TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CIK 0000882928
Annualised vol
1.270282%
Beta
0.063269
HHI
256.994651
Top-10 weight
42.11817%
VaR 95%
0.115997%
VaR 99%
0.247911%
Max drawdown
2.24447%
Matched value
6.959765%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 1,913,322,814 | 6.59 | 1.9810756E7 |
| - | VANGUARD MRNGSTAR GR ETF-SUI | Exchange Traded Fund | 922908736 | 1,759,896,026 | 6.06 | 2.0430648E7 |
| - | VANGUARD MRNGSTR VAL ETF-AUI | Exchange Traded Fund | 922908744 | 1,495,877,240 | 5.15 | 6864026.0 |
| - | VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 1,443,998,171 | 4.97 | 2.0266641E7 |
| - | ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 1,388,350,174 | 4.78 | 4777201.0 |
| - | ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 1,036,774,622 | 3.57 | 9859021.0 |
| - | ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 1,036,218,306 | 3.57 | 1.2508671E7 |
| - | ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 725,808,966 | 2.5 | 7678893.0 |
| - | VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 724,201,856 | 2.49 | 5666238.0 |
| - | ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 711,210,292 | 2.45 | 7185394.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 667,175,894 | 2.3 | 1.3190508E7 |
| - | ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 645,337,519 | 2.22 | 5996446.0 |
| - | VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 635,510,169 | 2.19 | 5977896.0 |
| - | STE STR SPDR PT DW EU ETF | Exchange Traded Fund | 78463X889 | 613,349,398 | 2.11 | 1.2172046E7 |
| - | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 523,762,222 | 1.8 | 4218106.0 |
| - | VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 466,470,486 | 1.61 | 7814885.0 |
| - | ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | 464288620 | 459,841,264 | 1.58 | 8965515.0 |
| - | ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 449,972,452 | 1.55 | 2733733.0 |
| - | VNGRD MRNGSTR MD-CAP ETF-USD | Exchange Traded Fund | 922908629 | 435,041,422 | 1.5 | 5399546.0 |
| - | VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 416,265,926 | 1.43 | 606086.0 |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 392,387,656 | 1.35 | 523959.0 |
| - | ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 370,940,621 | 1.28 | 4508820.0 |
| - | ISHARES US TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | 360,373,677 | 1.24 | 1.581974E7 |
| AAPL | APPLE INC | Common / Ordinary Stock | 037833100 | 313,193,310 | 1.08 | 1082366.0 |
| - | ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 302,914,781 | 1.04 | 2745783.0 |
| - | NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | 67092P201 | 285,936,601 | 0.98 | 2442650.0 |
| - | ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 274,792,247 | 0.95 | 1876868.0 |
| - | ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 274,069,461 | 0.94 | 2841865.0 |
| - | VNGRD MRNGSTR MD-CAP VAL ETF | Exchange Traded Fund | 922908512 | 273,876,169 | 0.94 | 1386013.0 |
| - | ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 269,570,246 | 0.93 | 1218672.0 |
| - | ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 265,097,205 | 0.91 | 1093500.0 |
| - | SS SPDR P S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | 254,465,232 | 0.88 | 2138543.0 |
| - | VG MORNINGSTAR TS MKT ETF-US | Exchange Traded Fund | 922908769 | 253,784,903 | 0.87 | 685831.0 |
| - | NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | 67092P300 | 251,681,036 | 0.87 | 5034628.0 |
| - | VANGUARD MOST SM-CAP ETF-USD | Exchange Traded Fund | 922908751 | 237,988,908 | 0.82 | 785131.0 |
| - | ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 | 218,791,601 | 0.75 | 1336785.0 |
| - | SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 215,396,188 | 0.74 | 4476230.0 |
| - | ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 215,279,836 | 0.74 | 546451.0 |
| - | STATE STREET SP PTF EM ETF | Exchange Traded Fund | 78463X509 | 213,644,798 | 0.74 | 4126010.0 |
| - | SS SPDR P S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | 212,469,257 | 0.73 | 3495135.0 |
| - | ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | 195,743,953 | 0.67 | 5287519.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | Exchange Traded Fund | 78462F103 | 191,862,389 | 0.66 | 256923.0 |
| - | VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 186,795,103 | 0.64 | 2435399.0 |
| - | VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 | 173,088,336 | 0.6 | 3573990.0 |
| - | ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 166,297,143 | 0.57 | 2172399.0 |
| - | ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 | 157,640,748 | 0.54 | 3181448.0 |
| - | ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 153,018,772 | 0.53 | 1473034.0 |
| - | VNGRD MRNGSTR MC GRW ETF-USD | Exchange Traded Fund | 922908538 | 152,311,351 | 0.52 | 497262.0 |
| - | VNGRD MRNGST SL-CP VAL ETF-U | Exchange Traded Fund | 922908611 | 150,061,390 | 0.52 | 617562.0 |
| - | VNGRD MRGSTR LRG-CAP ETF-USD | Exchange Traded Fund | 922908637 | 143,089,258 | 0.49 | 416066.0 |
| - | VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 137,974,537 | 0.47 | 1879506.0 |
| - | ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 135,308,859 | 0.47 | 450354.0 |
| - | FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 131,481,653 | 0.45 | 1462207.0 |
| - | VAN MORST SML-CAP GRO-USD IN | Exchange Traded Fund | 922908595 | 124,385,541 | 0.43 | 340130.0 |
| - | ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 | 114,689,387 | 0.39 | 1115547.0 |
| - | ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 114,510,942 | 0.39 | 279636.0 |
| MSFT | MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 106,277,936 | 0.37 | 284912.0 |
| GOOGL | ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 100,506,453 | 0.35 | 281239.0 |
