SCS Capital Management

SCS Capital Management as of March 31, 2025

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 513 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
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $706M 2.6M 274.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $637M 11M 59.40
Ishares Tr Russell 3000 Etf (IWV) 7.7 $604M 1.9M 317.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $529M 10M 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $388M 693k 560.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $260M 13M 19.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $256M 12M 21.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $255M 4.4M 58.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $242M 471k 513.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $207M 1.2M 170.89
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $199M 1.5M 128.96
Vanguard Index Fds Value Etf (VTV) 2.4 $191M 1.1M 172.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $182M 3.2M 57.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $172M 3.8M 45.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $167M 2.5M 65.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $144M 1.8M 80.37
Ishares Tr Core Msci Eafe (IEFA) 1.5 $121M 1.6M 75.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $116M 2.3M 49.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $77M 929k 82.94
Ishares Tr Core S&p500 Etf (IVV) 0.8 $66M 118k 561.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $53M 572k 92.83
Xpel (XPEL) 0.7 $52M 1.8M 29.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $51M 496k 103.47
Ishares Tr Msci Eafe Etf (EFA) 0.6 $51M 621k 81.73
Apple (AAPL) 0.6 $48M 218k 222.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $48M 816k 58.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $46M 400k 115.95
Alnylam Pharmaceuticals (ALNY) 0.6 $46M 171k 270.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $45M 483k 92.79
Vanguard World Energy Etf (VDE) 0.6 $44M 335k 129.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $43M 588k 73.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $39M 432k 90.54
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $38M 383k 97.95
New York Times Cl A (NYT) 0.4 $34M 675k 49.60
Ishares Core Msci Emkt (IEMG) 0.4 $33M 611k 53.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $33M 62k 534.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $32M 1.3M 24.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $32M 581k 54.76
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $31M 788k 39.69
Vanguard Index Fds Large Cap Etf (VV) 0.4 $29M 114k 257.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $29M 225k 127.08
Microsoft Corporation (MSFT) 0.4 $28M 75k 375.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $26M 1.9M 13.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $26M 72k 361.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $26M 244k 104.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $25M 429k 58.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $25M 87k 288.14
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $25M 447k 55.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $25M 832k 29.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $25M 111k 221.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $24M 126k 193.99
Lpl Financial Holdings (LPLA) 0.3 $24M 73k 327.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $23M 48k 469.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $20M 734k 27.57
Amazon (AMZN) 0.3 $20M 106k 190.26
Ishares Tr National Mun Etf (MUB) 0.2 $20M 186k 105.44
NVIDIA Corporation (NVDA) 0.2 $19M 178k 108.38
Vanguard World Inf Tech Etf (VGT) 0.2 $18M 33k 542.38
Agios Pharmaceuticals (AGIO) 0.2 $18M 611k 29.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $17M 173k 98.92
Meta Platforms Cl A (META) 0.2 $16M 28k 576.37
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $16M 719k 22.16
Vulcan Materials Company (VMC) 0.2 $16M 67k 233.30
