Filling information for Kathleen S. Wright Associates Inc. as Treemap, investor disclosed 167 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 | |
|---|---|---|---|---|---|---|
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 5534 | 59 | |
| 33749P309 | 33749P309 | FIRST WAVE BIOPHARMA INC | COM | 35 | 22 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 33424 | 400 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 24170 | 129 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1430364 | 21191 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 597951 | 2721 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 72814 | 645 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1009051 | 36102 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1234107 | 10310 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 104673 | 516 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 369816 | 8922 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 5962 | 99 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 2540 | 75 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 87795 | 5727 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 11239 | 20 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 595922 | 20638 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 168654 | 1590 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 4556 | 100 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 104297 | 4410 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 296570 | 3349 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 575140 | 3315 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 400486 | 2065 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1266195 | 5748 | |
| 23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 871597 | 46239 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 62423 | 95 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2163086 | 10876 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1206482 | 9255 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 496560 | 3000 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1092154 | 22162 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 691756 | 21200 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 840466 | 3214 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 100244 | 760 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2718467 | 76254 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 673396 | 8305 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 4594393 | 61185 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 304329 | 12654 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 139088 | 400 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 462974 | 3094 | |
| 00774Q197 | 00774Q197 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 148056 | 9680 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 2811548 | 47285 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 16635 | 588 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 62070 | 676 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 649397 | 4570 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6720 | 28 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 156563 | 1467 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1986209 | 27324 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3813802 | 23058 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 9530 | 76 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 2742 | 41 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 24945 | 607 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 9524 | 76 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 17800 | 200 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 52672 | 753 | |
| 518416508 | 518416508 | LATTICE STRATEGIES TR | HARTFORD MLT SML | 177874 | 4802 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 18092 | 46 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 114 | 1 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5094492 | 68539 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 369202 | 5842 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 222387 | 4798 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 382569 | 4855 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 148752 | 1600 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 1140738 | 24516 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 36106 | 350 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2087 | 16 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 5119 | 43 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 7640 | 23 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 8772 | 19 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 6350 | 251 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 80875 | 420 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 231840 | 9021 | |
| 23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 84738 | 3125 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1754406 | 31910 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 2584 | 40 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 3000 | 56 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 354888 | 3975 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8171 | 17 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 847105 | 18419 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 7393749 | 165002 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 3084359 | 21578 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 23559 | 90 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 147343 | 3364 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 951568 | 9812 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 2523029 | 75472 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 9875 | 32 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 3758871 | 108638 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 1397012 | 1010 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6745203 | 23838 | |
| 366651107 | 366651107 | GARTNER INC | COM | 6656 | 19 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5551 | 25 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 232709 | 5720 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 132437 | 1865 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1628466 | 32151 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 462943 | 9233 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 2064024 | 61338 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1766 | 11 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 44049 | 100 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 6532 | 114 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4967 | 45 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5232275 | 23766 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 30308 | 89 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 717356 | 22388 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 775883 | 23844 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1386154 | 40319 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 6371 | 37 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1722570 | 18746 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 10321 | 175 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 4671 | 48 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 906 | 9 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 17726 | 931 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 8372040 | 83196 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 9361 | 24 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 56473 | 250 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 94512 | 35 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 585730 | 3606 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 485278 | 10286 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 57148 | 100 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 479686 | 4814 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 79655 | 1521 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 326 | 14 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 60619 | 1546 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1768 | 117 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 115393 | 2673 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 54764 | 400 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1073647 | 9315 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 42821 | 412 | |
| 72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 907718 | 48776 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2007809 | 4505 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17008057 | 49877 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 4381 | 142 | |
| 037833100 | 037833100 | APPLE INC | COM | 21725 | 112 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 6483 | 72 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 25427 | 52 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 218245 | 8292 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 46950 | 500 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 9049 | 83 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 980317 | 4128 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 319033 | 7475 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1282568 | 24425 | |
| 02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 311475 | 13087 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 4977369 | 147390 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2336396 | 21148 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 8421 | 94 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 643051 | 20744 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 65324 | 540 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3735 | 34 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 8192381 | 102674 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 81259 | 358 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 153036 | 2700 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 16695 | 225 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 42075 | 4500 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 733860 | 2222 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 16321 | 175 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 41604 | 14151 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1619806 | 9299 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1191041 | 21238 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1323726 | 8926 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 165238 | 1250 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9198713 | 22586 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 2662423 | 18457 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 317148 | 7600 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 516522 | 15323 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1538 | 12 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 62400 | 832 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 1425265 | 44919 | |
| 518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 252626 | 6098 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 1357 | 27 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 26461 | 573 |