M&T Bank Corp
CIK 0000036270
Annualised vol
7.900681%
Beta
0.394705
HHI
38.14574
Top-10 weight
13.707233%
VaR 95%
0.723333%
VaR 99%
1.487447%
Max drawdown
14.073209%
Matched value
42.738656%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 677,948,954 | 1.99 | 1655553.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 607,918,936 | 1.78 | 4895860.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 583,731,935 | 1.71 | 6044025.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 470,054,288 | 1.38 | 627668.0 |
| AAPL | APPLE INC | COM | 037833100 | 412,515,667 | 1.21 | 1425614.0 |
| AAPL | APPLE INC | COM | 037833100 | 403,474,324 | 1.18 | 1394368.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 399,635,915 | 1.17 | 1648459.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 388,376,652 | 1.14 | 4021295.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 371,993,901 | 1.09 | 2704820.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 359,653,438 | 1.05 | 2896460.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 337,809,245 | 0.99 | 824931.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,715,742 | 0.95 | 1084093.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 316,519,545 | 0.93 | 3820854.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 282,670,532 | 0.83 | 377453.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 265,408,380 | 0.78 | 1326445.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 240,043,913 | 0.7 | 1093943.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 238,279,202 | 0.7 | 638784.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 232,966,401 | 0.68 | 3269704.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232,358,125 | 0.68 | 338315.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,501,627 | 0.63 | 2577277.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 200,582,167 | 0.59 | 530992.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 198,530,695 | 0.58 | 1598862.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 197,379,325 | 0.58 | 558626.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 195,946,714 | 0.57 | 808261.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 182,393,893 | 0.53 | 516214.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 176,533,953 | 0.52 | 473256.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 169,119,508 | 0.5 | 226468.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 168,829,176 | 0.49 | 233512.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 167,086,152 | 0.49 | 2276068.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 166,390,825 | 0.49 | 1722829.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 163,679,855 | 0.48 | 644485.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 158,705,363 | 0.47 | 665878.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 157,757,723 | 0.46 | 661902.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 153,995,396 | 0.45 | 430913.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 151,657,070 | 0.44 | 691141.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 147,225,833 | 0.43 | 449778.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145,882,323 | 0.43 | 485546.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 142,573,413 | 0.42 | 1683474.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 142,564,326 | 0.42 | 435537.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 142,487,505 | 0.42 | 587747.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 142,097,163 | 0.42 | 647574.0 |
| AAPL | APPLE INC | COM | 037833100 | 136,438,738 | 0.4 | 471519.0 |
| - | M & T BK CORP | COM | 55261F104 | 128,278,346 | 0.38 | 538962.0 |
| - | M & T BK CORP | COM | 55261F104 | 128,278,000 | 0.38 | 538962.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 127,703,041 | 0.37 | 638228.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 123,240,947 | 0.36 | 165032.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 122,497,361 | 0.36 | 750091.0 |
| AAPL | APPLE INC | COM | 037833100 | 107,990,599 | 0.32 | 373205.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 107,455,521 | 0.32 | 284462.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 105,423,869 | 0.31 | 2218049.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 99,163,256 | 0.29 | 1391765.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 98,717,796 | 0.29 | 717791.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 98,495,952 | 0.29 | 433788.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 96,464,851 | 0.28 | 1314056.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 95,918,735 | 0.28 | 433629.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 95,379,822 | 0.28 | 1151374.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 94,478,264 | 0.28 | 264371.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 93,665,963 | 0.27 | 728918.0 |
| AAPL | APPLE INC | COM | 037833100 | 93,393,834 | 0.27 | 322760.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 92,648,771 | 0.27 | 77244.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 89,564,340 | 0.26 | 240106.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 89,230,869 | 0.26 | 217902.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 88,879,248 | 0.26 | 353200.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 87,083,478 | 0.26 | 246465.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,615,803 | 0.25 | 1033508.0 |
