Hedge Fund Database

RWA WEALTH PARTNERS

RWA WEALTH PARTNERS, LLC Legal Name

Adviser information for RWA WEALTH PARTNERS last updated from Form ADV on March 30th, 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 189
Investment Advisory/Research 71
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 71
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 6

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 19,257 $15.1B
Non-Discretionary 238 $316.9M
Total 19,495 $15.4B

Clients

Type Number RAUM
Individuals 3,290 $3.7B
HNW Individuals 2,984 $10.5B
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 29 $485.3M
Charitable organizations 24 $492.4M
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 106 $291.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 26
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsESTATE PLANNING, TAX RETURN PREPARATION & FILING; MODEL PROVIDER
Compensation % of AUMHourly chargesMODEL PROVIDER FEE
Other Business Activities SIGNAL AND MODEL PORTFOLIO PROVIDER

Identifiers

SEC RIA File Number 801-73098
SEC ERA File Number 801-73098
SEC CIK Numbers 1544576
SEC CRD Numbers 156984
Legal Entity Identifier None

Principal Office

85 WELLS AVENUE
SUITE 109
NEWTON
MA
United States
Monday - Friday, 9:00-5:00
Tel: 617-321-2200, Fax: 617-321-2210

Websites

www.advisercapital.com www.adviserinvestments.com twitter.com/adviser_invest www.linkedin.com/company/adviser-investments/ www.facebook.com/adviserinvestments/ www.linkedin.com/company/adviser-capital www.ropeswealth.com www.polariswealth.com www.ropeswealthadvisors.com www.rwawealth.com

Chief Compliance Officer

PAUL BACHTOLD
CHIEF COMPLIANCE OFFICER
85 WELLS AVE.
SUITE 109
NEWTON
MA
United States
Tel: 617-321-2200
Fax: 617-321-2210
(Full email address available in API data)

Regulatory Contact

ELAINE MEAGHER
COMPLIANCE OFFICER
85 WELLS AVE
SUITE 109
NEWTON
MA
United States
Tel: 617-559-3411
Fax: 617-321-2210
(Full email address available in API data)

Industry Affiliates

HALL & DIANA LLC Lawyer or law firm
HALL & DIANA LLC Lawyer or law firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WIENER, DANIEL, PHILIP Individual AI HOLDINGS GP, LLC MANAGER 12/2020
AI HOLDINGS GP, LLC Domestic Entity SP-AI HOLDINGS, L.P. GENERAL PARTNER 12/2020
AI PARENT, LLC Domestic Entity AI INTERMEDIATE, LLC MANAGING MEMBER 12/2020
SUMMIT PARTNERS GROWTH EQUITY FUND X-A, L.P. Foreign Entity SP-AI HOLDINGS, L.P. LIMITED PARTNER 12/2020 25-50%
SUMMIT PARTNERS GE X, LP Foreign Entity SUMMIT PARTNERS GROWTH EQUITY FUND X-A, L.P. GENERAL PARTNER 12/2020
SUMMIT PARTNERS GE X, LLC Domestic Entity SUMMIT PARTNERS GE X, LP GENERAL PARTNER 12/2020
SUMMIT PARTNERS, L.P. Domestic Entity SUMMIT PARTNERS GE X, LLC MEMBER 12/2020
SUMMIT MASTER COMPANY, LLC Domestic Entity SUMMIT PARTNERS, L.P. GENERAL PARTNER 12/2020
JURMAN, CHELSEA Individual AI HOLDINGS GP, LLC MANAGER 12/2020
AI INTERMEDIATE, LLC Domestic Entity – MANAGING MEMBER 12/2020 > 75%
SP-AI HOLDINGS, L.P. Domestic Entity AI PARENT, LLC MANAGING MEMBER 12/2020
Hamilton, Matthew, Guy Individual AI HOLDINGS GP, LLC MANAGER 12/2020
Mirick, Christopher, R Individual – GENERAL COUNSEL 08/2021 < 5%
LOWELL, JAMES, HALE Individual AI HOLDINGS GP, LLC MANAGER 08/2021
Yadlapati, Vamsi, Krishna Individual AI HOLDINGS GP, LLC MANAGER 04/2021
RAMOS, MARIO, MARQUES Individual – CHIEF EXECUTIVE OFFICER 06/2022 < 5%
KNIGHT, MICHELLE, ANN Individual – PRESIDENT, ROPES WEALTH ADVISORS DIVISION 11/2023 < 5%
POWERS, JOSEPH, EDMUND Individual – CHIEF INVESTMENT OFFICER 01/2024 < 5%
BORDEN, MATTHEW, STEPHEN Individual – CHIEF FINANCIAL OFFICER 11/2023 < 5%
BACHTOLD, PAUL, AXTELL Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

2001000201920202021202220232024202583 on 6/5/201991 on 3/30/202091 on 6/30/202091 on 1/28/202193 on 3/30/202193 on 9/2/202193 on 9/2/202193 on 2/1/2022104 on 3/30/2022104 on 3/30/2022104 on 5/6/2022104 on 10/5/2022104 on 2/23/2023109 on 3/31/2023109 on 4/25/2023109 on 4/27/2023186 on 11/1/2023186 on 11/3/2023186 on 2/15/2024189 on 3/30/2024

RAUM, Historic

20B10B020192020202120222023202420255014033546 on 6/5/20195836032941 on 3/30/20205836032941 on 6/30/20205836032941 on 1/28/20216541316035 on 3/30/20216541316035 on 9/2/20216541316035 on 9/2/20216541316035 on 2/1/20227249890965 on 3/30/20227249890965 on 3/30/20227249890965 on 5/6/20227249890965 on 10/5/20227249890965 on 2/23/20236417858093 on 3/31/20236417858093 on 4/25/20236417858093 on 4/27/202314717593971 on 11/1/202314717593971 on 11/3/202314717593971 on 2/15/202415423271608 on 3/30/2024

