Wagner Bowman Management

Wbh Advisory as of Sept. 30, 2024

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 324 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 5.4 $57M 97k 586.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $47M 167k 283.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $44M 657k 66.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $31M 474k 64.74
Select Sector Spdr Tr Technology (XLK) 2.7 $28M 125k 225.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $25M 423k 59.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $23M 487k 46.74
Vanguard Index Fds Small Cp Etf (VB) 2.1 $22M 93k 237.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $22M 321k 67.51
Vanguard World Health Car Etf (VHT) 1.9 $20M 72k 282.20
Ishares Tr Core Msci Eafe (IEFA) 1.9 $20M 258k 78.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $20M 289k 67.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $19M 180k 104.18
Apple (AAPL) 1.7 $18M 75k 233.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $17M 86k 200.37
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 29k 576.82
Microsoft Corporation (MSFT) 1.5 $16M 37k 430.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $16M 210k 75.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $15M 255k 60.42
Select Sector Spdr Tr Financial (XLF) 1.4 $15M 336k 45.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $14M 341k 41.12
Select Sector Spdr Tr Communication (XLC) 1.3 $14M 154k 90.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $13M 106k 125.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $13M 86k 154.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $13M 287k 45.51
Vanguard World Financials Etf (VFH) 1.2 $13M 117k 109.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $12M 154k 79.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $12M 68k 179.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $11M 201k 54.68
Select Sector Spdr Tr Indl (XLI) 1.0 $11M 79k 135.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $9.5M 79k 119.70
Vanguard Index Fds Value Etf (VTV) 0.9 $9.5M 54k 174.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $9.0M 114k 78.69
Ishares Tr Mbs Etf (MBB) 0.8 $9.0M 94k 95.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.7M 19k 460.26
Select Sector Spdr Tr Energy (XLE) 0.8 $8.7M 99k 87.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.5M 15k 573.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $8.3M 74k 112.98
Eli Lilly & Co. (LLY) 0.8 $8.2M 9.2k 885.91
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $7.4M 319k 23.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $7.3M 36k 200.85
Procter & Gamble Company (PG) 0.6 $6.8M 39k 173.20
Ishares Core Msci Emkt (IEMG) 0.6 $6.7M 117k 57.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $6.6M 105k 63.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $6.3M 33k 190.72
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $5.5M 108k 51.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.4M 11k 488.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.3M 183k 29.18
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.2M 83k 62.69
Costco Wholesale Corporation (COST) 0.5 $4.9M 5.5k 886.48
Vanguard World Comm Srvc Etf (VOX) 0.4 $4.7M 32k 145.39
Ishares Tr Core Msci Total (IXUS) 0.4 $4.7M 64k 72.63
McDonald's Corporation (MCD) 0.4 $4.6M 15k 304.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.5M 87k 51.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.5M 54k 83.00
Pepsi (PEP) 0.4 $4.5M 26k 170.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.5M 119k 37.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.3M 26k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.3M 37k 116.96
Johnson & Johnson (JNJ) 0.4 $4.2M 26k 162.06
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.9M 26k 151.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 45k 84.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 73k 47.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 35k 95.75
Vanguard World Industrial Etf (VIS) 0.3 $3.3M 13k 260.08
Ishares Tr Core Msci Euro (IEUR) 0.3 $3.2M 53k 60.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.1M 64k 48.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M 38k 80.78
Amazon (AMZN) 0.3 $3.0M 16k 186.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M 57k 51.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 29k 97.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.8M 29k 96.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.6M 57k 44.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 30k 83.63