| - | CISCO SYS INC | COM | 17275R102 | 85,080,037 | 0.25 | 724332.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 83,786,874 | 0.25 | 805953.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 83,430,621 | 0.24 | 220862.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 82,790,891 | 0.24 | 1741866.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 81,625,237 | 0.24 | 231017.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 80,574,573 | 0.24 | 107592.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 80,447,185 | 0.24 | 402055.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 80,210,228 | 0.24 | 1343780.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 79,818,541 | 0.23 | 826450.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79,188,052 | 0.23 | 637739.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 78,113,468 | 0.23 | 571339.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 77,315,496 | 0.23 | 137257.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 75,672,606 | 0.22 | 553486.0 |
| - | CISCO SYS INC | COM | 17275R102 | 75,520,672 | 0.22 | 642948.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74,047,538 | 0.22 | 596340.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 73,658,415 | 0.22 | 225028.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 73,469,581 | 0.22 | 68992.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 72,092,627 | 0.21 | 360301.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 71,843,535 | 0.21 | 1234425.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 71,485,444 | 0.21 | 281472.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 71,047,998 | 0.21 | 66718.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 71,016,553 | 0.21 | 420092.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 70,540,000 | 0.21 | 1212033.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,272,443 | 0.21 | 95427.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 69,749,769 | 0.2 | 1376278.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 68,984,454 | 0.2 | 184935.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68,487,723 | 0.2 | 309619.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 66,442,437 | 0.19 | 453099.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 66,042,915 | 0.19 | 486899.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 65,779,502 | 0.19 | 87836.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 65,687,552 | 0.19 | 296960.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 65,249,635 | 0.19 | 199339.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,695,141 | 0.19 | 429473.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 62,313,441 | 0.18 | 158172.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 61,265,883 | 0.18 | 2218171.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 60,851,935 | 0.18 | 509136.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 60,723,026 | 0.18 | 127150.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 60,097,886 | 0.18 | 125841.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 60,086,174 | 0.18 | 64231.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,507,258 | 0.17 | 113916.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 58,377,000 | 0.17 | 77952.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,297,437 | 0.17 | 116504.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,279,219 | 0.17 | 113472.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 57,954,059 | 0.17 | 48318.0 |
| - | QUALCOMM INC | COM | 747525103 | 57,744,658 | 0.17 | 312488.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57,629,000 | 0.17 | 464076.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 57,296,261 | 0.17 | 551562.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 56,460,325 | 0.17 | 222311.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,390,884 | 0.17 | 791451.0 |
| TSLA | TESLA INC | COM | 88160R101 | 56,174,495 | 0.16 | 133558.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 55,687,180 | 0.16 | 155825.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,073,687 | 0.16 | 183304.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,066,613 | 0.16 | 371294.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 55,007,705 | 0.16 | 1157326.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 54,424,676 | 0.16 | 216280.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 53,989,497 | 0.16 | 153084.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 53,899,044 | 0.16 | 269374.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 52,581,964 | 0.15 | 160639.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 52,511,762 | 0.15 | 276771.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,461,295 | 0.15 | 76384.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,408,347 | 0.15 | 104735.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 52,362,307 | 0.15 | 230610.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 52,200,219 | 0.15 | 502505.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,187,058 | 0.15 | 594231.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 50,730,152 | 0.15 | 127729.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,855,563 | 0.15 | 874966.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,835,797 | 0.15 | 228678.0 |
| KO | COCA COLA CO | COM | 191216100 | 49,825,906 | 0.15 | 613091.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 49,755,830 | 0.15 | 387205.0 |
| INTC | INTEL CORP | COM | 458140100 | 48,997,982 | 0.14 | 350913.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,981,767 | 0.14 | 161592.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,591,000 | 0.14 | 503112.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,773,886 | 0.14 | 619555.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,398,000 | 0.14 | 191388.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 46,058,332 | 0.14 | 130355.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,687,144 | 0.13 | 204006.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 45,385,696 | 0.13 | 273804.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,968,346 | 0.13 | 772652.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 44,705,957 | 0.13 | 305056.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,469,088 | 0.13 | 59380.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 43,890,994 | 0.13 | 77919.0 |