| NVDA | NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 92,893,943 | 0.32 | 464261.0 |
| - | NUVEEN ESG INTL DEVEL MRK EQ | Exchange Traded Fund | 67092P805 | 86,953,615 | 0.3 | 2172754.0 |
| - | ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 86,571,928 | 0.3 | 813111.0 |
| GOOGL | ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 85,446,501 | 0.29 | 241832.0 |
| JPM | JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 79,297,724 | 0.27 | 242256.0 |
| - | ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | 46434G764 | 73,446,183 | 0.25 | 717949.0 |
| - | ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 70,879,435 | 0.24 | 919199.0 |
| - | NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 62,084,666 | 0.21 | 1191187.0 |
| - | ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 | 61,433,817 | 0.21 | 279970.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 60,722,927 | 0.21 | 121351.0 |
| - | ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 464288323 | 59,075,460 | 0.2 | 1095918.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 | 58,410,300 | 0.2 | 78.0 |
| - | ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 | 56,959,143 | 0.2 | 1041491.0 |
| AMZN | AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 56,082,403 | 0.19 | 235304.0 |
| JNJ | JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 54,247,103 | 0.19 | 213596.0 |
| - | ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 53,670,868 | 0.18 | 361883.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | 53,382,152 | 0.18 | 429048.0 |
| - | VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | 52,734,293 | 0.18 | 2063157.0 |
| LLY | ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 47,502,466 | 0.16 | 39604.0 |
| - | SS SPDR S&P 400 MC VAL ETF | Exchange Traded Fund | 78464A839 | 47,411,911 | 0.16 | 499862.0 |
| - | NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 | 45,571,194 | 0.16 | 1073878.0 |
| - | VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 42,573,502 | 0.15 | 356204.0 |
| IAU | ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 40,654,659 | 0.14 | 538401.0 |
| - | ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | 464288356 | 38,408,299 | 0.13 | 666348.0 |
| - | ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 | 36,369,825 | 0.13 | 650274.0 |
| - | ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 36,338,366 | 0.13 | 531185.0 |
| - | NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 34,988,792 | 0.12 | 804525.0 |
| - | EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 34,059,810 | 0.12 | 249121.0 |
| AVGO | BROADCOM INC | Common / Ordinary Stock | 11135F101 | 33,770,925 | 0.12 | 89400.0 |
| - | SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 | 33,066,651 | 0.11 | 173560.0 |
| - | ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | 46434G509 | 31,211,073 | 0.11 | 697766.0 |
| - | ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | 46435G672 | 30,129,618 | 0.1 | 595447.0 |
| - | INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 28,826,556 | 0.1 | 102509.0 |
| ABBV | ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 27,528,661 | 0.09 | 109397.0 |
| WMT | WALMART INC | Common / Ordinary Stock | 931142103 | 26,844,907 | 0.09 | 237020.0 |
| - | ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 25,735,372 | 0.09 | 60355.0 |
| - | VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 | 25,582,081 | 0.09 | 496643.0 |
| HD | HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 25,099,883 | 0.09 | 71169.0 |
| ORCL | ORACLE CORP | Common / Ordinary Stock | 68389X105 | 23,981,003 | 0.08 | 163637.0 |
| PG | PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 22,139,571 | 0.08 | 150979.0 |
| V | VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 21,635,873 | 0.07 | 63062.0 |
| - | APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 21,487,922 | 0.07 | 29721.0 |
| - | SS SPDR S&P 400 MC GR ETF | Exchange Traded Fund | 78464A821 | 21,002,640 | 0.07 | 187373.0 |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 20,720,878 | 0.07 | 214880.0 |
| CAT | CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 20,271,436 | 0.07 | 19036.0 |
| - | STATE STREET SPDR S&P INTERN | Exchange Traded Fund | 78463X871 | 19,940,819 | 0.07 | 455686.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 19,410,031 | 0.07 | 26358.0 |
| - | NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | 67092P409 | 18,475,285 | 0.06 | 393426.0 |
| RTX | RTX CORP | Common / Ordinary Stock | 75513E101 | 18,241,474 | 0.06 | 96144.0 |
| CSCO | CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 17,933,864 | 0.06 | 152681.0 |
| - | ISHARES MSCI JAPAN ETF | Exchange Traded Fund | 46434G822 | 17,558,544 | 0.06 | 188255.0 |
| COST | COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 16,899,265 | 0.06 | 18065.0 |
| META | META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | 16,822,994 | 0.06 | 29866.0 |
| INTC | INTEL CORP | Common / Ordinary Stock | 458140100 | 16,774,434 | 0.06 | 120135.0 |
| - | SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | 81369Y605 | 16,594,976 | 0.06 | 309550.0 |
| - | SS INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | 81369Y704 | 15,861,060 | 0.05 | 85629.0 |
| TXN | TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 15,549,119 | 0.05 | 52166.0 |
| - | ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 15,508,698 | 0.05 | 299107.0 |
| - | SS SPDR S&P 600 SC VAL ETF | Exchange Traded Fund | 78464A300 | 15,138,249 | 0.05 | 138743.0 |
| PEP | PEPSICO INC | Common / Ordinary Stock | 713448108 | 15,029,481 | 0.05 | 111001.0 |
| MRK | MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 14,956,018 | 0.05 | 116389.0 |
| - | GE AEROSPACE COM | Common / Ordinary Stock | 369604301 | 14,558,652 | 0.05 | 38955.0 |
| - | LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 14,452,679 | 0.05 | 65548.0 |
| - | SS SPDR S&P 600 SC GR ETF | Exchange Traded Fund | 78464A201 | 13,761,659 | 0.05 | 115518.0 |
| TPL | TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 | 13,590,910 | 0.05 | 31055.0 |
| CVX | CHEVRON CORP | Common / Ordinary Stock | 166764100 | 13,478,111 | 0.05 | 81311.0 |
| - | BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 13,185,740 | 0.05 | 231410.0 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | 12,642,353 | 0.04 | 669971.0 |
| - | SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | 12,577,668 | 0.04 | 312644.0 |
| - | ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 12,320,763 | 0.04 | 89586.0 |
| KO | COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 12,213,053 | 0.04 | 150278.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 12,195,081 | 0.04 | 24324.0 |
| AMGN | AMGEN INC | Common / Ordinary Stock | 031162100 | 12,007,714 | 0.04 | 33159.0 |
| UNH | UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 10,958,418 | 0.04 | 26366.0 |
| GEV | GE VERNOVA INC | Common / Ordinary Stock | 36828A101 | 10,918,914 | 0.04 | 9294.0 |
| TSLA | TESLA INC | Common / Ordinary Stock | 88160R101 | 10,621,411 | 0.04 | 25253.0 |
| - | MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 10,366,396 | 0.04 | 38350.0 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | 10,339,591 | 0.04 | 342711.0 |
| MA | MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 10,173,389 | 0.04 | 19808.0 |
| NEE | NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 10,152,093 | 0.03 | 115667.0 |
| - | ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 9,775,737 | 0.03 | 194079.0 |
| - | ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | 46434V803 | 9,577,252 | 0.03 | 204097.0 |
| - | TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 9,514,058 | 0.03 | 28820.0 |
| AXP | AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 9,229,760 | 0.03 | 27287.0 |
| - | VANGUARD MORTGAGE-BACKED SEC | Exchange Traded Fund | 92206C771 | 9,081,749 | 0.03 | 194013.0 |
| DE | DEERE & CO | Common / Ordinary Stock | 244199105 | 8,938,344 | 0.03 | 14091.0 |
| - | ISHARES 7-10 YEAR TREASURY B | Exchange Traded Fund | 464287440 | 8,529,647 | 0.03 | 90194.0 |
| ABT | ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 8,422,640 | 0.03 | 92822.0 |
| UNP | UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 8,326,464 | 0.03 | 30612.0 |
| - | AVANTIS US SMALL CAP VALUE | Exchange Traded Fund | 025072877 | 8,062,989 | 0.03 | 64628.0 |
| - | VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 8,053,243 | 0.03 | 94201.0 |
| AMD | ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 7,987,512 | 0.03 | 13750.0 |
| ETN | EATON CORP PLC | Common / Ordinary Stock | G29183103 | 7,824,500 | 0.03 | 18362.0 |
| - | ISHARES 20 YEAR TREASURY BD | Exchange Traded Fund | 464287432 | 7,731,220 | 0.03 | 89461.0 |
| - | STATE STREET SPDR S&P MIDCAP | Exchange Traded Fund | 78467Y107 | 7,724,783 | 0.03 | 10983.0 |
| - | SS REAL ESTATE SELECT SECTOR | Exchange Traded Fund | 81369Y860 | 7,689,355 | 0.03 | 174639.0 |
| - | WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 7,582,790 | 0.03 | 91757.0 |
| LMT | LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 7,280,693 | 0.03 | 14291.0 |
| BA | BOEING CO/THE | Common / Ordinary Stock | 097023105 | 7,086,795 | 0.02 | 32738.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 6,844,342 | 0.02 | 14332.0 |
| SPGI | S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 6,612,843 | 0.02 | 16237.0 |
| NFLX | NETFLIX INC | Common / Ordinary Stock | 64110L106 | 6,583,366 | 0.02 | 92204.0 |
| MS | MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 6,561,556 | 0.02 | 31389.0 |
| - | VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 6,552,007 | 0.02 | 27690.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 6,456,111 | 0.02 | 35687.0 |
| BNY | BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 6,172,822 | 0.02 | 42686.0 |
| - | NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 6,112,229 | 0.02 | 12001.0 |
| SYK | STRYKER CORP | Common / Ordinary Stock | 863667101 | 6,047,006 | 0.02 | 19207.0 |
| PFE | PFIZER INC | Common / Ordinary Stock | 717081103 | 5,994,401 | 0.02 | 248937.0 |
| - | QUALCOMM INC | Common / Ordinary Stock | 747525103 | 5,961,141 | 0.02 | 32259.0 |
| ACN | ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 5,947,859 | 0.02 | 47797.0 |
| SCHW | SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 5,807,105 | 0.02 | 62936.0 |
| - | VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | 5,769,286 | 0.02 | 68887.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 5,577,699 | 0.02 | 24906.0 |
| - | ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | 5,533,608 | 0.02 | 29420.0 |
| GS | GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 | 5,520,260 | 0.02 | 5458.0 |
| CSX | CSX CORP | Common / Ordinary Stock | 126408103 | 5,518,043 | 0.02 | 116096.0 |
| - | ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | 464287564 | 5,501,498 | 0.02 | 81347.0 |
| - | ISHARES MSCI CHINA ETF | Exchange Traded Fund | 46429B671 | 5,464,115 | 0.02 | 107087.0 |
| MMM | 3M CO | Common / Ordinary Stock | 88579Y101 | 5,364,828 | 0.02 | 33135.0 |
| - | TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 5,312,075 | 0.02 | 35063.0 |
| T | AT&T INC | Common / Ordinary Stock | 00206R102 | 5,226,405 | 0.02 | 252483.0 |
| - | ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 5,190,173 | 0.02 | 63210.0 |
| ADI | ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 5,181,877 | 0.02 | 13047.0 |
| PANW | PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | 5,181,799 | 0.02 | 15195.0 |
| SBUX | STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 5,120,639 | 0.02 | 50109.0 |
