Mather Group

Mather Group as of Sept. 30, 2023

Portfolio Holdings for Mather Group

Mather Group holds 529 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $685M 9.4M 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.3 $636M 9.9M 64.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.4 $418M 7.2M 57.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.1 $288M 4.3M 66.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $281M 7.2M 39.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $230M 1.4M 159.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $198M 3.5M 57.15
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $181M 2.5M 72.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $161M 752k 214.18
Vanguard Index Fds Value Etf (VTV) 2.8 $159M 1.2M 137.93
Ishares Tr Faln Angls Usd (FALN) 2.8 $157M 6.3M 24.80
Vanguard Index Fds Growth Etf (VUG) 2.7 $153M 560k 272.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $135M 6.1M 21.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $132M 3.0M 43.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $124M 2.2M 55.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $90M 1.2M 75.15
Ishares Tr Core Intl Aggr (IAGG) 1.5 $84M 1.7M 48.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $66M 2.7M 23.94
Ishares Tr Core Msci Euro (IEUR) 0.9 $53M 1.1M 49.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $52M 1.1M 48.07
Apple (AAPL) 0.7 $40M 233k 171.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $40M 92k 429.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $38M 642k 59.16
Ishares Tr National Mun Etf (MUB) 0.7 $38M 367k 102.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $34M 1.0M 32.25
Ishares Tr Core Msci Pac (IPAC) 0.6 $33M 596k 55.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $27M 1.0M 26.11
Microsoft Corporation (MSFT) 0.5 $26M 83k 315.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $25M 953k 26.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $24M 505k 48.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $18M 87k 212.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $18M 165k 106.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $18M 705k 24.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $16M 470k 34.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 59k 265.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $15M 550k 27.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $15M 535k 27.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $15M 319k 45.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $15M 157k 93.18
AFLAC Incorporated (AFL) 0.2 $14M 181k 76.75
McDonald's Corporation (MCD) 0.2 $14M 53k 263.44
Lowe's Companies (LOW) 0.2 $14M 67k 207.84
Exxon Mobil Corporation (XOM) 0.2 $14M 115k 117.58
Air Products & Chemicals (APD) 0.2 $13M 45k 283.40
General Dynamics Corporation (GD) 0.2 $13M 58k 220.97
PPG Industries (PPG) 0.2 $12M 96k 129.80
Illinois Tool Works (ITW) 0.2 $12M 53k 230.31
A. O. Smith Corporation (AOS) 0.2 $12M 186k 66.13
Hormel Foods Corporation (HRL) 0.2 $12M 322k 38.03
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $12M 163k 75.22
T. Rowe Price (TROW) 0.2 $12M 115k 104.87
Stanley Black & Decker (SWK) 0.2 $12M 143k 83.58
Franklin Resources (BEN) 0.2 $12M 476k 24.58
Atmos Energy Corporation (ATO) 0.2 $12M 109k 105.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $12M 248k 46.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 33k 350.30
3M Company (MMM) 0.2 $11M 121k 93.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $11M 245k 44.10
Target Corporation (TGT) 0.2 $11M 96k 110.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 68k 151.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $9.7M 429k 22.57
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $9.5M 162k 58.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $9.1M 124k 73.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.5M 24k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.5M 20k 427.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $8.4M 116k 72.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.2M 63k 130.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $8.1M 361k 22.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $7.7M 112k 69.13