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 12k 210.86
Vanguard World Utilities Etf (VPU) 0.2 $2.5M 14k 174.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 14k 167.19
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.4M 67k 34.99
Home Depot (HD) 0.2 $2.3M 5.7k 405.20
Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 11k 218.48
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.3M 27k 83.09
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $2.2M 42k 53.53
Cummins (CMI) 0.2 $2.2M 6.8k 323.77
Oracle Corporation (ORCL) 0.2 $2.2M 13k 170.40
Caterpillar (CAT) 0.2 $2.1M 5.5k 391.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M 11k 197.17
Vanguard World Consum Dis Etf (VCR) 0.2 $2.1M 6.1k 340.48
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 25k 82.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.9k 527.65
Wal-Mart Stores (WMT) 0.2 $2.0M 25k 80.75
Vanguard World Energy Etf (VDE) 0.2 $2.0M 17k 122.47
Meta Platforms Cl A (META) 0.2 $2.0M 3.6k 572.38
Walt Disney Company (DIS) 0.2 $2.0M 21k 96.19
W.W. Grainger (GWW) 0.2 $2.0M 1.9k 1038.59
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 40k 49.70
Yum! Brands (YUM) 0.2 $1.9M 14k 139.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 37k 52.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 47k 41.28
Travelers Companies (TRV) 0.2 $1.9M 8.1k 234.11
Lowe's Companies (LOW) 0.2 $1.9M 7.0k 270.87
Visa Com Cl A (V) 0.2 $1.9M 6.8k 274.94
Ishares Msci World Etf (URTH) 0.2 $1.9M 12k 156.91
Ishares Tr Core Total Usd (IUSB) 0.2 $1.8M 39k 47.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 38k 47.52
Nike CL B (NKE) 0.2 $1.8M 20k 88.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 8.9k 198.06
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.5k 493.81
Merck & Co (MRK) 0.2 $1.7M 15k 113.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.6M 15k 112.94
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 135.08
Sun Communities (SUI) 0.1 $1.6M 12k 135.15
Public Storage (PSA) 0.1 $1.6M 4.3k 363.87
Waste Management (WM) 0.1 $1.5M 7.4k 207.60
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 36k 41.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 14k 101.27
Honeywell International (HON) 0.1 $1.5M 7.0k 206.70
Abbvie (ABBV) 0.1 $1.4M 7.3k 197.49
CSX Corporation (CSX) 0.1 $1.4M 41k 34.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.3k 423.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 29k 46.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.3M 13k 104.67
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.3M 43k 30.96
Bank of America Corporation (BAC) 0.1 $1.3M 33k 39.68
Deere & Company (DE) 0.1 $1.3M 3.1k 417.31
Chevron Corporation (CVX) 0.1 $1.3M 8.7k 147.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.3M 24k 53.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 24k 52.58
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 97.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.6k 126.18
Servicenow (NOW) 0.1 $1.2M 1.3k 894.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.32
Chubb (CB) 0.1 $1.2M 4.1k 288.39
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.3k 528.17
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.8k 121.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.1k 383.93
Norfolk Southern (NSC) 0.1 $1.2M 4.6k 248.52
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.0k 381.70
American Tower Reit (AMT) 0.1 $1.1M 4.9k 232.57
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.0k 281.40
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 114.01
MercadoLibre (MELI) 0.1 $1.1M 531.00 2051.96
American Express Company (AXP) 0.1 $1.1M 4.0k 271.19
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.6k 142.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 4.9k 220.06
PNC Financial Services (PNC) 0.1 $1.1M 5.8k 184.84
Intuit (INTU) 0.1 $1.1M 1.7k 621.17
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.7k 631.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 9.4k 109.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 17k 59.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 11k 91.31
BlackRock (BLK) 0.1 $983k 1.0k 949.51
Colgate-Palmolive Company (CL) 0.1 $976k 9.4k 103.81
Automatic Data Processing (ADP) 0.1 $967k 3.5k 276.76
Exxon Mobil Corporation (XOM) 0.1 $966k 8.2k 117.22
Cintas Corporation (CTAS) 0.1 $965k 4.7k 205.89
Nextera Energy (NEE) 0.1 $956k 11k 84.53
Vanguard World Materials Etf (VAW) 0.1 $944k 4.5k 211.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $904k 9.2k 98.12
