Wagner Bowman Management

Wbh Advisory as of June 30, 2022

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 300 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 4.8 $36M 107k 337.06
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $30M 156k 192.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.3 $25M 504k 49.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.9 $22M 165k 133.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $21M 471k 45.04
Vanguard World Fds Health Car Etf (VHT) 2.5 $19M 77k 240.54
Vanguard Index Fds Small Cp Etf (VB) 2.0 $15M 85k 178.68
Select Sector Spdr Tr Technology (XLK) 2.0 $15M 113k 131.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $13M 265k 50.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $13M 209k 60.07
Apple (AAPL) 1.5 $11M 78k 144.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $11M 249k 45.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $11M 85k 130.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $11M 243k 45.17
Microsoft Corporation (MSFT) 1.5 $11M 42k 264.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $11M 126k 85.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $11M 75k 142.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $10M 136k 75.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $9.8M 209k 46.64
Vanguard World Fds Financials Etf (VFH) 1.2 $9.3M 119k 78.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $8.9M 116k 76.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $8.8M 103k 85.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $8.4M 164k 51.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $8.4M 171k 49.09
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.1M 21k 386.25
Select Sector Spdr Tr Communication (XLC) 1.1 $8.0M 145k 54.99
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.9M 137k 57.77
Select Sector Spdr Tr Energy (XLE) 1.0 $7.7M 110k 70.27
Johnson & Johnson (JNJ) 1.0 $7.7M 43k 178.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $7.7M 101k 76.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.2M 19k 384.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $6.9M 110k 62.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $6.8M 218k 31.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $6.7M 217k 30.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $6.6M 182k 36.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.5M 74k 87.32
Select Sector Spdr Tr Financial (XLF) 0.9 $6.4M 201k 31.82
Ishares Core Msci Emkt (IEMG) 0.8 $6.1M 129k 47.73
Procter & Gamble Company (PG) 0.8 $5.9M 40k 146.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.8M 98k 58.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $5.5M 137k 40.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.0M 18k 278.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.9M 67k 72.80
McDonald's Corporation (MCD) 0.6 $4.6M 18k 253.26
Pepsi (PEP) 0.6 $4.5M 27k 170.48
Eli Lilly & Co. (LLY) 0.5 $4.1M 12k 331.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $3.9M 79k 49.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.8M 154k 24.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.6M 74k 48.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.6M 39k 91.88
Ishares Tr Core Msci Total (IXUS) 0.5 $3.5M 63k 55.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.5M 30k 118.86
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.4M 72k 48.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 1.5k 2313.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.3M 58k 57.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.3M 35k 92.47
Costco Wholesale Corporation (COST) 0.4 $3.1M 6.3k 498.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 11k 289.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.9M 47k 62.31
Walt Disney Company (DIS) 0.4 $2.8M 30k 93.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.8M 38k 72.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.7M 39k 70.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.7M 80k 33.38
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.7M 32k 82.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 67k 39.54
Amazon (AMZN) 0.4 $2.7M 24k 111.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.6M 64k 41.24