No. Clients, Historic

7,0003,500020192020202120222023202420253832 on 6/5/20193813 on 3/30/20203813 on 6/30/20203813 on 1/28/20213813 on 3/30/20213813 on 9/2/20213813 on 9/2/20213813 on 2/1/20223970 on 3/30/20223970 on 3/30/20223970 on 5/6/20223970 on 10/5/20223970 on 2/23/20233964 on 3/31/20233964 on 4/25/20233964 on 4/27/20236756 on 11/1/20236756 on 11/3/20236756 on 2/15/20246433 on 3/30/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
PURE STORAGE INC CL A 2M 39K –
ISHARES TR CORE US AGGBD ET 2M 17K –
ISHARES TR NATIONAL MUN ETF 296M 3M –
SCHWAB STRATEGIC TR MUN BD ETF 4M 69K –
YUM BRANDS INC COM 227K 2K –
VANGUARD WORLD FD MEGA CAP INDEX 474K 2K –
ISHARES TR MSCI EAFE ETF 1M 15K –
REALTY INCOME CORP COM 1M 21K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 299K 9K –
APPLIED MATLS INC COM 3M 11K –
ISHARES TR RUS 2000 VAL ETF 238K 2K –
VANGUARD WORLD FD ENERGY ETF 274K 2K –
ISHARES TR CORE MSCI INTL 948K 14K –
SPDR SER TR BLOOMBERG HIGH Y 536K 6K –
VANECK ETF TRUST FALLEN ANGEL HG 10M 346K –
INTERCONTINENTAL EXCHANGE IN COM 2M 11K –
TILRAY BRANDS INC COM 103K 62K –
SPDR SER TR BLOOMBERG SHT TE 2M 62K –
CHUBB LIMITED COM 567K 2K –
DEERE & CO COM 789K 2K –
SPROUTS FMRS MKT INC COM 671K 8K –
THERMO FISHER SCIENTIFIC INC COM 2M 4K –
CHEVRON CORP NEW COM 3M 17K –
VANGUARD INDEX FDS MCAP VL IDXVIP 659K 4K –
KRANESHARES TRUST GLOBAL CARB STRA 301K 9K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 11M 157K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 2M 11K –
SHENANDOAH TELECOMMUNICATION COM 2M 119K –
ISHARES TR TIPS BD ETF 617K 6K –
KRAFT HEINZ CO COM 2M 62K –
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 299K 13K –
VANGUARD INDEX FDS MCAP GR IDXVIP 7M 33K –
SELECT SECTOR SPDR TR SBI CONS DISCR 216K 1K –
COINBASE GLOBAL INC COM CL A 510K 2K –
ISHARES TR ISHS 1-5YR INVS 2M 30K –
INVESCO QQQ TR UNIT SER 1 3M 6K –
PROSHARES TR S&P 500 DV ARIST 340K 4K –
SHERWIN WILLIAMS CO COM 233K 780 –
SPDR GOLD TR GOLD SHS 1M 6K –
EATON CORP PLC SHS 3M 8K –
SNAP ON INC COM 223K 854 –
ISHARES TR S&P 500 VAL ETF 232K 1K –
HONEYWELL INTL INC COM 14M 64K –
ISHARES TR AGGRES ALLOC ETF 423K 6K –
HOME DEPOT INC COM 17M 50K –
COLGATE PALMOLIVE CO COM 9M 91K –
NETFLIX INC COM 539K 799 –
NVIDIA CORPORATION COM 3M 22K –
ECOLAB INC COM 530K 2K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 313K 3K –
ISHARES TR CHINA LG-CAP ETF 1M 41K –
QUALCOMM INC COM 16M 79K –
XCEL ENERGY INC COM 266K 5K –
NEW YORK CMNTY BANCORP INC COM 69K 21K –
MASTERCARD INCORPORATED CL A 2M 3K –
CYBIN INC COM 20K 76K –
NUVEEN QUALITY MUNCP INCOME COM 117K 10K –
VANGUARD WORLD FD ESG US STK ETF 949K 10K –
ELI LILLY & CO COM 19M 20K –
ISHARES INC JP MORGAN EM ETF 910K 26K –
LOWES COS INC COM 3M 14K –
BOOKING HOLDINGS INC COM 618K 156 –
ISHARES TR ESG AWRE USD ETF 429K 19K –
VANGUARD INDEX FDS TOTAL STK MKT 8M 29K –
ILLINOIS TOOL WKS INC COM 578K 2K –
TERADYNE INC COM 4M 24K –
STRYKER CORPORATION COM 2M 7K –
ISHARES INC JP MRG EM CRP BD 2M 42K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 503M 10M –
PUBLIC SVC ENTERPRISE GRP IN COM 324K 4K –
ISHARES TR RUS MID CAP ETF 4M 45K –
ISHARES TR 0-3 MNTH TREASRY 328K 3K –
GE AEROSPACE COM NEW 631K 4K –
ISHARES TR EXPANDED TECH 313K 4K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 239K 3K –
VANECK ETF TRUST SEMICONDUCTR ETF 352K 1K –
INTERNATIONAL BUSINESS MACHS COM 2M 14K –
ISHARES TR CORE S&P US GWT 17M 130K –
WELLS FARGO CO NEW COM 583K 10K –
ISHARES TR EAFE GRWTH ETF 14M 134K –
EXXON MOBIL CORP COM 6M 52K –
MEDTRONIC PLC SHS 351K 4K –
AMERIPRISE FINL INC COM 964K 2K –
CHURCH & DWIGHT CO INC COM 279K 3K –
LOUISIANA PAC CORP COM 296K 4K –
ISHARES TR U.S. TECH ETF 685K 5K –
HEALTHPEAK PROPERTIES INC COM 780K 40K –
INTUITIVE SURGICAL INC COM NEW 684K 2K –
AIRBNB INC COM CL A 5M 35K –
MARRIOTT INTL INC NEW CL A 5M 21K –
SPDR SER TR S&P SEMICNDCTR 211K 851 –
INTEL CORP COM 3M 102K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 18M 262K –
SPDR SER TR S&P RETAIL ETF 206K 3K –
PHILLIPS 66 COM 474K 3K –
CONOCOPHILLIPS COM 801K 7K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 382K 27K –
FIDELITY MERRIMACK STR TR CORP BOND ETF 439K 10K –
ROYAL BK CDA COM 349K 3K –
EBAY INC. COM 939K 17K –
UNITEDHEALTH GROUP INC COM 14M 28K –
BRISTOL-MYERS SQUIBB CO COM 1M 32K –
NOVA LTD COM 235K 1K –
STARBUCKS CORP COM 7M 86K –
WASTE MGMT INC DEL COM 556K 3K –
METLIFE INC COM 504K 7K –
BANK AMERICA CORP COM 3M 75K –
GENERAL MTRS CO COM 310K 7K –