Palantir Technologies Cl A (PLTR) 0.1 $902k 24k 37.20
Union Pacific Corporation (UNP) 0.1 $880k 3.6k 246.51
Churchill Downs (CHDN) 0.1 $872k 6.5k 135.21
Ishares Tr National Mun Etf (MUB) 0.1 $868k 8.0k 108.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $845k 11k 80.37
Ishares Msci Gbl Min Vol (ACWV) 0.1 $844k 7.4k 114.53
Raytheon Technologies Corp (RTX) 0.1 $825k 6.8k 121.17
Lockheed Martin Corporation (LMT) 0.1 $824k 1.4k 584.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $815k 3.1k 263.87
Danaher Corporation (DHR) 0.1 $812k 2.9k 278.05
United Rentals (URI) 0.1 $810k 1.0k 809.88
Ishares Tr Expanded Tech (IGV) 0.1 $788k 8.8k 89.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $778k 7.8k 99.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $760k 15k 51.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $755k 15k 49.94
Target Corporation (TGT) 0.1 $751k 4.8k 155.86
Intuitive Surgical Com New (ISRG) 0.1 $737k 1.5k 491.27
Spdr Ser Tr Aerospace Def (XAR) 0.1 $734k 4.7k 157.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $732k 28k 26.27
Mccormick & Co Com Vtg (MKC.V) 0.1 $703k 8.5k 82.54
Blackstone Group Inc Com Cl A (BX) 0.1 $701k 4.6k 153.12
International Business Machines (IBM) 0.1 $699k 3.2k 221.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $680k 1.2k 569.83
Prudential Financial (PRU) 0.1 $677k 5.6k 121.10
Constellation Energy (CEG) 0.1 $675k 2.6k 260.06
Comcast Corp Cl A (CMCSA) 0.1 $675k 16k 41.77
Tesla Motors (TSLA) 0.1 $664k 2.5k 261.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $635k 11k 57.22
Broadcom (AVGO) 0.1 $617k 3.6k 172.50
Emerson Electric (EMR) 0.1 $613k 5.6k 109.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $611k 27k 22.53
AFLAC Incorporated (AFL) 0.1 $610k 5.5k 111.80
Martin Marietta Materials (MLM) 0.1 $602k 1.1k 538.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $600k 6.3k 95.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $597k 5.6k 106.19
Amgen (AMGN) 0.1 $594k 1.8k 322.25
salesforce (CRM) 0.1 $592k 2.2k 273.74
Duke Energy Corp Com New (DUK) 0.1 $592k 5.1k 115.31
Hershey Company (HSY) 0.1 $572k 3.0k 191.81
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $572k 12k 46.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $571k 27k 21.50
Air Products & Chemicals (APD) 0.1 $567k 1.9k 297.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $565k 17k 34.29
Amphenol Corp Cl A (APH) 0.1 $562k 8.6k 65.16
MetLife (MET) 0.1 $545k 6.6k 82.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $541k 8.6k 62.74
Eaton Corp SHS (ETN) 0.0 $524k 1.6k 331.48
Philip Morris International (PM) 0.0 $521k 4.3k 121.40
Pfizer (PFE) 0.0 $520k 18k 28.94
Mondelez Intl Cl A (MDLZ) 0.0 $519k 7.0k 73.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $518k 10k 50.50
American Electric Power Company (AEP) 0.0 $514k 5.0k 102.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $507k 22k 23.17
Metropcs Communications (TMUS) 0.0 $506k 2.5k 206.40
Crown Castle Intl (CCI) 0.0 $505k 4.3k 118.63
Tractor Supply Company (TSCO) 0.0 $505k 1.7k 290.88
Constellation Brands Cl A (STZ) 0.0 $487k 1.9k 257.72
CVS Caremark Corporation (CVS) 0.0 $486k 7.7k 62.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $478k 1.4k 353.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $472k 9.8k 47.98
Ferrari Nv Ord (RACE) 0.0 $470k 1.0k 470.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $465k 8.8k 52.98
3M Company (MMM) 0.0 $458k 3.3k 136.70
Fiserv (FI) 0.0 $448k 2.5k 179.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $430k 6.0k 71.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $430k 8.5k 50.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $414k 1.6k 263.27
Eastman Chemical Company (EMN) 0.0 $414k 3.7k 111.95
T. Rowe Price (TROW) 0.0 $414k 3.8k 108.93
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $414k 9.2k 44.79
Celanese Corporation (CE) 0.0 $411k 3.0k 135.96
Illinois Tool Works (ITW) 0.0 $402k 1.5k 262.07
Nxp Semiconductors N V (NXPI) 0.0 $399k 1.7k 239.99
Old Dominion Freight Line (ODFL) 0.0 $397k 2.0k 198.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $394k 5.4k 72.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $392k 3.3k 117.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $391k 3.4k 114.51
Altria (MO) 0.0 $386k 7.6k 51.04
Qualcomm (QCOM) 0.0 $382k 2.2k 170.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $381k 7.2k 53.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $380k 7.7k 49.08