| PEP | PEPSICO INC | COM | 713448108 | 43,491,563 | 0.13 | 321208.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,108,000 | 0.13 | 196454.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,766,591 | 0.13 | 176408.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 42,566,327 | 0.12 | 290456.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 42,311,923 | 0.12 | 742575.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 42,124,659 | 0.12 | 36494.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 42,042,760 | 0.12 | 829573.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,944,754 | 0.12 | 173018.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 41,694,535 | 0.12 | 118222.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 41,636,728 | 0.12 | 208090.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 41,134,624 | 0.12 | 172588.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 40,575,875 | 0.12 | 276704.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,228,760 | 0.12 | 183333.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 40,143,666 | 0.12 | 107618.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,026,872 | 0.12 | 53600.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 38,933,073 | 0.11 | 186247.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 38,710,580 | 0.11 | 103579.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 38,664,457 | 0.11 | 184962.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 38,648,849 | 0.11 | 193428.0 |
| - | CISCO SYS INC | COM | 17275R102 | 38,556,950 | 0.11 | 328256.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 38,259,119 | 0.11 | 113109.0 |
| - | UNION PAC CORP | COM | 907818108 | 38,160,240 | 0.11 | 140295.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,062,508 | 0.11 | 126685.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 37,892,962 | 0.11 | 158987.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 37,643,296 | 0.11 | 1362900.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 37,438,833 | 0.11 | 94264.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,399,524 | 0.11 | 132995.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 37,351,453 | 0.11 | 156715.0 |
| AAPL | APPLE INC | COM | 037833100 | 37,327,440 | 0.11 | 129000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 37,311,781 | 0.11 | 105795.0 |
| PEP | PEPSICO INC | COM | 713448108 | 37,026,694 | 0.11 | 273462.0 |
| AAPL | APPLE INC | COM | 037833100 | 37,019,561 | 0.11 | 127936.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,768,779 | 0.11 | 380708.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 35,987,345 | 0.11 | 37426.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 35,573,894 | 0.1 | 29659.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 35,051,625 | 0.1 | 102242.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 34,904,274 | 0.1 | 455967.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 34,870,536 | 0.1 | 118939.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 34,848,316 | 0.1 | 455236.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 34,448,683 | 0.1 | 36825.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 34,444,317 | 0.1 | 252007.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 34,242,271 | 0.1 | 191726.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 34,135,092 | 0.1 | 134406.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 34,068,139 | 0.1 | 90187.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 33,987,048 | 0.1 | 28336.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 33,394,539 | 0.1 | 184592.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33,190,522 | 0.1 | 1210891.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,968,000 | 0.1 | 265483.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 32,773,198 | 0.1 | 34083.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 32,620,049 | 0.1 | 238660.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,367,205 | 0.09 | 221072.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 32,033,948 | 0.09 | 218453.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 32,027,951 | 0.09 | 90646.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 31,795,264 | 0.09 | 627373.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 31,776,580 | 0.09 | 305897.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 31,759,417 | 0.09 | 56382.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 31,485,249 | 0.09 | 104356.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 31,300,950 | 0.09 | 228942.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,084,235 | 0.09 | 325694.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 31,066,160 | 0.09 | 82240.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 31,065,231 | 0.09 | 281592.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 30,933,132 | 0.09 | 352434.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,787,000 | 0.09 | 44856.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 30,589,350 | 0.09 | 184540.0 |
