PLANCORP WEALTH MANAGEMENT
PLANCORP, LLC Legal Name
Adviser information for PLANCORP WEALTH MANAGEMENT last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 81 |
|---|---|
| Investment Advisory/Research | 47 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 40 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,190 | $6.1B |
| Non-Discretionary | 437 | $394.3M |
| Total | 6,627 | $6.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 642 | $256.2M |
| HNW Individuals | 865 | $5.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 44 | $259.6M |
| Charitable organizations | 33 | $495.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 36 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 36 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
540 MARYVILLE CENTRE DRIVESUITE 105
SAINT LOUIS
MO
United States
Monday - Friday, 8:30 AM - 5 PM
Tel: 636-532-7824, Fax: 636-532-0274
Chief Compliance Officer
WES GARTON
CHIEF FINANCIAL OFFICER
540 MARYVILLE CENTRE DRIVE
SUITE 105
SAINT LOUIS
MO
United States
Tel:
636-532-7824
Fax:
636-532-0274
W**@***********M
(Full email address available in API data)
Regulatory Contact
MIKE ESSON
CHIEF INFORMATION SECURITY OFFICER
540 MARYVILLE CENTRE DRIVE
SUITE 105
SAINT LOUIS
MO
United States
Tel:
636-532-7824
M*****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KERCKHOFF, J., CHRISTOPHER | Individual | – | CHAIRMAN, PRESIDENT, CEO AND ELECTED MANAGER | 01/2022 | < 5% |
| JCK II, INC. | Domestic Entity | – | MEMBER | 07/2010 | 10-25% |
| KERCKHOFF, J., CHRISTOPHER | Individual | J. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST | TRUSTEE | 06/2010 | |
| GARTON, WESLEY, WARREN | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 11/2022 | < 5% |
| DE BEER, MARTHIN, FREDERICK | Individual | – | ELECTED MANAGER | 05/2017 | < 5% |
| BMK HOLDING, INC | Domestic Entity | – | MEMBER | 12/2011 | 5-10% |
| HCF, INC. | Domestic Entity | – | MEMBER | 12/2011 | 5-10% |
| BLW INVESTMENT COMPANY | Domestic Entity | – | MEMBER | 12/2011 | 5-10% |
| THE BRIAN M. KING REVOCABLE TRUST | Domestic Entity | BMK HOLDING, INC | SHAREHOLDER | 12/2011 | > 75% |
| KING, BRIAN, MATTHEW | Individual | THE BRIAN M. KING REVOCABLE TRUST | TRUSTEE | 12/2011 | |
| KING, ANNA, ELIZABETH | Individual | THE BRIAN M. KING REVOCABLE TRUST | TRUSTEE | 12/2011 | |
| THE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011 | Domestic Entity | HCF, INC. | SHAREHOLDER | 12/2011 | > 75% |
| FRAZIER, HARRY, CHAD | Individual | THE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011 | TRUSTEE | 12/2011 | |
| FRAZIER, CHRISTINA, STEUBY | Individual | THE HARRY CHAD FRAZIER REVOCABLE TRUST DTD 12/2/2011 | TRUSTEE | 12/2011 | |
| WIEDERMANN, BRIAN, LOUIS | Individual | BLW INVESTMENT COMPANY | SOLE SHAREHOLDER | 12/2011 | > 75% |
| CYNOSURE WEALTH PARTNERS, LLC | Domestic Entity | – | MEMBER | 05/2021 | 5-10% |
| CYNOSURE PARTNERS 2020, LP | Domestic Entity | – | MEMBER | 05/2021 | 10-25% |
| GEORGE S. AND DOLORES DORE ECCLES FOUNDATION | Domestic Entity | CYNOSURE WEALTH PARTNERS, LLC | MEMBER | 09/2016 | 25-50% |
| Eccles, Spencer, Fox | Individual | GEORGE S. AND DOLORES DORE ECCLES FOUNDATION | DIRECTOR | 01/1981 | > 75% |
| Eccles, Lisa, Ellen | Individual | GEORGE S. AND DOLORES DORE ECCLES FOUNDATION | DIRECTOR | 09/2016 | |
| Graham, Robert, Maurice | Individual | GEORGE S. AND DOLORES DORE ECCLES FOUNDATION | DIRECTOR | 09/2016 | |
| KING, BRIAN, MATTHEW | Individual | – | VICE CHAIRMAN AND ELECTED MANAGER | 01/2022 | < 5% |
| J. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST | Domestic Entity | JCK II, INC. | SHAREHOLDER | 06/2010 | > 75% |
| Kerckhoff, Jessica, Ann | Individual | J. CHRISTOPHER KERCKHOFF, JR. REVOCABLE LIVING TRUST | TRUSTEE | 06/2010 | |
| OLIGSCHLAEGER, MARK, ALAN | Individual | – | ELECTED MANAGER | 10/2021 | < 5% |
| ESSON, MICHAEL, LEO | Individual | – | CHIEF INFORMATION SECURITY OFFICER | 06/2020 | < 5% |
