Filling information for Avantax Planning Partners, Inc. as Treemap, investor disclosed 372 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 4353631 | 43497 | |
00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 4300 | 10000 | |
002824100 | 002824100 | ABBOTT LABS | COM | 2872846 | 26352 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 4632316 | 34382 | |
00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 18275421 | 1730627 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1313934 | 4258 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1603398 | 3279 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1283652 | 11269 | |
001055102 | 001055102 | AFLAC INC | COM | 380410 | 5450 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 151069 | 14913 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 958013 | 18255 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 329301 | 3020 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3961950 | 33099 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1611586 | 13322 | |
00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 26820769 | 957259 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3290320 | 72634 | |
023135106 | 023135106 | AMAZON COM INC | COM | 4718250 | 36194 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 388087 | 4609 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 377011 | 2164 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 918360 | 4735 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 218893 | 659 | |
031162100 | 031162100 | AMGEN INC | COM | 3052265 | 13748 | |
037833100 | 037833100 | APPLE INC | COM | 34048684 | 175536 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1252442 | 8665 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1651984 | 21863 | |
82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 215566 | 32174 | |
04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 6533 | 12936 | |
04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 3686 | 10000 | |
00206R102 | 00206R102 | AT&T INC | COM | 764483 | 47930 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2436643 | 11086 | |
053807103 | 053807103 | AVNET INC | COM | 233533 | 4629 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 2292805 | 79917 | |
07279B104 | 07279B104 | BAYFIRST FINANCIAL CORP | COM | 757526 | 56113 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 271402 | 1028 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5175357 | 15177 | |
090911405 | 090911405 | BIOLASE INC | COM | 38465 | 544053 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 1919195 | 31849 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 3329099 | 4817 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 373914 | 4022 | |
097023105 | 097023105 | BOEING CO | COM | 1654551 | 7836 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1177344 | 436 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 244393 | 6925 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 546453 | 8545 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 7536946 | 8689 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 283837 | 14452 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 852830 | 16732 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 258554 | 2734 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 561322 | 29810 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 338774 | 6815 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1044548 | 4283 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1654742 | 6725 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 314050 | 2712 | |
Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 4357 | 15067 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 245383 | 3638 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 4912307 | 31219 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 287877 | 1495 | |
172908105 | 172908105 | CINTAS CORP | COM | 575366 | 1157 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 3467515 | 67018 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 621427 | 13498 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 373267 | 2347 | |
191216100 | 191216100 | COCA COLA CO | COM | 6681250 | 110947 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 511998 | 6646 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 516383 | 12428 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 610507 | 5892 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 214700 | 2375 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 425805 | 1730 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 373481 | 6518 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3160465 | 5870 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 221499 | 1944 | |
126408103 | 126408103 | CSX CORP | COM | 470375 | 13794 | |
231021106 | 231021106 | CUMMINS INC | COM | 362976 | 1481 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1014551 | 14676 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 2023580 | 8432 | |
244199105 | 244199105 | DEERE & CO | COM | 4153106 | 10250 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 247731 | 5211 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 204498 | 1547 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 392965 | 3451 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 731165 | 15182 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 612893 | 17765 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 207747 | 3791 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 322540 | 13837 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1128979 | 12645 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 122993 | 11736 | |
260557103 | 260557103 | DOW INC | COM | 442910 | 8316 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2008394 | 22380 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 544373 | 7620 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 876193 | 4357 | |
278865100 | 278865100 | ECOLAB INC | COM | 200318 | 1073 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 227901 | 2416 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 321222 | 723 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1141078 | 12624 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 274333 | 21601 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 217198 | 8243 | |
26875P101 | 26875P101 | EOG RES INC | COM | 2339541 | 20443 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 209464 | 894 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6374579 | 59437 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 2000 | 10000 | |
311900104 | 311900104 | FASTENAL CO | COM | 2448675 | 41510 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 267590 | 1079 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 269154 | 11290 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 47232580 | 931977 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 174217 | 10909 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 376716 | 3524 | |
337738108 | 337738108 | FISERV INC | COM | 535128 | 4242 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 649709 | 42942 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 326854 | 3134 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 302931 | 1408 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 344707 | 3138 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 729801 | 9515 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 271106 | 1602 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 297182 | 3856 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 318590 | 404 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 220041 | 6174 | |
41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 1074174 | 28238 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 3838240 | 137719 | |
42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 193975 | 50383 | |
427866108 | 427866108 | HERSHEY CO | COM | 267678 | 1072 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 224868 | 13385 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 4532042 | 14589 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 647608 | 3121 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 312670 | 7774 | |
443510607 | 443510607 | HUBBELL INC | COM | 939641 | 2834 | |
451033609 | 451033609 | IBIO INC | COM | 94550 | 155000 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2003036 | 8007 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 264512 | 4047 | |