Triple Flag Precious Metals (TFPM) 0.2 $15M 793k 19.15
Coca-Cola Company (KO) 0.2 $15M 211k 72.01
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $15M 4.8M 3.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $15M 41k 370.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M 28k 532.58
JPMorgan Chase & Co. (JPM) 0.2 $15M 59k 245.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $15M 532k 27.26
Pulte (PHM) 0.2 $15M 141k 102.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $15M 47k 306.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $14M 382k 36.41
Sixth Street Specialty Lending (TSLX) 0.2 $14M 605k 22.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $13M 293k 43.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $12M 525k 22.98
Ares Capital Corporation (ARCC) 0.1 $12M 532k 22.16
Cincinnati Financial Corporation (CINF) 0.1 $11M 75k 147.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 182k 60.66
Airbnb Com Cl A (ABNB) 0.1 $11M 92k 119.46
Fs Kkr Capital Corp (FSK) 0.1 $11M 500k 21.65
Owl Rock Capital Corporation (OBDC) 0.1 $10M 688k 15.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $10M 465k 22.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $10M 65k 156.23
Toast Cl A (TOST) 0.1 $9.9M 299k 33.17
Hca Holdings (HCA) 0.1 $9.9M 29k 345.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.6M 51k 188.16
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $9.6M 266k 36.19
Intra Cellular Therapies (ITCI) 0.1 $9.6M 73k 131.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.5M 48k 199.49
Palo Alto Networks (PANW) 0.1 $9.4M 55k 170.64
Target Corporation (TGT) 0.1 $9.4M 90k 104.36
Exxon Mobil Corporation (XOM) 0.1 $9.3M 78k 118.93
Johnson & Johnson (JNJ) 0.1 $9.3M 56k 165.84
Goldman Sachs (GS) 0.1 $8.8M 16k 546.28
Ishares Tr Msci China Etf (MCHI) 0.1 $8.5M 156k 54.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $8.4M 302k 27.96
Procter & Gamble Company (PG) 0.1 $8.0M 47k 170.42
Cousins Pptys Com New (CUZ) 0.1 $7.4M 252k 29.50
Broadcom (AVGO) 0.1 $7.4M 44k 167.43
Bank of America Corporation (BAC) 0.1 $7.3M 174k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.3M 47k 154.64
Cigna Corp (CI) 0.1 $7.2M 22k 329.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.2M 9.00 798441.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $7.1M 239k 29.69
Chubb (CB) 0.1 $7.1M 23k 302.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $7.0M 69k 102.41
Raytheon Technologies Corp (RTX) 0.1 $7.0M 53k 132.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.0M 37k 190.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.7M 39k 173.23
Golub Capital BDC (GBDC) 0.1 $6.4M 423k 15.14
Servicenow (NOW) 0.1 $6.3M 7.9k 796.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.1M 63k 95.75
Chevron Corporation (CVX) 0.1 $5.9M 35k 167.29
Frp Holdings (FRPH) 0.1 $5.9M 206k 28.57
Kimberly-Clark Corporation (KMB) 0.1 $5.7M 40k 142.26
Targa Res Corp (TRGP) 0.1 $5.7M 29k 200.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.7M 21k 270.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.3M 58k 92.29
Eli Lilly & Co. (LLY) 0.1 $5.3M 6.4k 825.92
Boeing Company (BA) 0.1 $5.3M 31k 170.55
Visa Com Cl A (V) 0.1 $5.2M 15k 350.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 20k 258.61
Morgan Stanley Com New (MS) 0.1 $5.0M 43k 116.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $5.0M 76k 65.17
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 23k 206.48
Oracle Corporation (ORCL) 0.1 $4.8M 34k 139.81
Wal-Mart Stores (WMT) 0.1 $4.7M 54k 87.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.7M 100k 46.81
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $4.7M 115k 40.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.6M 48k 96.51
Home Depot (HD) 0.1 $4.6M 13k 366.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $4.5M 56k 80.65
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $4.3M 59k 73.27
Honeywell International (HON) 0.1 $4.3M 20k 211.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.0M 19k 211.47