VALE S A SPONSORED ADS 456K 41K –
ACCENTURE PLC IRELAND SHS CLASS A 8M 27K –
COCA COLA CO COM 4M 57K –
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 209K 4K –
VERTEX PHARMACEUTICALS INC COM 399K 851 –
MONDELEZ INTL INC CL A 404K 6K –
ISHARES INC MSCI EMRG CHN 537K 9K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3M 28K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 409K 5K –
ISHARES TR SP SMCP600VL ETF 476K 5K –
BLACKROCK INC COM 12M 15K –
ISHARES TR CORE S&P US VLU 2M 21K –
VANGUARD INDEX FDS GROWTH ETF 950M 3M –
VANGUARD WORLD FD ESG US CORP BD 6M 95K –
DBX ETF TR XTRACK USD HIGH 11M 314K –
BIOGEN INC COM 229K 988 –
SPDR SER TR BLOOMBERG EMG MK 354K 15K –
ISHARES TR ESG EAFE ETF 7M 101K –
MARSH & MCLENNAN COS INC COM 1M 6K –
ALPHABET INC CAP STK CL A 11M 63K –
WORKDAY INC CL A 4M 19K –
ZOETIS INC CL A 420K 2K –
SPDR S&P 500 ETF TR TR UNIT 39M 71K –
ISHARES TR 0-5YR HI YL CP 7M 177K –
TEXAS INSTRS INC COM 1M 7K –
ISHARES TR CORE S&P MCP ETF 9M 152K –
ISHARES TR INTERNATIONAL SL 1M 37K –
SILVERCORP METALS INC COM 87K 26K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 18M 101K –
CLEVELAND-CLIFFS INC NEW COM 2M 105K –
MICROCHIP TECHNOLOGY INC. COM 204K 2K –
VANGUARD INDEX FDS VALUE ETF 761M 5M –
DUKE ENERGY CORP NEW COM NEW 302K 3K –
MCDONALDS CORP COM 15M 59K –
ROSS STORES INC COM 854K 6K –
TARGET CORP COM 6M 43K –
CME GROUP INC COM 304K 2K –
UBER TECHNOLOGIES INC COM 241K 3K –
GILEAD SCIENCES INC COM 2M 31K –
NIKE INC CL B 10M 134K –
EMERSON ELEC CO COM 3M 26K –
THE CIGNA GROUP COM 618K 2K –
VANGUARD MUN BD FDS TAX EXEMPT BD 154M 3M –
PEPSICO INC COM 16M 99K –
CONSOLIDATED EDISON INC COM 814K 9K –
FIRST INDL RLTY TR INC COM 228K 5K –
ISHARES TR ISHARES BIOTECH 2M 13K –
ISHARES TR ESG AWR MSCI USA 227K 2K –
JOHNSON & JOHNSON COM 24M 163K –
ISHARES TR RUS 1000 VAL ETF 709K 4K –
ISHARES GOLD TR ISHARES NEW 1M 24K –
ISHARES TR CORE S&P SCP ETF 4M 33K –
BANK NEW YORK MELLON CORP COM 395K 7K –
NEXTERA ENERGY INC COM 19M 269K –
ISHARES TR S&P MC 400VL ETF 236K 2K –
BLACKSTONE INC COM 790K 6K –
ULTA BEAUTY INC COM 571K 1K –
ISHARES TR CORE S&P500 ETF 90M 164K –
VANGUARD INDEX FDS SML CP GRW ETF 69M 278K –
SELECT SECTOR SPDR TR SBI CONS STPLS 345K 5K –
PROPHASE LABS INC COM 92K 22K –
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 898K 9K –
ROPER TECHNOLOGIES INC COM 304K 540 –
META PLATFORMS INC CL A 14M 27K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 413K 3K –
NUCOR CORP COM 206K 1K –
ISHARES TR ISHARES SEMICDTR 225K 911 –
VANGUARD WHITEHALL FDS INTL DVD ETF 2M 22K –
SPDR SER TR BLOOMBERG 1-3 MO 2M 25K –
SPDR SER TR PORTFOLIO S&P500 412K 6K –
UNION PAC CORP COM 13M 59K –
ISHARES TR US HLTHCARE ETF 255K 4K –
ISHARES U S ETF TR GSCI CMDTY STGY 265K 10K –
EDWARDS LIFESCIENCES CORP COM 235K 3K –
SCHWAB STRATEGIC TR US BRD MKT ETF 2M 37K –
GENUINE PARTS CO COM 382K 3K –
QUANTERIX CORP COM 4M 293K –
COSTCO WHSL CORP NEW COM 27M 31K –
HYATT HOTELS CORP COM CL A 550K 4K –
AMETEK INC COM 225K 1K –
ANALOG DEVICES INC COM 2M 9K –
NUVEEN AMT FREE QLTY MUN INC COM 239K 21K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1M 4K –
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 1M 13K –
APPLE INC COM 76M 361K –
VANGUARD WORLD FD INF TECH ETF 2M 3K –
ALPHABET INC CAP STK CL C 17M 95K –
LINDE PLC SHS 11M 26K –
SALESFORCE INC COM 647K 3K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 423M 7M –
VANGUARD INDEX FDS SM CP VAL ETF 63M 345K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 237K 3K –
ISHARES INC CORE MSCI EMKT 5M 87K –
ISHARES TR 3 7 YR TREAS BD 35M 302K –
T ROWE PRICE ETF INC PRICE DIV GRWT 2M 58K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 927K 6K –
ISHARES TR GRWT ALLOCAT ETF 1M 23K –
APPLOVIN CORP COM CL A 1M 17K –
VANGUARD STAR FDS VG TL INTL STK F 229K 4K –
EATON VANCE SR FLTNG RTE TR COM 1M 84K –
MFS MUN INCOME TR SH BEN INT 219K 40K –
BP PLC SPONSORED ADR 435K 12K –
PHILIP MORRIS INTL INC COM 811K 8K –
ADOBE INC COM 2M 3K –
MACYS INC COM 229K 12K –
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 4M 34K –
CVS HEALTH CORP COM 3M 49K –
ISHARES TR EAFE SML CP ETF 1M 16K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 111M 3M –
AMERICAN ELEC PWR CO INC COM 414K 5K –
VERIZON COMMUNICATIONS INC COM 2M 50K –
SABINE RTY TR UNIT BEN INT 662K 10K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 2M 48K –
BLACKROCK MUNIYIELD MICH QU COM 247K 22K –
BLACK STONE MINERALS L P COM UNIT 2M 139K –
VANGUARD INDEX FDS S&P 500 ETF SHS 4M 9K –
