PDS Planning

PDS Planning as of Dec. 31, 2023

Portfolio Holdings for PDS Planning

PDS Planning holds 365 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $68M 1.4M 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $64M 356k 179.97
Ishares Tr Core S&p500 Etf (IVV) 5.7 $50M 105k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $50M 499k 99.25
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $46M 165k 277.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $42M 1.0M 41.10
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $41M 242k 170.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $33M 662k 49.37
Ishares Tr Global Reit Etf (REET) 3.0 $27M 1.1M 24.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $26M 505k 51.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $24M 312k 77.02
Apple (AAPL) 2.0 $18M 92k 192.53
Abbvie (ABBV) 1.8 $16M 104k 154.97
Microsoft Corporation (MSFT) 1.7 $15M 39k 376.04
Ishares Tr Core Msci Eafe (IEFA) 1.5 $13M 187k 70.35
Abbott Laboratories (ABT) 1.4 $13M 114k 110.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $12M 164k 73.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M 217k 51.05
Vanguard Index Fds Small Cp Etf (VB) 1.2 $11M 50k 213.33
Ishares Core Msci Emkt (IEMG) 1.2 $11M 207k 50.58
Ishares Tr National Mun Etf (MUB) 1.0 $8.5M 78k 108.41
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.2M 35k 232.64
Ishares Tr Core Intl Aggr (IAGG) 0.9 $7.7M 154k 49.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $7.5M 148k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.3M 21k 356.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.9M 122k 56.14
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 38k 170.10
NVIDIA Corporation (NVDA) 0.7 $6.4M 13k 495.23
Amazon (AMZN) 0.7 $5.9M 39k 151.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.6M 53k 105.43
United Parcel Service CL B (UPS) 0.6 $5.5M 35k 157.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $5.0M 57k 88.36
Procter & Gamble Company (PG) 0.5 $4.7M 32k 146.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.7M 20k 237.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.7M 60k 79.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.3M 42k 102.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 28k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 28k 139.69
Coca-Cola Company (KO) 0.4 $3.6M 61k 58.93
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $3.3M 168k 19.96
Meta Platforms Cl A (META) 0.4 $3.1M 8.9k 353.96
Tesla Motors (TSLA) 0.3 $3.0M 12k 248.48
Eli Lilly & Co. (LLY) 0.3 $2.9M 5.0k 582.88
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.7M 13k 218.14
UnitedHealth (UNH) 0.3 $2.6M 4.9k 526.51
Deere & Company (DE) 0.3 $2.5M 6.2k 399.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.4M 21k 115.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.3M 49k 47.56
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 156.74
Servicenow (NOW) 0.3 $2.2M 3.1k 706.49
Broadcom (AVGO) 0.3 $2.2M 2.0k 1116.25
Visa Com Cl A (V) 0.3 $2.2M 8.4k 260.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 17k 124.97
Exxon Mobil Corporation (XOM) 0.2 $2.1M 21k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 4.7k 436.83