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.0M 142k 27.92
AvalonBay Communities (AVB) 0.0 $3.9M 18k 214.62
Costco Wholesale Corporation (COST) 0.0 $3.9M 4.1k 945.72
Qualcomm (QCOM) 0.0 $3.9M 25k 153.61
NewMarket Corporation (NEU) 0.0 $3.8M 6.8k 569.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8M 73k 51.94
Abbvie (ABBV) 0.0 $3.7M 18k 209.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.7M 90k 40.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.5M 116k 30.31
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 42k 83.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5M 41k 85.07
Truist Financial Corp equities (TFC) 0.0 $3.3M 79k 41.15
Shell Spon Ads (SHEL) 0.0 $3.2M 43k 73.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2M 36k 87.03
Mastercard Incorporated Cl A (MA) 0.0 $3.1M 5.7k 548.13
Union Pacific Corporation (UNP) 0.0 $3.1M 13k 236.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.1M 59k 52.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.1M 124k 24.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.1M 116k 26.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 21k 146.01
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 42k 73.50
American Express Company (AXP) 0.0 $3.0M 11k 269.04
Sable Offshore Corp Com Shs (SOC) 0.0 $3.0M 120k 25.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M 26k 116.39
salesforce (CRM) 0.0 $3.0M 11k 268.36
Albemarle Corporation (ALB) 0.0 $3.0M 41k 72.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.9M 63k 46.63
Wells Fargo & Company (WFC) 0.0 $2.9M 41k 71.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 24k 122.01
Norfolk Southern (NSC) 0.0 $2.8M 12k 236.85
Automatic Data Processing (ADP) 0.0 $2.8M 9.2k 306.47
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.8M 59k 47.89
Abbott Laboratories (ABT) 0.0 $2.8M 21k 132.65
Workday Cl A (WDAY) 0.0 $2.8M 12k 233.53
Relx Sponsored Adr (RELX) 0.0 $2.7M 54k 50.41
Denali Therapeutics (DNLI) 0.0 $2.7M 198k 13.60
International Business Machines (IBM) 0.0 $2.7M 11k 248.67
Ishares Tr Us Industrials (IYJ) 0.0 $2.6M 20k 130.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6M 190k 13.63
McDonald's Corporation (MCD) 0.0 $2.6M 8.3k 312.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 15k 166.14
Unilever Spon Adr New (UL) 0.0 $2.4M 41k 59.55
Stryker Corporation (SYK) 0.0 $2.4M 6.5k 372.40
UnitedHealth (UNH) 0.0 $2.4M 4.6k 523.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M 5.7k 420.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.3M 99k 23.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.3M 101k 22.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.3M 104k 22.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.3M 103k 22.42
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.3M 106k 21.77
Tesla Motors (TSLA) 0.0 $2.3M 8.9k 259.16
Quanterix Ord (QTRX) 0.0 $2.3M 354k 6.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M 44k 52.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.3M 31k 71.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.2M 30k 73.69
Vanguard World Financials Etf (VFH) 0.0 $2.2M 19k 119.47
Merck & Co (MRK) 0.0 $2.2M 25k 90.27
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.2M 84k 26.05
Regency Centers Corporation (REG) 0.0 $2.1M 29k 73.76
Enterprise Products Partners (EPD) 0.0 $2.1M 63k 34.14
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.1M 31k 67.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 5.9k 352.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0M 19k 110.18
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 22k 93.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 107k 18.59
Colgate-Palmolive Company (CL) 0.0 $2.0M 21k 93.70
ConocoPhillips (COP) 0.0 $2.0M 19k 105.02
Dick's Sporting Goods (DKS) 0.0 $2.0M 9.7k 201.78
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 140k 13.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.9M 52k 37.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.9M 9.0k 210.93