Visa Com Cl A (V) 0.1 $7.5M 33k 230.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.4M 107k 69.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.2M 112k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.0M 74k 94.33
Ishares Core Msci Emkt (IEMG) 0.1 $6.8M 143k 47.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $6.6M 254k 26.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.5M 158k 41.42
Meta Platforms Cl A (META) 0.1 $6.1M 20k 300.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.0M 53k 113.16
Ishares Tr Mbs Etf (MBB) 0.1 $5.9M 66k 88.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.7M 23k 249.35
Abbvie (ABBV) 0.1 $5.6M 38k 149.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $5.5M 231k 23.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.5M 118k 46.38
Costco Wholesale Corporation (COST) 0.1 $5.4M 9.6k 564.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $5.3M 122k 43.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $5.2M 220k 23.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.2M 236k 22.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.1M 70k 72.38
Procter & Gamble Company (PG) 0.1 $5.0M 34k 145.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.7M 36k 131.85
United Parcel Service CL B (UPS) 0.1 $4.7M 30k 155.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $4.5M 101k 44.67
Johnson & Johnson (JNJ) 0.1 $4.5M 29k 155.75
ConocoPhillips (COP) 0.1 $4.4M 37k 119.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.2M 97k 43.72
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 11k 395.92
Eli Lilly & Co. (LLY) 0.1 $4.1M 7.7k 537.13
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.0M 76k 53.35
Home Depot (HD) 0.1 $4.0M 13k 302.17
Broadcom (AVGO) 0.1 $4.0M 4.8k 830.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $4.0M 71k 55.86
Chevron Corporation (CVX) 0.1 $3.9M 23k 168.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.9M 9.9k 392.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.8M 37k 104.34
NVIDIA Corporation (NVDA) 0.1 $3.8M 8.7k 434.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 18k 208.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 12k 307.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.6M 77k 47.28
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 7.0k 509.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.5M 70k 50.32
Abbott Laboratories (ABT) 0.1 $3.4M 35k 96.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.3M 65k 51.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.3M 40k 82.52
Cisco Systems (CSCO) 0.1 $3.2M 59k 53.76
Automatic Data Processing (ADP) 0.1 $3.1M 13k 240.59
Pepsi (PEP) 0.1 $3.1M 18k 169.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 16k 189.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.1M 16k 194.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.0M 7.3k 414.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.0M 94k 31.67
Amgen (AMGN) 0.1 $3.0M 11k 268.75
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.1 $3.0M 103k 29.08
Coca-Cola Company (KO) 0.1 $3.0M 53k 55.98
Wal-Mart Stores (WMT) 0.1 $3.0M 19k 159.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.9M 121k 23.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.9M 56k 50.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.8M 87k 32.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.8M 41k 67.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.8M 91k 30.28
Applied Materials (AMAT) 0.0 $2.7M 20k 138.45
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 19k 145.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 36k 75.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.7M 55k 49.07
Merck & Co (MRK) 0.0 $2.7M 26k 102.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.6M 63k 40.96
Texas Instruments Incorporated (TXN) 0.0 $2.6M 16k 159.01
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.6M 51k 50.74
Oracle Corporation (ORCL) 0.0 $2.5M 24k 105.92
Tesla Motors (TSLA) 0.0 $2.5M 9.9k 250.23