MORGAN STANLEY COM NEW 203K 2K –
VISA INC COM CL A 22M 84K –
AMPHENOL CORP NEW CL A 1M 15K –
TESLA INC COM 314K 2K –
MARATHON PETE CORP COM 863K 5K –
VANGUARD INDEX FDS EXTEND MKT ETF 265K 2K –
BIOHAVEN LTD COM 226K 7K –
STIFEL FINL CORP COM 216K 3K –
VANGUARD INDEX FDS LARGE CAP ETF 650K 3K –
LOCKHEED MARTIN CORP COM 9M 19K –
SCHWAB STRATEGIC TR US LCAP VA ETF 7M 89K –
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 3M 13K –
HANESBRANDS INC COM 62K 13K –
AMERICAN EXPRESS CO COM 3M 14K –
ORACLE CORP COM 5M 37K –
WALMART INC COM 15M 220K –
CISCO SYS INC COM 6M 131K –
KINDER MORGAN INC DEL COM 272K 14K –
AMERICAN INTL GROUP INC COM NEW 279K 4K –
ISHARES TR CALIF MUN BD ETF 19M 332K –
MARVELL TECHNOLOGY INC COM 737K 11K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 10M 24K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 1M 25K –
WISDOMTREE TR US LARGECAP DIVD 671K 9K –
SELECT SECTOR SPDR TR SBI INT-UTILS 581K 9K –
SPDR SER TR NUVEEN BLMBRG MU 845K 18K –
ABBVIE INC COM 16M 92K –
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 5M 64K –
VANGUARD INDEX FDS REAL ESTATE ETF 320K 4K –
FREEPORT-MCMORAN INC CL B 2M 35K –
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 44K 17K –
TIDAL TRUST III AFFORDABLE HOUS 3M 205K –
PFIZER INC COM 3M 95K –
MERCK & CO INC COM 19M 150K –
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 5M 37K –
SPDR DOW JONES INDL AVERAGE UT SER 1 1M 3K –
ENTERPRISE PRODS PARTNERS L COM 504K 17K –
AT&T INC COM 2M 101K –
ISHARES TR RUS MDCP VAL ETF 4M 31K –
LABCORP HOLDINGS INC COM SHS 283K 1K –
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 827K 5K –
SCHWAB STRATEGIC TR US SML CAP ETF 3M 70K –
ISHARES TR U.S. ENERGY ETF 341K 7K –
ISHARES TR BROAD USD HIGH 7M 185K –
DISNEY WALT CO COM 2M 18K –
ISHARES TR EGSADVNCDMSCI EM 2M 53K –
VANGUARD WORLD FD ESG INTL STK ETF 235K 4K –
BOEING CO COM 3M 14K –
BATH & BODY WORKS INC COM 1M 30K –
PAYPAL HLDGS INC COM 1M 23K –
EXELON CORP COM 780K 23K –
PINTEREST INC CL A 330K 7K –
ISHARES TR IBOXX HI YD ETF 494K 6K –
ISHARES TR 20 YR TR BD ETF 1M 11K –
ISHARES TR DOW JONES US ETF 212K 2K –
OKTA INC CL A 2M 19K –
FEDEX CORP COM 4M 12K –
ISHARES TR ESG MSCI USA ETF 26M 565K –
PALO ALTO NETWORKS INC COM 10M 30K –
DELL TECHNOLOGIES INC CL C 643K 5K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 11M 63K –
VANGUARD INDEX FDS SMALL CP ETF 3M 14K –
VANGUARD MALVERN FDS STRM INFPROIDX 302K 6K –
FIDELITY COVINGTON TRUST FIDELITY FUND LR 262K 11K –
PROLOGIS INC. COM 252K 2K –
SCHWAB STRATEGIC TR US LRG CAP ETF 3M 51K –
SPDR SER TR S&P DIVID ETF 397K 3K –
ISHARES TR RUS 1000 GRW ETF 2M 5K –
BECTON DICKINSON & CO COM 2M 7K –
GENERAL MLS INC COM 423K 7K –
MICRON TECHNOLOGY INC COM 813K 6K –
GOLDMAN SACHS GROUP INC COM 3M 6K –
CORNING INC COM 698K 18K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 6K –
BROADCOM INC COM 16M 10K –
VANGUARD BD INDEX FDS SHORT TRM BOND 256K 3K –
SERVICENOW INC COM 3M 3K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6M 82K –
PROCTER AND GAMBLE CO COM 20M 124K –
NUSHARES ETF TR NUVEEN ESG SMLCP 2M 61K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2M 32K –
FORD MTR CO DEL COM 2M 163K –
ISHARES TR RUS MD CP GR ETF 2M 16K –
NUTRIEN LTD COM 470K 9K –
LITMAN GREGORY FDS TR IMGP DBI MANAGED 242K 8K –
ALTRIA GROUP INC COM 468K 10K –
CONSTELLATION ENERGY CORP COM 972K 5K –
TJX COS INC NEW COM 13M 119K –
JPMORGAN CHASE & CO. COM 37M 184K –
UNITED PARCEL SERVICE INC CL B 11M 77K –
RTX CORPORATION COM 12M 120K –
AMAZON COM INC COM 10M 50K –
HARBOR ETF TRUST DIVIDEND GTH LEA 411K 29K –
ALPS ETF TR ALERIAN MLP 1M 23K –
ONEOK INC NEW COM 2M 30K –
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 3M 71K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
VANGUARD WORLD FD HEALTH CAR ETF 3M 12K –
SOUTHERN CO COM 657K 8K –
NOVARTIS AG SPONSORED ADR 655K 6K –
HUMANA INC COM 985K 3K –
SPDR SER TR PORTFOLIO CRPORT 333M 12M –
ABBOTT LABS COM 12M 113K –
MICROSOFT CORP COM 73M 164K –
SCHWAB CHARLES CORP COM 4M 59K –
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 725K 12K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 5M 43K –
SELECT SECTOR SPDR TR FINANCIAL 631K 15K –
SCHWAB STRATEGIC TR US MID-CAP ETF 966K 12K –
ISHARES TR CORE MSCI EAFE 4M 61K –
ROBLOX CORP CL A 877K 24K –
HOST HOTELS & RESORTS INC COM 470K 26K –
SCHWAB STRATEGIC TR US LCAP GR ETF 951K 9K –
ISHARES TR CORE DIV GRWTH 427K 7K –
ISHARES TR RUSSELL 2000 ETF 570K 3K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2M 4K –