| V | VISA INC | COM CL A | 92826C839 | 30,504,741 | 0.09 | 88912.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,490,567 | 0.09 | 101483.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,294,736 | 0.09 | 76898.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 29,998,409 | 0.09 | 1094433.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,982,000 | 0.09 | 99791.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,945,921 | 0.09 | 407927.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,892,467 | 0.09 | 51458.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 29,875,720 | 0.09 | 193621.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 29,782,984 | 0.09 | 74988.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 29,731,000 | 0.09 | 192683.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,586,727 | 0.09 | 160110.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,561,711 | 0.09 | 495254.0 |
| - | DOW HLDGS INC | COM | 260557103 | 29,473,697 | 0.09 | 1077255.0 |
| AAPL | APPLE INC | COM | 037833100 | 29,419,521 | 0.09 | 101671.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,291,714 | 0.09 | 74352.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 29,185,730 | 0.09 | 24333.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 28,892,964 | 0.08 | 76487.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,875,287 | 0.08 | 102682.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 28,867,975 | 0.08 | 197577.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 28,684,709 | 0.08 | 151187.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,651,994 | 0.08 | 371573.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,020,000 | 0.08 | 338245.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,908,916 | 0.08 | 288972.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 27,790,140 | 0.08 | 177800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,689,668 | 0.08 | 235737.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 27,532,755 | 0.08 | 192335.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 27,377,465 | 0.08 | 29266.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,340,055 | 0.08 | 219740.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 27,067,908 | 0.08 | 107566.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,967,776 | 0.08 | 225634.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 26,725,175 | 0.08 | 75638.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 26,618,424 | 0.08 | 156939.0 |
| - | LOWES COS INC | COM | 548661107 | 26,594,181 | 0.08 | 120614.0 |
| AMGN | AMGEN INC | COM | 031162100 | 26,532,895 | 0.08 | 73271.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,487,344 | 0.08 | 319741.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,267,921 | 0.08 | 455882.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 26,227,754 | 0.08 | 74367.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 26,166,743 | 0.08 | 69270.0 |
| WMT | WALMART INC | COM | 931142103 | 26,053,538 | 0.08 | 230033.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 25,753,434 | 0.08 | 98884.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,700,544 | 0.08 | 50040.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,564,570 | 0.07 | 61508.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,541,197 | 0.07 | 174808.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 25,454,106 | 0.07 | 153560.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 25,157,000 | 0.07 | 496391.0 |
| WMT | WALMART INC | COM | 931142103 | 25,109,855 | 0.07 | 221701.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,976,684 | 0.07 | 418440.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 24,940,117 | 0.07 | 66860.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24,778,752 | 0.07 | 1046400.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,769,800 | 0.07 | 102173.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 24,719,538 | 0.07 | 78577.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 24,710,337 | 0.07 | 66244.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 24,695,986 | 0.07 | 72418.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 24,660,831 | 0.07 | 66944.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 24,660,500 | 0.07 | 60221.0 |
| DE | DEERE & CO | COM | 244199105 | 24,526,369 | 0.07 | 38665.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 24,327,687 | 0.07 | 89999.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 24,210,960 | 0.07 | 95330.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,197,830 | 0.07 | 58220.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 24,114,000 | 0.07 | 475817.0 |
| - | M CO | COM | 88579Y101 | 24,020,482 | 0.07 | 148357.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 23,990,998 | 0.07 | 73293.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 23,917,758 | 0.07 | 119535.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,868,469 | 0.07 | 173551.0 |
| AAPL | APPLE INC | COM | 037833100 | 23,829,953 | 0.07 | 82354.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 23,788,994 | 0.07 | 24740.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 23,707,500 | 0.07 | 20179.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,667,405 | 0.07 | 32735.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,633,293 | 0.07 | 171841.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 23,556,318 | 0.07 | 464805.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 23,515,542 | 0.07 | 141865.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,328,863 | 0.07 | 147623.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 23,298,899 | 0.07 | 128787.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,129,014 | 0.07 | 33676.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,018,175 | 0.07 | 24606.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,974,607 | 0.07 | 167931.