| ITW | ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 5,087,541 | 0.02 | 18810.0 |
| LRCX | LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 | 4,982,429 | 0.02 | 11498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 4,833,108 | 0.02 | 83879.0 |
| - | SS SPDR P ST C CORP ETF | Exchange Traded Fund | 78464A474 | 4,825,278 | 0.02 | 160789.0 |
| DIS | WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 4,823,762 | 0.02 | 50117.0 |
| GILD | GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 4,811,532 | 0.02 | 38084.0 |
| - | DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | 25434V724 | 4,792,746 | 0.02 | 87125.0 |
| - | VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | 4,785,780 | 0.02 | 30284.0 |
| MCK | MCKESSON CORP | Common / Ordinary Stock | 58155Q103 | 4,771,312 | 0.02 | 6315.0 |
| - | DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 | 4,733,123 | 0.02 | 106698.0 |
| SO | SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 4,671,470 | 0.02 | 48809.0 |
| - | ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | 81369Y886 | 4,653,063 | 0.02 | 102626.0 |
| HON | HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516205 | 4,586,592 | 0.02 | 20485.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 4,572,531 | 0.02 | 22792.0 |
| RVMD | REVOLUTION MEDICINES INC | Common / Ordinary Stock | 76155X100 | 4,545,660 | 0.02 | 24272.0 |
| HONA | HONEYWELL AEROSPACE INC | Common / Ordinary Stock | 43849R105 | 4,527,055 | 0.02 | 20477.0 |
| DUK | DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 4,444,177 | 0.02 | 35110.0 |
| - | ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 4,411,799 | 0.02 | 26857.0 |
| KLAC | KLA CORP | Common / Ordinary Stock | 482480100 | 4,367,856 | 0.02 | 14477.0 |
| CL | COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 4,262,926 | 0.01 | 46498.0 |
| - | SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | 78468R200 | 4,237,926 | 0.01 | 137372.0 |
| VZ | VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 4,225,489 | 0.01 | 99799.0 |
| - | ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 4,115,690 | 0.01 | 18126.0 |
| - | ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 4,103,844 | 0.01 | 37502.0 |
| - | SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 3,954,025 | 0.01 | 136534.0 |
| - | VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 3,936,467 | 0.01 | 13165.0 |
| WM | WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 3,818,381 | 0.01 | 17132.0 |
| - | SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 3,700,146 | 0.01 | 125727.0 |
| FSM | FORTUNA MINING CORP | Common / Ordinary Stock | 349942102 | 3,688,763 | 0.01 | 436540.0 |
| MU | MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 | 3,612,928 | 0.01 | 3130.0 |
| CMCSA | COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 3,550,691 | 0.01 | 144631.0 |
| - | STE STR SPDR PT S&P 500 ETF | Exchange Traded Fund | 78464A854 | 3,526,361 | 0.01 | 40127.0 |
| - | VANGUARD TOT WORLD STK ETF | Exchange Traded Fund | 922042742 | 3,494,963 | 0.01 | 22268.0 |
| - | DIMENSIONAL US EQ MKT ETF | Exchange Traded Fund | 25434V401 | 3,397,069 | 0.01 | 41458.0 |
| NSC | NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 3,326,475 | 0.01 | 10574.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 3,326,045 | 0.01 | 8975.0 |
| AEP | AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 3,232,684 | 0.01 | 23629.0 |
| EMR | EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 3,196,999 | 0.01 | 22333.0 |
| - | DANAHER CORP | Common / Ordinary Stock | 235851102 | 3,137,853 | 0.01 | 16473.0 |
| - | PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 3,095,421 | 0.01 | 58032.0 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | Common / Ordinary Stock | 05356F105 | 3,047,492 | 0.01 | 355600.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | 3,033,249 | 0.01 | 14256.0 |
| COP | CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 3,011,243 | 0.01 | 28965.0 |
| - | SS COMM SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y852 | 2,957,752 | 0.01 | 27609.0 |
| MO | ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 2,936,101 | 0.01 | 40808.0 |
| - | SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | 81369Y407 | 2,913,118 | 0.01 | 24839.0 |
| - | ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | N07059210 | 2,904,582 | 0.01 | 1460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 2,895,904 | 0.01 | 50068.0 |
| - | VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 2,861,699 | 0.01 | 11623.0 |
| - | SS SPDR DOW JONES INDUS AVG | Exchange Traded Fund | 78467X109 | 2,651,652 | 0.01 | 5076.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 2,626,059 | 0.01 | 10666.0 |
| - | SS SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 2,600,451 | 0.01 | 17088.0 |
| C | CITIGROUP INC | Common / Ordinary Stock | 172967424 | 2,584,641 | 0.01 | 18467.0 |
| ADBE | ADOBE INC | Common / Ordinary Stock | 00724F101 | 2,580,796 | 0.01 | 12588.0 |
| MPC | MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 | 2,579,710 | 0.01 | 10090.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 2,553,011 | 0.01 | 8708.0 |
| - | SS CONSUMER STAPLES SEL SECT | Exchange Traded Fund | 81369Y308 | 2,494,426 | 0.01 | 30028.0 |
| DELL | DELL TECHNOLOGIES -C | Common / Ordinary Stock | 24703L202 | 2,481,327 | 0.01 | 5751.0 |
| TGT | TARGET CORP | Common / Ordinary Stock | 87612E106 | 2,454,684 | 0.01 | 18794.0 |
| - | SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 2,450,662 | 0.01 | 15446.0 |
| PH | PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 2,442,366 | 0.01 | 2497.0 |
| PSX | PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 2,376,674 | 0.01 | 14059.0 |
| - | DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 2,373,752 | 0.01 | 34760.0 |