SELECT SECTOR SPDR TR INDL 309K 3K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 4M 165K –
CATERPILLAR INC COM 7M 21K –
UNITED STS NAT GAS FD LP UNIT PAR 209K 12K –
ISHARES TR S&P SML 600 GWT 582K 5K –
CROWDSTRIKE HLDGS INC CL A 328K 856 –
MARTIN MARIETTA MATLS INC COM 203K 375 –
ASML HOLDING N V N Y REGISTRY SHS 1M 1K –
ISHARES TR MSCI USA QLT FCT 44M 259K –
ISHARES TR FLTG RATE NT ETF 9M 176K –
NOVO-NORDISK A S ADR 2M 16K –
HERSHEY CO COM 223K 1K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 2M 49K –
ISHARES TR PFD AND INCM SEC 3M 90K –
ISHARES TR S&P MC 400GR ETF 712K 8K –
HCA HEALTHCARE INC COM 1M 3K –
KIMBERLY-CLARK CORP COM 534K 4K –
SCHWAB STRATEGIC TR INTL EQTY ETF 9M 229K –
COMCAST CORP NEW CL A 9M 226K –
3M CO COM 747K 7K –
SELECT SECTOR SPDR TR ENERGY 424K 5K –
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 583K 7K –
SPDR INDEX SHS FDS MSCI ACWI EXUS 265K 9K –
COSTAR GROUP INC COM 339K 5K –
BAIDU INC SPON ADR REP A 536K 6K –
ISHARES TR RUS 1000 ETF 2M 7K –
VANGUARD WELLINGTON FD US VALUE FACTR 67M 595K –
VANGUARD INDEX FDS MID CAP ETF 3M 11K –
ISHARES TR MBS ETF 187M 2M –
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 508K 12K –
VANGUARD BD INDEX FDS INTERMED TERM 688K 9K –
ISHARES TR JPMORGAN USD EMG 4M 40K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2M 65K –
PHOTRONICS INC COM 227K 9K –
KLA CORP COM NEW 9M 11K –
ISHARES TR SELECT DIVID ETF 1M 9K –
NATIONAL HEALTHCARE CORP COM 228K 2K –
AUTOMATIC DATA PROCESSING IN COM 790K 3K –
ISHARES TR NEW YORK MUN ETF 18M 335K –
VULCAN MATLS CO COM 218K 875 –
DIAGEO PLC SPON ADR NEW 6M 44K –
ISHARES TR S&P 100 ETF 2M 7K –
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 5M 42K –
DANAHER CORPORATION COM 1M 6K –
ELEVANCE HEALTH INC COM 14M 26K –
CITIGROUP INC COM NEW 4M 63K –
ISHARES TR RUSSELL 3000 ETF 918K 3K –
AMGEN INC COM 6M 18K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 548K 3K –
ISHARES TR IBOXX INV CP ETF 4M 42K –
ISHARES TR MORNINGSTAR GRWT 2M 26K –
ISHARES TR S&P 500 VAL ETF 39M 213K –
MCDONALDS CORP COM 9M 37K –
POLARIS INC COM 235K 3K –
SPDR SER TR BBG CONV SEC ETF 222K 3K –
ELI LILLY & CO COM 18M 20K –
RIO TINTO PLC SPONSORED ADR 3M 49K –
ISHARES TR RUS 1000 GRW ETF 56M 153K –
ISHARES TR MBS ETF 37M 405K –
CADENCE DESIGN SYSTEM INC COM 7M 22K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4M 26K –
DATADOG INC CL A COM 2M 18K –
SAP SE SPON ADR 9M 42K –
VERTIV HOLDINGS CO COM CL A 7M 79K –
ISHARES TR MSCI EMG MKT ETF 7M 160K –
STARBUCKS CORP COM 5M 66K –
ELEVANCE HEALTH INC COM 22M 41K –
EXXON MOBIL CORP COM 13M 115K –
HALLIBURTON CO COM 746K 22K –
MICROSOFT CORP COM 52M 117K –
CISCO SYS INC COM 217K 5K –
ALPHABET INC CAP STK CL C 2M 12K –
ISHARES TR ISHS 5-10YR INVT 11M 219K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 203K 3K –
ENERGY TRANSFER L P COM UT LTD PTN 162K 10K –
ISHARES INC MSCI ITALY ETF 207K 6K –
VANGUARD INDEX FDS TOTAL STK MKT 267K 998 –
BROADCOM INC COM 19M 12K –
DIREXION SHS ETF TR DLY SCOND 3XBU 574K 10K –
S&P GLOBAL INC COM 2M 4K –
NVR INC COM 304K 40 –
HOME DEPOT INC COM 13M 37K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 44K –
ISHARES INC MSCI EMERG MRKT 5M 82K –
COCA-COLA EUROPACIFIC PARTNE SHS 4M 53K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 18M 44K –
CARNIVAL CORP UNIT 99/99/9999 17M 909K –
BANCO SANTANDER S.A. ADR 8M 2M –
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 6M 101K –
VANGUARD MUN BD FDS TAX EXEMPT BD 6M 113K –
HONEYWELL INTL INC COM 12M 55K –
T-MOBILE US INC COM 7M 41K –
BLACKROCK INC COM 7M 9K –
WESTERN DIGITAL CORP. COM 5M 62K –
ICICI BANK LIMITED ADR 4M 141K –
WALMART INC COM 22M 332K –
ISHARES INC MSCI SPAIN ETF 328K 10K –
TJX COS INC NEW COM 11M 102K –
EDWARDS LIFESCIENCES CORP COM 288K 3K –
KLA CORP COM NEW 3M 4K –
DELTA AIR LINES INC DEL COM NEW 12M 261K –
NIKE INC CL B 7M 92K –
VERIZON COMMUNICATIONS INC COM 1M 28K –
FREEPORT-MCMORAN INC CL B 293K 6K –
CINTAS CORP COM 2M 3K –
MERCADOLIBRE INC COM 365K 222 –
CHEVRON CORP NEW COM 14M 87K –
MERCK & CO INC COM 12M 94K –
AUTOZONE INC COM 2M 535 –
NOVO-NORDISK A S ADR 8M 59K –
NETFLIX INC COM 7M 10K –
SNOWFLAKE INC CL A 311K 2K –
AMERICAN EXPRESS CO COM 211K 911 –
ISHARES TR 1 3 YR TREAS BD 11M 138K –
RTX CORPORATION COM 9M 94K –
EXELIXIS INC COM 225K 10K –
ISHARES INC MSCI EMRG CHN 252K 4K –
AMAZON COM INC COM 13M 69K –
ISHARES TR 7-10 YR TRSY BD 11M 119K –
AMGEN INC COM 2M 7K –
PENUMBRA INC COM 688K 4K –