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 22k 84.40
Upstart Hldgs (UPST) 0.0 $1.8M 40k 46.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 23k 81.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 5.9k 312.04
Caterpillar (CAT) 0.0 $1.8M 5.4k 329.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 23k 78.94
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 13k 134.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 27k 62.10
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 18k 96.45
Amgen (AMGN) 0.0 $1.7M 5.4k 311.55
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.7k 446.72
Waste Management (WM) 0.0 $1.7M 7.1k 231.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 21k 78.85
Oneok (OKE) 0.0 $1.6M 17k 99.22
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 28k 58.33
Cisco Systems (CSCO) 0.0 $1.6M 27k 61.71
EOG Resources (EOG) 0.0 $1.6M 13k 128.24
Pepsi (PEP) 0.0 $1.6M 11k 149.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 25k 63.00
Netflix (NFLX) 0.0 $1.6M 1.7k 932.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 15k 100.00
Ishares Tr Global Energ Etf (IXC) 0.0 $1.5M 36k 42.07
PNC Financial Services (PNC) 0.0 $1.5M 8.5k 175.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M 37k 39.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5M 56k 26.20
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 29k 49.81
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.7k 498.05
Blueprint Medicines (BPMC) 0.0 $1.3M 15k 88.51
Nextera Energy (NEE) 0.0 $1.3M 19k 70.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 21k 63.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 22k 58.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 15k 85.98
Okta Cl A (OKTA) 0.0 $1.3M 12k 105.22
Navigator Hldgs SHS (NVGS) 0.0 $1.3M 94k 13.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 4.0k 308.85
Sonos (SONO) 0.0 $1.2M 115k 10.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 15k 82.54
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 264k 4.53
Diamondback Energy (FANG) 0.0 $1.2M 7.4k 159.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 15k 79.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.2M 38k 30.80
Roper Industries (ROP) 0.0 $1.1M 1.9k 589.48
Shopify Cl A (SHOP) 0.0 $1.1M 12k 95.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.5k 197.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 26k 41.47
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.0k 179.70
Lyft Cl A Com (LYFT) 0.0 $1.1M 91k 11.87
Whirlpool Corporation (WHR) 0.0 $1.1M 12k 90.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 19k 55.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 6.0k 172.25
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.0M 15k 69.89
Kla Corp Com New (KLAC) 0.0 $1.0M 1.5k 679.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 7.8k 128.85
Walt Disney Company (DIS) 0.0 $1.0M 10k 98.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $998k 12k 83.28
Duke Energy Corp Com New (DUK) 0.0 $986k 8.1k 121.97
Phillips 66 (PSX) 0.0 $962k 7.8k 123.48
Fiserv (FI) 0.0 $958k 4.3k 220.83
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $932k 21k 44.88
Vanguard Wellington Us Momentum (VFMO) 0.0 $928k 6.1k 151.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $927k 28k 32.99
Charles Schwab Corporation (SCHW) 0.0 $926k 12k 78.28
Adobe Systems Incorporated (ADBE) 0.0 $912k 2.4k 383.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $897k 7.5k 119.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $896k 11k 81.67
Emerson Electric (EMR) 0.0 $887k 8.1k 109.64
BP Sponsored Adr (BP) 0.0 $887k 26k 33.79
Cintas Corporation (CTAS) 0.0 $883k 4.3k 205.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $882k 4.8k 184.19
TJX Companies (TJX) 0.0 $864k 7.1k 121.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $853k 8.8k 97.47
Gilead Sciences (GILD) 0.0 $853k 7.6k 112.06
Under Armour Cl A (UAA) 0.0 $828k 132k 6.25
Philip Morris International (PM) 0.0 $822k 5.2k 158.91
Synopsys (SNPS) 0.0 $816k 1.9k 428.85