| GRELLE, KATHERINE (KASEY), CARRINGTON JOYCE | Individual | – | MANAGER | 10/2022 | < 5% |
| SEGAL, SPENSER, HAYWARD | Individual | – | MANAGER | 10/2022 | < 5% |
| TRIA ASSET HOLDINGS E, LLC | Domestic Entity | – | MEMBER | 02/2024 | 10-25% |
| TRIA CAPITAL PARTNERS ASSETCO, LLC | Domestic Entity | TRIA ASSET HOLDINGS E, LLC | MEMBER | 02/2024 | > 75% |
| TRIA CAPITAL PARTNERS, LLC | Domestic Entity | TRIA CAPITAL PARTNERS ASSETCO, LLC | MEMBER | 02/2024 | > 75% |
| TRIA CAPITAL PARTNERS HOLDINGS, LLC | Domestic Entity | TRIA CAPITAL PARTNERS, LLC | MEMBER | 02/2024 | > 75% |
| ROBINS, BENJAMIN, JOHN | Individual | – | ELECTED MANAGER | 02/2024 | < 5% |
| ROBINS, BENJAMIN, JOHN | Individual | TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER | 02/2024 | 25-50% |
| CORTEZ, STEVEN, EDWARD | Individual | TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER | 02/2024 | 25-50% |
| KANNER, YVONNE, NADINNE | Individual | TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER | 02/2024 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 500K | 5K | – |
| ABBOTT LABS | COM | 2M | 19K | – |
| ABBVIE INC | COM | 3M | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 450K | 1K | – |
| ADOBE INC | COM | 374K | 673 | – |
| ADVANCED MICRO DEVICES INC | COM | 806K | 5K | – |
| AFLAC INC | COM | 499K | 6K | – |
| AGNICO EAGLE MINES LTD | COM | 5M | 79K | – |
| AIR PRODS & CHEMS INC | COM | 286K | 1K | – |
| ALAMOS GOLD INC NEW | COM CL A | 969K | 62K | – |
| ALPHABET INC | CAP STK CL C | 2M | 9K | – |
| ALPHABET INC | CAP STK CL A | 4M | 22K | – |
| ALTRIA GROUP INC | COM | 312K | 7K | – |
| AMAZON COM INC | COM | 6M | 31K | – |
| AMEREN CORP | COM | 816K | 11K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 72M | 807K | – |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 212K | 4K | – |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 461K | 9K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 56M | 905K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 324K | 5K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 2M | 47K | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 4M | 83K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 13M | 209K | – |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 1M | 20K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 6M | 140K | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 556K | 8K | – |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 7M | 144K | – |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 2M | 24K | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 1M | 29K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 47M | 521K | – |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 510K | 9K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 11M | 172K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2M | 32K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 298K | 6K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 324K | 6K | – |
| AMERICAN EXPRESS CO | COM | 750K | 3K | – |
| AMGEN INC | COM | 864K | 3K | – |
| ANALOG DEVICES INC | COM | 315K | 1K | – |
| APPLE INC | COM | 26M | 123K | – |
| APPLIED MATLS INC | COM | 664K | 3K | – |
| AT&T INC | COM | 874K | 46K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 744K | 3K | – |
| AUTOZONE INC | COM | 418K | 141 | – |
| BANK AMERICA CORP | COM | 4M | 98K | – |
| BARRICK GOLD CORP | COM | 5M | 273K | – |
| BECTON DICKINSON & CO | COM | 312K | 1K | – |
| BELLRING BRANDS INC | COMMON STOCK | 608K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 16K | – |
| BIOGEN INC | COM | 372K | 2K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 97K | 10K | – |
| BOEING CO | COM | 2M | 11K | – |
| BP PLC | SPONSORED ADR | 406K | 11K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 399K | 10K | – |
| BROADCOM INC | COM | 1M | 651 | – |