UnitedHealth (UNH) 0.0 $2.5M 4.9k 504.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 13k 195.68
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.4M 38k 64.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.3M 69k 33.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.3M 47k 48.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.2M 34k 65.22
Caterpillar (CAT) 0.0 $2.2M 8.2k 273.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.2M 36k 61.49
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.2M 122k 17.69
Phillips 66 (PSX) 0.0 $2.1M 18k 120.15
Ishares Tr Core Msci Total (IXUS) 0.0 $2.1M 35k 59.99
S&p Global (SPGI) 0.0 $2.1M 5.7k 365.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 8.8k 234.92
Qualcomm (QCOM) 0.0 $2.0M 18k 111.06
Servicenow (NOW) 0.0 $2.0M 3.6k 558.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 40k 49.85
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $1.8M 37k 50.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 19k 94.58
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.7M 39k 44.40
Becton, Dickinson and (BDX) 0.0 $1.7M 6.8k 258.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 46k 37.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 12k 143.33
Linde SHS (LIN) 0.0 $1.6M 4.3k 372.37
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.6M 73k 21.30
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.6M 77k 20.09
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 91.27
Amazon Call Option (AMZN) 0.0 $1.5M 38k 39.49
Stryker Corporation (SYK) 0.0 $1.5M 5.5k 273.27
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.9k 506.10
Cme (CME) 0.0 $1.5M 7.3k 200.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 100.14
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.4M 26k 55.78
Synopsys (SNPS) 0.0 $1.4M 3.1k 459.02
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.4M 32k 44.19
Motorola Solutions Com New (MSI) 0.0 $1.4M 5.2k 272.24
Cadence Design Systems (CDNS) 0.0 $1.4M 6.0k 234.30
Intuit (INTU) 0.0 $1.4M 2.7k 511.01
Bristol Myers Squibb (BMY) 0.0 $1.4M 24k 58.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.4M 26k 52.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 29k 47.83
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.3M 18k 75.41
Honeywell International (HON) 0.0 $1.3M 7.1k 184.75
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 44.34
EOG Resources (EOG) 0.0 $1.3M 10k 126.76
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 36k 35.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 19k 68.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 12k 103.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.6k 347.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 27k 46.23
Equinix (EQIX) 0.0 $1.2M 1.7k 726.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.9k 176.75
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 18k 69.40
Walt Disney Company (DIS) 0.0 $1.2M 15k 81.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 17k 68.92
Southern Company (SO) 0.0 $1.2M 19k 64.72
Aon Shs Cl A (AON) 0.0 $1.2M 3.7k 324.22
Cdw (CDW) 0.0 $1.2M 5.9k 201.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 13k 87.90
Intel Corporation (INTC) 0.0 $1.2M 33k 35.55
Nextera Energy (NEE) 0.0 $1.2M 20k 57.29
Pfizer (PFE) 0.0 $1.1M 34k 33.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.0k 224.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 19k 59.28
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.88
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.1k 151.35
Nike CL B (NKE) 0.0 $1.1M 11k 95.62
Lam Research Corporation 0.0 $1.1M 1.7k 626.66
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 7.0k 151.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 24k 43.56
American Tower Reit (AMT) 0.0 $1.0M 6.4k 164.45
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.0M 58k 17.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 11k 94.19
FedEx Corporation (FDX) 0.0 $1.0M 3.9k 264.92
Advanced Micro Devices (AMD) 0.0 $1.0M 9.9k 102.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.8k 102.86