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,904,262 | 0.07 | 835617.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 22,842,505 | 0.07 | 230779.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,608,874 | 0.07 | 182080.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 22,283,271 | 0.07 | 43739.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 22,254,867 | 0.07 | 131212.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 22,108,573 | 0.06 | 212828.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,007,724 | 0.06 | 72604.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 21,917,259 | 0.06 | 53522.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 21,831,350 | 0.06 | 122236.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,769,070 | 0.06 | 159119.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 21,670,862 | 0.06 | 380324.0 |
| - | UNION PAC CORP | COM | 907818108 | 21,477,425 | 0.06 | 78961.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 21,462,206 | 0.06 | 179570.0 |
| DE | DEERE & CO | COM | 244199105 | 21,455,578 | 0.06 | 33824.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,454,607 | 0.06 | 313618.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 21,294,459 | 0.06 | 408018.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 21,197,521 | 0.06 | 767470.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,184,322 | 0.06 | 97207.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 21,177,281 | 0.06 | 241282.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 21,133,956 | 0.06 | 445770.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 21,021,000 | 0.06 | 443393.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 20,907,000 | 0.06 | 400600.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 20,892,085 | 0.06 | 99943.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 20,818,688 | 0.06 | 63064.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,780,628 | 0.06 | 167020.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 20,777,067 | 0.06 | 47947.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,754,042 | 0.06 | 252759.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,740,147 | 0.06 | 55495.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 20,647,776 | 0.06 | 55353.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 20,605,425 | 0.06 | 108176.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 20,589,001 | 0.06 | 86385.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 20,294,849 | 0.06 | 39836.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 20,187,857 | 0.06 | 514865.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,043,015 | 0.06 | 194952.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 19,830,364 | 0.06 | 52496.0 |
| V | VISA INC | COM CL A | 92826C839 | 19,812,075 | 0.06 | 57746.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 19,798,000 | 0.06 | 504929.0 |
| - | DISNEY WALT CO | COM | 254687106 | 19,653,673 | 0.06 | 204194.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 19,652,000 | 0.06 | 385604.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,623,695 | 0.06 | 143532.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,602,817 | 0.06 | 286549.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 19,454,273 | 0.06 | 270386.0 |
| V | VISA INC | COM CL A | 92826C839 | 19,353,707 | 0.06 | 56410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,342,469 | 0.06 | 38580.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 19,305,372 | 0.06 | 78407.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 19,282,613 | 0.06 | 212504.0 |
| - | CORNING INC | COM | 219350105 | 19,259,933 | 0.06 | 75402.0 |
| KO | COCA COLA CO | COM | 191216100 | 19,160,296 | 0.06 | 235761.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 19,126,922 | 0.06 | 470180.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,977,288 | 0.06 | 115293.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,969,164 | 0.06 | 125209.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 18,955,495 | 0.06 | 50180.0 |
| INTC | INTEL CORP | COM | 458140100 | 18,953,376 | 0.06 | 135740.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 18,915,952 | 0.06 | 208463.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,744,808 | 0.05 | 85425.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 18,646,898 | 0.05 | 105756.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,606,691 | 0.05 | 83483.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 18,572,519 | 0.05 | 51970.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 18,344,556 | 0.05 | 72900.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 18,305,123 | 0.05 | 67719.0 |
| PEP | PEPSICO INC | COM | 713448108 | 18,255,576 | 0.05 | 134827.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 18,197,785 | 0.05 | 141617.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,002,656 | 0.05 | 188628.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 17,952,087 | 0.05 | 54844.0 |
| TSLA | TESLA INC | COM | 88160R101 | 17,753,947 | 0.05 | 42211.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 17,712,244 | 0.05 | 99373.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,600,521 | 0.05 | 59048.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 17,525,359 | 0.05 | 51391.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,513,983 | 0.05 | 346263.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 17,491,150 | 0.05 | 67160.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,364,378 | 0.05 | 47952.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 17,362,283 | 0.05 | 49139.0 |
| TSLA | TESLA INC | COM | 88160R101 | 17,323,673 | 0.05 | 41188.0 |
