Retirement Planning Group

Retirement Planning Group as of June 30, 2025

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 304 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $265M 467k 568.03
Wisdomtree Tr Us Quality Grow (QGRW) 8.4 $197M 3.7M 52.55
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 6.8 $160M 4.5M 35.64
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 6.3 $147M 3.6M 41.47
Pimco Etf Tr Multisector Bd (PYLD) 5.4 $127M 4.8M 26.54
Victory Portfolios Ii Core Intrmediate (UBND) 4.9 $115M 5.3M 21.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.9 $115M 2.7M 42.55
Fidelity Covington Trust High Divid Etf (FDVV) 4.4 $104M 2.0M 52.02
Ea Series Trust Freedom 100 Em (FRDM) 4.1 $96M 2.4M 40.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $96M 2.1M 45.75
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.3 $77M 3.4M 22.83
Neos Etf Trust Neos Enhcd Inme (BNDI) 3.0 $69M 1.5M 47.33
Costco Wholesale Corporation (COST) 2.0 $47M 48k 989.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $37M 1.5M 23.83
Vanguard Index Fds Growth Etf (VUG) 1.6 $37M 83k 438.40
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $33M 162k 204.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $31M 256k 121.38
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $26M 594k 43.22
Apple (AAPL) 1.1 $26M 125k 205.17
Vanguard Index Fds Value Etf (VTV) 1.0 $24M 138k 176.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $23M 215k 107.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $21M 39k 551.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $18M 346k 52.34
Microsoft Corporation (MSFT) 0.6 $14M 28k 497.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $13M 240k 55.10
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $12M 242k 49.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $11M 144k 73.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.9M 119k 83.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $9.3M 120k 77.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.2M 162k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.1M 30k 303.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $8.2M 75k 110.10
NVIDIA Corporation (NVDA) 0.3 $8.0M 51k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.2M 12k 617.85
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $7.2M 249k 28.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.7M 303k 22.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.6M 227k 29.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.6M 11k 620.91
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.3 $5.9M 71k 83.91
Amazon (AMZN) 0.2 $5.9M 27k 219.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.5M 20k 279.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.2M 24k 217.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.1M 87k 58.78
Ishares Msci Emrg Chn (EMXC) 0.2 $4.8M 75k 63.14
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $4.7M 82k 57.42
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $4.5M 92k 49.04
Vanguard World Inf Tech Etf (VGT) 0.2 $4.2M 6.4k 663.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 14k 304.82
Ishares Tr Morningstar Grwt (ILCG) 0.2 $4.0M 42k 96.90
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $3.9M 154k 25.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M 7.9k 485.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.8M 78k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.6M 40k 89.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.5M 98k 35.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.5M 26k 135.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.5M 87k 39.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 60k 56.85
Wal-Mart Stores (WMT) 0.1 $3.3M 34k 97.78
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 24k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 28k 109.29
S&p Global (SPGI) 0.1 $3.0M 5.7k 527.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.0M 42k 72.69
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $3.0M 56k 54.38
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.9M 44k 67.78
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 12k 253.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.9M 32k 92.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.9M 43k 67.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.8M 57k 49.64
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $2.8M 56k 49.92
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.7M 35k 77.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 236.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 32k 80.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.6M 44k 57.78
Vanguard World Consum Stp Etf (VDC) 0.1 $2.5M 12k 219.00
Netflix (NFLX) 0.1 $2.5M 1.9k 1339.45
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $2.4M 56k 43.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 14k 177.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 27k 89.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 13k 176.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 25k 90.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.3M 38k 60.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.2M 97k 23.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 32k 69.09
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 7.7k 289.91
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.0M 27k 76.04
Exxon Mobil Corporation (XOM) 0.1 $2.0M 19k 107.80
Spdr Series Trust Aerospace Def (XAR) 0.1 $2.0M 9.6k 210.93
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $2.0M 20k 100.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 50.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 70k 27.67
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.9M 79k 24.26
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.9M 49k 38.28
Home Depot (HD) 0.1 $1.9M 5.1k 366.62
Philip Morris International (PM) 0.1 $1.9M 10k 182.14