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 88.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 15k 69.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0M 34k 29.14
Parker-Hannifin Corporation (PH) 0.0 $974k 2.5k 389.52
Kla Corp Com New (KLAC) 0.0 $967k 2.1k 458.56
Morgan Stanley Com New (MS) 0.0 $967k 12k 81.67
Relx Sponsored Adr (RELX) 0.0 $944k 28k 33.70
Amphenol Corp Cl A (APH) 0.0 $941k 11k 83.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $933k 35k 26.42
Kimberly-Clark Corporation (KMB) 0.0 $931k 7.7k 120.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $924k 7.1k 130.96
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $919k 29k 31.59
General Electric Com New (GE) 0.0 $918k 8.3k 110.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $912k 17k 53.52
Raytheon Technologies Corp (RTX) 0.0 $909k 13k 71.97
American Express Company (AXP) 0.0 $905k 6.1k 149.18
Nucor Corporation (NUE) 0.0 $898k 5.7k 156.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $893k 10k 86.30
Novo-nordisk A S Adr (NVO) 0.0 $889k 9.8k 90.94
Netflix (NFLX) 0.0 $883k 2.3k 377.63
Pioneer Natural Resources 0.0 $880k 3.8k 229.55
BP Sponsored Adr (BP) 0.0 $879k 23k 38.72
Regeneron Pharmaceuticals (REGN) 0.0 $872k 1.1k 823.05
Chubb (CB) 0.0 $860k 4.1k 208.18
Cummins (CMI) 0.0 $851k 3.7k 228.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $850k 5.5k 155.38
Enterprise Products Partners (EPD) 0.0 $838k 31k 27.37
Activision Blizzard 0.0 $834k 8.9k 93.63
Shell Spon Ads (SHEL) 0.0 $832k 13k 64.38
Deere & Company (DE) 0.0 $828k 2.2k 377.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $813k 8.9k 91.59
Bank of America Corporation (BAC) 0.0 $806k 29k 27.38
TJX Companies (TJX) 0.0 $803k 9.0k 88.88
Novartis Sponsored Adr (NVS) 0.0 $791k 7.8k 101.87
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $790k 4.8k 163.10
Dupont De Nemours (DD) 0.0 $788k 11k 74.59
Danaher Corporation (DHR) 0.0 $788k 3.2k 248.10
Wells Fargo & Company (WFC) 0.0 $781k 19k 40.86
Ishares Silver Tr Ishares (SLV) 0.0 $764k 38k 20.34
Boeing Company (BA) 0.0 $764k 4.0k 191.68
Philip Morris International (PM) 0.0 $760k 8.2k 92.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $729k 14k 50.44
BlackRock 0.0 $718k 1.1k 646.39
Gilead Sciences (GILD) 0.0 $717k 9.6k 74.94
Freeport-mcmoran CL B (FCX) 0.0 $715k 19k 37.29
Albemarle Corporation (ALB) 0.0 $712k 4.2k 170.04
Sl Green Realty Corp (SLG) 0.0 $711k 19k 37.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $703k 7.3k 96.92
Akamai Technologies (AKAM) 0.0 $691k 6.5k 106.54
Arista Networks (ANET) 0.0 $691k 3.8k 183.93
Verisign (VRSN) 0.0 $689k 3.4k 202.54
Dow (DOW) 0.0 $687k 13k 51.56
Marathon Oil Corporation (MRO) 0.0 $667k 25k 26.75
International Business Machines (IBM) 0.0 $666k 4.7k 140.30
D.R. Horton (DHI) 0.0 $663k 6.2k 107.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $662k 7.4k 89.22
Eaton Corp SHS (ETN) 0.0 $659k 3.1k 213.28
Booking Holdings (BKNG) 0.0 $658k 213.00 3088.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $656k 13k 50.04
Corteva (CTVA) 0.0 $653k 13k 51.16
Waters Corporation (WAT) 0.0 $653k 2.4k 274.21
Prologis (PLD) 0.0 $644k 5.7k 112.22
Public Storage (PSA) 0.0 $642k 2.4k 263.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $642k 12k 55.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $640k 23k 28.20
Ameriprise Financial (AMP) 0.0 $638k 1.9k 329.59
Zoetis Cl A (ZTS) 0.0 $633k 3.6k 173.96
Norfolk Southern (NSC) 0.0 $631k 3.2k 196.93
Suncor Energy (SU) 0.0 $615k 18k 34.38
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $612k 11k 54.51
Microchip Technology (MCHP) 0.0 $611k 7.8k 78.05
Church & Dwight (CHD) 0.0 $610k 6.7k 91.63
Analog Devices (ADI) 0.0 $609k 3.5k 175.09
O'reilly Automotive (ORLY) 0.0 $607k 668.00 908.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $602k 11k 56.47
Tractor Supply Company (TSCO) 0.0 $595k 2.9k 203.08
Arrow Electronics (ARW) 0.0 $595k 4.8k 125.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $590k 5.4k 109.27
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $585k 22k 26.45
Toro Company (TTC) 0.0 $584k 7.0k 83.10
Te Connectivity SHS 0.0 $582k 4.7k 123.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $581k 3.0k 194.98