| PFE | PFIZER INC | COM | 717081103 | 17,292,017 | 0.05 | 718107.0 |
| TGT | TARGET CORP | COM | 87612E106 | 17,205,255 | 0.05 | 131730.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 17,141,761 | 0.05 | 45954.0 |
| - | UNION PAC CORP | COM | 907818108 | 17,093,840 | 0.05 | 62845.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 17,042,436 | 0.05 | 52065.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,911,185 | 0.05 | 107907.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 16,899,015 | 0.05 | 47916.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,891,355 | 0.05 | 71386.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,774,260 | 0.05 | 75833.0 |
| - | EOG RES INC | COM | 26875P101 | 16,744,282 | 0.05 | 129070.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,580,032 | 0.05 | 60956.0 |
| - | QUALCOMM INC | COM | 747525103 | 16,551,825 | 0.05 | 89571.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,551,192 | 0.05 | 327228.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,547,552 | 0.05 | 105432.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,532,747 | 0.05 | 290150.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,519,699 | 0.05 | 114339.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,504,933 | 0.05 | 22413.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 16,476,133 | 0.05 | 15472.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 16,469,187 | 0.05 | 14018.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,378,143 | 0.05 | 190134.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,207,287 | 0.05 | 80786.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 16,178,972 | 0.05 | 104854.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 16,038,028 | 0.05 | 295850.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,988,386 | 0.05 | 27523.0 |
| MET | METLIFE INC | COM | 59156R108 | 15,929,102 | 0.05 | 188265.0 |
| - | EOG RES INC | COM | 26875P101 | 15,864,811 | 0.05 | 122291.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 15,705,123 | 0.05 | 30827.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,698,680 | 0.05 | 71543.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 15,697,442 | 0.05 | 58072.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,529,136 | 0.05 | 20349.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 15,446,709 | 0.05 | 13382.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,404,727 | 0.05 | 143140.0 |
| INTC | INTEL CORP | COM | 458140100 | 15,366,282 | 0.05 | 110050.0 |
| - | DISNEY WALT CO | COM | 254687106 | 15,327,909 | 0.04 | 159251.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,310,140 | 0.04 | 101057.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 15,243,949 | 0.04 | 104332.0 |
| PFE | PFIZER INC | COM | 717081103 | 15,201,463 | 0.04 | 631290.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,146,382 | 0.04 | 306669.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,123,478 | 0.04 | 79380.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 14,959,992 | 0.04 | 42340.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 14,942,307 | 0.04 | 220942.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,840,333 | 0.04 | 62718.0 |
| NUE | NUCOR CORP | COM | 670346105 | 14,826,463 | 0.04 | 66561.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 14,631,458 | 0.04 | 25975.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 14,606,831 | 0.04 | 57514.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 14,546,687 | 0.04 | 12128.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 14,520,179 | 0.04 | 63974.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 14,517,730 | 0.04 | 72556.0 |
| - | M & T BK CORP | COM | 55261F104 | 14,498,617 | 0.04 | 60916.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,467,424 | 0.04 | 48537.0 |
| CMI | CUMMINS INC | COM | 231021106 | 14,386,159 | 0.04 | 20171.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 14,323,970 | 0.04 | 13451.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,323,000 | 0.04 | 59083.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,284,725 | 0.04 | 318500.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 14,252,445 | 0.04 | 35885.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,227,000 | 0.04 | 47353.0 |
| DE | DEERE & CO | COM | 244199105 | 14,182,984 | 0.04 | 22359.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 14,045,268 | 0.04 | 46552.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,989,838 | 0.04 | 119103.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 13,974,756 | 0.04 | 73366.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,943,583 | 0.04 | 18619.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,906,700 | 0.04 | 47434.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 13,893,844 | 0.04 | 66465.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,881,992 | 0.04 | 46204.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,848,355 | 0.04 | 151846.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 13,808,942 | 0.04 | 157331.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,798,138 | 0.04 | 228446.0 |
| TGT | TARGET CORP | COM | 87612E106 | 13,793,330 | 0.04 | 105607.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 13,760,989 | 0.04 | 263671.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 13,712,264 | 0.04 | 14019.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,590,471 | 0.04 | 238513.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 13,587,143 | 0.04 | 11328.0 |
| V | VISA INC | COM CL A | 92826C839 | 13,484,466 | 0.04 | 39303.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 13,479,149 | 0.04 | 91920.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 13,411,257 | 0.04 | 155169.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 13,400,841 | 0.04 | 341771.0 |