| BOH | BANK OF HAWAII CORP | Common / Ordinary Stock | 062540109 | 2,331,592 | 0.01 | 28612.0 |
| KMB | KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 2,320,538 | 0.01 | 21140.0 |
| AFL | AFLAC INC | Common / Ordinary Stock | 001055102 | 2,304,233 | 0.01 | 19652.0 |
| ED | CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 2,289,930 | 0.01 | 20699.0 |
| - | SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | 2,289,350 | 0.01 | 82648.0 |
| RY | ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 | 2,273,565 | 0.01 | 10985.0 |
| - | FRANKLIN RESOURCES INC | Common / Ordinary Stock | 354613101 | 2,268,814 | 0.01 | 68194.0 |
| - | CORNING INC | Common / Ordinary Stock | 219350105 | 2,244,208 | 0.01 | 8786.0 |
| - | US BANCORP | Common / Ordinary Stock | 902973304 | 2,192,279 | 0.01 | 36296.0 |
| CB | CHUBB LTD | Common / Ordinary Stock | H1467J104 | 2,180,233 | 0.01 | 6399.0 |
| - | ISHARES CMBS ETF | Exchange Traded Fund | 46429B366 | 2,145,416 | 0.01 | 44099.0 |
| LIN | LINDE PLC | Common / Ordinary Stock | G54950103 | 2,144,467 | 0.01 | 4132.0 |
| - | ISHARES ESG OPTIMIZED MSCI U | Exchange Traded Fund | 464288802 | 2,133,815 | 0.01 | 13829.0 |
| CVS | CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 2,121,863 | 0.01 | 20511.0 |
| - | SS ENERGY SELECT SECTOR | Exchange Traded Fund | 81369Y506 | 2,082,868 | 0.01 | 39218.0 |
| - | ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | 2,058,019 | 0.01 | 5625.0 |
| TT | TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 | 1,993,619 | 0.01 | 4059.0 |
| - | VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 | 1,960,096 | 0.01 | 3946.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 | 1,952,133 | 0.01 | 6553.0 |
| - | SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | 1,923,877 | 0.01 | 60671.0 |
| CMI | CUMMINS INC | Common / Ordinary Stock | 231021106 | 1,907,124 | 0.01 | 2674.0 |
| GLD | SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 1,900,841 | 0.01 | 5160.0 |
| STT | STATE STREET CORP | Common / Ordinary Stock | 857477103 | 1,899,520 | 0.01 | 11200.0 |
| ISRG | INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 | 1,890,412 | 0.01 | 4754.0 |
| - | THE CIGNA GROUP | Common / Ordinary Stock | 125523100 | 1,883,170 | 0.01 | 6831.0 |
| - | DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 | 1,830,995 | 0.01 | 22237.0 |
| BLK | BLACKROCK INC | Common / Ordinary Stock | 09290D101 | 1,820,233 | 0.01 | 1893.0 |
| - | MARSH & MCLENNAN COS | Common / Ordinary Stock | 571748102 | 1,805,703 | 0.01 | 10834.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 | 1,803,605 | 0.01 | 2363.0 |
| - | ISHARES CORE INTL STOCK ETF | Exchange Traded Fund | 46432F834 | 1,801,335 | 0.01 | 18874.0 |
| - | ISHARES 3-7 YEAR TREASURY BO | Exchange Traded Fund | 464288661 | 1,760,106 | 0.01 | 14986.0 |
| ELV | ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 | 1,746,473 | 0.01 | 4516.0 |
| - | SCHWAB US LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 | 1,744,892 | 0.01 | 51563.0 |
| WWD | WOODWARD INC | Common / Ordinary Stock | 980745103 | 1,720,054 | 0.01 | 4043.0 |
| MTB | M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 1,709,626 | 0.01 | 7183.0 |
| - | JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 1,708,318 | 0.01 | 11692.0 |
| ALL | ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 1,705,078 | 0.01 | 7166.0 |
| - | VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 1,703,929 | 0.01 | 9263.0 |
| WEC | WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 1,700,171 | 0.01 | 14560.0 |
| ROK | ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | 1,695,649 | 0.01 | 3425.0 |
| - | MOODY'S CORP | Common / Ordinary Stock | 615369105 | 1,679,880 | 0.01 | 3709.0 |
| FTNT | FORTINET INC | Common / Ordinary Stock | 34959E109 | 1,677,838 | 0.01 | 10922.0 |
| FDX | FEDEX CORP | Common / Ordinary Stock | 31428X106 | 1,657,554 | 0.01 | 5294.0 |
| - | ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 1,637,467 | 0.01 | 14256.0 |
| UPS | UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 1,627,022 | 0.01 | 15135.0 |
| GD | GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 | 1,612,855 | 0.01 | 4553.0 |
| CRM | SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 1,612,314 | 0.01 | 10292.0 |
| - | ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 | 1,606,537 | 0.01 | 11754.0 |
| - | ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 1,602,165 | 0.01 | 6352.0 |
| - | ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 1,580,974 | 0.01 | 10115.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | G7997R103 | 1,550,755 | 0.01 | 1607.0 |
| CARR | CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 1,541,689 | 0.01 | 21018.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 | 1,518,313 | 0.01 | 4410.0 |
| - | VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 | 1,505,532 | 0.01 | 3796.0 |
| PPG | PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 1,495,263 | 0.01 | 12328.0 |
| - | VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 1,493,924 | 0.01 | 19175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 | 1,487,569 | 0.01 | 3582.0 |
| - | DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 | 1,457,625 | 0.01 | 20853.0 |
| - | SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 808524607 | 1,453,691 | 0.01 | 40235.0 |
| BKNG | BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 | 1,447,665 | 0.0 | 8122.0 |
| - | BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 1,445,959 | 0.0 | 9555.0 |
| - | ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 | 1,425,487 | 0.0 | 4158.0 |
| BX | BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 1,407,686 | 0.0 | 11963.0 |
| NVS | NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 1,383,837 | 0.0 | 8830.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 | 1,355,933 | 0.0 | 14724.0 |
