Wagner Bowman Management

Wbh Advisory as of Sept. 30, 2025

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 343 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $69M 211k 328.17
Vanguard World Inf Tech Etf (VGT) 5.1 $66M 89k 746.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $52M 2.0M 25.71
Spdr Series Trust Portfolio S&p500 (SPYM) 3.8 $50M 638k 78.34
Select Sector Spdr Tr Technology (XLK) 2.9 $38M 136k 281.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $35M 474k 73.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $28M 614k 46.24
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 2.0 $26M 1.0M 25.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $26M 805k 31.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $25M 339k 74.37
Vanguard Index Fds Small Cp Etf (VB) 1.8 $24M 93k 254.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $22M 837k 26.34
Ishares Tr Core S&p500 Etf (IVV) 1.7 $22M 33k 669.30
Microsoft Corporation (MSFT) 1.6 $21M 41k 517.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $21M 355k 60.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $20M 255k 79.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $20M 84k 239.64
Select Sector Spdr Tr Financial (XLF) 1.5 $20M 365k 53.87
Blackrock Etf Trust Disciplined Vola (BDVL) 1.5 $20M 781k 25.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $19M 315k 58.85
Select Sector Spdr Tr Communication (XLC) 1.4 $18M 155k 118.37
Apple (AAPL) 1.4 $18M 72k 254.63
Ishares Tr Core Msci Eafe (IEFA) 1.3 $17M 195k 87.31
Vanguard World Health Car Etf (VHT) 1.2 $16M 63k 259.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $16M 677k 23.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $16M 107k 145.65
Vanguard World Financials Etf (VFH) 1.1 $15M 110k 131.24
Select Sector Spdr Tr Indl (XLI) 1.1 $14M 94k 154.23
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $14M 309k 46.32
Spdr Series Trust Portfolio S&p400 (SPMD) 0.9 $12M 211k 57.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $12M 87k 137.80
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $12M 224k 51.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $11M 481k 22.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $10M 75k 139.17
Ishares Tr Mbs Etf (MBB) 0.7 $9.8M 103k 95.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.3M 19k 502.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $9.0M 81k 111.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $9.0M 36k 247.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.7M 13k 666.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.0M 112k 71.37
Ishares Core Msci Emkt (IEMG) 0.6 $8.0M 121k 65.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.9M 185k 42.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $7.8M 164k 47.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $7.3M 93k 78.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $7.3M 135k 54.16
Select Sector Spdr Tr Energy (XLE) 0.5 $6.8M 77k 89.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.7M 11k 600.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.1M 181k 33.37
Ishares Tr Core Msci Euro (IEUR) 0.5 $5.9M 87k 68.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 24k 243.10
Procter & Gamble Company (PG) 0.4 $5.6M 37k 153.65
Eli Lilly & Co. (LLY) 0.4 $5.6M 7.3k 763.02
Vanguard World Comm Srvc Etf (VOX) 0.4 $5.5M 30k 187.73
Vanguard Index Fds Value Etf (VTV) 0.4 $5.4M 29k 186.49
Ishares Tr Core Msci Total (IXUS) 0.4 $5.4M 65k 82.58
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.8M 25k 195.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.7M 9.7k 479.63
Costco Wholesale Corporation (COST) 0.4 $4.6M 5.0k 925.68
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $4.6M 156k 29.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.3M 92k 46.81
McDonald's Corporation (MCD) 0.3 $4.2M 14k 303.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $4.2M 79k 53.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.2M 35k 118.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.1M 41k 100.25
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.1M 60k 68.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 75k 54.18
Johnson & Johnson (JNJ) 0.3 $4.0M 22k 185.42
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 13k 315.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.0M 33k 120.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.0M 143k 27.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $3.9M 20k 199.47
Amazon (AMZN) 0.3 $3.6M 17k 219.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.6M 46k 78.37
Pepsi (PEP) 0.3 $3.4M 25k 140.44
Vanguard World Industrial Etf (VIS) 0.3 $3.4M 12k 296.30
Ishares Msci World Etf (URTH) 0.3 $3.4M 19k 181.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 13k 243.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.2M 115k 27.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.1M 12k 256.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.1M 126k 24.40
