Filling information for SIGNET FINANCIAL MANAGEMENT, LLC as Treemap, investor disclosed 267 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 | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 827483 | 7590 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 5993246 | 44483 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2507423 | 8126 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2157913 | 4413 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 236004 | 8738 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1679630 | 14032 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7580747 | 62666 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4426113 | 33953 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 1735625 | 41974 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3658833 | 67995 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 2976195 | 51706 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 594452 | 7906 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1504053 | 28192 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 242620 | 3126 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 623706 | 10840 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1805079 | 8130 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 115548 | 13562 | |
| 037833100 | 037833100 | APPLE INC | COM | 31304627 | 161389 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 7166711 | 49583 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 535086 | 7082 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 4480311 | 27646 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 765848 | 3484 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4228401 | 147382 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 710303 | 2083 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 244744 | 2633 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 1928664 | 27803 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3808581 | 107922 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 227369 | 3555 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 4297979 | 4955 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 6640565 | 26989 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4433535 | 54932 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 918178 | 7929 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 318376 | 2023 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2280200 | 44070 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 464718 | 17819 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 246542 | 4094 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4345254 | 104579 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 451325 | 4356 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 579013 | 6405 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 363545 | 675 | |
| 126408103 | 126408103 | CSX CORP | COM | 313618 | 9197 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 258485 | 3739 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1016210 | 4234 | |
| 244199105 | 244199105 | DEERE & CO | COM | 696119 | 1718 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2201127 | 40679 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 801268 | 33317 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1874082 | 57050 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 4166025 | 171653 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 733057 | 32123 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 705235 | 29820 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1855531 | 68344 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2215270 | 83469 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 4882133 | 189966 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 383599 | 8269 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 571618 | 24522 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 3376474 | 28896 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 245790 | 2753 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 476650 | 5696 | |
| 260557103 | 260557103 | DOW INC | COM | 389282 | 7309 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 540512 | 1217 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 308312 | 1316 | |
| 26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 2633254 | 26255 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1969943 | 18368 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 200075 | 4405 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1879755 | 71719 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 357619 | 9042 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 296077 | 7389 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 3742234 | 49507 | |
| 366651107 | 366651107 | GARTNER INC | COM | 2597899 | 7416 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 421769 | 1960 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 911771 | 11887 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1101101 | 28556 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 276662 | 6444 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 226171 | 12742 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1555229 | 4822 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 443825 | 12453 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 592367 | 15572 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2251993 | 31269 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3266708 | 13083 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1861824 | 22994 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2808714 | 9042 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 273154 | 9012 | |
| 40434L105 | 40434L105 | HP INC | COM | 888184 | 28922 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 255760 | 7474 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 200861 | 1501 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 949525 | 24612 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 252685 | 13556 | |
| 46138G201 | 46138G201 | INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 286594 | 4157 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 310174 | 5061 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 232504 | 629 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3836016 | 77825 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 231742 | 6597 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 3113144 | 56623 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 5850683 | 58141 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 6647866 | 68113 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 673317 | 16244 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2358230 | 24412 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 9735241 | 91012 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 4272140 | 63291 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 226784 | 867 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1641903 | 16477 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4345389 | 9749 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 919739 | 15594 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 211352 | 611 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 254612 | 4949 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 329245 | 2593 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 425239 | 838 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1696912 | 33823 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 808370 | 9341 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 727047 | 7796 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2738831 | 40575 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1733988 | 23328 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 2212723 | 23592 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1699728 | 6177 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 4919593 | 31170 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 361249 | 3738 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 544754 | 2631 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1350231 | 11917 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 5401554 | 51918 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 584005 | 5427 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 305363 | 5408 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 356687 | 7658 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 870697 | 16767 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 213585 | 4725 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4611805 | 91052 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 824632 | 23112 | |
| 466313103 | 466313103 | JABIL INC | COM | 2822123 | 26148 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1687314 | 13611 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 513949 | 10343 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2726976 | 16475 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1512761 | 10401 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 617487 | 1273 | |