| TSLA | TESLA INC | COM | 88160R101 | 13,396,110 | 0.04 | 31850.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 13,396,000 | 0.04 | 32713.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,390,000 | 0.04 | 130236.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,387,871 | 0.04 | 163048.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,371,040 | 0.04 | 13856.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 13,308,379 | 0.04 | 74515.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,279,642 | 0.04 | 25856.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,250,000 | 0.04 | 124638.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 13,204,264 | 0.04 | 69321.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,143,883 | 0.04 | 31624.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 13,133,106 | 0.04 | 23315.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,128,195 | 0.04 | 44044.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,096,000 | 0.04 | 102468.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 13,039,955 | 0.04 | 127605.0 |
| TGT | TARGET CORP | COM | 87612E106 | 13,038,143 | 0.04 | 99825.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,038,008 | 0.04 | 44471.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 13,035,773 | 0.04 | 233073.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,016,447 | 0.04 | 110816.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 12,999,256 | 0.04 | 39713.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 12,964,521 | 0.04 | 41403.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 12,954,048 | 0.04 | 30400.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,849,259 | 0.04 | 303478.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 12,839,986 | 0.04 | 75703.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,838,671 | 0.04 | 175033.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,810,750 | 0.04 | 234243.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,730,450 | 0.04 | 17.0 |
| - | MOODYS CORP | COM | 615369105 | 12,721,164 | 0.04 | 28087.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 12,707,237 | 0.04 | 98889.0 |
| DOV | DOVER CORP | COM | 260003108 | 12,693,799 | 0.04 | 56598.0 |
| - | LOWES COS INC | COM | 548661107 | 12,683,908 | 0.04 | 57526.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 12,645,000 | 0.04 | 70800.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,623,554 | 0.04 | 150729.0 |
| - | US BANCORP | COM NEW | 902973304 | 12,617,983 | 0.04 | 208907.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,616,839 | 0.04 | 57894.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 12,514,655 | 0.04 | 36346.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,462,227 | 0.04 | 129236.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 12,425,000 | 0.04 | 261467.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 12,373,310 | 0.04 | 304162.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,331,991 | 0.04 | 291261.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,329,128 | 0.04 | 243755.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 12,323,021 | 0.04 | 36165.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,309,094 | 0.04 | 24599.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,304,681 | 0.04 | 290616.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 12,302,827 | 0.04 | 49967.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,246,513 | 0.04 | 223926.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 12,234,000 | 0.04 | 61141.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,228,638 | 0.04 | 166580.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 12,216,271 | 0.04 | 12490.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,201,000 | 0.04 | 55605.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 12,071,668 | 0.04 | 91730.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 12,065,009 | 0.04 | 50621.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,060,510 | 0.04 | 125304.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 11,976,330 | 0.04 | 35148.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,942,039 | 0.04 | 209583.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 11,893,346 | 0.03 | 62722.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,851,000 | 0.03 | 28940.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 11,812,850 | 0.03 | 56510.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 11,781,942 | 0.03 | 34218.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 11,677,388 | 0.03 | 49007.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,668,255 | 0.03 | 93970.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,652,575 | 0.03 | 92057.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,648,562 | 0.03 | 41423.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 11,635,243 | 0.03 | 10080.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,588,180 | 0.03 | 27881.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,586,632 | 0.03 | 153445.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 34,108,298,372 | 14601 | 7.900681 | 0.394705 | 14.073209 |
| 2026-03-31 | 2026-05-12 | 29,217,593,464 | 11679 | 8.031548 | 0.401646 | 14.70483 |
| 2025-12-31 | 2026-01-30 | 31,146,555,682 | 13537 | 8.129398 | 0.407166 | 14.525116 |
| 2025-09-30 | 2025-11-14 | 29,741,064,372 | 11057 | 7.956576 | 0.398125 | 14.310566 |
| 2025-03-31 | 2025-04-30 | 27,450,077,160 | 12560 | 7.681329 | 0.382446 | 14.536096 |
| 2024-12-31 | 2025-02-06 | 29,837,122,951 | 12588 | 8.190461 | 0.409791 | 14.909657 |