0k 79.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $552k 2.5k 223.48
Apartment Invt & Mgmt Cl A (AIV) 0.0 $549k 75k 7.30
Gilead Sciences (GILD) 0.0 $547k 8.9k 61.65
Novo-nordisk A S Adr (NVO) 0.0 $544k 5.5k 99.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $530k 20k 26.11
Analog Devices (ADI) 0.0 $527k 3.8k 139.23
BP Sponsored Adr (BP) 0.0 $516k 18k 28.53
Entergy Corporation (ETR) 0.0 $509k 5.1k 100.63
Boeing Company (BA) 0.0 $503k 4.2k 121.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $503k 20k 25.16
SYSCO Corporation (SYY) 0.0 $502k 7.1k 70.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $501k 6.4k 77.78
At&t (T) 0.0 $494k 32k 15.35
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $479k 10k 47.10
Ishares Silver Tr Ishares (SLV) 0.0 $478k 27k 17.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $474k 37k 12.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $472k 8.2k 57.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $469k 11k 42.35
Annaly Capital Management In Com New (NLY) 0.0 $468k 27k 17.15
Caterpillar (CAT) 0.0 $467k 2.8k 164.15
Parker-Hannifin Corporation (PH) 0.0 $462k 1.9k 242.52
Netflix (NFLX) 0.0 $460k 2.0k 235.54
J.B. Hunt Transport Services (JBHT) 0.0 $451k 2.9k 156.43
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $448k 17k 26.26
Bristol Myers Squibb (BMY) 0.0 $440k 6.2k 71.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $437k 6.6k 66.66
Kla Corp Com New (KLAC) 0.0 $433k 1.4k 302.37
salesforce (CRM) 0.0 $431k 3.0k 143.91
Abb Sponsored Adr (ABBNY) 0.0 $428k 17k 25.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $428k 6.5k 65.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $427k 10k 41.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $423k 4.1k 103.93
Realty Income (O) 0.0 $423k 7.3k 58.18
Suncor Energy (SU) 0.0 $423k 15k 28.13
Eaton Corp SHS (ETN) 0.0 $418k 3.1k 133.46
Extra Space Storage (EXR) 0.0 $416k 2.4k 172.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $416k 3.3k 127.26
Genuine Parts Company (GPC) 0.0 $407k 2.7k 149.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $407k 62k 6.62
Consolidated Edison (ED) 0.0 $406k 4.7k 85.74
Cardinal Health (CAH) 0.0 $405k 6.1k 66.72
Host Hotels & Resorts (HST) 0.0 $405k 26k 15.88
Key (KEY) 0.0 $405k 25k 16.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $402k 11k 35.12
Edwards Lifesciences (EW) 0.0 $402k 4.9k 82.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $392k 5.4k 72.51
Jabil Circuit (JBL) 0.0 $390k 6.8k 57.73
Westrock (WRK) 0.0 $388k 13k 30.92
Dow (DOW) 0.0 $387k 8.8k 43.96
Brixmor Prty (BRX) 0.0 $387k 21k 18.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $381k 5.6k 68.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $380k 3.4k 111.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $377k 5.0k 74.79
Union Pacific Corporation (UNP) 0.0 $374k 1.9k 194.99
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $372k 19k 19.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $369k 15k 24.11
Paychex (PAYX) 0.0 $365k 3.3k 112.10
Kimberly-Clark Corporation (KMB) 0.0 $364k 3.2k 112.66
Hf Sinclair Corp (DINO) 0.0 $362k 6.7k 53.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $359k 5.8k 61.81
Cummins (CMI) 0.0 $357k 1.8k 203.53
American Intl Group Com New (AIG) 0.0 $356k 7.5k 47.54
Te Connectivity SHS (TEL) 0.0 $351k 3.2k 110.45
Helmerich & Payne (HP) 0.0 $351k 9.5k 36.97
Omni (OMC) 0.0 $349k 5.5k 63.05