Blackrock 2037 Municipal Tar (BMN) 0.1 $1.8M 73k 24.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 19k 93.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.5k 509.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.8M 4.4k 396.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 16k 109.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.7M 115k 14.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.6M 33k 49.76
Visa Com Cl A (V) 0.1 $1.6M 4.5k 355.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 34k 47.06
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.5M 33k 46.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.5M 26k 59.73
Evergy (EVRG) 0.1 $1.5M 22k 68.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 8.4k 182.82
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 14k 107.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 31k 49.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 134.79
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $1.5M 36k 41.40
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.5M 90k 16.24
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $1.4M 26k 56.62
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $1.4M 57k 24.89
Meta Platforms Cl A (META) 0.1 $1.4M 1.9k 738.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 28k 48.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.3M 18k 74.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.3M 54k 24.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 5.5k 238.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.3M 24k 54.46
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $1.3M 49k 26.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.3M 17k 75.98
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 12k 108.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.6k 351.00
Ishares Msci World Etf (URTH) 0.1 $1.2M 7.2k 169.38
First Tr Exchange-traded SHS (FVD) 0.1 $1.2M 27k 44.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 84.81
Coreweave Com Cl A (CRWV) 0.1 $1.2M 7.4k 163.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.2M 7.6k 157.36
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.63
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 10k 109.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.2k 215.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.6k 424.57
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 7.5k 147.53
Broadcom (AVGO) 0.0 $1.1M 4.0k 275.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.9k 276.93
International Business Machines (IBM) 0.0 $1.1M 3.6k 294.74
Verizon Communications (VZ) 0.0 $1.1M 25k 43.27
Altria (MO) 0.0 $1.1M 18k 58.63
Royal Gold (RGLD) 0.0 $1.1M 5.9k 177.84
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.0M 37k 28.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 42k 24.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.0k 339.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.7k 181.73
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.0M 36k 28.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 5.2k 195.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $985k 30k 32.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $972k 20k 49.86
Select Sector Spdr Tr Financial (XLF) 0.0 $939k 18k 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $939k 15k 62.02
Vanguard World Health Car Etf (VHT) 0.0 $922k 3.7k 248.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $922k 4.7k 197.21
Lancaster Colony (MZTI) 0.0 $921k 5.3k 172.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $916k 9.6k 95.32
Coca-Cola Company (KO) 0.0 $907k 13k 70.75
Oneok (OKE) 0.0 $907k 11k 81.63
Johnson & Johnson (JNJ) 0.0 $894k 5.9k 152.74
Charles Schwab Corporation (SCHW) 0.0 $892k 9.8k 91.24
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $884k 40k 22.26
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $882k 20k 44.23
Tesla Motors (TSLA) 0.0 $869k 2.7k 317.66
Etf Ser Solutions Aptus Large Cap (DUBS) 0.0 $866k 26k 33.80
Cisco Systems (CSCO) 0.0 $855k 12k 69.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $841k 20k 42.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $838k 8.3k 100.69
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $837k 22k 37.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $829k 13k 63.95
Lockheed Martin Corporation (LMT) 0.0 $820k 1.8k 463.23
First Hawaiian (FHB) 0.0 $817k 33k 24.96
Ishares Tr Select Divid Etf (DVY) 0.0 $807k 6.1k 132.81
Oracle Corporation (ORCL) 0.0 $807k 3.7k 218.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $770k 8.4k 91.97
Amgen (AMGN) 0.0 $768k 2.8k 279.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $768k 19k 40.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $765k 27k 28.05
Vanguard World Comm Srvc Etf (VOX) 0.0 $749k 4.4k 171.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $744k 10k 72.68
Vanguard World Financials Etf (VFH) 0.0 $728k 5.7k 127.29
Cava Group Ord (CAVA) 0.0 $709k 8.4k 84.23
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $707k 20k 36.11
Procter & Gamble Company (PG) 0.0 $698k 4.4k 159.30
Vanguard World Utilities Etf (VPU) 0.0 $693k 3.9k 176.51
Bk Nova Cad (BNS) 0.0 $689k 13k 55.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $687k 11k 61.78
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $678k 9.1k 74.22
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $666k 14k 48.20
Walt Disney Company (DIS) 0.0 $662k 5.3k 124.02
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $649k 10k 63.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $649k 6.5k 99.19
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $647k 6.6k 97.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $639k 16k 40.46
Ishares Tr U S Equity Factr (LRGF) 0.0 $635k 9.9k 64.13
Rush Enterprises Cl A (RUSHA) 0.0 $616k 12k 51.51
Qualcomm (QCOM) 0.0 $614k 3.9k 159.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $613k 23k 26.50
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $608k 14k 42.20
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $607k 19k 31.30
Flutter Entmt SHS (FLUT) 0.0 $590k 2.1k 285.76
