| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLEND LABS INCcl a | $0 | – | -10,369 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -17,576 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,169 | -100.0% | -0.03% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -6,117 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,438 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,519 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,615 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,565 | -100.0% | -0.03% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -11,077 | -100.0% | -0.03% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -683 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,836 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,050 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,590 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,655 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -14,061 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,409 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,924 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -867 | -100.0% | -0.03% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,492 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,488 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -457 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,930 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,184 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,120 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,343 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,486 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,684 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,650 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,000 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,040 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,891 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,842 | -100.0% | -0.04% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,381 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -677 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,023 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,002 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,298 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,946 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,697 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -936 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,401 | -100.0% | -0.04% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,658 | -100.0% | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,910 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,152 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,491 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,580 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,120 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,466 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -38,250 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,359 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,435 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,859 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -851 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,475 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -905 | -100.0% | -0.05% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -7,152 | -100.0% | -0.05% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,632 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,003 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,007 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -11,804 | -100.0% | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,502 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,164 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,262 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,658 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,109 | -100.0% | -0.05% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -4,129 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,478 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,602 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -6,424 | -100.0% | -0.05% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -16,478 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,654 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,551 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,019 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,368 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -21,938 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,728 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,146 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,634 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -531 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -985 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,248 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,510 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,125 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,403 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,480 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,069 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,695 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,863 | -100.0% | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,471 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,814 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,453 | -100.0% | -0.08% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -16,830 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,412 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,495 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,478 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -18,280 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,300 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,387 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,403 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,712 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,302 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,452 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,996 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,456 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,189 | -100.0% | -0.09% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -8,512 | -100.0% | -0.09% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -29,279 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,579 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,437 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,650 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,372 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,666 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,581 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,300 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,298 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -17,084 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,741 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -15,299 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,529 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,100 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,005 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,924 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,260 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,593 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -7,171 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,263 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,679 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,816 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,607 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,288 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,321 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,638 | -100.0% | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,689 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,586 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,908 | -100.0% | -0.13% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -39,089 | -100.0% | -0.13% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -9,620 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,772 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,711 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,219 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,735 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,380 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,114 | -100.0% | -0.15% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -34,998 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,728 | -100.0% | -0.15% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -22,078 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -16,189 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,879 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,034 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -43,756 | -100.0% | -0.16% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -60,550 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,724 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,717 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,390 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,188 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,586 | -100.0% | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,050 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,603 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,540 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,275 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,283 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,862 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -7,220 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -48,241 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,329 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,021 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,124 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,120 | -100.0% | -0.20% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -48,437 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,637 | -100.0% | -0.20% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -30,355 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,766 | -100.0% | -0.20% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,500 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,704 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,905 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,169 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,298 | -100.0% | -0.22% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -34,101 | -100.0% | -0.22% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -21,064 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,673 | -100.0% | -0.22% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -67,194 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,094 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,532 | -100.0% | -0.23% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -40,988 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,297 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,182 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,803 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -53,310 | -100.0% | -0.24% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,761 | -100.0% | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -56,470 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,705 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,703 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,087 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,286 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,458 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -26,029 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,726 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,626 | -100.0% | -0.26% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -38,214 | -100.0% | -0.28% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -14,261 | -100.0% | -0.28% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -43,936 | -100.0% | -0.28% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -19,513 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,894 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,435 | -100.0% | -0.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -34,874 | -100.0% | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,509 | -100.0% | -0.31% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -24,079 | -100.0% | -0.31% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -29,348 | -100.0% | -0.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30,721 | -100.0% | -0.32% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,367 | -100.0% | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -35,217 | -100.0% | -0.34% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -16,480 | -100.0% | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -42,144 | -100.0% | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,771 | -100.0% | -0.37% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -70,909 | -100.0% | -0.37% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -86,172 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,810 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,780 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,576 | -100.0% | -0.41% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -34,582 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,885 | -100.0% | -0.41% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -76,927 | -100.0% | -0.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23,915 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,328 | -100.0% | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,614 | -100.0% | -0.44% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -63,681 | -100.0% | -0.44% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -39,241 | -100.0% | -0.45% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -65,729 | -100.0% | -0.47% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -67,713 | -100.0% | -0.48% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -30,807 | -100.0% | -0.49% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -155,190 | -100.0% | -0.50% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -68,621 | -100.0% | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,319 | -100.0% | -0.58% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -41,599 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,064 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,076 | -100.0% | -0.61% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -73,898 | -100.0% | -0.62% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -104,976 | -100.0% | -0.67% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -70,698 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,972 | -100.0% | -0.69% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -112,747 | -100.0% | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,086 | -100.0% | -0.75% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51,440 | -100.0% | -0.76% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -137,873 | -100.0% | -0.77% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -116,606 | -100.0% | -0.83% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -49,156 | -100.0% | -0.88% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -221,885 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,573 | -100.0% | -0.91% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -216,765 | -100.0% | -0.95% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -92,529 | -100.0% | -0.96% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -81,064 | -100.0% | -0.97% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -140,200 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,292 | -100.0% | -1.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -118,848 | -100.0% | -1.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -205,792 | -100.0% | -1.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,053 | -100.0% | -1.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -104,714 | -100.0% | -1.20% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -115,281 | -100.0% | -1.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -119,767 | -100.0% | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,770 | -100.0% | -1.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -83,495 | -100.0% | -1.46% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -229,534 | -100.0% | -1.47% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -243,745 | -100.0% | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,288 | -100.0% | -1.52% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -241,112 | -100.0% | -1.54% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -186,684 | -100.0% | -1.56% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -257,571 | -100.0% | -1.56% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -240,941 | -100.0% | -1.59% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -140,345 | -100.0% | -1.60% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -78,008 | -100.0% | -1.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -219,430 | -100.0% | -1.67% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -162,864 | -100.0% | -1.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -115,123 | -100.0% | -1.97% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -184,183 | -100.0% | -1.97% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -254,751 | -100.0% | -2.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -85,903 | -100.0% | -2.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -78,157 | -100.0% | -2.52% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -495,175 | -100.0% | -3.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -161,661 | -100.0% | -4.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -109,879 | -100.0% | -4.87% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vngrd InfoTech | 41 | Q3 2023 | 8.4% |
| Vngrd Total Stk | 41 | Q3 2023 | 6.2% |
| Vngrd Health | 41 | Q3 2023 | 5.7% |
| Vngrd SmallCap | 41 | Q3 2023 | 5.3% |
| Vngrd Fin | 41 | Q3 2023 | 4.0% |
| Vngrd Ttl Intl | 41 | Q3 2023 | 3.1% |
| Schwab US Broad | 41 | Q3 2023 | 4.3% |
| Vngrd FTSE | 41 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 13.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.0% |
View WBH ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View WBH ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.