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $3.0M 45k 67.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 34k 87.21
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.9M 38k 76.45
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.8M 87k 32.31
Oracle Corporation (ORCL) 0.2 $2.8M 9.9k 281.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 29k 93.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 14k 194.50
Vanguard World Utilities Etf (VPU) 0.2 $2.6M 14k 189.41
Meta Platforms Cl A (META) 0.2 $2.5M 3.5k 734.46
Cisco Systems (CSCO) 0.2 $2.5M 37k 68.42
Cummins (CMI) 0.2 $2.5M 5.9k 422.34
Wal-Mart Stores (WMT) 0.2 $2.5M 24k 103.06
Vanguard World Consum Dis Etf (VCR) 0.2 $2.4M 6.2k 396.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 26k 91.42
Ishares Msci Gbl Gold Mn (RING) 0.2 $2.4M 37k 64.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.4M 27k 89.62
Caterpillar (CAT) 0.2 $2.4M 5.0k 477.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.4M 42k 56.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.3M 7.4k 307.84
Home Depot (HD) 0.2 $2.3M 5.6k 405.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M 52k 42.13
Visa Com Cl A (V) 0.2 $2.2M 6.4k 341.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 74k 29.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.5k 612.39
Vanguard World Energy Etf (VDE) 0.2 $2.1M 17k 125.86
Yum! Brands (YUM) 0.2 $2.1M 14k 152.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.1M 29k 73.54
Vanguard World Consum Stp Etf (VDC) 0.2 $2.1M 9.7k 213.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 34k 59.92
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 11k 182.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.0M 40k 50.07
Walt Disney Company (DIS) 0.1 $1.9M 17k 114.50
Travelers Companies (TRV) 0.1 $1.9M 6.9k 279.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 9.3k 206.51
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.3k 568.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.9M 18k 102.99
W.W. Grainger (GWW) 0.1 $1.8M 1.9k 952.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.8M 14k 130.28
NVIDIA Corporation (NVDA) 0.1 $1.7M 9.3k 186.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 8.0k 215.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 73k 23.47
Bank of America Corporation (BAC) 0.1 $1.7M 33k 51.59
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.7M 25k 68.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.7M 6.2k 273.67
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.7M 18k 93.75
Lowe's Companies (LOW) 0.1 $1.6M 6.2k 251.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 32k 47.63
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 142.09
Waste Management (WM) 0.1 $1.5M 6.7k 220.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 28k 52.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 57k 25.13
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 31k 46.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.4M 23k 62.12
Abbvie (ABBV) 0.1 $1.4M 6.1k 231.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 21k 66.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.4M 30k 46.41
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.4M 22k 63.43
Honeywell International (HON) 0.1 $1.4M 6.5k 210.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 51.09
CSX Corporation (CSX) 0.1 $1.3M 38k 35.51
Sun Communities (SUI) 0.1 $1.3M 10k 129.00
Deere & Company (DE) 0.1 $1.3M 2.9k 457.26
Nike CL B (NKE) 0.1 $1.3M 19k 69.73
Norfolk Southern (NSC) 0.1 $1.3M 4.3k 300.38
MercadoLibre (MELI) 0.1 $1.3M 539.00 2336.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 8.6k 145.60
Public Storage (PSA) 0.1 $1.2M 4.3k 288.85
Blackrock (BLK) 0.1 $1.2M 1.0k 1166.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.2M 21k 57.52
Northrop Grumman Corporation (NOC) 0.1 $1.2M 1.9k 609.46
Coca-Cola Company (KO) 0.1 $1.2M 18k 66.32
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.5k 758.15
Servicenow (NOW) 0.1 $1.2M 1.3k 920.28
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 444.72
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.1M 25k 45.57
Chevron Corporation (CVX) 0.1 $1.1M 7.3k 155.30
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.8k 167.34
PNC Financial Services (PNC) 0.1 $1.1M 5.6k 200.91
Automatic Data Processing (ADP) 0.1 $1.1M 3.8k 293.51
Intuit (INTU) 0.1 $1.1M 1.6k 682.96
American Express Company (AXP) 0.1 $1.1M 3.3k 332.17
Ishares Msci Eurzone Etf (EZU) 0.1 $1.1M 18k 61.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 96.46
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.1M 17k 64.38
Spdr Series Trust Aerospace Def (XAR) 0.1 $1.1M 4.7k 234.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.4k 463.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 9.1k 119.92