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 19k 103.46
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.3k 596.60
Home Depot (HD) 0.2 $1.9M 5.6k 346.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 17k 104.00
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.9k 426.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.5k 475.26
Eaton Corp SHS (ETN) 0.2 $1.5M 6.2k 240.82
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.8k 149.50
Pepsi (PEP) 0.2 $1.4M 8.5k 169.84
Oracle Corporation (ORCL) 0.2 $1.4M 13k 105.43
Merck & Co (MRK) 0.2 $1.4M 13k 109.02
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.0k 660.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.23
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 12k 103.45
Chevron Corporation (CVX) 0.1 $1.2M 7.9k 149.16
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $1.2M 29k 41.44
Intel Corporation (INTC) 0.1 $1.1M 22k 50.25
salesforce (CRM) 0.1 $1.1M 4.2k 263.14
Cisco Systems (CSCO) 0.1 $1.1M 22k 50.52
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 530.80
ConocoPhillips (COP) 0.1 $1.1M 9.1k 116.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.6k 155.33
Comcast Corp Cl A (CMCSA) 0.1 $987k 23k 43.85
Netflix (NFLX) 0.1 $982k 2.0k 486.88
McDonald's Corporation (MCD) 0.1 $963k 3.2k 296.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $944k 1.2k 756.92
Texas Instruments Incorporated (TXN) 0.1 $943k 5.5k 170.46
Lowe's Companies (LOW) 0.1 $928k 4.2k 222.54
Wal-Mart Stores (WMT) 0.1 $903k 5.7k 157.65
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $899k 17k 53.19
Linde SHS (LIN) 0.1 $890k 2.2k 410.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $832k 2.4k 350.91
Automatic Data Processing (ADP) 0.1 $803k 3.4k 232.96
Union Pacific Corporation (UNP) 0.1 $797k 3.2k 245.59
Advanced Micro Devices (AMD) 0.1 $796k 5.4k 147.41
Novartis Sponsored Adr (NVS) 0.1 $778k 7.7k 100.97
Danaher Corporation (DHR) 0.1 $777k 3.4k 231.34
Greif Cl A (GEF) 0.1 $770k 12k 65.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $745k 2.4k 310.86
Pfizer (PFE) 0.1 $737k 26k 28.79
Worthington Industries (WOR) 0.1 $729k 13k 57.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $728k 9.4k 77.37
Medpace Hldgs (MEDP) 0.1 $722k 2.4k 306.53
Boeing Company (BA) 0.1 $720k 2.8k 260.66
Anthem (ELV) 0.1 $716k 1.5k 471.56
S&p Global (SPGI) 0.1 $707k 1.6k 440.52
Nextera Energy (NEE) 0.1 $703k 12k 60.74
Astrazeneca Sponsored Adr (AZN) 0.1 $700k 10k 67.35
Cardinal Health (CAH) 0.1 $698k 6.9k 100.80
Bank of America Corporation (BAC) 0.1 $685k 20k 33.67
Booking Holdings (BKNG) 0.1 $681k 192.00 3547.20
Intuit (INTU) 0.1 $679k 1.1k 625.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $663k 3.5k 191.17
Sherwin-Williams Company (SHW) 0.1 $659k 2.1k 311.90
Shopify Cl A (SHOP) 0.1 $651k 8.4k 77.90
Huntington Bancshares Incorporated (HBAN) 0.1 $643k 51k 12.72
Cigna Corp (CI) 0.1 $637k 2.1k 299.42
Prologis (PLD) 0.1 $627k 4.7k 133.30
Bath &#38 Body Works In (BBWI) 0.1 $625k 15k 43.16
Amgen (AMGN) 0.1 $625k 2.2k 288.02
Caterpillar (CAT) 0.1 $625k 2.1k 295.62
Greif CL B (GEF.B) 0.1 $611k 9.3k 66.01
Lockheed Martin Corporation (LMT) 0.1 $608k 1.3k 453.38
American Electric Power Company (AEP) 0.1 $606k 7.5k 81.22
