| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -11,634 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -13,167 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,151 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -642 | -100.0% | -0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,145 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,781 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,864 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -833 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,516 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,276 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -929 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,132 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,548 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -206 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC C | $0 | – | -2,192 | -100.0% | -0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,571 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -16,037 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -787 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,375 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,136 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,108 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -477 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -19,101 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,689 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,671 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -69,129 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,414 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,806 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,849 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,585 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,706 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -5,475 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,884 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,359 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -13,570 | -100.0% | -0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,597 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,248 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -22,867 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,138 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,074 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,287 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -977 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,422 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,179 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -98,474 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,408 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -39,263 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,327 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,555 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -103,612 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -764 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -811 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,016 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,849 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -877 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,009 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,925 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,417 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,647 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,755 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -776 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,931 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,583 | -100.0% | -0.01% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -32,851 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,219 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,754 | -100.0% | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -16,610 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,970 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,238 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,078 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -12,517 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,043 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -14,324 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -29,398 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,934 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,781 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -28,883 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -92,622 | -100.0% | -0.01% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -17,223 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,078 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -80,263 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,343 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -82,028 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -324,493 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -17,915 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,103 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -48,612 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,869 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -24,562 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,741 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,211 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,001 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,936 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,951 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -43,550 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,602 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,666 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -20,133 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,812 | -100.0% | -0.02% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -43,923 | -100.0% | -0.02% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,314 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -135,909 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -40,287 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,474 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -570 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -34,045 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -119,943 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,314 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -49,700 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -46,337 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -20,950 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -75,956 | -100.0% | -0.03% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -84,806 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -52,217 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,341 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -57,393 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,335 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,029 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -129,992 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -91,239 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,765 | -100.0% | -0.05% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -114,875 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -81,290 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -58,684 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -22,396 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,820 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -250,534 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -79,035 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -42,886 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144,395 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INCsponsored adr | $0 | – | -480,631 | -100.0% | -0.07% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -54,616 | -100.0% | -0.07% | – |
| Exit | CRANE COMPANY | $0 | – | -63,418 | -100.0% | -0.07% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -51,286 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -180,818 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,896 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,352 | -100.0% | -0.08% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -137,553 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -236,077 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -161,814 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -125,507 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,221,687 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsosored adr | $0 | – | -95,661 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -43,874 | -100.0% | -0.11% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -371,289 | -100.0% | -0.12% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -230,252 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -41,404 | -100.0% | -0.13% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -252,558 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -51,516 | -100.0% | -0.13% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -97,466 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -214,453 | -100.0% | -0.14% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -215,333 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -105,262 | -100.0% | -0.14% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -213,419 | -100.0% | -0.15% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -734,311 | -100.0% | -0.15% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -268,334 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -78,829 | -100.0% | -0.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -178,567 | -100.0% | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -45,120 | -100.0% | -0.17% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -307,134 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -136,830 | -100.0% | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -293,821 | -100.0% | -0.19% | – |
| Exit | RTX CORPORATION | $0 | – | -219,128 | -100.0% | -0.20% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -604,666 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -593,897 | -100.0% | -0.21% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -392,819 | -100.0% | -0.22% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -94,363 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -96,974 | -100.0% | -0.22% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -393,293 | -100.0% | -0.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -197,995 | -100.0% | -0.25% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -714,835 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52,903 | -100.0% | -0.26% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -412,861 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -126,634 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -141,334 | -100.0% | -0.29% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -109,198 | -100.0% | -0.29% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,740,954 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -718,382 | -100.0% | -0.30% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -872,311 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53,853 | -100.0% | -0.30% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -548,187 | -100.0% | -0.31% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -794,807 | -100.0% | -0.31% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -651,241 | -100.0% | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -143,556 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -165,635 | -100.0% | -0.31% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -410,865 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -204,678 | -100.0% | -0.32% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -901,404 | -100.0% | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -618,239 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125,028 | -100.0% | -0.36% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -414,704 | -100.0% | -0.36% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -853,288 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -142,650 | -100.0% | -0.37% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -612,503 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -74,037 | -100.0% | -0.39% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -657,930 | -100.0% | -0.40% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -528,026 | -100.0% | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -221,464 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -120,147 | -100.0% | -0.42% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -664,824 | -100.0% | -0.42% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -164,491 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -194,154 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -622,547 | -100.0% | -0.44% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -330,400 | -100.0% | -0.45% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -828,351 | -100.0% | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -402,574 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,124,170 | -100.0% | -0.46% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -505,421 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -844,011 | -100.0% | -0.47% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -619,174 | -100.0% | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -58,022 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -416,718 | -100.0% | -0.49% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -462,404 | -100.0% | -0.49% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -375,246 | -100.0% | -0.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -252,998 | -100.0% | -0.50% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -745,493 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -504,112 | -100.0% | -0.51% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -504,970 | -100.0% | -0.52% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -156,844 | -100.0% | -0.53% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,136,495 | -100.0% | -0.53% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -873,217 | -100.0% | -0.55% | – |
| EIX | Exit | EDISON INTL | $0 | – | -680,391 | -100.0% | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -389,472 | -100.0% | -0.57% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -603,811 | -100.0% | -0.57% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,911,025 | -100.0% | -0.58% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,474,120 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -620,630 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -756,005 | -100.0% | -0.68% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,582,000 | -100.0% | -0.68% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,584,533 | -100.0% | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -113,126 | -100.0% | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -135,740 | -100.0% | -0.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -555,807 | -100.0% | -0.79% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -1,308,354 | -100.0% | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -538,562 | -100.0% | -0.82% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -489,008 | -100.0% | -0.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -622,649 | -100.0% | -0.85% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -530,409 | -100.0% | -0.94% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -147,134 | -100.0% | -0.95% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,882,093 | -100.0% | -0.99% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,761,600 | -100.0% | -0.99% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,040,088 | -100.0% | -1.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -974,067 | -100.0% | -1.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -912,341 | -100.0% | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -614,239 | -100.0% | -1.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -713,336 | -100.0% | -1.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,390,486 | -100.0% | -1.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -348,340 | -100.0% | -1.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,865,005 | -100.0% | -1.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,373,648 | -100.0% | -1.36% | – |
| V | Exit | VISA INC | $0 | – | -504,111 | -100.0% | -1.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -931,193 | -100.0% | -1.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -301,725 | -100.0% | -1.54% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -2,120,738 | -100.0% | -1.55% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -625,583 | -100.0% | -1.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,369,206 | -100.0% | -1.66% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,908,084 | -100.0% | -1.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -433,459 | -100.0% | -1.98% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -760,715 | -100.0% | -2.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,208,905 | -100.0% | -2.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -57,856 | -100.0% | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -669,395 | -100.0% | -2.69% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,474,408 | -100.0% | -3.45% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,424,797 | -100.0% | -3.61% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,416,047 | -100.0% | -8.42% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -3,276,134 | -100.0% | -8.94% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| LOWES COS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 1.5% |
View Morningstar Investment Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View Morningstar Investment Services 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.