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 5M 122K –
SEMPRA COM 392K 5K –
JOHNSON CTLS INTL PLC SHS 13M 192K –
ACCENTURE PLC IRELAND SHS CLASS A 6M 18K –
TESLA INC COM 3M 16K –
SERVICENOW INC COM 3M 4K –
LINDE PLC SHS 10M 22K –
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 430K 9K –
COSTCO WHSL CORP NEW COM 21M 25K –
BOEING CO COM 961K 5K –
COLGATE PALMOLIVE CO COM 8M 78K –
UNITEDHEALTH GROUP INC COM 15M 29K –
NVIDIA CORPORATION COM 24M 194K –
INVESCO QQQ TR UNIT SER 1 13M 28K –
ISHARES TR MSCI ACWI ETF 2M 15K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 313K 4K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 62M 1M –
COCA COLA CO COM 883K 14K –
VANGUARD INDEX FDS GROWTH ETF 8M 21K –
ISHARES TR INTL TREA BD ETF 632K 16K –
ISHARES TR MSCI UK ETF NEW 379K 11K –
SCHWAB CHARLES CORP COM 16M 223K –
BROADRIDGE FINL SOLUTIONS IN COM 533K 3K –
SKYWORKS SOLUTIONS INC COM 13M 125K –
VISA INC COM CL A 21M 81K –
PALO ALTO NETWORKS INC COM 203K 600 –
FIRST SOLAR INC COM 5M 24K –
ORACLE CORP COM 8M 55K –
CITIGROUP INC COM NEW 19M 297K –
VANGUARD INDEX FDS VALUE ETF 7M 43K –
CENCORA INC COM 20M 88K –
MASTERCARD INCORPORATED CL A 242K 548 –
BALL CORP COM 378K 6K –
ISHARES INC MSCI JPN ETF NEW 756K 11K –
AGNICO EAGLE MINES LTD COM 4M 57K –
SALESFORCE INC COM 462K 2K –
MICRON TECHNOLOGY INC COM 13M 99K –
CAMBRIA ETF TR TRINITY 391K 15K –
EATON CORP PLC SHS 760K 2K –
BLUE OWL CAPITAL INC COM CL A 1M 73K –
DISNEY WALT CO COM 351K 4K –
ATMOS ENERGY CORP COM 243K 2K –
SPDR SER TR BLOOMBERG 1-3 MO 251K 3K –
DIAGEO PLC SPON ADR NEW 4M 32K –
VANGUARD INDEX FDS SML CP GRW ETF 5M 20K –
CELSIUS HLDGS INC COM NEW 2M 34K –
ABBVIE INC COM 33M 194K –
CHARGEPOINT HOLDINGS INC COM CL A 20K 13K –
ISHARES INC CORE MSCI EMKT 5M 91K –
VANGUARD INDEX FDS SM CP VAL ETF 5M 28K –
ISHARES TR GRWT ALLOCAT ETF 2M 37K –
JOHNSON & JOHNSON COM 12M 81K –
JPMORGAN CHASE & CO. COM 32M 156K –
ISHARES TR EAFE GRWTH ETF 5M 45K –
SPDR SER TR PORTFOLIO CRPORT 46M 2M –
PEPSICO INC COM 12M 73K –
AIR PRODS & CHEMS INC COM 6M 25K –
PROCTER AND GAMBLE CO COM 12M 71K –
PROLOGIS INC. COM 17M 153K –
SPDR GOLD TR GOLD SHS 230K 1K –
NASDAQ INC COM 1M 22K –
AUTOMATIC DATA PROCESSING IN COM 3M 11K –
SCHWAB STRATEGIC TR US LRG CAP ETF 340K 5K –
ISHARES TR MSCI KLD400 SOC 874K 8K –
ABBOTT LABS COM 10M 96K –
COMCAST CORP NEW CL A 12M 314K –
COOPER COS INC COM 2M 23K –
INTUITIVE SURGICAL INC COM NEW 2M 6K –
ASML HOLDING N V N Y REGISTRY SHS 8M 8K –
META PLATFORMS INC CL A 11M 22K –
ADVANCED MICRO DEVICES INC COM 848K 5K –
ISHARES INC MSCI FRANCE ETF 289K 8K –
NEXTERA ENERGY INC COM 27M 386K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 26M 519K –
ALPHABET INC CAP STK CL A 13M 70K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 313K 7K –
ISHARES TR AGGRES ALLOC ETF 2M 20K –
QUALCOMM INC COM 10M 50K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
UBER TECHNOLOGIES INC COM 8M 107K –
TARGET CORP COM 19M 129K –
LOCKHEED MARTIN CORP COM 10M 21K –
UNION PAC CORP COM 9M 40K –
APPLE INC COM 68M 321K –
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 6K –
ISHARES TR CORE MSCI EAFE 5M 66K –
AMERICAN ELEC PWR CO INC COM 318K 4K –
LOWES COS INC COM 14M 64K –
FEDEX CORP COM 13M 43K –
JONES LANG LASALLE INC COM 205K 1K –
CATERPILLAR INC COM 346K 1K –
OREILLY AUTOMOTIVE INC COM 9M 8K –
3M CO COM 2M 22K –
ABBOTT LABS COM 4M 37K –
ABBVIE INC COM 6M 34K –
ACCENTURE PLC IRELAND SHS CLASS A 1M 4K –
ADOBE INC COM 2M 3K –
ADVANCED MICRO DEVICES INC COM 745K 5K –
AFLAC INC COM 594K 7K –
AGILENT TECHNOLOGIES INC COM 241K 2K –
AIR PRODS & CHEMS INC COM 4M 15K –
AKAMAI TECHNOLOGIES INC COM 3M 37K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 2M 23K –
ALPHABET INC CAP STK CL C 8M 44K –
ALPHABET INC CAP STK CL A 11M 61K –
AMAZON COM INC COM 9M 45K –
AMERICAN ELEC PWR CO INC COM 631K 7K –
AMERICAN EXPRESS CO COM 3M 11K –
AMERICAN TOWER CORP NEW COM 461K 2K –
AMERIPRISE FINL INC COM 833K 2K –
AMETEK INC COM 457K 3K –
AMGEN INC COM 2M 8K –
ANALOG DEVICES INC COM 731K 3K –
APPLE INC COM 33M 159K –
APPLIED MATLS INC COM 578K 2K –
APTARGROUP INC COM 379K 3K –
ASML HOLDING N V N Y REGISTRY SHS 886K 866 –
ASTRAZENECA PLC SPONSORED ADR 264K 3K –
AT&T INC COM 923K 48K –
ATMOS ENERGY CORP COM 259K 2K –
AUTOMATIC DATA PROCESSING IN COM 7M 29K –
AVERY DENNISON CORP COM 308K 1K –
BANK AMERICA CORP COM 1M 37K –
BANK NEW YORK MELLON CORP COM 381K 6K –
BECTON DICKINSON & CO COM 2M 8K –
BERKSHIRE HATHAWAY INC DEL CL A 6M 10 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 11M 26K –