458140100 | 458140100 | INTEL CORP | COM | 992422 | 29678 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5852185 | 43735 | |
461202103 | 461202103 | INTUIT | COM | 807264 | 1762 | |
46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 302826 | 12290 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 10489177 | 922531 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 217903 | 3469 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1017085 | 6215 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 275197 | 4021 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 212040 | 1417 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3994811 | 10814 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 28349790 | 575163 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 420956 | 8098 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 278631 | 13338 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 221877 | 3896 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 274243 | 5880 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 217026 | 3215 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 2233840 | 36548 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2955365 | 47195 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1529919 | 5851 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1021567 | 2292 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 7318701 | 74719 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 941390 | 9867 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 7561451 | 154505 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1579153 | 21653 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 851531 | 35614 | |
46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 641742 | 18325 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1778802 | 35002 | |
464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 505772 | 4206 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 274507 | 4414 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 1430396 | 57654 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 1497853 | 62935 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 1483304 | 64129 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 208697 | 9214 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 795469 | 30880 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 675466 | 25649 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 1126429 | 44191 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 433702 | 18479 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 423506 | 16746 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 443677 | 18021 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 438816 | 17999 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 864830 | 11520 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 784503 | 7255 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 6188294 | 235028 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 218117 | 1718 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1501507 | 20710 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3747123 | 94720 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1146154 | 12240 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1888462 | 20135 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 29010602 | 271813 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 647952 | 20949 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 31409871 | 114143 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 5439611 | 34465 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 31476793 | 129716 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 77436839 | 549978 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 23143328 | 239505 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 21601795 | 196666 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 280508 | 3841 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2150796 | 11485 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 254159 | 999 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 13328130 | 189105 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2117929 | 13139 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2759443 | 36793 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 916301 | 8553 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 832302 | 7346 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 18996560 | 182589 | |
46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 824500 | 9804 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 497318 | 4568 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 12716954 | 272896 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 27112697 | 539771 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 924481 | 18438 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5581245 | 33719 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 250074 | 3670 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6733574 | 46298 | |
487836108 | 487836108 | KELLOGG CO | COM | 256949 | 3812 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 446629 | 14283 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 334519 | 2423 | |
482480100 | 482480100 | KLA CORP | COM NEW | 373465 | 770 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 347783 | 7995 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 757920 | 1179 | |
52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 147702 | 12777 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1229666 | 2622 | |
G54950103 | G54950103 | LINDE PLC | SHS | 1550615 | 4069 | |
501889208 | 501889208 | LKQ CORP | COM | 290767 | 4990 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3270933 | 7105 | |
548661107 | 548661107 | LOWES COS INC | COM | 662359 | 2935 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 854110 | 2172 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 258375 | 2962 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 4218326 | 14136 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 848675 | 1986 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 670299 | 32010 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 539965 | 6129 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 322211 | 272 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7074926 | 61313 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2216136 | 7722 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 170674 | 10809 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 758469 | 8466 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 17389585 | 51065 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 750990 | 10296 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 337245 | 3949 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1448772 | 3289 | |
651639106 | 651639106 | NEWMONT CORP | COM | 1560763 | 36586 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1936723 | 26101 | |
654106103 | 654106103 | NIKE INC | CL B | 735515 | 6664 | |
654110105 | 654110105 | NIKOLA CORP | COM | 13800 | 10000 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 528124 | 2329 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 255248 | 560 | |
670346105 | 670346105 | NUCOR CORP | COM | 439823 | 2682 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 844043 | 30906 | |
67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 3349485 | 115659 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1296208 | 20836 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 3734924 | 107790 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 286519 | 7341 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 669282 | 22588 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1152682 | 31162 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 1551679 | 70579 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4536235 | 10723 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 349233 | 5939 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 232193 | 9225 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 354719 | 3728 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1612147 | 13537 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 235609 | 2647 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1205438 | 89824 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 788271 | 2021 | |