Union Pacific Corporation (UNP) 0.0 $577k 2.8k 203.65
AutoZone (AZO) 0.0 $576k 227.00 2535.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $572k 3.7k 153.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $572k 41k 14.03
PNC Financial Services (PNC) 0.0 $571k 4.7k 122.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $568k 17k 32.79
Cardinal Health (CAH) 0.0 $566k 6.5k 86.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $563k 15k 38.65
Agilent Technologies Inc C ommon (A) 0.0 $562k 5.0k 111.82
Fortinet (FTNT) 0.0 $561k 9.6k 58.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $559k 2.4k 235.10
Us Bancorp Del Com New (USB) 0.0 $555k 17k 33.06
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $553k 19k 28.66
Medtronic SHS (MDT) 0.0 $548k 7.0k 78.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $546k 18k 29.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $543k 11k 50.60
Cincinnati Financial Corporation (CINF) 0.0 $540k 5.3k 102.29
American Intl Group Com New (AIG) 0.0 $540k 8.9k 60.60
Vanguard World Fds Materials Etf (VAW) 0.0 $538k 3.1k 172.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $536k 10k 51.99
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $530k 9.6k 55.09
Ansys (ANSS) 0.0 $527k 1.8k 297.55
Ishares Gold Tr Ishares New (IAU) 0.0 $526k 15k 34.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $525k 13k 40.44
Metropcs Communications (TMUS) 0.0 $519k 3.7k 140.06
CBOE Holdings (CBOE) 0.0 $513k 3.3k 156.21
Dover Corporation (DOV) 0.0 $509k 3.7k 139.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $505k 15k 33.96
Emerson Electric (EMR) 0.0 $504k 5.2k 96.57
Ferguson SHS 0.0 $502k 3.1k 164.47
Micron Technology (MU) 0.0 $496k 7.3k 68.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $490k 11k 43.53
Verizon Communications (VZ) 0.0 $488k 15k 32.41
Consolidated Edison (ED) 0.0 $488k 5.7k 85.53
Helmerich & Payne (HP) 0.0 $488k 12k 42.16
Arthur J. Gallagher & Co. (AJG) 0.0 $483k 2.1k 227.97
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $472k 5.2k 90.82
Intuitive Surgical Com New (ISRG) 0.0 $470k 1.6k 292.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $470k 9.7k 48.43
Jabil Circuit (JBL) 0.0 $468k 3.7k 126.89
Verisk Analytics (VRSK) 0.0 $468k 2.0k 236.19
Extra Space Storage (EXR) 0.0 $468k 3.8k 121.58
West Pharmaceutical Services (WST) 0.0 $463k 1.2k 375.21
Unilever Spon Adr New (UL) 0.0 $463k 9.4k 49.40
Trane Technologies SHS (TT) 0.0 $459k 2.3k 202.91
Entergy Corporation (ETR) 0.0 $455k 4.9k 92.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $454k 4.8k 94.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $453k 3.9k 115.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $453k 6.0k 75.17
Broadridge Financial Solutions (BR) 0.0 $450k 2.5k 179.05
Progressive Corporation (PGR) 0.0 $447k 3.2k 139.30
United Rentals (URI) 0.0 $445k 1.0k 444.59
Moody's Corporation (MCO) 0.0 $445k 1.4k 316.07
Cintas Corporation (CTAS) 0.0 $444k 922.00 481.24
Wec Energy Group (WEC) 0.0 $443k 5.5k 80.55
Oneok (OKE) 0.0 $440k 6.9k 63.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $440k 12k 36.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $437k 3.4k 128.74
AmerisourceBergen (COR) 0.0 $434k 2.4k 179.95
Exelon Corporation (EXC) 0.0 $431k 11k 37.79
Constellation Energy (CEG) 0.0 $431k 3.9k 109.08
Westrock (WRK) 0.0 $431k 12k 35.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $427k 5.4k 78.55
American Electric Power Company (AEP) 0.0 $426k 5.7k 75.22
Williams Companies (WMB) 0.0 $425k 13k 33.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $423k 16k 26.91
Colgate-Palmolive Company (CL) 0.0 $422k 5.9k 71.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $421k 4.6k 92.37
Select Sector Spdr Tr Energy (XLE) 0.0 $418k 4.6k 90.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $417k 1.8k 236.53
CVS Caremark Corporation (CVS) 0.0 $412k 5.9k 69.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $410k 4.7k 86.90
Lockheed Martin Corporation (LMT) 0.0 $408k 998.00 409.03
Carrier Global Corporation (CARR) 0.0 $406k 7.4k 55.20
SYSCO Corporation (SYY) 0.0 $406k 6.1k 66.05