International Business Machines (IBM) 0.1 $606k 3.7k 163.55
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $602k 7.1k 85.06
Starbucks Corporation (SBUX) 0.1 $598k 6.2k 96.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $590k 6.2k 94.69
Walt Disney Company (DIS) 0.1 $588k 6.5k 90.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $585k 1.2k 484.13
Emerson Electric (EMR) 0.1 $585k 6.0k 97.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $584k 7.5k 78.03
Illinois Tool Works (ITW) 0.1 $577k 2.2k 261.94
Sap Se Spon Adr (SAP) 0.1 $575k 3.7k 154.59
TJX Companies (TJX) 0.1 $575k 6.1k 93.81
Canadian Natl Ry (CNI) 0.1 $574k 4.6k 125.63
Applied Materials (AMAT) 0.1 $572k 3.5k 162.07
Amphenol Corp Cl A (APH) 0.1 $569k 5.7k 99.13
Shell Spon Ads (SHEL) 0.1 $562k 8.5k 65.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $559k 10k 54.98
Target Corporation (TGT) 0.1 $556k 3.9k 142.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $554k 1.4k 409.42
Infosys Sponsored Adr (INFY) 0.1 $542k 30k 18.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $537k 11k 47.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $533k 4.8k 111.63
HSBC HLDGS Spon Adr New (HSBC) 0.1 $528k 13k 40.54
Icici Bank Adr (IBN) 0.1 $517k 22k 23.84
Chubb (CB) 0.1 $516k 2.3k 226.00
American Express Company (AXP) 0.1 $515k 2.7k 187.31
Toyota Motor Corp Ads (TM) 0.1 $507k 2.8k 183.38
Charles Schwab Corporation (SCHW) 0.1 $499k 7.3k 68.80
Lam Research Corporation (LRCX) 0.1 $499k 637.00 783.26
Synopsys (SNPS) 0.1 $497k 966.00 514.91
Verizon Communications (VZ) 0.1 $487k 13k 37.70
Vanguard World Fds Energy Etf (VDE) 0.1 $484k 4.1k 117.27
Nike CL B (NKE) 0.1 $482k 4.4k 108.57
Morgan Stanley Com New (MS) 0.1 $477k 5.1k 93.25
Ishares Gold Tr Ishares New (IAU) 0.1 $475k 12k 39.03
Cme (CME) 0.1 $473k 2.2k 210.60
Ubs Group SHS (UBS) 0.1 $473k 15k 30.90
Cybin Ord (CYBN) 0.1 $473k 1.2M 0.41
BlackRock (BLK) 0.1 $470k 579.00 811.80
Qualcomm (QCOM) 0.1 $465k 3.2k 144.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $462k 6.1k 76.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $461k 6.8k 67.38
At&t (T) 0.1 $461k 27k 16.78
General Electric Com New (GE) 0.1 $457k 3.6k 127.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $454k 9.1k 49.93
Intuitive Surgical Com New (ISRG) 0.1 $453k 1.3k 337.36
United Microelectronics Corp Spon Adr New (UMC) 0.1 $443k 52k 8.46
Bhp Group Sponsored Ads (BHP) 0.1 $440k 6.4k 68.31
Goldman Sachs (GS) 0.0 $428k 1.1k 385.94
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $419k 14k 30.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $418k 75k 5.57
Marsh & McLennan Companies (MMC) 0.0 $415k 2.2k 189.47
Zoetis Cl A (ZTS) 0.0 $412k 2.1k 197.37
Honeywell International (HON) 0.0 $409k 2.0k 209.71
Metropcs Communications (TMUS) 0.0 $406k 2.5k 160.34
Equinix (EQIX) 0.0 $404k 502.00 805.39
Phillips 66 (PSX) 0.0 $404k 3.0k 133.14
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $403k 10k 39.07
McKesson Corporation (MCK) 0.0 $402k 868.00 463.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $400k 9.8k 40.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $399k 41k 9.68
Ishares Msci Gbl Min Vol (ACWV) 0.0 $397k 4.0k 100.35
Progressive Corporation (PGR) 0.0 $396k 2.5k 159.28