| CADENCE DESIGN SYSTEM INC | COM | 205K | 665 | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 722K | 45K | – |
| CANADIAN NAT RES LTD | COM | 261K | 7K | – |
| CARDINAL HEALTH INC | COM | 263K | 3K | – |
| CATERPILLAR INC | COM | 657K | 2K | – |
| CENCORA INC | COM | 287K | 1K | – |
| CENTENE CORP DEL | COM | 866K | 13K | – |
| CHEVRON CORP NEW | COM | 2M | 10K | – |
| CHUBB LIMITED | COM | 604K | 2K | – |
| CISCO SYS INC | COM | 922K | 19K | – |
| COCA COLA CO | COM | 736K | 12K | – |
| COEUR MNG INC | COM NEW | 1M | 232K | – |
| COINBASE GLOBAL INC | COM CL A | 226K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 916K | 9K | – |
| COMCAST CORP NEW | CL A | 3M | 75K | – |
| COMMERCE BANCSHARES INC | COM | 3M | 55K | – |
| CONOCOPHILLIPS | COM | 496K | 4K | – |
| CORNING INC | COM | 329K | 8K | – |
| CORTEVA INC | COM | 361K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| D R HORTON INC | COM | 219K | 2K | – |
| DANAHER CORPORATION | COM | 929K | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 210K | 2K | – |
| DIGITALOCEAN HLDGS INC | COM | 558K | 16K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 347M | 11M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 297M | 5M | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 95M | 3M | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 24M | 628K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 88M | 1M | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2M | 63K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 258M | 7M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 12M | 393K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 106M | 4M | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 86M | 2M | – |
| DISNEY WALT CO | COM | 615K | 6K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 260K | 13K | – |
| EATON CORP PLC | SHS | 467K | 1K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 88K | 10K | – |
| ECOLAB INC | COM | 283K | 1K | – |
| EDGEWELL PERS CARE CO | COM | 2M | 47K | – |
| ELEVANCE HEALTH INC | COM | 874K | 2K | – |
| ELI LILLY & CO | COM | 11M | 12K | – |
| EMERSON ELEC CO | COM | 39M | 354K | – |
| ENERGIZER HLDGS INC NEW | COM | 2M | 65K | – |
| ENTERPRISE FINL SVCS CORP | COM | 2M | 43K | – |
| ESCO TECHNOLOGIES INC | COM | 1M | 10K | – |
| EXXON MOBIL CORP | COM | 6M | 53K | – |
| FASTENAL CO | COM | 314K | 5K | – |
| FEDEX CORP | COM | 439K | 1K | – |
| FIRST BUSEY CORP | COM NEW | 31M | 1M | – |
| FORD MTR CO DEL | COM | 189K | 15K | – |
| FRANCO NEV CORP | COM | 3M | 21K | – |
| FRANKLIN ELEC INC | COM | 966K | 10K | – |
| GE AEROSPACE | COM NEW | 2M | 12K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 293K | 4K | – |
| GE VERNOVA INC | COM | 592K | 3K | – |
| GENELUX CORPORATION | COM | 36K | 18K | – |
| GENERAL MLS INC | COM | 458K | 7K | – |
| GILEAD SCIENCES INC | COM | 392K | 6K | – |
| GOLDMAN SACHS GROUP INC | COM | 300K | 663 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 1M | 19K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 4M | 468K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONEYWELL INTL INC | COM | 355K | 2K | – |
| IMPERIAL OIL LTD | COM NEW | 3M | 39K | – |
| INTEL CORP | COM | 236K | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | – |
| INTUIT | COM | 579K | 881 | – |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 9K | – |
| IONIS PHARMACEUTICALS INC | COM | 538K | 11K | – |
| ISHARES BITCOIN TR | SHS | 211K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 53K | – |
| ISHARES INC | ESG AWR MSCI EM | 560K | 17K | – |
| ISHARES SILVER TR | ISHARES | 254K | 10K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 20K | – |
| ISHARES TR | US SML CAP EQT | 428K | 7K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 4M | 147K | – |
| ISHARES TR | ESG AW MSCI EAFE | 3M | 40K | – |
| ISHARES TR | EAFE SML CP ETF | 26M | 422K | – |