704326107 | 704326107 | PAYCHEX INC | COM | 386735 | 3457 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 241496 | 3619 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 219797 | 6991 | |
713448108 | 713448108 | PEPSICO INC | COM | 6768406 | 36543 | |
717081103 | 717081103 | PFIZER INC | COM | 4797569 | 130795 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 873601 | 8949 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 277626 | 2911 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 17181642 | 331436 | |
693506107 | 693506107 | PPG INDS INC | COM | 268423 | 1810 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 714043 | 25815 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2582082 | 34046 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5768154 | 38013 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1918810 | 21750 | |
747525103 | 747525103 | QUALCOMM INC | COM | 679956 | 5712 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 551862 | 8600 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 972625 | 9929 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 227777 | 317 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1514152 | 4596 | |
749685103 | 749685103 | RPM INTL INC | COM | 358651 | 3997 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 692738 | 1728 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1097707 | 5196 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 313574 | 5532 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 96431516 | 2704951 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 148162593 | 3209762 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 508831 | 9842 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 263041030 | 3622157 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 395159670 | 5272310 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 284952130 | 4247312 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2155654 | 41162 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 512372 | 11698 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1979809 | 37761 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 538119 | 15963 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1047388 | 6168 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 292526 | 3944 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 214359 | 1615 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 333155 | 5091 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1505975 | 8662 | |
816851109 | 816851109 | SEMPRA | COM | 279678 | 1921 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 16180 | 21203 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 810923 | 1443 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 394032 | 1484 | |
833034101 | 833034101 | SNAP ON INC | COM | 314992 | 1093 | |
842587107 | 842587107 | SOUTHERN CO | COM | 673579 | 9588 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 812733 | 4559 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 319607 | 6951 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 39609280 | 1515855 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7555872 | 17045 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1429546 | 2985 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 73813609 | 2405136 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1297968 | 27587 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 57157371 | 2285381 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 685229 | 14932 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 495645 | 8124 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 27380851 | 633816 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 5694273 | 79473 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 2688198 | 39084 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 6893773 | 89576 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 22615624 | 292986 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1524388 | 12436 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1372651 | 13857 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 480395 | 1575 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 628297 | 1443 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 328999 | 3260 | |
87612E106 | 87612E106 | TARGET CORP | COM | 1651354 | 12520 | |
88032L506 | 88032L506 | TENAX THERAPEUTICS INC | COM | 4501 | 15002 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 235491 | 3936 | |
88160R101 | 88160R101 | TESLA INC | COM | 5302151 | 20255 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 5041287 | 28004 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6448901 | 12360 | |
887389104 | 887389104 | TIMKEN CO | COM | 303513 | 3316 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1467017 | 17302 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 907146 | 4743 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 263135 | 1515 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1470237 | 7185 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 441306 | 2462 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2593437 | 5396 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 3177362 | 96167 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1722924 | 14688 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 19776938 | 385215 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 341498 | 4519 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 360124 | 4954 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 720416 | 2546 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 7852389 | 38161 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 12082271 | 87312 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 269861 | 3230 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 796503 | 1956 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3657203 | 22111 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 246425 | 1239 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 7768888 | 33816 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2302509 | 10453 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7798062 | 54877 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 18753086 | 460990 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1366060 | 14086 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1809500 | 38159 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2926822 | 58280 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 37634869 | 231699 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 31522807 | 562104 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2096603 | 45401 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7442091 | 70162 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 10029984 | 133573 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 421354 | 6667 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 481382 | 6144 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 314359 | 2957 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 543099 | 2793 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 454132 | 5590 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1662083 | 6789 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 636937 | 3099 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3311760 | 7490 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 510426 | 2805 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 393669 | 2769 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4621411 | 124265 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2603955 | 10965 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 331009 | 11618 | |
931142103 | 931142103 | WALMART INC | COM | 1803878 | 11477 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 751054 | 4331 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 767159 | 8694 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 921380 | 21588 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 2554 | 10000 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 306559 | 9395 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 3125416 | 39279 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 8763145 | 208398 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 336633 | 5050 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 279631 | 4139 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 648937 | 3768 |