Marathon Petroleum Corp (MPC) 0.0 $392k 2.6k 148.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $391k 5.0k 77.51
Intercontinental Exchange (ICE) 0.0 $386k 3.0k 128.43
Wells Fargo & Company (WFC) 0.0 $385k 7.8k 49.22
Philip Morris International (PM) 0.0 $385k 4.1k 94.07
Ea Series Trust Strive Sml Cap (STXK) 0.0 $384k 13k 29.05
Cadence Design Systems (CDNS) 0.0 $384k 1.4k 272.37
Stryker Corporation (SYK) 0.0 $383k 1.3k 299.46
Moody's Corporation (MCO) 0.0 $382k 979.00 390.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $379k 5.9k 64.62
Posco Holdings Sponsored Adr (PKX) 0.0 $379k 4.0k 95.11
W.W. Grainger (GWW) 0.0 $378k 456.00 828.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $377k 5.0k 75.53
Becton, Dickinson and (BDX) 0.0 $372k 1.5k 243.78
Unilever Spon Adr New (UL) 0.0 $370k 7.6k 48.48
CSX Corporation (CSX) 0.0 $366k 11k 34.67
Dr Reddys Labs Adr (RDY) 0.0 $365k 5.2k 69.58
American Tower Reit (AMT) 0.0 $363k 1.7k 215.88
Kb Finl Group Sponsored Adr (KB) 0.0 $363k 8.8k 41.37
Agilon Health (AGL) 0.0 $363k 29k 12.55
Gilead Sciences (GILD) 0.0 $359k 4.4k 81.01
Analog Devices (ADI) 0.0 $357k 1.8k 198.56
Raytheon Technologies Corp (RTX) 0.0 $356k 4.2k 84.14
Fiserv (FI) 0.0 $356k 2.7k 132.84
Worthington Stl Com Shs (WS) 0.0 $356k 13k 28.10
Bank Of Montreal Cadcom (BMO) 0.0 $355k 3.6k 98.94
Mondelez Intl Cl A (MDLZ) 0.0 $352k 4.9k 72.43
Woori Finl Group Sponsored Ads (WF) 0.0 $350k 12k 30.22
Altria (MO) 0.0 $348k 8.6k 40.34
Northrop Grumman Corporation (NOC) 0.0 $346k 740.00 468.14
Pdd Holdings Sponsored Ads (PDD) 0.0 $341k 2.3k 146.31
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.8k 121.52
Bristol Myers Squibb (BMY) 0.0 $337k 6.6k 51.31
Rbc Cad (RY) 0.0 $336k 3.3k 101.13
Charter Communications Inc N Cl A (CHTR) 0.0 $334k 859.00 388.68
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $332k 35k 9.41
Roper Industries (ROP) 0.0 $332k 608.00 545.17
Micron Technology (MU) 0.0 $325k 3.8k 85.34
Waste Management (WM) 0.0 $325k 1.8k 179.10
Arista Networks (ANET) 0.0 $324k 1.4k 235.51
IDEXX Laboratories (IDXX) 0.0 $323k 581.00 555.05
AutoZone (AZO) 0.0 $321k 124.00 2585.61
3M Company (MMM) 0.0 $320k 2.9k 109.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $318k 9.4k 33.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $316k 777.00 406.89
Travelers Companies (TRV) 0.0 $314k 1.6k 190.49
Thomson Reuters Corp. (TRI) 0.0 $312k 2.1k 146.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k 1.0k 303.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $306k 7.0k 43.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $303k 9.2k 32.83
Canadian Pacific Kansas City (CP) 0.0 $299k 3.8k 79.06
Us Bancorp Del Com New (USB) 0.0 $299k 6.9k 43.28
Ea Series Trust Strive 500 Etf (STRV) 0.0 $297k 9.7k 30.57
Regeneron Pharmaceuticals (REGN) 0.0 $296k 337.00 878.29
Welltower Inc Com reit (WELL) 0.0 $295k 3.3k 90.17
Marriott Intl Cl A (MAR) 0.0 $295k 1.3k 225.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $294k 5.3k 55.67
O'reilly Automotive (ORLY) 0.0 $289k 304.00 950.08
Uber Technologies (UBER) 0.0 $288k 4.7k 61.57
Boston Scientific Corporation (BSX) 0.0 $287k 5.0k 57.81
Workday Cl A (WDAY) 0.0 $287k 1.0k 276.06
Relx Sponsored Adr (RELX) 0.0 $286k 7.2k 39.66