Eaton Corp SHS (ETN) 0.0 $815k 3.0k 271.80
Patterson-UTI Energy (PTEN) 0.0 $801k 97k 8.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $799k 17k 47.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $797k 13k 61.53
Arthur J. Gallagher & Co. (AJG) 0.0 $786k 2.3k 345.23
Pfizer (PFE) 0.0 $778k 31k 25.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $750k 13k 60.15
Blackstone Group Inc Com Cl A (BX) 0.0 $749k 5.4k 139.79
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $734k 18k 41.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $727k 8.9k 82.18
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $726k 13k 57.64
Hubspot (HUBS) 0.0 $717k 1.3k 571.29
Lowe's Companies (LOW) 0.0 $714k 3.1k 233.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $712k 7.9k 90.67
Analog Devices (ADI) 0.0 $712k 3.5k 201.65
Danaher Corporation (DHR) 0.0 $711k 3.5k 205.26
Rockwell Automation (ROK) 0.0 $700k 2.7k 258.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $699k 35k 20.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $696k 25k 27.80
Zoetis Cl A (ZTS) 0.0 $690k 4.2k 164.64
Opal Fuels Class A Com (OPAL) 0.0 $683k 371k 1.84
Roblox Corp Cl A (RBLX) 0.0 $679k 12k 58.29
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $674k 50k 13.56
Ishares Tr Expanded Tech (IGV) 0.0 $672k 7.6k 88.98
Global Payments (GPN) 0.0 $667k 6.8k 97.92
Marathon Petroleum Corp (MPC) 0.0 $662k 4.5k 145.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $659k 9.4k 70.21
Blackrock (BLK) 0.0 $656k 693.00 946.48
Altria (MO) 0.0 $649k 11k 60.69
Air Products & Chemicals (APD) 0.0 $647k 2.2k 294.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $647k 8.3k 78.28
Fortinet (FTNT) 0.0 $643k 6.7k 96.26
Dominion Resources (D) 0.0 $642k 12k 56.07
AFLAC Incorporated (AFL) 0.0 $640k 5.8k 111.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $640k 4.2k 150.99
Vanguard World Consum Stp Etf (VDC) 0.0 $630k 2.9k 218.83
Kroger (KR) 0.0 $619k 9.1k 67.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $607k 5.3k 114.87
Invitation Homes (INVH) 0.0 $604k 17k 34.85
Novartis Sponsored Adr (NVS) 0.0 $586k 5.2k 112.56
Arm Holdings Sponsored Ads (ARM) 0.0 $579k 5.4k 106.79
Vanguard World Industrial Etf (VIS) 0.0 $576k 2.3k 247.55
Nike CL B (NKE) 0.0 $575k 9.0k 63.68
Samsara Com Cl A (IOT) 0.0 $571k 15k 38.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $567k 13k 43.60
Navitas Semiconductor Corp-a (NVTS) 0.0 $567k 277k 2.05
Discover Financial Services 0.0 $565k 3.3k 170.68
Williams Companies (WMB) 0.0 $564k 9.4k 59.76
Parker-Hannifin Corporation (PH) 0.0 $563k 926.00 607.85
Ishares Tr Core Msci Total (IXUS) 0.0 $561k 8.0k 69.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $554k 15k 36.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $545k 8.0k 68.47
Copart (CPRT) 0.0 $528k 9.3k 56.59
Pinnacle Financial Partners (PNFP) 0.0 $527k 5.0k 106.04
Corteva (CTVA) 0.0 $525k 8.3k 62.93
Intuitive Surgical Com New (ISRG) 0.0 $521k 1.1k 495.03
Autodesk (ADSK) 0.0 $518k 2.0k 261.80
Vanguard World Consum Dis Etf (VCR) 0.0 $517k 1.6k 325.57
Datadog Cl A Com (DDOG) 0.0 $516k 5.2k 99.21
Southern Company (SO) 0.0 $515k 5.6k 91.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $508k 15k 33.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $508k 6.9k 74.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $507k 6.2k 81.76
Dupont De Nemours (DD) 0.0 $507k 6.8k 74.68
Novo-nordisk A S Adr (NVO) 0.0 $503k 7.1k 70.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $501k 6.1k 81.69
Advanced Micro Devices (AMD) 0.0 $498k 4.9k 102.74
Baxter International (BAX) 0.0 $495k 14k 34.40
Crescent Capital Bdc (CCAP) 0.0 $493k 29k 17.12
Bristol Myers Squibb (BMY) 0.0 $492k 8.1k 60.99
Cdw (CDW) 0.0 $490k 3.1k 160.24
PPG Industries (PPG) 0.0 $489k 4.5k 109.35
Ge Aerospace Com New (GE) 0.0 $485k 2.4k 200.48
Lam Research Corp Com New (LRCX) 0.0 $483k 6.6k 72.72
Paychex (PAYX) 0.0 $482k 3.1k 154.27
Us Bancorp Del Com New (USB) 0.0 $481k 11k 42.71
