Filling information for Connecticut Wealth Management, LLC as Treemap, investor disclosed 263 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 | |
|---|---|---|---|---|---|---|
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8436994 | 24775 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 11933463 | 501406 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1891021 | 15798 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 360000 | 3634 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 257371 | 642 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 484650 | 7455 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 28818797 | 144898 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 210852 | 1565 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 340936 | 1542 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 539356 | 1103 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 7734743 | 49677 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 358750 | 4746 | |
| 931142103 | 931142103 | WALMART INC | COM | 418099 | 2660 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 355681 | 2173 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 264212 | 8512 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 416839 | 2400 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 204647 | 1248 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 218568 | 13703 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 283441 | 4093 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 7198549 | 76353 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 3333077 | 43309 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 273053 | 791 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 75305478 | 755700 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 206390 | 1979 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 245827 | 1142 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 8186232 | 116497 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7151712 | 98386 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 811078 | 4379 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 5598512 | 45672 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 975208 | 4437 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 3351072 | 58239 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 219614 | 1665 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5754946 | 30731 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 637146 | 1620 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 35805047 | 638464 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2053189 | 4854 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2244803 | 6583 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 700259 | 9773 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 211428 | 2886 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 5391677 | 108463 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 8910539 | 19992 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 255984 | 2832 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 300594 | 5995 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 418594 | 2117 | |
| 031100100 | 031100100 | AMETEK INC | COM | 554277 | 3424 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 315195 | 1465 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 103632 | 13600 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 15272184 | 615566 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3193690 | 10281 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 18269822 | 71903 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 388430 | 2695 | |
| 037833100 | 037833100 | APPLE INC | COM | 14781405 | 76205 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 312595 | 1385 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2650969 | 11539 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 280994 | 8173 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 791517 | 5015 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 738276 | 1415 | |
| 143130102 | 143130102 | CARMAX INC | COM | 375227 | 4483 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1635454 | 10778 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 213497 | 957 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1162146 | 10848 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 309957 | 1218 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 414079 | 1094 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1268807 | 3690 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 616192 | 3200 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 90787012 | 2101551 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 304664 | 1583 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 85254777 | 326047 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 3980825 | 125856 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 315903 | 4331 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 5767300 | 176316 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 359759 | 1092 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1922773 | 26365 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 586145 | 3256 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1995029 | 15304 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 189466 | 11271 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 288944 | 1573 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 870896 | 1857 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 820926 | 2751 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 439569 | 4032 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 580781 | 4197 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 236400 | 3152 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 24847860 | 67262 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 34210819 | 485398 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 296307 | 5023 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 487312 | 1948 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 600217 | 3073 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 3472316 | 34451 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1446132 | 2686 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14644931 | 33038 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 9540370 | 107183 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 340139 | 796 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1057534 | 13381 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1008627 | 9372 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 298826 | 845 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1502177 | 27608 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 545610 | 7800 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 243141 | 732 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 616540 | 8561 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 230450 | 940 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 212805 | 1481 | |
| 097023105 | 097023105 | BOEING CO | COM | 585693 | 2774 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 629009 | 3653 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1254864 | 7785 | |
| 717081103 | 717081103 | PFIZER INC | COM | 510228 | 13910 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 400153 | 4482 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 8050024 | 29254 | |
| 126408103 | 126408103 | CSX CORP | COM | 800839 | 23485 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 578170 | 17000 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 728994 | 3012 | |
| 654106103 | 654106103 | NIKE INC | CL B | 641029 | 5808 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 333938 | 2804 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 331890 | 2760 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 396217 | 1284 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 400985 | 2424 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6898840 | 16939 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4820553 | 93548 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8189619 | 178074 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 211531 | 734 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4705099 | 33111 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 209458 | 5807 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 278289 | 2338 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 669132 | 6091 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 306796 | 8025 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 386088 | 5444 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 366083 | 1135 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 521131 | 644 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 6114471 | 150788 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1608533 | 19250 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 17607793 | 283585 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2208063 | 37642 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 34495833 | 121911 | |
| 461202103 | 461202103 | INTUIT | COM | 213058 | 465 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 196872033 | 1459717 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 220635 | 2920 | |
| 337738108 | 337738108 | FISERV INC | COM | 221141 | 1753 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 8824042 | 42883 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 651440 | 751 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 570354 | 9098 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 220955 | 2508 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 403952 | 7807 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 204736 | 873 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1683808 | 40043 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1603706 | 27339 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 307836 | 1200 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 690105 | 27782 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1250035 | 16847 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 91815361 | 1360228 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6373128 | 13260 | |
| 244199105 | 244199105 | DEERE & CO | COM | 788905 | 1947 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 850707 | 91869 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 220979 | 1080 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 691530 | 5168 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 435575 | 601 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 582240 | 2426 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5061965 | 51679 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2332267 | 21988 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 543308 | 1093 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6552776 | 43790 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 308741 | 25369 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2597589 | 41482 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 539452 | 6653 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1590404 | 6697 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 404985 | 1917 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 258906 | 2826 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 494851 | 9770 | |
| 031162100 | 031162100 | AMGEN INC | COM | 352124 | 1586 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 338448 | 2223 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1007020 | 3362 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 339658 | 2968 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 527949 | 8767 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 235537 | 3291 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1095063 | 12915 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2068226 | 12495 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 215633 | 8043 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1007238 | 37099 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1234246 | 4715 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 336718 | 1661 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1046229 | 36340 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2439430 | 59966 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1534828 | 10553 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 526561 | 4521 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 749874 | 10326 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 224192 | 5503 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 234013 | 2883 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 277068 | 629 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 19579502 | 88885 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 7467534 | 98180 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 33946468 | 208991 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2409122 | 22128 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 214319 | 2341 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 279540 | 2698 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 422888 | 3417 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2155095 | 4500 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 3583315 | 31178 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 256183 | 4955 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1064112 | 37090 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 206194 | 697 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 225818 | 6072 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 350579 | 1404 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 252003 | 4083 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1056774 | 13627 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 234217 | 4068 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 365558 | 2066 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1297524 | 17767 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 43136641 | 195933 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 850033 | 1183 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 623895 | 2174 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 343861 | 1751 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 18282092 | 370909 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 429352 | 159 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 21451862 | 218986 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2069436 | 7375 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 563622 | 5975 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 20200830 | 363520 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1072812 | 8450 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 286799 | 2445 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 865040 | 2609 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 762175 | 3127 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 683819 | 11845 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 7944209 | 74433 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1551224 | 7581 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 285027 | 2575 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 208266 | 3934 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 532790 | 1154 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 210356 | 1803 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 746112 | 6466 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 898656 | 26979 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 563868 | 16727 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 382008 | 1841 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 251043 | 1066 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1323710 | 5455 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1736698 | 22499 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 408324 | 4681 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13411346 | 177469 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 203207 | 3277 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 148608 | 115200 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1801243 | 14890 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2040910 | 51590 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 208346 | 1116 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 678496 | 4312 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 454253 | 6571 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 288847 | 771 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2619135 | 23845 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 48718104 | 1054961 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 292400 | 3894 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 688352 | 1357 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 406911 | 4790 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 963536 | 8984 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 332182 | 8535 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 79192179 | 1298020 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 248343 | 2908 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 12836110 | 169655 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 408459 | 3567 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 9792302 | 101338 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 306363 | 2704 | |
| 458140100 | 458140100 | INTEL CORP | COM | 397226 | 11879 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 247190 | 1419 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3909361 | 53922 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 419302 | 2978 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1080517 | 8431 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 704690 | 2654 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 869484 | 9116 |