Filling information for Pure Financial Advisors, LLC as Treemap, investor disclosed 256 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 | |
|---|---|---|---|---|---|---|
| 252131107 | 252131107 | DEXCOM INC | COM | 278610 | 2168 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 63766964 | 1380835 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 233000584 | 525628 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 201763 | 3197 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 392479 | 918 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3680854 | 9964 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5104819 | 71868 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 685138 | 3988 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 3958 | 10203 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 1788090 | 84824 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1131232 | 7415 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3300440 | 19954 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 253600 | 1051 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 563771 | 6649 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 648203 | 7937 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1077652 | 10048 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 6453654 | 79596 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 227297 | 6112 | |
| 281020107 | 281020107 | EDISON INTL | COM | 409541 | 5897 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1303164 | 6057 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 14816533 | 381476 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 4854354 | 42558 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1183970 | 5706 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 47142676 | 1158866 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 64329989 | 1193285 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 654950 | 4503 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 270339 | 3706 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 9193468 | 221165 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 668184 | 8538 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 97692426 | 1831161 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 934659 | 4542 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 282782 | 326 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 21394314 | 284992 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 234802 | 2043 | |
| 46641Q746 | 46641Q746 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 423435 | 10867 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 414393 | 1128 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 491621 | 6741 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 289736 | 4452 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 3536944 | 77074 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 330244 | 7125 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 630793 | 14780 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 706302 | 3772 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 27317 | 15610 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 810515 | 2716 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 219306 | 2534 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 346450 | 1535 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 9917489 | 136793 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 295232 | 1818 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 574736 | 5887 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 229066 | 5300 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 96689724 | 1927242 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 900663 | 7563 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 8205215 | 170729 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 1865371 | 75705 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5151645 | 68171 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2467052 | 62362 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 4817789 | 91750 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 566435 | 10665 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 217500 | 4375 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1316638 | 19143 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 293998 | 1633 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 287526 | 588 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1146858 | 7289 | |
| 640655106 | 640655106 | NEOVOLTA INC | COM | 35216 | 10753 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1395528 | 14676 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1500689 | 8632 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 12995 | 11500 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1750189 | 15560 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 32639385 | 1263134 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2116884 | 23925 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 226420 | 1847 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 351516 | 7715 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 543545 | 3049 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1825990 | 16749 | |
| 92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 397705 | 8256 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2531640 | 50411 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 646661 | 18908 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 18413691 | 426243 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 28072896 | 127442 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 201999 | 1510 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 524582 | 4165 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 340394 | 8598 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 252581 | 4395 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1127095 | 9416 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 961647 | 42645 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 298924 | 3388 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 367996 | 12867 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 376125 | 5015 | |
| 097023105 | 097023105 | BOEING CO | COM | 1086418 | 5145 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1966507 | 100692 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 15911180 | 80000 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 363112 | 23999 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 14834568 | 355489 | |
| 458140100 | 458140100 | INTEL CORP | COM | 679086 | 20308 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 472411 | 2782 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 151067014 | 2238030 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 330935 | 3499 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 230817 | 3112 | |
| 931142103 | 931142103 | WALMART INC | COM | 686655 | 4369 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 23819807 | 58485 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 294278 | 6719 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 385499 | 7955 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 468075 | 3187 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 319501 | 2856 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1767191 | 3768 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 101146735 | 1210468 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 30370641 | 311175 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 353543 | 800 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 409451 | 2955 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 381750 | 15499 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 646088 | 2379 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 466708 | 13944 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1330996 | 2769 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1241802 | 11306 | |
| 816851109 | 816851109 | SEMPRA | COM | 2551941 | 17528 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1253906 | 2751 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 4478180 | 115358 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 645371 | 3484 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 965678 | 26227 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 291489 | 3588 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2386125 | 22273 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 437047 | 10626 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4272491 | 56470 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 133899 | 50912 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 10458165 | 338124 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1433476 | 9447 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 481110 | 1407 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 3228030 | 127238 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4308851 | 31138 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1438838 | 13024 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 34787685 | 634812 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 233516 | 2050 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1331867 | 8439 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 3030952 | 20365 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1162780 | 4569 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 14997469 | 275486 | |
| 037833100 | 037833100 | APPLE INC | COM | 25551941 | 131731 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 287211 | 2972 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3315408 | 18496 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 419248 | 1588 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2530473 | 21930 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 30925388 | 152552 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1371030 | 13996 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 10587036 | 179502 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4455939 | 18282 | |
| 714046109 | 714046109 | REVVITY INC | COM | 447856 | 3770 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 14811984 | 109824 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1551147 | 12823 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 298763 | 3340 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 586327 | 15080 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 815268 | 2642 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 878834 | 8872 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 310193 | 428 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 115353 | 19387 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3143247 | 5838 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 155609 | 14250 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 12498417 | 87955 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 25831395 | 492683 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 10561072 | 122037 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 40449548 | 413425 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 216800 | 3209 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 38434659 | 786306 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 775261 | 8424 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3092891 | 9070 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 41070515 | 713525 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2158034 | 8771 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 20268269 | 92062 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 520646 | 1840 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 401381 | 7758 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1089968 | 15212 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 2987656 | 0 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 22788734 | 858656 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5756670 | 22016 | |
| 717081103 | 717081103 | PFIZER INC | COM | 760634 | 20737 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2387292 | 17719 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 340394 | 6464 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 10353527 | 210053 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 292224 | 520 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1784008 | 14987 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 49139798 | 851200 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 338494 | 6512 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 55361 | 11655 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 851603 | 3586 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1103089 | 12355 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4273585 | 124304 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 10800560 | 189650 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3982759 | 30552 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2451644 | 8909 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3393924 | 31799 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1200447 | 23219 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 354996 | 12374 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 255068 | 2704 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 336153 | 3661 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 471411 | 7727 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 271945 | 10278 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11452468 | 33630 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 343014 | 657 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 9843004 | 191461 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 197265 | 17094 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 3383318 | 110892 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 535852 | 3273 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 16361314 | 408318 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3341600 | 33533 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 49114020 | 1058720 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1059006 | 57555 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 11529778 | 117711 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 522862 | 3939 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 130942652 | 4822934 | |
| 260557103 | 260557103 | DOW INC | COM | 210430 | 3951 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 2190554 | 32651 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 3835935 | 107600 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 218220 | 6485 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 305523 | 4879 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5525965 | 21110 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 12385312 | 493635 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 293983 | 3922 | |
| 749607107 | 749607107 | RLI CORP | COM | 279081 | 2045 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 450143 | 7039 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 5385100 | 109253 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 21049374 | 623316 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 231218 | 5914 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1610409 | 3498 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 199255 | 12492 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 276816 | 3593 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 9584023 | 68068 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1686663 | 10190 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4369225 | 12657 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2783637 | 8961 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 347152 | 4617 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 194354809 | 2673749 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1112070 | 11591 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 19386410 | 180138 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 316236 | 1127 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 222982 | 1139 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 1592965 | 29731 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6219806 | 38587 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 79382077 | 1475229 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 19067635 | 585975 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 287090 | 1220 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 278902 | 6157 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 333691 | 5541 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 430882 | 4142 | |
| 031162100 | 031162100 | AMGEN INC | COM | 454940 | 2049 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 636068 | 1444 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 272164 | 692 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10826001 | 24289 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1684854 | 3983 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 384554 | 5456 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5015737 | 92184 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 490614 | 5034 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1080293 | 2432 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 234568 | 712 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 512259 | 1785 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 216545 | 2090 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 616678 | 13360 |