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.6M 17k 152.57
Nike CL B (NKE) 0.3 $2.5M 24k 105.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 104.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $2.5M 27k 95.43
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.5M 31k 82.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 35k 72.10
Sun Communities (SUI) 0.3 $2.3M 15k 160.54
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 17k 138.26
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.2M 23k 95.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.2M 63k 35.09
Ishares Tr Core Total Usd (IUSB) 0.3 $2.2M 47k 46.83
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 16k 132.33
Cisco Systems (CSCO) 0.3 $2.2M 50k 43.24
Pfizer (PFE) 0.3 $2.1M 40k 52.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 19k 110.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 33k 63.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 867.00 2331.03
Vanguard World Fds Energy Etf (VDE) 0.3 $2.0M 20k 97.40
Merck & Co (MRK) 0.3 $2.0M 21k 94.32
Yum! Brands (YUM) 0.3 $1.9M 17k 116.51
Home Depot (HD) 0.3 $1.9M 6.6k 286.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.9M 25k 76.42
Bank of America Corporation (BAC) 0.2 $1.8M 59k 31.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 30k 61.08
Visa Com Cl A (V) 0.2 $1.8M 8.8k 205.04
Travelers Companies (TRV) 0.2 $1.8M 11k 168.57
Lowe's Companies (LOW) 0.2 $1.8M 10k 180.12
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 54k 32.89
Cummins (CMI) 0.2 $1.8M 9.0k 196.79
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.8M 11k 163.87
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 134.71
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 15k 112.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 40k 40.52
Chevron Corporation (CVX) 0.2 $1.6M 12k 141.49
Coca-Cola Company (KO) 0.2 $1.6M 25k 62.94
Verizon Communications (VZ) 0.2 $1.6M 31k 50.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.6M 42k 37.32
Abbvie (ABBV) 0.2 $1.6M 10k 153.28
Norfolk Southern (NSC) 0.2 $1.5M 6.8k 225.53
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.2k 475.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.2k 353.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 14k 102.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.5M 50k 29.46
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 125.43
CSX Corporation (CSX) 0.2 $1.4M 50k 28.85
American Tower Reit (AMT) 0.2 $1.4M 5.6k 258.05
Waste Management (WM) 0.2 $1.4M 9.3k 152.57
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 117.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 16k 85.65
Nextera Energy (NEE) 0.2 $1.4M 17k 80.66
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 77.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.3M 26k 51.08
Abbott Laboratories (ABT) 0.2 $1.3M 12k 108.88
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.3M 27k 48.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 11k 114.23
Intel Corporation (INTC) 0.2 $1.3M 34k 37.19
Honeywell International (HON) 0.2 $1.2M 7.2k 172.87
Tesla Motors (TSLA) 0.2 $1.2M 1.7k 702.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 57k 21.27
Public Storage (PSA) 0.2 $1.2M 3.8k 313.77
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 7.1k 165.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.1k 228.84
Target Corporation (TGT) 0.2 $1.1M 7.7k 146.42
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 5.9k 186.87
Caterpillar (CAT) 0.1 $1.1M 6.3k 175.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 71.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 45k 22.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 12k 83.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 36k 28.36
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 94.69
3M Company (MMM) 0.1 $1.0M 7.9k 129.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 99.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.9k 145.17
FedEx Corporation (FDX) 0.1 $997k 4.4k 224.15
Bristol Myers Squibb (BMY) 0.1 $965k 13k 75.56
Crown Castle Intl (CCI) 0.1 $962k 5.6k 172.25
Colgate-Palmolive Company (CL) 0.1 $936k 12k 78.67
Deere & Company (DE) 0.1 $931k 3.1k 298.49