Chubb (CB) 0.1 $1.0M 3.7k 282.26
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 346.26
Arthur J. Gallagher & Co. (AJG) 0.1 $981k 3.2k 309.74
Cintas Corporation (CTAS) 0.1 $969k 4.7k 205.25
United Rentals (URI) 0.1 $955k 1.0k 954.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $931k 8.2k 113.62
International Business Machines (IBM) 0.1 $929k 3.3k 282.13
Amphenol Corp Cl A (APH) 0.1 $918k 7.4k 123.75
Nextera Energy (NEE) 0.1 $910k 12k 75.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $900k 9.5k 95.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $893k 14k 65.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $887k 31k 29.11
Merck & Co (MRK) 0.1 $855k 10k 83.93
Constellation Energy (CEG) 0.1 $854k 2.6k 329.07
American Tower Reit (AMT) 0.1 $841k 4.4k 192.34
Exxon Mobil Corporation (XOM) 0.1 $840k 7.5k 112.75
Ishares Tr Expanded Tech (IGV) 0.1 $828k 7.2k 115.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $820k 2.8k 293.74
Vanguard World Materials Etf (VAW) 0.1 $805k 3.9k 204.86
Starbucks Corporation (SBUX) 0.1 $804k 9.5k 84.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $804k 9.0k 89.64
Kimberly-Clark Corporation (KMB) 0.1 $799k 6.4k 124.35
Abbott Laboratories (ABT) 0.1 $788k 5.9k 133.93
Goldman Sachs (GS) 0.1 $780k 980.00 796.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Philip Morris International (PM) 0.1 $751k 4.6k 162.20
Union Pacific Corporation (UNP) 0.1 $745k 3.2k 236.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $729k 14k 52.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $719k 5.9k 121.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $718k 9.8k 73.29
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $709k 30k 23.94
Metropcs Communications (TMUS) 0.1 $709k 3.0k 239.37
Broadcom (AVGO) 0.1 $708k 2.1k 329.88
Trane Technologies SHS (TT) 0.1 $703k 1.7k 421.96
Martin Marietta Materials (MLM) 0.1 $699k 1.1k 630.28
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $696k 16k 44.35
Lockheed Martin Corporation (LMT) 0.1 $686k 1.4k 499.21
Intuitive Surgical Com New (ISRG) 0.1 $671k 1.5k 447.23
Colgate-Palmolive Company (CL) 0.1 $665k 8.3k 79.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $658k 3.2k 203.56
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $649k 8.9k 72.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $635k 17k 38.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $634k 14k 46.60
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $625k 19k 33.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $623k 1.0k 596.11
Corning Incorporated (GLW) 0.0 $620k 7.6k 82.03
Emerson Electric (EMR) 0.0 $614k 4.7k 131.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $608k 9.4k 65.01
Eaton Corp SHS (ETN) 0.0 $603k 1.6k 374.25
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $599k 27k 22.44
Blackstone Group Inc Com Cl A (BX) 0.0 $598k 3.5k 170.87
Churchill Downs (CHDN) 0.0 $592k 6.1k 97.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $580k 12k 49.99
At&t (T) 0.0 $577k 20k 28.24
Ishares Gold Tr Ishares New (IAU) 0.0 $577k 7.9k 72.77
Mccormick & Co Com Vtg (MKC.V) 0.0 $568k 8.5k 66.72
Global X Fds Us Pfd Etf (PFFD) 0.0 $559k 29k 19.43
salesforce (CRM) 0.0 $557k 2.4k 237.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $553k 26k 21.56
Linde SHS (LIN) 0.0 $552k 1.2k 475.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $551k 11k 50.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $550k 5.1k 106.78
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $533k 21k 24.93
Duke Energy Corp Com New (DUK) 0.0 $525k 4.2k 123.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $516k 6.8k 76.34
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $512k 10k 50.74
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $508k 4.1k 123.60
Ge Aerospace Com New (GE) 0.0 $506k 1.7k 300.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $504k 1.1k 468.47
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $497k 12k 41.34
AFLAC Incorporated (AFL) 0.0 $490k 4.4k 111.70
Amgen (AMGN) 0.0 $486k 1.7k 282.20
Ferrari Nv Ord (RACE) 0.0 $485k 1.0k 485.22
Altria (MO) 0.0 $483k 7.3k 66.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $478k 9.7k 49.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $473k 1.7k 271.12
Hershey Company (HSY) 0.0 $472k 2.5k 187.05
Pfizer (PFE) 0.0 $455k 18k 25.48
Prudential Financial (PRU) 0.0 $447k 4.3k 103.73
Vulcan Materials Company (VMC) 0.0 $442k 1.4k 307.62
Comcast Corp Cl A (CMCSA) 0.0 $436k 14k 31.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $433k 8.6k 50.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $422k 20k 21.57
Air Products & Chemicals (APD) 0.0 $420k 1.5k 272.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $416k 3.3k 125.95
MetLife (MET) 0.0 $409k 5.0k 82.37
American Electric Power Company (AEP) 0.0 $408k 3.6k 112.50
General Dynamics Corporation (GD) 0.0 $408k 1.2k 341.00