Charles Schwab Corporation (SCHW) 0.0 $404k 7.4k 54.90
LKQ Corporation (LKQ) 0.0 $399k 8.1k 49.51
Chipotle Mexican Grill (CMG) 0.0 $399k 218.00 1831.83
Simon Property (SPG) 0.0 $399k 3.7k 108.02
Autodesk (ADSK) 0.0 $398k 1.9k 206.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $397k 8.5k 46.55
Avery Dennison Corporation (AVY) 0.0 $395k 2.2k 182.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $394k 6.0k 65.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $394k 2.2k 182.67
Palo Alto Networks (PANW) 0.0 $394k 1.7k 234.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $393k 2.8k 141.69
Msci (MSCI) 0.0 $391k 763.00 512.94
J.B. Hunt Transport Services (JBHT) 0.0 $391k 2.1k 188.52
Ishares Tr Morningstar Grwt (ILCG) 0.0 $389k 6.5k 59.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $386k 5.1k 75.64
Edwards Lifesciences (EW) 0.0 $376k 5.4k 69.28
salesforce (CRM) 0.0 $375k 1.8k 202.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $373k 14k 27.05
Halliburton Company (HAL) 0.0 $371k 9.2k 40.50
Boston Scientific Corporation (BSX) 0.0 $371k 7.0k 52.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $369k 54k 6.80
United States Steel Corporation (X) 0.0 $368k 11k 32.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $368k 3.9k 93.91
Clorox Company (CLX) 0.0 $367k 2.8k 131.07
Copart (CPRT) 0.0 $365k 8.5k 43.09
Digital Realty Trust (DLR) 0.0 $365k 3.0k 121.02
Paychex (PAYX) 0.0 $364k 3.2k 115.32
Smucker J M Com New (SJM) 0.0 $363k 3.0k 122.92
Gartner (IT) 0.0 $363k 1.1k 343.64
Goldman Sachs (GS) 0.0 $361k 1.1k 323.50
Howmet Aerospace (HWM) 0.0 $356k 7.7k 46.25
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $355k 5.2k 67.79
Genuine Parts Company (GPC) 0.0 $352k 2.4k 144.37
ON Semiconductor (ON) 0.0 $350k 3.8k 92.95
TransDigm Group Incorporated (TDG) 0.0 $348k 413.00 843.15
Garmin SHS (GRMN) 0.0 $343k 3.3k 105.21
At&t (T) 0.0 $342k 23k 15.02
Cooper Cos Com New 0.0 $342k 1.1k 318.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $340k 2.0k 171.45
Banco Santander Adr (SAN) 0.0 $339k 90k 3.76
Marsh & McLennan Companies (MMC) 0.0 $339k 1.8k 190.33
Fastenal Company (FAST) 0.0 $338k 6.2k 54.64
Valero Energy Corporation (VLO) 0.0 $338k 2.4k 141.74
Packaging Corporation of America (PKG) 0.0 $337k 2.2k 153.57
Cheniere Energy Com New (LNG) 0.0 $336k 2.0k 165.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $335k 6.4k 52.46
Schlumberger Com Stk (SLB) 0.0 $334k 5.7k 58.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $331k 10k 31.82
Broadstone Net Lease (BNL) 0.0 $329k 23k 14.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $329k 5.7k 57.60
Paccar (PCAR) 0.0 $328k 3.9k 85.03
Horizon Therapeutics Pub L SHS 0.0 $327k 2.8k 115.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $322k 33k 9.85
Kinder Morgan (KMI) 0.0 $322k 19k 16.58
Ishares Tr Select Divid Etf (DVY) 0.0 $321k 3.0k 107.64
Bank of New York Mellon Corporation (BK) 0.0 $319k 7.5k 42.65
Sherwin-Williams Company (SHW) 0.0 $319k 1.3k 255.01
Keysight Technologies (KEYS) 0.0 $318k 2.4k 132.31
Altria (MO) 0.0 $315k 7.5k 42.05
Select Sector Spdr Tr Indl (XLI) 0.0 $314k 3.1k 101.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $309k 2.3k 131.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $308k 9.2k 33.57
Ford Motor Company (F) 0.0 $306k 25k 12.42
Monster Beverage Corp (MNST) 0.0 $305k 5.8k 52.95
Roper Industries (ROP) 0.0 $304k 628.00 484.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $300k 894.00 334.96
Vici Pptys (VICI) 0.0 $299k 10k 29.10
Biogen Idec (BIIB) 0.0 $299k 1.2k 257.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $298k 5.3k 55.97
Steel Dynamics (STLD) 0.0 $298k 2.8k 107.22
IDEXX Laboratories (IDXX) 0.0 $297k 680.00 437.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $294k 6.0k 48.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $293k 5.8k 50.26
Kroger (KR) 0.0 $292k 6.5k 44.75
Northern Trust Corporation (NTRS) 0.0 $287k 4.1k 69.48
W.W. Grainger (GWW) 0.0 $286k 413.00 691.56
Realty Income (O) 0.0 $285k 5.7k 49.94
Alphatec Hldgs Com New (ATEC) 0.0 $285k 22k 12.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $285k 3.9k 72.23