Danaher Corporation (DHR) 0.1 $925k 3.5k 265.19
Ishares Tr National Mun Etf (MUB) 0.1 $909k 8.5k 106.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $873k 3.7k 235.63
Oracle Corporation (ORCL) 0.1 $873k 12k 71.57
Automatic Data Processing (ADP) 0.1 $860k 4.0k 214.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $857k 4.3k 200.14
Raytheon Technologies Corp (RTX) 0.1 $846k 8.9k 94.76
Hershey Company (HSY) 0.1 $844k 3.8k 220.54
PNC Financial Services (PNC) 0.1 $835k 5.2k 160.24
W.W. Grainger (GWW) 0.1 $799k 1.7k 477.87
Sherwin-Williams Company (SHW) 0.1 $798k 3.3k 241.82
Churchill Downs (CHDN) 0.1 $798k 4.1k 194.63
Duke Energy Corp Com New (DUK) 0.1 $787k 7.3k 107.94
Ishares Tr Mbs Etf (MBB) 0.1 $786k 8.1k 97.49
Meta Platforms Cl A (META) 0.1 $776k 4.8k 162.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $773k 32k 23.87
Union Pacific Corporation (UNP) 0.1 $760k 3.6k 209.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $756k 16k 46.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $753k 7.4k 101.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $751k 16k 47.86
Exxon Mobil Corporation (XOM) 0.1 $745k 8.7k 85.58
Intuit (INTU) 0.1 $745k 1.9k 402.70
Comcast Corp Cl A (CMCSA) 0.1 $725k 19k 39.19
Celanese Corporation (CE) 0.1 $723k 6.5k 111.18
Blackstone Group Inc Com Cl A (BX) 0.1 $720k 7.6k 95.24
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $719k 15k 47.75
Chubb (CB) 0.1 $711k 3.7k 193.47
Mccormick & Co Com Vtg (MKC.V) 0.1 $701k 8.5k 82.35
American Electric Power Company (AEP) 0.1 $685k 7.2k 95.03
Prudential Financial (PRU) 0.1 $674k 7.0k 96.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $670k 13k 51.92
International Business Machines (IBM) 0.1 $664k 4.7k 141.01
ConocoPhillips (COP) 0.1 $662k 7.7k 85.55
Ishares Tr Expanded Tech (IGV) 0.1 $647k 2.3k 281.30
MetLife (MET) 0.1 $641k 10k 62.10
Truist Financial Corp equities (TFC) 0.1 $633k 13k 47.42
Ishares Tr Core Msci Euro (IEUR) 0.1 $627k 14k 43.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $624k 18k 34.83
Lockheed Martin Corporation (LMT) 0.1 $619k 1.5k 418.81
Boeing Company (BA) 0.1 $599k 4.4k 136.95
American Express Company (AXP) 0.1 $592k 4.2k 140.55
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $590k 15k 40.07
Constellation Brands Cl A (STZ) 0.1 $582k 2.4k 241.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $581k 12k 47.49
Altria (MO) 0.1 $569k 14k 41.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $565k 1.8k 311.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $552k 6.7k 82.65
Mastercard Incorporated Cl A (MA) 0.1 $550k 1.7k 324.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $541k 11k 50.38
V.F. Corporation (VFC) 0.1 $528k 12k 44.75
Mondelez Intl Cl A (MDLZ) 0.1 $523k 8.4k 62.26
Vanguard World Fds Materials Etf (VAW) 0.1 $501k 3.2k 158.24
Exelon Corporation (EXC) 0.1 $495k 11k 44.41
Alliant Energy Corporation (LNT) 0.1 $493k 8.5k 57.97
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $490k 5.2k 95.02
T. Rowe Price (TROW) 0.1 $489k 4.3k 113.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $485k 21k 22.89
Broadcom (AVGO) 0.1 $476k 986.00 482.76
Stanley Black & Decker (SWK) 0.1 $473k 4.3k 108.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $463k 14k 33.79
Emerson Electric (EMR) 0.1 $460k 5.7k 80.31
Air Products & Chemicals (APD) 0.1 $455k 1.9k 234.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $451k 4.5k 100.33
Servicenow (NOW) 0.1 $444k 905.00 490.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $433k 22k 19.47
Clorox Company (CLX) 0.1 $430k 3.0k 141.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $429k 3.7k 114.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $425k 1.5k 274.73
Philip Morris International (PM) 0.1 $424k 4.6k 93.17
Eastman Chemical Company (EMN) 0.1 $412k 4.6k 89.76
Amgen (AMGN) 0.1 $410k 1.7k 248.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $410k 5.2k 78.38
Vanguard Wellington Us Value Factr (VFVA) 0.1 $405k 4.4k 91.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $393k 6.3k 61.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $390k 17k 23.67
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $383k 13k 29.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $382k 7.7k 49.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $380k 1.1k 350.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $377k 13k 29.75