Boeing Company (BA) 0.0 $407k 1.9k 215.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $405k 5.5k 73.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $401k 3.0k 132.48
Fastenal Company (FAST) 0.0 $401k 8.2k 49.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $395k 4.7k 84.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $395k 1.1k 355.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $389k 6.9k 56.47
T. Rowe Price (TROW) 0.0 $388k 3.8k 102.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $388k 3.2k 122.45
Illinois Tool Works (ITW) 0.0 $385k 1.5k 260.76
Verizon Communications (VZ) 0.0 $381k 8.7k 43.95
Carlisle Companies (CSL) 0.0 $377k 1.1k 328.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $370k 3.1k 119.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $370k 1.7k 222.17
Ishares Tr National Mun Etf (MUB) 0.0 $361k 3.4k 106.49
CVS Caremark Corporation (CVS) 0.0 $360k 4.8k 75.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $358k 979.00 365.54
Snap-on Incorporated (SNA) 0.0 $347k 1.0k 346.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $346k 5.5k 62.91
Target Corporation (TGT) 0.0 $346k 3.9k 89.70
Qualcomm (QCOM) 0.0 $343k 2.1k 166.36
SEI Investments Company (SEIC) 0.0 $339k 4.0k 84.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 1.4k 246.64
Crown Castle Intl (CCI) 0.0 $328k 3.4k 96.49
Fiserv (FI) 0.0 $325k 2.5k 128.93
3M Company (MMM) 0.0 $322k 2.1k 155.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $322k 4.8k 66.91
Danaher Corporation (DHR) 0.0 $319k 1.6k 198.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $319k 21k 15.48
Exelon Corporation (EXC) 0.0 $318k 7.1k 45.01
Spdr Series Trust Portfolio Short (SPSB) 0.0 $318k 11k 30.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 1.0k 297.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $303k 6.3k 48.42
Analog Devices (ADI) 0.0 $300k 1.2k 245.70
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $299k 5.5k 54.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $297k 3.0k 99.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $296k 3.5k 85.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $293k 5.1k 57.31
Becton, Dickinson and (BDX) 0.0 $291k 1.6k 187.17
Tractor Supply Company (TSCO) 0.0 $284k 5.0k 56.87
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.5k 62.46
Nxp Semiconductors N V (NXPI) 0.0 $282k 1.2k 227.73
Old Dominion Freight Line (ODFL) 0.0 $282k 2.0k 140.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $279k 871.00 320.04
Truist Financial Corp equities (TFC) 0.0 $279k 6.1k 45.72
Marvell Technology (MRVL) 0.0 $277k 3.3k 84.07
Ecolab (ECL) 0.0 $277k 1.0k 273.86
Marriott Intl Cl A (MAR) 0.0 $270k 1.0k 260.44
Quest Diagnostics Incorporated (DGX) 0.0 $267k 1.4k 190.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $267k 2.9k 92.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $264k 794.00 332.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $264k 1.9k 142.55
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $263k 15k 17.48
Paychex (PAYX) 0.0 $262k 2.1k 126.78
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $254k 5.8k 44.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $253k 11k 23.56
Intel Corporation (INTC) 0.0 $248k 7.4k 33.55
Adobe Systems Incorporated (ADBE) 0.0 $247k 701.00 352.75
Phillips 66 (PSX) 0.0 $246k 1.8k 136.02
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $246k 4.6k 54.03
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $244k 1.5k 162.48
Ameriprise Financial (AMP) 0.0 $242k 493.00 491.30
Hasbro (HAS) 0.0 $240k 3.2k 75.86
Fidelity National Information Services (FIS) 0.0 $238k 3.6k 65.94
Palo Alto Networks (PANW) 0.0 $235k 1.2k 203.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 1.8k 129.72
Netflix (NFLX) 0.0 $233k 194.00 1198.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.3k 53.03
Wells Fargo & Company (WFC) 0.0 $230k 2.7k 83.81
Alliant Energy Corporation (LNT) 0.0 $226k 3.4k 67.40
Advanced Micro Devices (AMD) 0.0 $226k 1.4k 161.79
M&T Bank Corporation (MTB) 0.0 $223k 1.1k 197.62
Spdr Series Trust S&p Biotech (XBI) 0.0 $223k 2.2k 100.20
ConocoPhillips (COP) 0.0 $221k 2.3k 94.59
Boston Scientific Corporation (BSX) 0.0 $217k 2.2k 97.63
Assurant (AIZ) 0.0 $217k 1.0k 216.60
Eastman Chemical Company (EMN) 0.0 $216k 3.4k 63.04
Yum China Holdings (YUMC) 0.0 $212k 4.9k 42.92
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $211k 8.7k 24.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 4.8k 43.42
Coupang Cl A (CPNG) 0.0 $207k 6.4k 32.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $207k 2.0k 103.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.5k 140.91
Medtronic SHS (MDT) 0.0 $204k 2.1k 95.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $203k 466.00 435.06
Hewlett Packard Enterprise (HPE) 0.0 $203k 8.3k 24.56
Aurora Innovation Class A Com (AUR) 0.0 $154k 29k 5.39
Blend Labs Cl A (BLND) 0.0 $38k 10k 3.65