Ishares Silver Tr Ishares (SLV) 0.0 $480k 16k 30.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $480k 23k 21.36
Iqvia Holdings (IQV) 0.0 $480k 2.7k 176.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $476k 1.9k 255.59
Starbucks Corporation (SBUX) 0.0 $470k 4.8k 98.10
Hubbell (HUBB) 0.0 $468k 1.4k 330.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $468k 706.00 662.63
Atlas Energy Solutions Com New (AESI) 0.0 $467k 26k 17.84
Uber Technologies (UBER) 0.0 $466k 6.4k 72.86
Agnc Invt Corp Com reit (AGNC) 0.0 $466k 49k 9.58
3M Company (MMM) 0.0 $458k 3.1k 146.84
Coinbase Global Com Cl A (COIN) 0.0 $454k 2.6k 172.23
Ishares Gold Tr Ishares New (IAU) 0.0 $453k 7.7k 58.96
Highwoods Properties (HIW) 0.0 $447k 15k 29.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $446k 9.2k 48.32
Verizon Communications (VZ) 0.0 $444k 9.8k 45.36
Zillow Group Cl C Cap Stk (Z) 0.0 $440k 6.4k 68.56
Cheniere Energy Com New (LNG) 0.0 $439k 1.9k 231.40
General Dynamics Corporation (GD) 0.0 $437k 1.6k 272.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $436k 2.7k 160.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $435k 19k 23.43
Rocket Cos Com Cl A (RKT) 0.0 $431k 36k 12.09
NVR (NVR) 0.0 $427k 59.00 7244.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $424k 2.2k 193.01
Lennar Corp Cl A (LEN) 0.0 $420k 3.7k 114.78
Comcast Corp Cl A (CMCSA) 0.0 $419k 11k 36.90
Enbridge (ENB) 0.0 $418k 9.4k 44.26
Digital Realty Trust (DLR) 0.0 $417k 2.9k 143.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $407k 3.3k 122.51
Marsh & McLennan Companies (MMC) 0.0 $404k 1.7k 243.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $401k 325.00 1234.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $400k 15k 26.20
Schlumberger Com Stk (SLB) 0.0 $398k 9.4k 42.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $398k 16k 24.95
Ameriprise Financial (AMP) 0.0 $397k 821.00 483.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $396k 4.8k 82.31
Foghorn Therapeutics (FHTX) 0.0 $391k 107k 3.65
Carrier Global Corporation (CARR) 0.0 $390k 6.1k 63.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $378k 3.0k 125.97
Trane Technologies SHS (TT) 0.0 $376k 1.1k 336.92
Sweetgreen Com Cl A (SG) 0.0 $374k 15k 25.02
Ishares Tr Morningstar Grwt (ILCG) 0.0 $371k 4.6k 80.99
Tractor Supply Company (TSCO) 0.0 $368k 6.7k 55.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $366k 3.7k 99.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $364k 7.1k 51.07
Amphenol Corp Cl A (APH) 0.0 $364k 5.6k 65.59
Regal-beloit Corporation (RRX) 0.0 $362k 3.2k 113.85
Linde SHS (LIN) 0.0 $360k 774.00 465.67
Rbc Cad (RY) 0.0 $356k 3.2k 112.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $355k 3.8k 93.66
Green Brick Partners (GRBK) 0.0 $351k 6.0k 58.31
KB Home (KBH) 0.0 $350k 6.0k 58.12
Anthem (ELV) 0.0 $347k 798.00 434.91
Prologis (PLD) 0.0 $341k 3.1k 111.80
Deere & Company (DE) 0.0 $340k 724.00 469.43
EQT Corporation (EQT) 0.0 $337k 6.3k 53.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $335k 2.4k 140.44
Vertiv Holdings Com Cl A (VRT) 0.0 $328k 4.5k 72.20
MGM Resorts International. (MGM) 0.0 $325k 11k 29.64
Texas Pacific Land Corp (TPL) 0.0 $323k 244.00 1324.99
At&t (T) 0.0 $323k 11k 28.28
Intel Corporation (INTC) 0.0 $322k 14k 22.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $322k 8.0k 40.41
Cbre Group Cl A (CBRE) 0.0 $318k 2.4k 130.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $314k 14k 22.50
Globe Life (GL) 0.0 $314k 2.4k 131.72
Fair Isaac Corporation (FICO) 0.0 $312k 169.00 1844.16
Progressive Corporation (PGR) 0.0 $310k 1.1k 282.96
Draftkings Com Cl A (DKNG) 0.0 $309k 9.3k 33.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $309k 3.1k 99.34
M&T Bank Corporation (MTB) 0.0 $306k 1.7k 178.72
Ishares Tr Global Tech Etf (IXN) 0.0 $305k 4.0k 75.74
Church & Dwight (CHD) 0.0 $302k 2.7k 110.09
Citigroup Com New (C) 0.0 $299k 4.2k 70.99
Capital One Financial (COF) 0.0 $296k 1.6k 179.30
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $296k 17k 17.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $294k 245.00 1200.80