AFLAC Incorporated (AFL) 0.0 $371k 6.6k 56.11
Paychex (PAYX) 0.0 $368k 3.2k 116.38
Parker-Hannifin Corporation (PH) 0.0 $367k 1.5k 248.31
Palantir Technologies Cl A (PLTR) 0.0 $366k 38k 9.57
PPG Industries (PPG) 0.0 $359k 3.1k 114.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $356k 851.00 418.33
MercadoLibre (MELI) 0.0 $350k 531.00 659.13
Becton, Dickinson and (BDX) 0.0 $350k 1.4k 243.90
Illinois Tool Works (ITW) 0.0 $348k 1.9k 182.87
Martin Marietta Materials (MLM) 0.0 $348k 1.1k 313.80
Yum China Holdings (YUMC) 0.0 $345k 7.7k 45.07
salesforce (CRM) 0.0 $339k 1.9k 174.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $338k 1.5k 230.56
General Mills (GIS) 0.0 $338k 4.5k 75.72
At&t (T) 0.0 $320k 16k 20.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $320k 3.2k 99.60
M&T Bank Corporation (MTB) 0.0 $319k 2.0k 158.94
UnitedHealth (UNH) 0.0 $316k 611.00 517.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $314k 5.3k 59.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $312k 6.9k 45.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $302k 4.9k 62.09
Amphenol Corp Cl A (APH) 0.0 $298k 4.6k 65.07
United Parcel Service CL B (UPS) 0.0 $297k 1.6k 184.70
Ishares Msci Eurzone Etf (EZU) 0.0 $297k 8.5k 35.03
Kla Corp Com New (KLAC) 0.0 $293k 936.00 313.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $292k 4.8k 61.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $292k 1.0k 291.42
International Paper Company (IP) 0.0 $289k 6.8k 42.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $289k 2.1k 136.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $285k 1.0k 273.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $274k 6.1k 45.05
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $274k 2.9k 94.74
TJX Companies (TJX) 0.0 $272k 4.7k 58.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $271k 7.8k 34.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $270k 15k 18.18
Phillips 66 (PSX) 0.0 $270k 3.3k 81.87
Old Dominion Freight Line (ODFL) 0.0 $270k 1.0k 270.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $267k 6.3k 42.25
Ishares Tr Ishares Biotech (IBB) 0.0 $264k 2.1k 124.29
Church & Dwight (CHD) 0.0 $263k 2.8k 95.08
Kellogg Company (K) 0.0 $261k 3.6k 72.66
Analog Devices (ADI) 0.0 $261k 1.8k 147.37
Canadian Pacific Railway 0.0 $260k 3.6k 71.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $258k 6.5k 39.89
Cintas Corporation (CTAS) 0.0 $258k 677.00 381.09
Medtronic SHS (MDT) 0.0 $257k 2.9k 89.02
Agilent Technologies Inc C ommon (A) 0.0 $251k 2.0k 123.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $250k 2.5k 101.09
United Rentals (URI) 0.0 $249k 1.0k 249.00
Citigroup Com New (C) 0.0 $249k 5.4k 46.15
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $248k 4.2k 59.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $245k 3.9k 62.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $244k 4.8k 51.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $240k 1.2k 202.70
Metropcs Communications (TMUS) 0.0 $239k 1.8k 134.57
Texas Instruments Incorporated (TXN) 0.0 $236k 1.5k 153.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $233k 1.1k 221.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $233k 2.4k 96.72
Ishares Tr Us Industrials (IYJ) 0.0 $230k 2.6k 89.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $230k 1.8k 129.21
Fiserv (FI) 0.0 $230k 2.5k 92.52
Fastenal Company (FAST) 0.0 $224k 4.4k 50.47
Spdr Ser Tr Aerospace Def (XAR) 0.0 $222k 2.2k 100.50
Quest Diagnostics Incorporated (DGX) 0.0 $218k 1.6k 136.25
SEI Investments Company (SEIC) 0.0 $216k 4.0k 54.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $213k 3.5k 60.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 2.0k 100.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 1.2k 175.36
General Electric Com New (GE) 0.0 $205k 3.3k 62.03
Constellation Energy (CEG) 0.0 $204k 3.4k 59.98
Tractor Supply Company (TSCO) 0.0 $203k 1.0k 203.00
Ford Motor Company (F) 0.0 $203k 18k 11.27
Eaton Corp SHS (ETN) 0.0 $200k 1.6k 127.80
Agenus Com New 0.0 $45k 18k 2.56
Blend Labs Cl A (BLND) 0.0 $29k 10k 2.80
Performance Shipping Com New 0.0 $8.0k 13k 0.63