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $371k 4.6k 81.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $369k 3.4k 108.79
Becton, Dickinson and (BDX) 0.0 $368k 1.5k 241.10
Applied Materials (AMAT) 0.0 $366k 1.8k 202.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $359k 956.00 375.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $354k 6.8k 51.82
Ishares Msci Eurzone Etf (EZU) 0.0 $354k 6.8k 52.23
Exelon Corporation (EXC) 0.0 $350k 8.6k 40.55
Chipotle Mexican Grill (CMG) 0.0 $346k 6.0k 57.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $336k 5.3k 63.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $334k 11k 30.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $331k 5.9k 56.57
Intel Corporation (INTC) 0.0 $328k 14k 23.46
Ge Aerospace Com New (GE) 0.0 $328k 1.7k 188.62
Boeing Company (BA) 0.0 $328k 2.2k 152.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $323k 1.3k 243.06
PPG Industries (PPG) 0.0 $318k 2.4k 132.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $317k 1.6k 202.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.2k 267.37
Ishares Tr Conv Bd Etf (ICVT) 0.0 $312k 3.7k 83.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $306k 3.1k 98.80
Ameriprise Financial (AMP) 0.0 $306k 652.00 469.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $305k 21k 14.69
Truist Financial Corp equities (TFC) 0.0 $305k 7.1k 42.77
FedEx Corporation (FDX) 0.0 $305k 1.1k 273.79
Fidelity National Information Services (FIS) 0.0 $301k 3.6k 83.75
Alliant Energy Corporation (LNT) 0.0 $300k 4.9k 60.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $296k 4.1k 71.54
Fastenal Company (FAST) 0.0 $294k 4.1k 71.42
ConocoPhillips (COP) 0.0 $290k 2.8k 105.29
Snap-on Incorporated (SNA) 0.0 $290k 1.0k 289.71
Paychex (PAYX) 0.0 $285k 2.1k 134.18
Marvell Technology (MRVL) 0.0 $281k 3.9k 72.12
SEI Investments Company (SEIC) 0.0 $277k 4.0k 69.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $264k 1.1k 230.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $264k 5.8k 45.65
Analog Devices (ADI) 0.0 $261k 1.1k 230.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $259k 3.6k 72.04
Masco Corporation (MAS) 0.0 $258k 3.1k 83.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $258k 5.5k 47.25
Ecolab (ECL) 0.0 $257k 1.0k 255.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $257k 2.0k 125.93
UnitedHealth (UNH) 0.0 $256k 438.00 585.16
Stanley Black & Decker (SWK) 0.0 $256k 2.3k 110.15
M&T Bank Corporation (MTB) 0.0 $255k 1.4k 178.11
Adobe Systems Incorporated (ADBE) 0.0 $252k 486.00 517.93
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $251k 5.5k 45.50
General Dynamics Corporation (GD) 0.0 $250k 828.00 302.20
International Paper Company (IP) 0.0 $245k 5.0k 48.85
Boston Scientific Corporation (BSX) 0.0 $241k 2.9k 83.79
Yum China Holdings (YUMC) 0.0 $240k 5.3k 45.02
Bristol Myers Squibb (BMY) 0.0 $239k 4.6k 51.74
Ishares Tr Ishares Biotech (IBB) 0.0 $236k 1.6k 145.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $235k 8.1k 29.06
Corning Incorporated (GLW) 0.0 $235k 5.2k 45.15
Goldman Sachs (GS) 0.0 $233k 471.00 495.11
General Mills (GIS) 0.0 $232k 3.1k 73.85
Church & Dwight (CHD) 0.0 $231k 2.2k 104.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $231k 3.7k 61.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $228k 823.00 276.76
Agilent Technologies Inc C ommon (A) 0.0 $227k 1.5k 148.48
At&t (T) 0.0 $227k 10k 22.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 655.00 345.07
Canadian Pacific Kansas City (CP) 0.0 $225k 2.6k 85.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $224k 9.4k 23.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.2k 189.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $222k 2.4k 93.58
Clorox Company (CLX) 0.0 $220k 1.3k 162.94
TJX Companies (TJX) 0.0 $218k 1.9k 117.55
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.4k 155.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $217k 2.3k 95.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $217k 2.8k 78.37
Verizon Communications (VZ) 0.0 $217k 4.8k 44.91
Advanced Micro Devices (AMD) 0.0 $215k 1.3k 164.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $209k 1.5k 139.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.5k 80.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $203k 2.0k 101.32
Pulte (PHM) 0.0 $202k 1.4k 143.53
Netflix (NFLX) 0.0 $201k 284.00 708.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $201k 614.00 326.51
Aurora Innovation Class A Com (AUR) 0.0 $169k 29k 5.92
Ford Motor Company (F) 0.0 $121k 11k 10.56
Blend Labs Cl A (BLND) 0.0 $39k 10k 3.75