Hershey Company (HSY) 0.0 $292k 1.7k 171.03
Nxp Semiconductors N V (NXPI) 0.0 $291k 1.5k 190.10
Regions Financial Corporation (RF) 0.0 $291k 13k 21.98
Kinder Morgan (KMI) 0.0 $286k 10k 28.53
Mondelez Intl Cl A (MDLZ) 0.0 $285k 4.2k 67.97
Gartner (IT) 0.0 $285k 679.00 419.74
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $279k 2.8k 100.51
Micron Technology (MU) 0.0 $277k 3.2k 86.97
Equifax (EFX) 0.0 $274k 1.1k 243.56
Baker Hughes Company Cl A (BKR) 0.0 $272k 6.2k 43.95
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $270k 5.2k 51.87
Alaska Air (ALK) 0.0 $269k 5.5k 49.22
Ally Financial (ALLY) 0.0 $268k 7.3k 36.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $266k 2.3k 115.60
Granite Construction (GVA) 0.0 $265k 3.5k 75.40
Brunswick Corporation (BC) 0.0 $263k 4.9k 53.85
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $258k 5.3k 49.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $257k 4.0k 65.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $257k 7.4k 34.95
Ufp Industries (UFPI) 0.0 $252k 2.4k 107.04
Charter Communications Inc N Cl A (CHTR) 0.0 $251k 682.00 368.53
Rollins (ROL) 0.0 $251k 4.7k 54.03
Antero Midstream Corp antero midstream (AM) 0.0 $251k 14k 18.00
Boston Scientific Corporation (BSX) 0.0 $250k 2.5k 100.88
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $249k 5.8k 42.96
Metropcs Communications (TMUS) 0.0 $248k 931.00 266.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 1.3k 186.30
AutoZone (AZO) 0.0 $248k 65.00 3812.78
Applied Materials (AMAT) 0.0 $246k 1.7k 145.12
Cadence Design Systems (CDNS) 0.0 $243k 955.00 254.33
Rocket Lab Usa 0.0 $242k 14k 17.88
Sherwin-Williams Company (SHW) 0.0 $242k 693.00 349.24
S&p Global (SPGI) 0.0 $240k 473.00 508.23
Everest Re Group (EG) 0.0 $236k 649.00 363.08
Verisk Analytics (VRSK) 0.0 $235k 791.00 297.62
L3harris Technologies (LHX) 0.0 $235k 1.1k 209.24
Kkr & Co (KKR) 0.0 $234k 2.0k 115.61
Sap Se Spon Adr (SAP) 0.0 $233k 867.00 268.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $232k 3.8k 60.48
Intuit (INTU) 0.0 $231k 376.00 614.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $230k 4.5k 51.49
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $229k 5.9k 38.81
American Intl Group Com New (AIG) 0.0 $227k 2.6k 86.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $227k 3.8k 60.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $223k 1.7k 132.23
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $220k 7.7k 28.76
Houlihan Lokey Cl A (HLI) 0.0 $219k 1.4k 161.50
Black Stone Minerals Com Unit (BSM) 0.0 $219k 14k 15.27
Tcw Etf Trust Transform System (PWRD) 0.0 $214k 3.1k 69.75
Constellation Energy (CEG) 0.0 $211k 1.0k 201.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.8k 117.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $207k 9.0k 23.16
Cullen/Frost Bankers (CFR) 0.0 $205k 1.6k 125.20
2seventy Bio Common Stock 0.0 $205k 41k 4.94
Corecivic (CXW) 0.0 $203k 10k 20.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 416.00 484.82
Genuine Parts Company (GPC) 0.0 $201k 1.7k 120.17
Penn National Gaming (PENN) 0.0 $200k 12k 16.31
Sofi Technologies (SOFI) 0.0 $193k 17k 11.63
Tcg Bdc (CGBD) 0.0 $188k 11k 16.63
Vir Biotechnology (VIR) 0.0 $157k 24k 6.48
Olo Cl A 0.0 $146k 24k 6.04
Alto Neuroscience Com Shs (ANRO) 0.0 $144k 67k 2.16
Sana Biotechnology (SANA) 0.0 $137k 82k 1.68
Oscar Health Cl A (OSCR) 0.0 $131k 10k 13.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 12k 10.73
Sandridge Energy Com New (SD) 0.0 $114k 10k 11.42
Orion Marine (ORN) 0.0 $89k 17k 5.23
Astrotech Corp (ASTC) 0.0 $76k 12k 6.48
Smartrent Com Cl A (SMRT) 0.0 $76k 63k 1.21
Hertz Global Hldgs Com New (HTZ) 0.0 $70k 18k 3.94
The Beauty Health Company Com Cl A (SKIN) 0.0 $67k 50k 1.34
Opendoor Technologies (OPEN) 0.0 $55k 54k 1.02
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $43k 41k 1.05
Editas Medicine (EDIT) 0.0 $41k 35k 1.16
Atomera (ATOM) 0.0 $40k 10k 4.00
T1 Energy Com New (TE) 0.0 $32k 26k 1.26
Valens Semiconductor Ordinary Shares (VLN) 0.0 $23k 12k 2.04