Owens Corning (OC) 0.0 $348k 4.4k 78.57
LKQ Corporation (LKQ) 0.0 $347k 7.4k 47.11
Advanced Drain Sys Inc Del (WMS) 0.0 $346k 2.8k 124.46
Sherwin-Williams Company (SHW) 0.0 $343k 1.7k 204.78
ResMed (RMD) 0.0 $339k 1.6k 218.29
Deere & Company (DE) 0.0 $339k 1.0k 333.66
C H Robinson Worldwide Com New (CHRW) 0.0 $339k 3.5k 96.17
Kinder Morgan (KMI) 0.0 $339k 20k 16.62
Sirius Xm Holdings (SIRI) 0.0 $338k 59k 5.71
Cheniere Energy Com New (LNG) 0.0 $333k 2.0k 166.00
Select Sector Spdr Tr Energy (XLE) 0.0 $333k 4.6k 71.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $331k 12k 28.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $331k 8.5k 38.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $331k 7.7k 43.07
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $331k 11k 29.82
Select Sector Spdr Tr Financial (XLF) 0.0 $329k 11k 30.39
Paypal Holdings (PYPL) 0.0 $327k 3.8k 86.01
PNC Financial Services (PNC) 0.0 $327k 2.2k 149.59
Linde SHS 0.0 $327k 1.2k 269.14
Keurig Dr Pepper (KDP) 0.0 $327k 9.1k 35.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $323k 5.1k 63.02
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $321k 9.1k 35.15
Lockheed Martin Corporation (LMT) 0.0 $316k 818.00 386.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $316k 29k 11.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $315k 3.3k 96.30
Emerson Electric (EMR) 0.0 $303k 4.1k 73.15
Public Storage (PSA) 0.0 $301k 1.0k 293.09
Autodesk (ADSK) 0.0 $300k 1.6k 186.68
Amdocs SHS (DOX) 0.0 $297k 3.7k 79.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $296k 9.8k 30.25
MetLife (MET) 0.0 $295k 4.9k 60.81
Keysight Technologies (KEYS) 0.0 $295k 1.9k 157.33
Verizon Communications (VZ) 0.0 $294k 7.8k 37.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $294k 3.5k 82.91
Fastenal Company (FAST) 0.0 $293k 6.4k 46.05
Ishares Msci Emrg Chn (EMXC) 0.0 $289k 6.5k 44.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $287k 6.4k 44.99
Arista Networks (ANET) 0.0 $287k 2.5k 112.99
M&T Bank Corporation (MTB) 0.0 $285k 1.6k 176.03
Equinix (EQIX) 0.0 $284k 500.00 568.00
Booking Holdings (BKNG) 0.0 $283k 172.00 1645.35
Metropcs Communications (TMUS) 0.0 $280k 2.1k 134.29
Regions Financial Corporation (RF) 0.0 $280k 14k 20.03
Vanguard World Fds Financials Etf (VFH) 0.0 $279k 3.8k 74.34
PPL Corporation (PPL) 0.0 $278k 11k 25.32
Dover Corporation (DOV) 0.0 $276k 2.4k 116.65
Advanced Micro Devices (AMD) 0.0 $275k 4.3k 63.29
Ferguson SHS 0.0 $274k 2.7k 103.01
D.R. Horton (DHI) 0.0 $273k 4.1k 67.24
Freeport-mcmoran CL B (FCX) 0.0 $273k 10k 27.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 9.6k 28.57
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $271k 3.1k 88.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $271k 1.6k 171.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $271k 1.9k 142.26
Nutrien (NTR) 0.0 $269k 3.2k 83.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $267k 13k 20.38
Devon Energy Corporation (DVN) 0.0 $267k 4.4k 60.09
Oneok (OKE) 0.0 $266k 5.2k 51.16
Avery Dennison Corporation (AVY) 0.0 $265k 1.6k 162.78
Constellation Energy (CEG) 0.0 $263k 3.2k 83.07
Cigna Corp (CI) 0.0 $262k 945.00 277.25
Charles Schwab Corporation (SCHW) 0.0 $262k 3.7k 71.78
Dupont De Nemours (DD) 0.0 $260k 5.2k 50.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $259k 6.2k 42.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $259k 4.8k 53.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $259k 5.4k 48.03