Sanofi Sponsored Adr (SNY) 0.0 $285k 5.7k 49.73
Ameriprise Financial (AMP) 0.0 $284k 747.00 379.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $284k 1.1k 250.65
Ea Series Trust Strive Emerging (STXE) 0.0 $284k 10k 27.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $283k 2.7k 104.93
Airbnb Com Cl A (ABNB) 0.0 $281k 2.1k 136.14
Cameco Corporation (CCJ) 0.0 $281k 6.5k 43.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $280k 8.7k 32.06
CVS Caremark Corporation (CVS) 0.0 $280k 3.5k 78.96
Diageo Spon Adr New (DEO) 0.0 $270k 1.9k 145.68
Kla Corp Com New (KLAC) 0.0 $269k 462.00 581.30
Humana (HUM) 0.0 $268k 586.00 457.81
Vanguard World Mega Cap Index (MGC) 0.0 $267k 1.6k 169.28
Enbridge (ENB) 0.0 $266k 7.4k 36.02
Public Service Enterprise (PEG) 0.0 $266k 4.3k 61.16
General Mills (GIS) 0.0 $266k 4.1k 65.14
Kenvue (KVUE) 0.0 $266k 12k 21.53
Air Products & Chemicals (APD) 0.0 $265k 967.00 273.80
Cintas Corporation (CTAS) 0.0 $265k 439.00 602.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $262k 1.1k 241.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $261k 2.5k 104.46
Duke Energy Corp Com New (DUK) 0.0 $261k 2.7k 97.05
Canadian Natural Resources (CNQ) 0.0 $260k 4.0k 65.52
Kroger (KR) 0.0 $260k 5.7k 45.71
Centene Corporation (CNC) 0.0 $259k 3.5k 74.21
Cdw (CDW) 0.0 $259k 1.1k 227.32
BP Sponsored Adr (BP) 0.0 $258k 7.3k 35.40
Crown Castle Intl (CCI) 0.0 $258k 2.2k 115.19
Sun Life Financial (SLF) 0.0 $256k 4.9k 51.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.5k 165.28
Bk Nova Cad (BNS) 0.0 $254k 5.2k 48.69
United Rentals (URI) 0.0 $252k 439.00 573.42
EOG Resources (EOG) 0.0 $250k 2.1k 120.95
Hilton Worldwide Holdings (HLT) 0.0 $250k 1.4k 182.09
Ametek (AME) 0.0 $249k 1.5k 164.89
Paccar (PCAR) 0.0 $247k 2.5k 97.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $245k 8.1k 30.39
Cheniere Energy Com New (LNG) 0.0 $245k 1.4k 170.71
Msci (MSCI) 0.0 $245k 433.00 565.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 6.6k 36.96
CRH Ord (CRH) 0.0 $244k 3.5k 69.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $243k 6.4k 38.01
Aon Shs Cl A (AON) 0.0 $243k 834.00 291.02
Hca Holdings (HCA) 0.0 $241k 890.00 270.68
Old Dominion Freight Line (ODFL) 0.0 $240k 592.00 405.33
Palo Alto Networks (PANW) 0.0 $240k 813.00 294.88
American Intl Group Com New (AIG) 0.0 $237k 3.5k 67.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $237k 26k 9.11
Yum! Brands (YUM) 0.0 $237k 1.8k 130.66
L3harris Technologies (LHX) 0.0 $235k 1.1k 210.62
Ishares Msci Emrg Chn (EMXC) 0.0 $234k 4.2k 55.40
Ishares Tr Global Tech Etf (IXN) 0.0 $234k 3.4k 68.18
Monster Beverage Corp (MNST) 0.0 $233k 4.1k 57.61
Citigroup Com New (C) 0.0 $231k 4.5k 51.44
Parker-Hannifin Corporation (PH) 0.0 $230k 500.00 460.70
NiSource (NI) 0.0 $230k 8.7k 26.55
Freeport-mcmoran CL B (FCX) 0.0 $226k 5.3k 42.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $226k 2.2k 101.75
Netease Sponsored Ads (NTES) 0.0 $225k 2.4k 93.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 595.00 377.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k 873.00 255.32
Southern Copper Corporation (SCCO) 0.0 $223k 2.6k 86.07
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 1.7k 130.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $221k 4.3k 51.82
