Filling information for Klingman & Associates, LLC as Treemap, investor disclosed 216 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 | |
|---|---|---|---|---|---|---|
| 63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 395736 | 56777 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 722882 | 15010 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 207506 | 3661 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 554333 | 3439 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1019757 | 9614 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 967297 | 5848 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9798885 | 44484 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 312880 | 2832 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2671659 | 16141 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 818693 | 857 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 2684811 | 126642 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 20228306 | 205614 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 547893 | 3482 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1154692 | 7109 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1766618 | 12547 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4453920 | 70911 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 509479 | 1060 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 689185 | 9437 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 346080 | 1442 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 229049 | 439 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7446764 | 183057 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 230298 | 2638 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 484541 | 2368 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 237741 | 3724 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1315537 | 13694 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 151803 | 14485 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 313288 | 1423 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 779394 | 25305 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 719041 | 9265 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 445951 | 2565 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 300412 | 1422 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2345510 | 11793 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2714283 | 25308 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2089662 | 14368 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 25193164 | 153945 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 870455 | 3486 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 245942 | 20143 | |
| 97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 435352 | 13435 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 234703 | 2889 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 767429 | 29141 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1137831 | 10033 | |
| 315616102 | 315616102 | F5 INC | COM | 250251 | 1711 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 10728580 | 181902 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 24037515 | 1024180 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 71579 | 17850 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 249148 | 1384 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 398203 | 904 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 752625 | 55750 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 246967 | 5944 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 434081 | 4382 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 280158 | 9765 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 399233 | 10432 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 57137528 | 128897 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1196414 | 33560 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 7502929 | 181625 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 441789 | 3109 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 489090 | 29750 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 833288 | 1810 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2925864 | 63071 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 220758 | 1938 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 563363 | 2715 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 457740 | 6169 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 371297 | 731 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 44971507 | 737117 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 822921 | 54390 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 223843 | 3238 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6216884 | 33197 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4569554 | 54686 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 254436 | 1723 | |
| 219350105 | 219350105 | CORNING INC | COM | 219596 | 6267 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 250435 | 4197 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 819414 | 4424 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 584758 | 2125 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 6373 | 13005 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 204900 | 2732 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 829532 | 237009 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1813099 | 14988 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 982123 | 11583 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 22239062 | 310385 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 319335 | 9721 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 267281 | 5093 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 354425 | 25030 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 952510 | 8671 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4966716 | 38100 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1390408 | 6715 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 43554152 | 437071 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 156299 | 20038 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 459632 | 12359 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 290037 | 5610 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 218747 | 2231 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 307793 | 6846 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9707234 | 28505 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 405293 | 6080 | |
| 031162100 | 031162100 | AMGEN INC | COM | 266424 | 1200 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 340827 | 697 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 388179 | 5061 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 429573 | 7660 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 297796 | 1469 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 24132816 | 1025619 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 31885066 | 428966 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 22077201 | 46099 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 229044 | 3154 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2176963 | 14548 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4625466 | 92251 | |
| 931142103 | 931142103 | WALMART INC | COM | 333222 | 2120 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1788666 | 5758 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 24821495 | 1013122 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 1691816 | 83464 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2200905 | 32606 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 661493 | 2527 | |
| 244199105 | 244199105 | DEERE & CO | COM | 269857 | 666 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 24640047 | 1097552 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 337701 | 5119 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 323245 | 1407 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 352191 | 1799 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 2198081 | 21809 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 907784 | 30596 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 457487 | 6819 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1649227 | 13778 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2923399 | 7433 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 673731 | 2837 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3403232 | 8356 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 220607 | 14288 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 8772478 | 336368 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 57621180 | 1215124 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 1487281 | 59066 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 24483086 | 1042721 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 771390 | 2585 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 347278 | 2921 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 476488 | 3213 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2231944 | 4400 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 531621 | 3572 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 868971 | 3071 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 226575 | 2941 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 50333899 | 1165137 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 218966 | 2440 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1085175 | 14625 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 525436 | 13282 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 5392261 | 22123 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 24468672 | 355753 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 406571 | 2576 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 2307999 | 33527 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 19846964 | 257118 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1004726 | 10934 | |
| 227046109 | 227046109 | CROCS INC | COM | 5326733 | 47374 | |
| 143130102 | 143130102 | CARMAX INC | COM | 231012 | 2760 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 205447 | 2194 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1319239 | 14897 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 611382 | 11816 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2677873 | 7853 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1783996 | 32788 | |
| 037833100 | 037833100 | APPLE INC | COM | 46483271 | 239642 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 406561 | 2938 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 690275 | 6414 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 361493 | 4049 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 484832 | 6879 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 1136277 | 45162 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 26822807 | 218819 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 255809 | 793 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 422039 | 5631 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 220136 | 2022 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 22811279 | 327560 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1217083 | 19436 | |
| 458140100 | 458140100 | INTEL CORP | COM | 652315 | 19507 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 30107149 | 446032 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 997065 | 2699 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1103843 | 8193 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2089614 | 28822 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 172500 | 15000 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 252216 | 2790 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 5012370 | 101691 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 449468 | 3359 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2284022 | 15802 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 267343 | 16761 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1455042 | 12218 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 779192 | 6949 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 60424577 | 231087 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 588988 | 1094 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 373267 | 1814 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 247632 | 3395 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 329564 | 1068 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 436355 | 7246 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 396351 | 5642 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 210520 | 2690 | |
| 126408103 | 126408103 | CSX CORP | COM | 251863 | 7386 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 2282795 | 45913 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1381307 | 9103 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 10616494 | 209605 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 612019 | 1305 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 5646419 | 49836 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1092079 | 18917 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 518906 | 5433 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 284607 | 2915 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 310725 | 1743 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 15784553 | 197307 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 270389 | 1198 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 813616 | 36567 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1809316 | 15680 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 13577790 | 176427 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 1466846 | 58522 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 983781 | 4476 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 865292 | 7937 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 22893196 | 495738 | |
| 717081103 | 717081103 | PFIZER INC | COM | 469468 | 12799 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 655681 | 1550 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1044034 | 3638 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 271506 | 313 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1289737 | 13873 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 269545 | 390 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1306556 | 13354 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 348308 | 914 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 329419 | 10854 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2045080 | 20500 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 117069 | 13581 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 209963845 | 471077 |