Citigroup Com New (C) 0.0 $256k 6.1k 41.65
Vici Pptys (VICI) 0.0 $255k 8.5k 29.88
Msci (MSCI) 0.0 $254k 602.00 421.93
Fair Isaac Corporation (FICO) 0.0 $253k 613.00 412.72
West Pharmaceutical Services (WST) 0.0 $249k 1.0k 246.29
Jd.com Spon Adr Cl A (JD) 0.0 $249k 5.0k 50.24
Unilever Spon Adr New (UL) 0.0 $243k 5.5k 43.79
Intuitive Surgical Com New (ISRG) 0.0 $240k 1.3k 187.79
Kimco Realty Corporation (KIM) 0.0 $239k 13k 18.42
McKesson Corporation (MCK) 0.0 $239k 704.00 339.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $238k 11k 21.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $237k 13k 18.58
Edwards Lifesciences Corp 0.0 $237k 2.9k 82.49
Intel Corporation (INTC) 0.0 $236k 9.1k 25.80
Domino's Pizza (DPZ) 0.0 $236k 760.00 310.53
Discover Financial Services (DFS) 0.0 $235k 2.6k 90.87
Clorox Company (CLX) 0.0 $233k 1.8k 128.30
Bank of New York Mellon Corporation (BK) 0.0 $233k 6.1k 38.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $231k 4.8k 47.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $231k 1.8k 127.20
Enterprise Products Partners (EPD) 0.0 $230k 9.7k 23.76
Cincinnati Financial Corporation (CINF) 0.0 $229k 2.6k 89.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $228k 4.4k 51.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $227k 6.9k 32.99
Ameren Corporation (AEE) 0.0 $224k 2.8k 80.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $224k 3.8k 58.53
Goldman Sachs (GS) 0.0 $223k 763.00 292.27
Canadian Natl Ry (CNI) 0.0 $223k 2.1k 107.89
Regeneron Pharmaceuticals (REGN) 0.0 $222k 323.00 687.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $219k 3.8k 57.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $218k 4.9k 44.13
L3harris Technologies (LHX) 0.0 $218k 1.1k 207.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $218k 4.4k 49.05
Evergy (EVRG) 0.0 $218k 3.7k 59.42
Everest Re Group (EG) 0.0 $212k 806.00 263.03
Paccar (PCAR) 0.0 $210k 2.5k 83.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $210k 1.3k 163.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208k 2.6k 79.54
Chipotle Mexican Grill (CMG) 0.0 $207k 138.00 1500.00
Monster Beverage Corp (MNST) 0.0 $207k 2.4k 87.12
Banco Santander Adr (SAN) 0.0 $207k 89k 2.32
Micron Technology (MU) 0.0 $205k 4.1k 50.17
Leidos Holdings (LDOS) 0.0 $204k 2.3k 87.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $203k 775.00 261.94
Twitter 0.0 $203k 4.6k 43.76
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $203k 6.7k 30.22
United States Steel Corporation (X) 0.0 $203k 11k 18.10
Altria (MO) 0.0 $202k 5.0k 40.29
Crown Castle Intl (CCI) 0.0 $201k 1.4k 144.81
W.W. Grainger (GWW) 0.0 $201k 411.00 489.05
Newmont Mining Corporation (NEM) 0.0 $201k 4.8k 41.94
Manulife Finl Corp (MFC) 0.0 $197k 13k 15.67
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 15k 13.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $180k 33k 5.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $165k 14k 11.91
Amcor Ord (AMCR) 0.0 $155k 14k 10.74
Pearson Sponsored Adr (PSO) 0.0 $141k 15k 9.56
Organogenesis Hldgs (ORGO) 0.0 $116k 36k 3.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $114k 11k 10.55
Coty Com Cl A (COTY) 0.0 $89k 14k 6.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $68k 19k 3.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $48k 11k 4.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 13k 2.83
Ideanomics 0.0 $4.0k 16k 0.25