CenterPoint Energy (CNP) 0.0 $284k 11k 26.85
Vanguard World Fds Energy Etf (VDE) 0.0 $283k 2.2k 126.74
Skyworks Solutions (SWKS) 0.0 $282k 2.9k 98.59
Northrop Grumman Corporation (NOC) 0.0 $280k 637.00 440.09
McKesson Corporation (MCK) 0.0 $277k 638.00 434.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $276k 19k 14.32
Vanguard World Fds Utilities Etf (VPU) 0.0 $275k 2.2k 127.54
MetLife (MET) 0.0 $275k 4.4k 62.92
CSX Corporation (CSX) 0.0 $272k 8.9k 30.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $272k 2.7k 100.67
Keurig Dr Pepper (KDP) 0.0 $272k 8.6k 31.57
Owens Corning (OC) 0.0 $271k 2.0k 136.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $270k 2.9k 94.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $267k 5.4k 49.83
Diamondback Energy (FANG) 0.0 $265k 1.7k 154.87
Corning Incorporated (GLW) 0.0 $265k 8.7k 30.47
Pinnacle West Capital Corporation (PNW) 0.0 $263k 3.6k 73.69
Select Sector Spdr Tr Financial (XLF) 0.0 $261k 7.9k 33.17
Marvell Technology (MRVL) 0.0 $261k 4.8k 54.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $261k 2.0k 133.28
Unum (UNM) 0.0 $261k 5.3k 49.19
PPL Corporation (PPL) 0.0 $260k 11k 23.56
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $258k 3.6k 72.45
C H Robinson Worldwide Com New (CHRW) 0.0 $258k 3.0k 86.14
Molson Coors Beverage CL B (TAP) 0.0 $257k 4.0k 63.58
Lamb Weston Hldgs (LW) 0.0 $257k 2.8k 92.45
American Water Works (AWK) 0.0 $256k 2.1k 123.83
Fortune Brands (FBIN) 0.0 $256k 4.1k 62.16
NetApp (NTAP) 0.0 $255k 3.4k 75.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $254k 4.4k 57.47
Archer Daniels Midland Company (ADM) 0.0 $252k 3.3k 75.42
Intercontinental Exchange (ICE) 0.0 $250k 2.3k 110.02
Ball Corporation (BALL) 0.0 $244k 4.9k 49.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $244k 4.9k 50.16
Manhattan Associates (MANH) 0.0 $244k 1.2k 197.66
Enbridge (ENB) 0.0 $244k 7.3k 33.51
Reliance Steel & Aluminum (RS) 0.0 $243k 928.00 262.23
Expeditors International of Washington (EXPD) 0.0 $243k 2.1k 114.61
Hershey Company (HSY) 0.0 $243k 1.2k 200.12
Cigna Corp (CI) 0.0 $240k 839.00 286.10
Domino's Pizza (DPZ) 0.0 $238k 629.00 378.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $236k 1.2k 194.66
Ametek (AME) 0.0 $236k 1.6k 147.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $234k 949.00 246.84
Everest Re Group (EG) 0.0 $234k 630.00 371.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $233k 1.9k 122.93
Bhp Group Sponsored Ads (BHP) 0.0 $233k 4.1k 56.88
Targa Res Corp (TRGP) 0.0 $231k 2.7k 85.73
Amdocs SHS (DOX) 0.0 $228k 2.7k 84.49
Invesco SHS (IVZ) 0.0 $227k 16k 14.52
Canadian Natl Ry (CNI) 0.0 $226k 2.1k 108.33
Fidelity National Information Services (FIS) 0.0 $225k 4.1k 55.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $225k 2.2k 102.89
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $221k 12k 19.19
Essex Property Trust (ESS) 0.0 $220k 1.0k 212.09
Omni (OMC) 0.0 $219k 2.9k 74.47
Blackstone Group Inc Com Cl A (BX) 0.0 $218k 2.0k 107.14
Advanced Drain Sys Inc Del (WMS) 0.0 $217k 1.9k 113.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $217k 1.6k 135.52
Royal Caribbean Cruises (RCL) 0.0 $216k 2.3k 92.16
Rockwell Automation (ROK) 0.0 $215k 752.00 285.68
Discover Financial Services (DFS) 0.0 $213k 2.5k 86.63
Zions Bancorporation (ZION) 0.0 $212k 6.1k 34.89
Constellation Brands Cl A (STZ) 0.0 $209k 833.00 251.33
Lpl Financial Holdings (LPLA) 0.0 $209k 880.00 237.65
Ishares Msci Emrg Chn (EMXC) 0.0 $209k 4.2k 49.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 455.00 456.14
Newell Rubbermaid (NWL) 0.0 $185k 21k 9.03
Coty Com Cl A (COTY) 0.0 $181k 17k 10.97
Pearson Sponsored Adr (PSO) 0.0 $155k 15k 10.54
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 15k 10.40
Western Union Company (WU) 0.0 $150k 11k 13.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $150k 19k 8.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $135k 18k 7.58
Viatris (VTRS) 0.0 $119k 12k 9.86
Rithm Capital Corp Com New (RITM) 0.0 $107k 12k 9.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 18k 2.58
Lumen Technologies (LUMN) 0.0 $21k 15k 1.42
Fuelcell Energy 0.0 $14k 11k 1.28