Advanced Micro Devices (AMD) 0.0 $586k 4.1k 141.91
American Express Company (AXP) 0.0 $580k 1.8k 318.92
Fortinet (FTNT) 0.0 $577k 5.5k 105.72
Abbvie (ABBV) 0.0 $574k 3.1k 185.62
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $558k 17k 32.80
Caterpillar (CAT) 0.0 $552k 1.4k 388.08
Ishares Tr Us Telecom Etf (IYZ) 0.0 $543k 18k 29.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $539k 7.8k 69.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $536k 1.9k 280.86
Pepsi (PEP) 0.0 $522k 4.0k 132.03
Amphenol Corp Cl A (APH) 0.0 $521k 5.3k 98.75
Bank of America Corporation (BAC) 0.0 $515k 11k 47.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $506k 7.5k 67.22
Southern Company (SO) 0.0 $475k 5.2k 91.83
Abbott Laboratories (ABT) 0.0 $468k 3.4k 135.99
Select Water Solutions Cl A Com (WTTR) 0.0 $463k 54k 8.64
Mastercard Incorporated Cl A (MA) 0.0 $462k 821.00 562.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $455k 18k 25.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $447k 5.8k 77.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $436k 11k 40.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $433k 3.4k 128.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $429k 14k 30.14
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $428k 9.5k 45.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $426k 11k 37.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $418k 17k 23.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $418k 5.1k 82.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $415k 5.0k 83.48
At&t (T) 0.0 $408k 14k 28.94
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $403k 5.5k 73.56
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $401k 9.7k 41.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $394k 7.0k 56.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $385k 9.3k 41.30
Merck & Co (MRK) 0.0 $381k 4.8k 79.16
Kroger (KR) 0.0 $378k 5.3k 71.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $376k 9.5k 39.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $372k 4.8k 77.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $372k 12k 29.97
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $370k 17k 22.23
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $369k 3.7k 98.56
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $362k 9.6k 37.61
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $354k 4.2k 83.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $352k 2.9k 120.99
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $351k 8.2k 42.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $349k 15k 24.04
Travelers Companies (TRV) 0.0 $349k 1.3k 267.54
Vanguard World Materials Etf (VAW) 0.0 $344k 1.8k 194.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $344k 9.9k 34.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $336k 7.4k 45.22
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $336k 4.5k 74.89
Vanguard World Consum Dis Etf (VCR) 0.0 $334k 921.00 362.32
CBOE Holdings (CBOE) 0.0 $333k 1.4k 233.21
Universal Hlth Svcs CL B (UHS) 0.0 $329k 1.8k 181.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $324k 4.3k 74.97
Public Service Enterprise (PEG) 0.0 $318k 3.8k 84.18
Celsius Hldgs Com New (CELH) 0.0 $318k 6.8k 46.39
Aon Shs Cl A (AON) 0.0 $317k 889.00 356.90
Baker Hughes Company Cl A (BKR) 0.0 $314k 8.2k 38.34
Vanguard World Industrial Etf (VIS) 0.0 $311k 1.1k 280.07
Snowflake Cl A (SNOW) 0.0 $310k 1.4k 223.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $303k 7.6k 39.76
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $303k 3.5k 86.87
Ishares Tr Msci Uk Etf New (EWU) 0.0 $302k 7.6k 39.72
Copart (CPRT) 0.0 $300k 6.1k 49.07
Matson (MATX) 0.0 $297k 2.7k 111.35
Vanguard World Energy Etf (VDE) 0.0 $294k 2.5k 119.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $288k 1.8k 164.46
Eli Lilly & Co. (LLY) 0.0 $288k 369.00 779.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $285k 2.6k 109.63
Boeing Company (BA) 0.0 $282k 1.3k 209.53
Zillow Group Cl C Cap Stk (Z) 0.0 $276k 3.9k 70.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $275k 5.4k 51.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $272k 2.9k 93.63
Ishares Msci Eurzone Etf (EZU) 0.0 $272k 4.6k 59.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $268k 3.2k 82.85
Ishares Msci Switzerland (EWL) 0.0 $268k 4.9k 54.81
Clorox Company (CLX) 0.0 $268k 2.2k 120.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $266k 1.9k 138.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $262k 2.8k 94.77
Yum! Brands (YUM) 0.0 $255k 1.7k 148.21
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $255k 3.2k 79.43
Lowe's Companies (LOW) 0.0 $251k 1.1k 221.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $249k 5.7k 43.85
Bank of New York Mellon Corporation (BK) 0.0 $239k 2.6k 91.11
Ishares Core Msci Emkt (IEMG) 0.0 $235k 3.9k 60.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $233k 3.8k 61.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $232k 2.4k 95.76
Ishares Tr S&p 500 Buywrite (IVVW) 0.0 $231k 5.0k 45.97
Waste Management (WM) 0.0 $227k 992.00 228.82
Listed Fds Tr Trueshares Oct (OCTZ) 0.0 $225k 5.5k 40.87
Canadian Natl Ry (CNI) 0.0 $225k 2.2k 104.04
Ishares Tr Asia 50 Etf (AIA) 0.0 $223k 2.8k 81.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $223k 4.0k 55.74
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $223k 4.5k 49.28
Honeywell International (HON) 0.0 $223k 956.00 232.84
W.W. Grainger (GWW) 0.0 $222k 213.00 1040.24
Albertsons Cos Common Stock (ACI) 0.0 $218k 10k 21.51
Roper Industries (ROP) 0.0 $214k 378.00 566.66
Royal Caribbean Cruises (RCL) 0.0 $209k 667.00 312.98
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $206k 5.6k 36.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $205k 2.6k 79.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 10k 15.47
Aurora Innovation Class A Com (AUR) 0.0 $72k 14k 5.24
Pacific Ethanol (ALTO) 0.0 $28k 24k 1.15
Immunic (IMUX) 0.0 $7.3k 10k 0.70
Cognition Therapeutics (CGTX) 0.0 $3.1k 10k 0.31