| ONTO | ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 | 1,327,224 | 0.0 | 3507.0 |
| - | AMPHENOL CORP-CL A | Common / Ordinary Stock | 032095101 | 1,307,589 | 0.0 | 7416.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 1,303,987 | 0.0 | 35473.0 |
| - | ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 | 1,303,780 | 0.0 | 7300.0 |
| BSX | BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 1,298,539 | 0.0 | 30425.0 |
| CEG | CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 | 1,297,237 | 0.0 | 5223.0 |
| DOV | DOVER CORP | Common / Ordinary Stock | 260003108 | 1,292,750 | 0.0 | 5764.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 1,285,250 | 0.0 | 15836.0 |
| - | SCHWAB FNDMNTL US LRG CO ETF | Exchange Traded Fund | 808524771 | 1,280,916 | 0.0 | 41187.0 |
| - | ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | 464287705 | 1,279,933 | 0.0 | 8664.0 |
| TFC | TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 1,272,055 | 0.0 | 25533.0 |
| - | CARLISLE COS INC | Common / Ordinary Stock | 142339100 | 1,255,115 | 0.0 | 3460.0 |
| FAST | FASTENAL CO | Common / Ordinary Stock | 311900104 | 1,252,526 | 0.0 | 26078.0 |
| - | AB INTERNAL LOW VOLAT EQ ETF | Exchange Traded Fund | 00039J822 | 1,248,650 | 0.0 | 27467.0 |
| WELL | WELLTOWER INC | Closed-end REIT | 95040Q104 | 1,230,495 | 0.0 | 5421.0 |
| AZO | AUTOZONE INC | Common / Ordinary Stock | 053332102 | 1,230,437 | 0.0 | 385.0 |
| ONC | BEONE MEDICINES LTD-ADR | American Depository Receipts ADR | 07725L102 | 1,221,096 | 0.0 | 4285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 | 1,203,786 | 0.0 | 2624.0 |
| - | ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | 464287606 | 1,196,620 | 0.0 | 10184.0 |
| NKE | NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 1,190,081 | 0.0 | 28991.0 |
| PWR | QUANTA SERVICES INC | Common / Ordinary Stock | 74762E102 | 1,186,770 | 0.0 | 1648.0 |
| - | FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | 33939L100 | 1,171,359 | 0.0 | 4243.0 |
| - | IM GLOBAL PARTNER FUND | Exchange Traded Fund | 53700T827 | 1,163,547 | 0.0 | 38012.0 |
| LH | LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 | 1,145,480 | 0.0 | 4091.0 |
| ROST | ROSS STORES INC | Common / Ordinary Stock | 778296103 | 1,142,153 | 0.0 | 5366.0 |
| YUM | YUM BRANDS INC | Common / Ordinary Stock | 988498101 | 1,123,496 | 0.0 | 7028.0 |
| - | ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 | 1,118,652 | 0.0 | 6137.0 |
| XEL | XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 1,108,060 | 0.0 | 13799.0 |
| ANET | ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 | 1,104,424 | 0.0 | 6501.0 |
| - | ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 | 1,101,380 | 0.0 | 11418.0 |
| ECL | ECOLAB INC | Common / Ordinary Stock | 278865100 | 1,092,708 | 0.0 | 3922.0 |
| NOW | SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 1,062,395 | 0.0 | 10701.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Common / Ordinary Stock | 981811102 | 1,056,438 | 0.0 | 19651.0 |
| - | VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 1,054,593 | 0.0 | 5388.0 |
| HSY | HERSHEY CO/THE | Common / Ordinary Stock | 427866108 | 1,053,928 | 0.0 | 6007.0 |
| - | VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 1,051,136 | 0.0 | 4036.0 |
| - | DIMENSIONAL INTERNATIONAL VA | Exchange Traded Fund | 25434V807 | 1,049,717 | 0.0 | 19432.0 |
| INTU | INTUIT INC | Common / Ordinary Stock | 461202103 | 1,048,672 | 0.0 | 4018.0 |
| - | JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | 47233W109 | 1,041,183 | 0.0 | 20832.0 |
| URI | UNITED RENTALS INC | Common / Ordinary Stock | 911363109 | 1,021,867 | 0.0 | 902.0 |
| MDT | MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 1,005,099 | 0.0 | 12848.0 |
| EOG | EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 1,004,629 | 0.0 | 7744.0 |
| - | BANK OF MONTREAL | Common / Ordinary Stock | 063671101 | 1,002,066 | 0.0 | 5671.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 | 996,086 | 0.0 | 10922.0 |
| VRT | VERTIV HOLDINGS CO-A | Common / Ordinary Stock | 92537N108 | 993,612 | 0.0 | 2968.0 |
| COR | CENCORA INC | Common / Ordinary Stock | 03073E105 | 992,807 | 0.0 | 3508.0 |
| WS | WORTHINGTON STEEL INC | Common / Ordinary Stock | 982104101 | 984,431 | 0.0 | 29316.0 |
| - | VANGUARD ESG US STOCK ETF | Exchange Traded Fund | 921910733 | 984,395 | 0.0 | 7444.0 |
| ENB | ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 980,388 | 0.0 | 18085.0 |
| - | ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | 46434V621 | 979,207 | 0.0 | 12920.0 |
| - | SS SPDR P S&P 1500 COMP ETF | Exchange Traded Fund | 78464A805 | 971,362 | 0.0 | 10699.0 |
| REGN | REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 | 965,240 | 0.0 | 1548.0 |
| - | ISHARES CORE HIGH DIVIDEND E | Exchange Traded Fund | 46429B663 | 936,901 | 0.0 | 34181.0 |
| LNT | ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 | 934,781 | 0.0 | 12253.0 |
| SYY | SYSCO CORP | Common / Ordinary Stock | 871829107 | 929,410 | 0.0 | 11120.0 |
| CTAS | CINTAS CORP | Common / Ordinary Stock | 172908105 | 928,806 | 0.0 | 5461.0 |
| - | VANGUARD S/T CORP BOND ETF | Exchange Traded Fund | 92206C409 | 892,012 | 0.0 | 11287.0 |
| - | VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 887,116 | 0.0 | 6741.0 |
| - | VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | 92204A603 | 885,454 | 0.0 | 2457.0 |
| SHEL | SHELL PLC-ADR | American Depository Receipts ADR | 780259305 | 883,878 | 0.0 | 11399.0 |
| SANM | SANMINA CORP | Common / Ordinary Stock | 801056102 | 880,465 | 0.0 | 3479.0 |
| ATO | ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 | 873,237 | 0.0 | 5069.0 |
| - | INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | 856,476 | 0.0 | 6957.0 |