| ISHARES TR | S&P 100 ETF | 892K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 322K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 517K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 229K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 16M | 134K | – |
| ISHARES TR | S&P 500 GRWT ETF | 610K | 7K | – |
| ISHARES TR | CORE S&P MCP ETF | 733K | 13K | – |
| ISHARES TR | CORE MSCI EAFE | 7M | 103K | – |
| ISHARES TR | S&P 500 VAL ETF | 541K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 391K | 5K | – |
| ISHARES TR | U S EQUITY FACTR | 83M | 1M | – |
| ISHARES TR | RUS 1000 ETF | 4M | 12K | – |
| ISHARES TR | MSCI EAFE ETF | 203K | 3K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 20K | – |
| ISHARES TR | SHRT NAT MUN ETF | 1M | 13K | – |
| ISHARES TR | MSCI USA VALUE | 552K | 5K | – |
| ISHARES TR | GLOB INDSTRL ETF | 238K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 19K | – |
| ISHARES TR | RUS 1000 VAL ETF | 492K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 234K | 2K | – |
| ISHARES TR | TIPS BD ETF | 357K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 487K | 2K | – |
| ISHARES TR | ESG AWR MSCI USA | 12M | 97K | – |
| ISHARES TR | ESG EAFE ETF | 1M | 18K | – |
| ISHARES TR | RUS MD CP GR ETF | 204K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | – |
| ISHARES TR | EAFE VALUE ETF | 14M | 273K | – |
| ISHARES TR | MSCI INTL VLU FT | 10M | 365K | – |
| JOHNSON & JOHNSON | COM | 2M | 15K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 8K | – |
| KIMBERLY-CLARK CORP | COM | 296K | 2K | – |
| KINDER MORGAN INC DEL | COM | 342K | 17K | – |
| KLA CORP | COM NEW | 254K | 308 | – |
| LAM RESEARCH CORP | COM | 251K | 236 | – |
| LIBERTY GLOBAL LTD | COM CL C | 219K | 12K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 280K | 4K | – |
| LINCOLN NATL CORP IND | COM | 256K | 8K | – |
| LINDE PLC | SHS | 497K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 428K | 916 | – |
| LOWES COS INC | COM | 376K | 2K | – |
| M & T BK CORP | COM | 360K | 2K | – |
| MACERICH CO | COM | 847K | 55K | – |
| MARATHON PETE CORP | COM | 288K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 282K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MCDONALDS CORP | COM | 2M | 9K | – |
| MCEWEN MNG INC | COM NEW | 246K | 27K | – |
| MCKESSON CORP | COM | 564K | 966 | – |
| MERCK & CO INC | COM | 3M | 22K | – |
| META PLATFORMS INC | CL A | 7M | 14K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 233K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 277K | 2K | – |
| MICROSOFT CORP | COM | 15M | 33K | – |
| MONDELEZ INTL INC | CL A | 575K | 9K | – |
| MORGAN STANLEY | COM NEW | 231K | 2K | – |
| NETFLIX INC | COM | 769K | 1K | – |
| NEWMONT CORP | COM | 201K | 5K | – |
| NEXTERA ENERGY INC | COM | 1M | 15K | – |
| NIKE INC | CL B | 646K | 9K | – |
| NORFOLK SOUTHN CORP | COM | 274K | 1K | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 14K | 44K | – |
| NOVARTIS AG | SPONSORED ADR | 511K | 5K | – |
| NOVO-NORDISK A S | ADR | 280K | 2K | – |
| NVIDIA CORPORATION | COM | 6M | 46K | – |
| ORACLE CORP | COM | 1M | 8K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| PACER FDS TR | US CASH COWS 100 | 223K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 330K | 972 | – |
| PAN AMERN SILVER CORP | COM | 1M | 55K | – |
| PEPSICO INC | COM | 4M | 24K | – |
| PFIZER INC | COM | 3M | 93K | – |
| PHILIP MORRIS INTL INC | COM | 650K | 6K | – |
| PHILLIPS 66 | COM | 401K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 353K | 2K | – |
| POST HLDGS INC | COM | 3M | 29K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 35K | – |
| PROGRESSIVE CORP | COM | 247K | 1K | – |
| PROLOGIS INC. | COM | 10M | 92K | – |
| PRUDENTIAL FINL INC | COM | 292K | 2K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 530K | 71K | – |
| REGENERON PHARMACEUTICALS | COM | 965K | 918 | – |