Colgate-Palmolive Company (CL) 0.0 $221k 2.8k 79.71
Select Sector Spdr Tr Technology (XLK) 0.0 $221k 1.1k 192.45
Republic Services (RSG) 0.0 $221k 1.3k 164.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 3.4k 64.62
Nucor Corporation (NUE) 0.0 $220k 1.3k 174.04
PNC Financial Services (PNC) 0.0 $218k 1.4k 154.85
Genpact SHS (G) 0.0 $218k 6.3k 34.71
AFLAC Incorporated (AFL) 0.0 $218k 2.6k 82.50
Ferrari Nv Ord (RACE) 0.0 $217k 642.00 338.43
General Dynamics Corporation (GD) 0.0 $216k 830.00 259.67
Chipotle Mexican Grill (CMG) 0.0 $213k 93.00 2286.96
Capital One Financial (COF) 0.0 $212k 1.6k 131.12
Copart (CPRT) 0.0 $212k 4.3k 49.00
Hewlett Packard Enterprise (HPE) 0.0 $211k 12k 16.98
Kt Corp Sponsored Adr (KT) 0.0 $211k 16k 13.44
AmerisourceBergen (COR) 0.0 $211k 1.0k 205.38
Autodesk (ADSK) 0.0 $210k 864.00 243.48
Allstate Corporation (ALL) 0.0 $210k 1.5k 139.99
Carrier Global Corporation (CARR) 0.0 $210k 3.7k 57.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $210k 24k 8.61
James Hardie Inds Sponsored Adr (JHX) 0.0 $209k 5.4k 38.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $208k 3.5k 59.62
Martin Marietta Materials (MLM) 0.0 $208k 416.00 498.91
Consolidated Edison (ED) 0.0 $207k 2.3k 90.97
Prudential Financial (PRU) 0.0 $206k 2.0k 103.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $206k 4.1k 50.13
Manulife Finl Corp (MFC) 0.0 $204k 9.2k 22.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $203k 2.9k 69.33
Wabtec Corporation (WAB) 0.0 $203k 1.6k 126.94
Smucker J M Com New (SJM) 0.0 $202k 1.6k 126.36
Banco Santander Adr (SAN) 0.0 $192k 46k 4.14
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $192k 56k 3.44
Ing Groep Sponsored Adr (ING) 0.0 $190k 13k 15.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $168k 48k 3.50
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $153k 21k 7.25
Nomura Hldgs Sponsored Adr (NMR) 0.0 $152k 34k 4.51
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $132k 27k 4.81
Lg Display Spons Adr Rep (LPL) 0.0 $126k 26k 4.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $119k 15k 7.75
Nio Spon Ads (NIO) 0.0 $114k 13k 9.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $109k 2.0k 55.28
Haleon Spon Ads (HLN) 0.0 $107k 13k 8.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $97k 11k 9.01
Capitol Federal Financial (CFFN) 0.0 $91k 14k 6.45
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $90k 14k 6.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 12k 6.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81k 34k 2.39
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 23k 3.42
Kinross Gold Corp (KGC) 0.0 $78k 13k 6.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 28k 2.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $69k 13k 5.40
JetBlue Airways Corporation (JBLU) 0.0 $66k 12k 5.55
Aegon Amer Reg 1 Cert (AEG) 0.0 $63k 11k 5.76
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $62k 12k 5.42
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $57k 25k 2.32
Telefonica S A Sponsored Adr (TEF) 0.0 $49k 13k 3.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $40k 838.00 47.26
Inovio Pharmaceuticals Com New 0.0 $5.1k 10k 0.51