| 501044101 | 501044101 | KROGER CO | COM | 1551810 | 33017 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4994742 | 10650 | |
| 501889208 | 501889208 | LKQ CORP | COM | 4357142 | 74775 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 764897 | 3389 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 377584 | 6690 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 1739549 | 21909 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1756120 | 76287 | |
| 574599106 | 574599106 | MASCO CORP | COM | 3035769 | 52906 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2044809 | 6852 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 384645 | 4366 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1309977 | 11353 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4489994 | 15646 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9854246 | 28937 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1834552 | 6090 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 312548 | 4285 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5410882 | 63359 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 850929 | 1813 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 623145 | 8156 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 245353 | 557 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 466401 | 2800 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1123071 | 15136 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 391952 | 2422 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 208254 | 5630 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 537658 | 1271 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 336796 | 13381 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1766311 | 34371 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 290086 | 2436 | |
| 693718108 | 693718108 | PACCAR INC | COM | 753607 | 9009 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1514339 | 8176 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1397072 | 38088 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 242397 | 4819 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2719542 | 27261 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 2487350 | 26534 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 4145219 | 83691 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 520765 | 2514 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 309152 | 5850 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1801386 | 11872 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 384699 | 3137 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 4125992 | 21003 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 1481205 | 17876 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 1074646 | 21450 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2866495 | 3989 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 272688 | 15302 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 3017591 | 26912 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2850676 | 50294 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 299732 | 6237 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 433055 | 5963 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 985487 | 15143 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 475473 | 5858 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1199742 | 35590 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1154569 | 6799 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 807106 | 10882 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 652720 | 4918 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1214957 | 11321 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 272233 | 4160 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3240637 | 18639 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4797866 | 147445 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4456766 | 129633 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1132088 | 37105 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2550846 | 5754 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 295203 | 616 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 8028395 | 434908 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 223069 | 2429 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 3645361 | 147585 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 209239 | 2677 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 3229851 | 147414 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 5986040 | 211596 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 512213 | 9409 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 798951 | 15332 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 8001670 | 277932 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2996622 | 101787 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 23357405 | 382846 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 495908 | 13374 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 25452249 | 589172 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 12154904 | 169643 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 13240793 | 192509 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 7137139 | 92738 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2560561 | 33172 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 3779851 | 62374 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 367099 | 9053 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 4773040 | 43817 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1568109 | 46230 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1934962 | 4444 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1150431 | 26879 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 400641 | 24670 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 17500 | 10000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 581391 | 2221 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1687152 | 9372 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2129111 | 7588 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 564624 | 1082 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 2582724 | 44808 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 4390118 | 133601 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1699293 | 33293 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1427530 | 6976 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 682147 | 3806 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 6252787 | 14040 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 351994 | 732 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 3021012 | 135471 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 5043510 | 19849 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 4114412 | 26425 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 620689 | 6262 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 15219998 | 53789 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 4020386 | 19538 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3483204 | 25171 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 315439 | 1433 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 531908 | 1306 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4019223 | 24300 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1661003 | 7230 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 7287698 | 33084 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6304262 | 44365 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1793456 | 32962 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 973610 | 23933 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4761029 | 81163 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5553377 | 96196 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 275219 | 3638 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8013612 | 49336 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 992407 | 21490 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3090250 | 29134 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 318086 | 5033 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 482121 | 2049 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 1382135 | 39422 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2380369 | 64006 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2825837 | 8030 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 2368899 | 75371 | |
| 86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 91291 | 20242 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3724067 | 15682 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1419990 | 9882 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 198346 | 20989 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2420383 | 56710 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 523289 | 15616 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 400413 | 10463 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 2350748 | 68316 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 248003 | 6396 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 586755 | 8802 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 845825 | 19935 |