BHP GROUP LTD SPONSORED ADS 248K 4K –
BIOGEN INC COM 479K 2K –
BLACKROCK INC COM 765K 971 –
BLACKROCK MUNIYILD QULT FD I COM 609K 50K –
BLACKSTONE INC COM 801K 6K –
BOEING CO COM 1M 6K –
BOOKING HOLDINGS INC COM 261K 66 –
BOSTON SCIENTIFIC CORP COM 224K 3K –
BP PLC SPONSORED ADR 988K 27K –
BRISTOL-MYERS SQUIBB CO COM 1M 35K –
BROADCOM INC COM 4M 3K –
BROADRIDGE FINL SOLUTIONS IN COM 819K 4K –
BROWN FORMAN CORP CL B 332K 8K –
BROWN FORMAN CORP CL A 367K 8K –
CANADIAN NATL RY CO COM 4M 38K –
CARRIER GLOBAL CORPORATION COM 252K 4K –
CATERPILLAR INC COM 3M 8K –
CDW CORP COM 201K 897 –
CHEVRON CORP NEW COM 3M 22K –
CHUBB LIMITED COM 3M 12K –
CISCO SYS INC COM 3M 66K –
COCA COLA CO COM 3M 47K –
COLGATE PALMOLIVE CO COM 2M 16K –
COMCAST CORP NEW CL A 792K 20K –
CORTEVA INC COM 230K 4K –
COSTCO WHSL CORP NEW COM 2M 3K –
CRINETICS PHARMACEUTICALS IN COM 255K 6K –
CUMMINS INC COM 675K 2K –
CVS HEALTH CORP COM 446K 8K –
D R HORTON INC COM 258K 2K –
DANAHER CORPORATION COM 1M 6K –
DARDEN RESTAURANTS INC COM 302K 2K –
DEERE & CO COM 2M 6K –
DELL TECHNOLOGIES INC CL C 729K 5K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 489K 15K –
DISNEY WALT CO COM 2M 16K –
DOMINOS PIZZA INC COM 327K 633 –
DOORDASH INC CL A 739K 7K –
DOVER CORP COM 631K 3K –
DOW INC COM 271K 5K –
DUKE ENERGY CORP NEW COM NEW 520K 5K –
DUPONT DE NEMOURS INC COM 314K 4K –
EATON CORP PLC SHS 442K 1K –
ECOLAB INC COM 225K 947 –
ELI LILLY & CO COM 5M 5K –
EMERSON ELEC CO COM 901K 8K –
ENERGY TRANSFER L P COM UT LTD PTN 468K 29K –
ENTERPRISE PRODS PARTNERS L COM 462K 16K –
EXXON MOBIL CORP COM 12M 105K –
FEDEX CORP COM 228K 759 –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 2M 22K –
FIDELITY COVINGTON TRUST FIDELITY REL EST 414K 20K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 1M 6K –
FIDELITY COVINGTON TRUST ENHANCED MID 324K 11K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 242K 4K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 846K 15K –
FISERV INC COM 424K 3K –
FORTINET INC COM 936K 16K –
FREEPORT-MCMORAN INC CL B 248K 5K –
GE AEROSPACE COM NEW 3M 19K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 374K 5K –
GE VERNOVA INC COM 824K 5K –
GENERAL DYNAMICS CORP COM 1M 5K –
GENERAL MLS INC COM 1M 23K –
GOLDMAN SACHS GROUP INC COM 3M 6K –
HERSHEY CO COM 1M 7K –
HOME DEPOT INC COM 8M 23K –
HONEYWELL INTL INC COM 2M 9K –
IAMGOLD CORP COM 79K 21K –
IDEXX LABS INC COM 3M 5K –
ILLINOIS TOOL WKS INC COM 2M 8K –
INTEL CORP COM 1M 48K –
INTERCONTINENTAL EXCHANGE IN COM 420K 3K –
INTERNATIONAL BUSINESS MACHS COM 6M 36K –
INTUIT COM 2M 3K –
INTUITIVE SURGICAL INC COM NEW 390K 877 –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 270K 4K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 487K 3K –
INVESCO QQQ TR UNIT SER 1 868K 2K –
ISHARES INC CORE MSCI EMKT 485K 9K –
ISHARES TR MBS ETF 300K 3K –
ISHARES TR S&P 500 VAL ETF 1M 6K –
ISHARES TR RUS 1000 GRW ETF 5M 14K –
ISHARES TR RUS MD CP GR ETF 550K 5K –
ISHARES TR CORE S&P US GWT 808K 6K –
ISHARES TR U.S. FINLS ETF 368K 4K –
ISHARES TR CORE S&P500 ETF 35M 63K –
ISHARES TR US HLTHCARE ETF 299K 5K –
ISHARES TR US AER DEF ETF 257K 2K –
ISHARES TR ESG EAFE ETF 217K 3K –
ISHARES TR CORE DIV GRWTH 919K 16K –
ISHARES TR IBOXX INV CP ETF 2M 19K –
ISHARES TR CORE US AGGBD ET 3M 33K –
ISHARES TR MSCI USA QLT FCT 396K 2K –
ISHARES TR CORE S&P SCP ETF 12M 109K –
ISHARES TR RUS MID CAP ETF 3M 40K –
ISHARES TR EAFE SML CP ETF 1M 17K –
ISHARES TR U.S. TECH ETF 889K 6K –
ISHARES TR EXPND TEC SC ETF 2M 18K –
ISHARES TR GLOBAL TECH ETF 513K 6K –
ISHARES TR EAFE GRWTH ETF 758K 7K –
ISHARES TR RUS 1000 VAL ETF 2M 13K –
ISHARES TR ESG MSCI USA ETF 878K 19K –
ISHARES TR RUSSELL 2000 ETF 557K 3K –
ISHARES TR RUS 2000 VAL ETF 3M 21K –
ISHARES TR HDG MSCI EAFE 202K 6K –
ISHARES TR DOW JONES US ETF 201K 2K –
ISHARES TR RUS 1000 ETF 1M 5K –
ISHARES TR S&P 500 GRWT ETF 1M 15K –
ISHARES TR ESG AWARE MSCI 375K 10K –
ISHARES TR CORE MSCI EAFE 2M 29K –
ISHARES TR CORE S&P MCP ETF 2M 35K –
ISHARES TR MSCI EAFE ETF 6M 76K –
ISHARES TR MSCI ACWI EX US 2M 44K –
ISHARES TR 0-3 MNTH TREASRY 526K 5K –
ISHARES U S ETF TR BLACKROCK SH DUR 438K 9K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 393K 8K –
JOHNSON & JOHNSON COM 9M 61K –
JPMORGAN CHASE & CO. COM 14M 68K –
KIMBERLY-CLARK CORP COM 2M 15K –
LABCORP HOLDINGS INC COM SHS 319K 2K –
LENNAR CORP CL A 217K 1K –
LINDE PLC SHS 2M 4K –
LITTELFUSE INC COM 336K 1K –
LOCKHEED MARTIN CORP COM 898K 2K –
