| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,579 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,577 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -715 | -100.0% | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -2,018 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,915 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -800 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,880 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,535 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,993 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -507 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -5,410 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,521 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -550 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -391 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,488 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,262 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,570 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -36,819 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,100 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -980 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -3,180 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -384 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,985 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,364 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,169 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -677 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -689 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,586 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -381 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,165 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -2,626 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,883 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,002 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -905 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,035 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -585 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-term u.s. tres | $0 | – | -3,342 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,454 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,456 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -4,124 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,115 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -667 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,345 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -700 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -197 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -344 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -3,874 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,614 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -790 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,288 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,372 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -572 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -626 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,605 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,864 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,629 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,992 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,491 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -563 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -435 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,228 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,994 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,876 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,074 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES TResg awr msci em | $0 | – | -7,177 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,644 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,370 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -11,795 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro -cap etf | $0 | – | -2,391 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,250 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,630 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,626 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST ARILS CO | $0 | – | -8,938 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -6,321 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -965 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -17,334 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -8,150 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,854 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,970 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,090 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,295 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,428 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -511 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,545 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,425 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -968 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,210 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,235 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -356 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,516 | -100.0% | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -8,700 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,842 | -100.0% | -0.02% | – | |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -1,550 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,585 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,487 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,944 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,551 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,381 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,934 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,441 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,300 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -785 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,499 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,722 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -9,483 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,907 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,939 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,337 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,667 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,826 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,847 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -717 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -5,488 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,100 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -968 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,920 | -100.0% | -0.03% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -9,110 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,740 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,740 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,514 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,783 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,750 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,940 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,006 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,259 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,294 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -4,410 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,060 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,881 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etg | $0 | – | -12,200 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -15,070 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,512 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -173 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -17,688 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,210 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,818 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,020 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,144 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,646 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,476 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,897 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,223 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,146 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,297 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,118 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,941 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -12,175 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,201 | -100.0% | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,946 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,854 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,657 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -24,242 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,488 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,499 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,302 | -100.0% | -0.05% | – |
| ESGD | Exit | ESG AW MSCI EAFEishares tr | $0 | – | -10,321 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,009 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -3,917 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -15,124 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,953 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,417 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -18,162 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,294 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,491 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,548 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,317 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -8,893 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,524 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,465 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,095 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,680 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,050 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,168 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,767 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,314 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,107 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,010 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,112 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,995 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,075 | -100.0% | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -12,410 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,928 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,082 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,799 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,840 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,348 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,304 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,986 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,554 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,287 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,391 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,940 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,570 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,874 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,488 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -34,154 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,456 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,079 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,285 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,734 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,026 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -41,545 | -100.0% | -0.13% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -6,665 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,391 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -20,072 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,763 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,387 | -100.0% | -0.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,278 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,749 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,209 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,144 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -29,761 | -100.0% | -0.17% | – |
| IYW | Exit | ISHARES TRu.s.tech etf | $0 | – | -22,797 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,435 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,809 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,114 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,075 | -100.0% | -0.21% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,186 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,925 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,557 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,797 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -13,536 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -47,955 | -100.0% | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,960 | -100.0% | -0.26% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -59,561 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,744 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,717 | -100.0% | -0.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -117,545 | -100.0% | -0.31% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -161,575 | -100.0% | -0.32% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -61,521 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -33,318 | -100.0% | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -48,816 | -100.0% | -0.39% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -32,855 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,520 | -100.0% | -0.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,841 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,386 | -100.0% | -0.44% | – |
| IEI | Exit | ISHARES3 7 yr treas bd | $0 | – | -53,565 | -100.0% | -0.47% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -138,416 | -100.0% | -0.51% | – |
| BSV | Exit | VANGUARD BD INDEX FDS | $0 | – | -96,251 | -100.0% | -0.56% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -169,197 | -100.0% | -0.57% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -39,123 | -100.0% | -0.63% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -56,235 | -100.0% | -0.67% | – |
| AVUS | Exit | AMERICAN CENTURY ETF TRus eqt etf | $0 | – | -139,040 | -100.0% | -0.79% | – |
| IVW | Exit | ISHARES TRs&p500 grwt etf | $0 | – | -157,578 | -100.0% | -0.84% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -359,133 | -100.0% | -0.91% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -62,538 | -100.0% | -0.92% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -522,768 | -100.0% | -1.00% | – | |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -31,110 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,487 | -100.0% | -1.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -108,707 | -100.0% | -1.18% | – |
| IMTM | Exit | MSCI INTL MOMENTishares tr | $0 | – | -510,885 | -100.0% | -1.25% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -369,925 | -100.0% | -1.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -404,500 | -100.0% | -2.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -824,984 | -100.0% | -2.50% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -626,500 | -100.0% | -2.51% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -172,349 | -100.0% | -2.61% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -1,085,231 | -100.0% | -4.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,325,923 | -100.0% | -4.50% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,196,827 | -100.0% | -5.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -303,162 | -100.0% | -5.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -877,455 | -100.0% | -6.41% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDftse dev mkt etf | $0 | – | -2,441,117 | -100.0% | -8.27% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,742,617 | -100.0% | -9.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -535,983 | -100.0% | -16.30% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 15.3% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 13.9% |
| VANGUARD TAX-MANAGED FD | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
View Acropolis Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View Acropolis Investment Management, LLC'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.