| - | SS SPDR P TIPS ETF | Exchange Traded Fund | 78464A656 | 853,167 | 0.0 | 33223.0 |
| - | IDEXX LABORATORIES INC | Common / Ordinary Stock | 45168D104 | 839,146 | 0.0 | 1594.0 |
| SRE | SEMPRA | Common / Ordinary Stock | 816851109 | 828,920 | 0.0 | 8941.0 |
| EW | EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 823,367 | 0.0 | 9102.0 |
| MET | METLIFE INC | Common / Ordinary Stock | 59156R108 | 815,556 | 0.0 | 9639.0 |
| RSG | REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 | 777,316 | 0.0 | 3648.0 |
| CTVA | CORTEVA INC | Common / Ordinary Stock | 22052L104 | 774,320 | 0.0 | 9143.0 |
| - | AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 773,686 | 0.0 | 4730.0 |
| - | PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 | 773,095 | 0.0 | 3539.0 |
| KR | KROGER CO | Common / Ordinary Stock | 501044101 | 771,534 | 0.0 | 13894.0 |
| - | WATERS CORP | Common / Ordinary Stock | 941848103 | 761,331 | 0.0 | 2030.0 |
| PLSE | PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 | 756,974 | 0.0 | 27298.0 |
| NTRS | NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 | 750,119 | 0.0 | 4315.0 |
| - | ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | 464287663 | 748,469 | 0.0 | 6795.0 |
| - | CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 | 745,797 | 0.0 | 8607.0 |
| - | STATE STREET SPDR MSCI ACWI | Exchange Traded Fund | 78463X848 | 739,015 | 0.0 | 18171.0 |
| - | GSK PLC-SPON ADR | American Depository Receipts ADR | 37733W204 | 724,392 | 0.0 | 13819.0 |
| HWM | HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 | 724,040 | 0.0 | 2693.0 |
| - | AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | 025072885 | 716,480 | 0.0 | 5594.0 |
| AXON | AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 | 711,975 | 0.0 | 1270.0 |
| - | ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 | 711,881 | 0.0 | 3743.0 |
| TMUS | T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 711,679 | 0.0 | 4243.0 |
| - | INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | 706,223 | 0.0 | 2331.0 |
| - | BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 702,309 | 0.0 | 19007.0 |
| - | SS MATERIALS SELECT SECTOR | Exchange Traded Fund | 81369Y100 | 701,403 | 0.0 | 13799.0 |
| - | VNGRD MRGSTR MG CP GR ETF-UI | Exchange Traded Fund | 921910816 | 700,643 | 0.0 | 7970.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | 69608A108 | 690,920 | 0.0 | 5922.0 |
| TEL | TE CONNECTIVITY PLC | Common / Ordinary Stock | G87052109 | 686,482 | 0.0 | 3405.0 |
| - | HSBC HOLDINGS PLC-SPONS ADR | American Depository Receipts ADR | 404280406 | 674,378 | 0.0 | 7092.0 |
| - | VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 921932505 | 670,544 | 0.0 | 8116.0 |
| BIIB | BIOGEN INC | Common / Ordinary Stock | 09062X103 | 667,842 | 0.0 | 3091.0 |
| AZN | ASTRAZENECA PLC | Common / Ordinary Stock | G0593M107 | 663,724 | 0.0 | 3505.0 |
| NVT | NVENT ELECTRIC PLC | Common / Ordinary Stock | G6700G107 | 660,801 | 0.0 | 3896.0 |
| - | ISHARES 5-10Y INV GRADE CORP | Exchange Traded Fund | 464288638 | 648,408 | 0.0 | 12195.0 |
| - | WILLIAMS COS INC | Common / Ordinary Stock | 969457100 | 647,501 | 0.0 | 8710.0 |
| - | VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | 92189H201 | 641,414 | 0.0 | 13650.0 |
| - | L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | 640,751 | 0.0 | 2205.0 |
| - | HECLA MINING CO | Common / Ordinary Stock | 422704106 | 640,639 | 0.0 | 41519.0 |
| AME | AMETEK INC | Common / Ordinary Stock | 031100100 | 625,125 | 0.0 | 2584.0 |
| OGE | OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 623,675 | 0.0 | 12817.0 |
| - | SS SPDR P S&P 600 SMALL CAP | Exchange Traded Fund | 78468R853 | 615,281 | 0.0 | 10669.0 |
| - | INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | 611,148 | 0.0 | 6783.0 |
| - | VANGUARD ESG INTL STOCK ETF | Exchange Traded Fund | 921910725 | 607,587 | 0.0 | 7379.0 |
| - | INVESCO S&P GLOBAL WATER IND | Exchange Traded Fund | 46138E263 | 602,810 | 0.0 | 9171.0 |
| FCX | FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 | 602,738 | 0.0 | 9584.0 |
| - | DIMENSIONAL EMERGING CORE EQ | Exchange Traded Fund | 25434V302 | 601,019 | 0.0 | 14947.0 |
| - | AVANTIS INTERNATIONAL EQUITY | Exchange Traded Fund | 025072703 | 598,532 | 0.0 | 6710.0 |
| Q | QNITY ELECTRONICS INC | Common / Ordinary Stock | 74743L100 | 594,448 | 0.0 | 3640.0 |
| - | SS SPDR NYSE TECH ETF | Exchange Traded Fund | 78464A102 | 591,835 | 0.0 | 1515.0 |
| BG | BUNGE GLOBAL SA | Common / Ordinary Stock | H11356104 | 587,442 | 0.0 | 5504.0 |
| EXC | EXELON CORP | Common / Ordinary Stock | 30161N101 | 586,899 | 0.0 | 12589.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 | 582,854 | 0.0 | 15973.0 |
| UBER | UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 | 580,239 | 0.0 | 8041.0 |
| - | WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | 97717X669 | 578,119 | 0.0 | 6046.0 |
| - | VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 | 576,528 | 0.0 | 879.0 |
| - | LIVE NATION ENTERTAINMENT IN | Common / Ordinary Stock | 538034109 | 571,303 | 0.0 | 3120.0 |
| AWR | AMERICAN STATES WATER CO | Common / Ordinary Stock | 029899101 | 567,833 | 0.0 | 6872.0 |
| WBD | WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 | 564,099 | 0.0 | 21159.0 |
| - | VANGUARD INT HIGH DVD YLD IN | Exchange Traded Fund | 921946794 | 563,668 | 0.0 | 5740.0 |
| - | AVANTIS EMERGING MARKETS EQ | Exchange Traded Fund | 025072604 | 557,616 | 0.0 | 5779.0 |
| CME | CME GROUP INC | Common / Ordinary Stock | 12572Q105 | 557,551 | 0.0 | 2525.0 |
| - | SCHWAB EMRG MRKTS EQTY ETF | Exchange Traded Fund | 808524706 | 555,213 | 0.0 | 15312.0 |
| MKL | MARKEL GROUP INC | Common / Ordinary Stock | 570535104 | 554,655 | 0.0 | 284.0 |
| - | CLOROX COMPANY | Common / Ordinary Stock | 189054109 | 553,456 | 0.0 | 5799.0 |
| - | ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | 548,013 | 0.0 | 3793.0 |
| HUBB | HUBBELL INC | Common / Ordinary Stock | 443510607 | 538,896 | 0.0 | 1030.0 |
| PLD | PROLOGIS INC | Closed-end REIT | 74340W103 | 535,784 | 0.0 | 3955.0 |
| ESS | ESSEX PROPERTY TRUST INC | Closed-end REIT | 297178105 | 535,068 | 0.0 | 1835.0 |
| FITB | FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | 528,807 | 0.0 | 9381.0 |
| BF-B | BROWN-FORMAN CORP-CLASS B | Common / Ordinary Stock | 115637209 | 528,736 | 0.0 | 19840.0 |
| - | INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 | 528,669 | 0.0 | 7653.0 |
| - | FIRST TRUST SMID CAP RISING | Exchange Traded Fund | 33741X102 | 523,116 | 0.0 | 12126.0 |
| - | AKRE FOCUS ETF | Exchange Traded Fund | 74316P579 | 522,060 | 0.0 | 9815.0 |
| - | SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | L8681T102 | 521,847 | 0.0 | 1137.0 |
| - | SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | 83443Q103 | 521,500 | 0.0 | 5886.0 |
| - | DIMENSIONAL INTERNATIONAL CO | Exchange Traded Fund | 25434V203 | 516,532 | 0.0 | 12522.0 |
| - | BROOKFIELD CORP | Common / Ordinary Stock | 11271J107 | 515,935 | 0.0 | 12114.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 508,750 | 0.0 | 11278.0 |
| - | ISHARES MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 508,740 | 0.0 | 3241.0 |
| PPL | PPL CORP | Common / Ordinary Stock | 69351T106 | 506,828 | 0.0 | 13943.0 |
| - | VANGUARD INT DIV APP INDX FD | Exchange Traded Fund | 921946810 | 504,345 | 0.0 | 5401.0 |
| - | SCHWAB FNDMNTL EM MRK EQ ETF | Exchange Traded Fund | 808524730 | 503,420 | 0.0 | 12687.0 |
| - | VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | 92204A207 | 500,813 | 0.0 | 2221.0 |
| AON | AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 | 500,520 | 0.0 | 1509.0 |
| - | VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Fund | 921932885 | 497,998 | 0.0 | 3819.0 |
| F | FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 497,842 | 0.0 | 35816.0 |
| AVAV | AEROVIRONMENT INC | Common / Ordinary Stock | 008073108 | 495,210 | 0.0 | 3000.0 |
| EIX | EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 | 494,125 | 0.0 | 6637.0 |
| - | ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 464287580 | 488,111 | 0.0 | 4828.0 |
| NUE | NUCOR CORP | Common / Ordinary Stock | 670346105 | 484,259 | 0.0 | 2174.0 |
| PAYX | PAYCHEX INC | Common / Ordinary Stock | 704326107 | 480,735 | 0.0 | 4889.0 |
| - | DIMENSIONAL EMRG MRKT CORE | Exchange Traded Fund | 25434V732 | 474,838 | 0.0 | 11684.0 |
| - | SCHWAB FNDMN INTL LRG CO ETF | Exchange Traded Fund | 808524755 | 474,312 | 0.0 | 8990.0 |
| SNPS | SYNOPSYS INC | Common / Ordinary Stock | 871607107 | 471,496 | 0.0 | 1057.0 |
| - | ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 | 469,494 | 0.0 | 2347.0 |
| - | DAKTRONICS INC | Common / Ordinary Stock | 234264109 | 469,440 | 0.0 | 24000.0 |
| - | FIRST TRUST CAPITAL STRENGTH | Exchange Traded Fund | 33733E104 | 469,130 | 0.0 | 4995.0 |
| PCAR | PACCAR INC | Common / Ordinary Stock | 693718108 | 465,945 | 0.0 | 3879.0 |
| SNOW | SNOWFLAKE INC | Common / Ordinary Stock | 833445109 | 465,633 | 0.0 | 1830.0 |
| UL | UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767803 | 460,399 | 0.0 | 7658.0 |
| DCI | DONALDSON CO INC | Common / Ordinary Stock | 257651109 | 459,802 | 0.0 | 5122.0 |
| FANG | DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 | 455,270 | 0.0 | 2590.0 |
| RDNT | RADNET INC | Common / Ordinary Stock | 750491102 | 454,816 | 0.0 | 7375.0 |
| AEE | AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | 453,177 | 0.0 | 4009.0 |
| OKE | ONEOK INC | Common / Ordinary Stock | 682680103 | 442,177 | 0.0 | 5086.0 |
| - | VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | 922907738 | 441,744 | 0.0 | 4375.0 |
| TDG | TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 | 440,905 | 0.0 | 331.0 |
| EQT | EQT CORP | Common / Ordinary Stock | 26884L109 | 439,939 | 0.0 | 8274.0 |
| EXK | ENDEAVOUR SILVER CORP | Common / Ordinary Stock | 29258Y103 | 437,184 | 0.0 | 52800.0 |
| XPO | XPO INC | Common / Ordinary Stock | 983793100 | 436,857 | 0.0 | 2128.0 |
| - | VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 | 428,752 | 0.0 | 1874.0 |
| SHOP | SHOPIFY INC - CLASS A | Common / Ordinary Stock | 82509L107 | 423,608 | 0.0 | 3710.0 |
| FISV | FISERV INC | Common / Ordinary Stock | 337738108 | 422,762 | 0.0 | 8619.0 |
| XYL | XYLEM INC | Common / Ordinary Stock | 98419M100 | 421,892 | 0.0 | 3569.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | Exchange Traded Fund | 464286772 | 421,365 | 0.0 | 2087.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | V7780T103 | 415,012 | 0.0 | 1307.0 |
| - | FIDELITY NASDAQ COMP INDX | Exchange Traded Fund | 315912808 | 412,983 | 0.0 | 4001.0 |
| NJR | NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | 646025106 | 409,821 | 0.0 | 7313.0 |
| - | SCHWAB 1000 INDEX ETF | Exchange Traded Fund | 808524722 | 404,088 | 0.0 | 11206.0 |
| - | FIRST TRUST RISING DIVIDEND | Exchange Traded Fund | 33738R506 | 400,923 | 0.0 | 4946.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 400,817 | 0.0 | 8361.0 |
| - | SCHWAB FNDMNTL US SM CO ETF | Exchange Traded Fund | 808524763 | 400,505 | 0.0 | 10523.0 |
| LNG | CHENIERE ENERGY INC | Common / Ordinary Stock | 16411R208 | 398,430 | 0.0 | 1667.0 |
| GIS | GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 398,095 | 0.0 | 11439.0 |
| MELI | MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 | 397,868 | 0.0 | 234.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 29,050,783,668 | 751 | 1.270282 | 0.063269 | 2.24447 |
| 2026-03-31 | 2026-05-12 | 26,005,228,668 | 702 | 1.239679 | 0.0617 | 2.256324 |
| 2025-12-31 | 2026-02-11 | 0 | ||||
| 2025-09-30 | 2025-11-12 | 0 | ||||
| 2025-03-31 | 2025-05-09 | 0 | ||||
| 2024-12-31 | 2025-02-11 | 0 |