LOWES COS INC COM 2M 8K –
MARSH & MCLENNAN COS INC COM 245K 1K –
MASTERCARD INCORPORATED CL A 3M 7K –
MATTHEWS INTL FDS EMERGING MARKETS 6M 243K –
MCDONALDS CORP COM 4M 14K –
MEDTRONIC PLC SHS 432K 5K –
MERCK & CO INC COM 5M 40K –
MEREO BIOPHARMA GROUP PLC SPON ADS 45K 13K –
META PLATFORMS INC CL A 2M 4K –
MICROCHIP TECHNOLOGY INC. COM 375K 4K –
MICROSOFT CORP COM 45M 101K –
MID-AMER APT CMNTYS INC COM 230K 2K –
MODERNA INC COM 363K 3K –
MONDELEZ INTL INC CL A 549K 8K –
MOODYS CORP COM 1M 2K –
MORGAN STANLEY COM NEW 298K 3K –
NETFLIX INC COM 317K 470 –
NEXTERA ENERGY INC COM 6M 91K –
NIKE INC CL B 665K 9K –
NORFOLK SOUTHN CORP COM 1M 5K –
NORTHERN TR CORP COM 1M 18K –
NORTHROP GRUMMAN CORP COM 276K 633 –
NOVARTIS AG SPONSORED ADR 342K 3K –
NOVO-NORDISK A S ADR 1M 8K –
NUSHARES ETF TR NUVEEN ESG LRGVL 5M 143K –
NVIDIA CORPORATION COM 7M 53K –
OLD NATL BANCORP IND COM 316K 18K –
ONEOK INC NEW COM 533K 7K –
ORACLE CORP COM 5M 37K –
PACCAR INC COM 237K 2K –
PACER FDS TR US CASH COWS 100 200K 4K –
PALO ALTO NETWORKS INC COM 594K 2K –
PAYCHEX INC COM 384K 3K –
PAYPAL HLDGS INC COM 251K 4K –
PEPSICO INC COM 7M 42K –
PFIZER INC COM 5M 177K –
PHILIP MORRIS INTL INC COM 333K 3K –
PHILLIPS 66 COM 419K 3K –
PROCTER AND GAMBLE CO COM 10M 59K –
PROGRESSIVE CORP COM 237K 1K –
PROLOGIS INC. COM 508K 5K –
PRUDENTIAL FINL INC COM 384K 3K –
QUALCOMM INC COM 3M 13K –
REGENERON PHARMACEUTICALS COM 417K 397 –
REPUBLIC SVCS INC COM 311K 2K –
ROCKWELL AUTOMATION INC COM 637K 2K –
ROPER TECHNOLOGIES INC COM 2M 4K –
RTX CORPORATION COM 1M 12K –
S&P GLOBAL INC COM 1M 2K –
SALESFORCE INC COM 1M 5K –
SCHWAB CHARLES CORP COM 330K 4K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 567K 7K –
SCHWAB STRATEGIC TR US LCAP VA ETF 590K 8K –
SELECT SECTOR SPDR TR TECHNOLOGY 880K 4K –
SELECT SECTOR SPDR TR SBI CONS DISCR 792K 4K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 222K 2K –
SEMPRA COM 212K 3K –
SERVICENOW INC COM 381K 484 –
SHELL PLC SPON ADS 492K 7K –
SHERWIN WILLIAMS CO COM 674K 2K –
SOLVENTUM CORP COM SHS 242K 5K –
SOUTHERN CO COM 288K 4K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3M 76K –
SPDR S&P 500 ETF TR TR UNIT 13M 24K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 288K 538 –
SPDR SER TR PRTFLO S&P500 GW 266K 3K –
SPDR SER TR S&P DIVID ETF 604K 5K –
SPDR SER TR BLOOMBERG 1-3 MO 330K 4K –
SPDR SER TR PORTFOLIO CRPORT 533K 19K –
STARBUCKS CORP COM 735K 9K –
STRYKER CORPORATION COM 483K 1K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1M 6K –
TARGET CORP COM 438K 3K –
TECHTARGET INC COM 688K 22K –
TERADYNE INC COM 366K 2K –
TESLA INC COM 721K 4K –
TEXAS INSTRS INC COM 2M 12K –
TEXAS PACIFIC LAND CORPORATI COM 3M 4K –
THE CIGNA GROUP COM 387K 1K –
THERMO FISHER SCIENTIFIC INC COM 1M 2K –
TJX COS INC NEW COM 3M 29K –
TRANSDIGM GROUP INC COM 561K 439 –
TRAVELERS COMPANIES INC COM 273K 1K –
ULTA BEAUTY INC COM 251K 650 –
UNILEVER PLC SPON ADR NEW 228K 4K –
UNION PAC CORP COM 3M 13K –
UNITED PARCEL SERVICE INC CL B 531K 4K –
UNITED RENTALS INC COM 475K 734 –
UNITEDHEALTH GROUP INC COM 1M 2K –
US BANCORP DEL COM NEW 376K 9K –
VALERO ENERGY CORP COM 301K 2K –
VANECK ETF TRUST NATURAL RESOURC 452K 9K –
VANECK ETF TRUST SEMICONDUCTR ETF 274K 1K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 571K 8K –
VANGUARD INDEX FDS TOTAL STK MKT 26M 97K –
VANGUARD INDEX FDS SMALL CP ETF 3M 15K –
VANGUARD INDEX FDS GROWTH ETF 18M 49K –
VANGUARD INDEX FDS REAL ESTATE ETF 743K 9K –
VANGUARD INDEX FDS VALUE ETF 6M 40K –
VANGUARD INDEX FDS SML CP GRW ETF 1M 6K –
VANGUARD INDEX FDS MCAP GR IDXVIP 643K 3K –
VANGUARD INDEX FDS SM CP VAL ETF 434K 2K –
VANGUARD INDEX FDS MID CAP ETF 481K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 26M 51K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5M 119K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 733K 7K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 642K 11K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2M 14K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 350K 4K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 773K 13K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 872K 9K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 13K –
VANGUARD STAR FDS VG TL INTL STK F 4M 73K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 7M 145K –
VANGUARD WELLINGTON FD US VALUE FACTR 247K 2K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 18K –
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