| REGIONS FINANCIAL CORP NEW | COM | 499K | 25K | – |
| RELIANCE INC | COM | 571K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 281K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 339K | 602 | – |
| ROYAL GOLD INC | COM | 1M | 8K | – |
| RTX CORPORATION | COM | 437K | 4K | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SANDSTORM GOLD LTD | COM NEW | 311K | 57K | – |
| SCHWAB CHARLES CORP | COM | 229K | 3K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 891K | 19K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 633K | 10K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 11K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 17K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 377K | 5K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 209K | 5K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 38K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 551K | 7K | – |
| SEMPRA | COM | 297K | 4K | – |
| SHELL PLC | SPON ADS | 540K | 7K | – |
| SIRIUS XM HOLDINGS INC | COM | 75K | 26K | – |
| SOUTHERN CO | COM | 303K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 458K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 518K | 969 | – |
| SPDR SER TR | S&P DIVID ETF | 240K | 2K | – |
| STRYKER CORPORATION | COM | 244K | 718 | – |
| SUPER MICRO COMPUTER INC | COM | 259K | 316 | – |
| SYNOPSYS INC | COM | 290K | 488 | – |
| TARGET CORP | COM | 345K | 2K | – |
| TESLA INC | COM | 4M | 19K | – |
| TEXAS INSTRS INC | COM | 591K | 3K | – |
| THE CIGNA GROUP | COM | 891K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 309K | 558 | – |
| TJX COS INC NEW | COM | 323K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 234K | 711 | – |
| TRANSDIGM GROUP INC | COM | 291K | 228 | – |
| TYSON FOODS INC | CL A | 270K | 5K | – |
| UNION PAC CORP | COM | 3M | 13K | – |
| UNITED PARCEL SERVICE INC | CL B | 252K | 2K | – |
| UNITED RENTALS INC | COM | 237K | 366 | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 11K | – |
| US BANCORP DEL | COM NEW | 2M | 45K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 31K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 773K | 16K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 7M | 39K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 28M | 57K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 122M | 454K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 485K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 11M | 126K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 516K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 419K | 3K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 8K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 891K | 4K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 15K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 807K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 113K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 31K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 621K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1M | 14K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 525K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 20K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15M | 306K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 997K | 8K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 7K | – |
| VANGUARD WORLD FD | INF TECH ETF | 864K | 1K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 267K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 862K | 21K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| WALMART INC | COM | 4M | 52K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 93K | 13K | – |
| WEC ENERGY GROUP INC | COM | 317K | 4K | – |
| WELLS FARGO CO NEW | COM | 803K | 14K | – |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 38K | – |
| WOODWARD INC | COM | 337K | 2K | – |
| YUM BRANDS INC | COM | 295K | 2K | – |