Filling information for Mill Creek Capital Advisors, LLC as Treemap, investor disclosed 496 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 2515547 | 97238 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 4448387 | 37962 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 756649 | 2771 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2841365 | 11629 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 425650 | 6862 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 18035951 | 369817 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 321960 | 2153 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 1560670 | 8561 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 445788 | 1293 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 875380 | 23091 | |
464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 220352 | 2200 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 257186 | 5238 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 818296 | 1731 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 258024 | 1226 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 2503183 | 11114 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 51461645 | 324147 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 332866 | 1720 | |
78463X871 | 78463X871 | SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 1178307 | 38047 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 549030 | 2103 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 1903453 | 5819 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 364713 | 4908 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 307810 | 1680 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 428939 | 2306 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 212523 | 1713 | |
301505749 | 301505749 | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | ETF | 4511842 | 184748 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 434478 | 4433 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 1190948 | 2397 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 658357 | 4131 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 178238344 | 2877132 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 343720 | 1374 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 359717 | 4097 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 348770 | 2968 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 5279030 | 9159 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 835439 | 5505 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 574951 | 144824 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC COM STK | CEF | 144137 | 12092 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETF | 224063 | 1074 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 395245 | 4036 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 1303050 | 73000 | |
624580106 | 624580106 | MOVADO GROUP INC COM | Stock | 1690238 | 58750 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 3207525 | 15697 | |
337738108 | 337738108 | FISERV INC COM | Stock | 1496517 | 13240 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 15131791 | 274077 | |
74347X831 | 74347X831 | PROSHARES ULTRAPRO QQQ | ETF | 265644 | 9400 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 298360 | 1600 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 611724 | 3749 | |
97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 336486 | 4093 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 412629 | 3089 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1754302 | 6138 | |
464286632 | 464286632 | ISHARES MSCI ISRAEL ETF | ETF | 524966 | 9593 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 211367 | 1663 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1121366 | 16179 | |
05070N103 | 05070N103 | AUDACY INC CL A | Stock | 2963 | 22000 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 17665630 | 118808 | |
09661T404 | 09661T404 | BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 209352 | 3120 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 678212 | 10738 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 2074026 | 31825 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 285223 | 4184 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 55517693 | 147626 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 110437588 | 1108366 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 9394377 | 46028 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 1341471 | 5549 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 427091 | 3117 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 442588 | 1988 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 241731 | 1182 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 357062 | 3429 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 2259347 | 7040 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 544841 | 2238 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 210667 | 2764 | |
464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 257910 | 5721 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 811145 | 24828 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 691292 | 5271 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 612930 | 11803 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 1018623 | 41424 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6689502 | 21665 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 858172 | 2484 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Stock | 272592 | 1914 | |
G21810109 | G21810109 | CLARIVATE PLC ORD SHS | Stock | 277005 | 29500 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 263195 | 2504 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 454050 | 4484 | |
464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 845234 | 4519 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 44820175 | 289162 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 555781 | 2865 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 7616601 | 20959 | |
126408103 | 126408103 | CSX CORP COM | Stock | 578800 | 19332 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 2937394 | 27659 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 8997474 | 31209 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 95868 | 11495 | |
931142103 | 931142103 | WALMART INC COM | Stock | 497939 | 3377 | |
78463X301 | 78463X301 | SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 2377476 | 23694 | |
037833100 | 037833100 | APPLE INC COM | Stock | 27814359 | 168674 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 226496 | 1629 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 2072204 | 55451 | |
52468L406 | 52468L406 | LEGG MASON LOW VOLATILITY HIGH DIVIDEND | ETF | 119025497 | 3192744 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 207889 | 4767 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 785917 | 1663 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 29828054 | 126707 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 5847120 | 64219 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 227338 | 2740 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 933480 | 12994 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 5478394 | 30708 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 3263809 | 93788 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 668775 | 36150 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 747292 | 4908 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 2331798 | 11586 | |
464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 6267995 | 87652 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 724609 | 2592 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 2800518 | 18184 | |
527064109 | 527064109 | LESLIES INC COM | Stock | 113128 | 10275 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 592972 | 1538 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 3979861 | 52209 | |
78463X848 | 78463X848 | SPDR MSCI ACWI EX-US ETF | ETF | 5312087 | 206455 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1139583 | 10711 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 331182 | 2245 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 1707948 | 5787 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 286436 | 2217 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 544956 | 7070 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 1311169 | 50624 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 262838 | 2832 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 673360 | 2947 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 209250 | 733 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 942259 | 4712 | |
25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 328071 | 4522 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 457678 | 684 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 226657 | 1163 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 714092 | 7630 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 1051007 | 4170 | |
02156K103 | 02156K103 | ALTICE USA INC CL A | Stock | 66427 | 19423 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 238104 | 2400 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 7750708 | 75418 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 303672 | 788 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 642283799 | 4650523 | |
464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 40451613 | 443743 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 320627 | 6329 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 607508 | 2378 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 1607970 | 18320 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 1736440 | 16740 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 16358915 | 228126 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 3614092 | 36094 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 9783173 | 194690 | |
464286475 | 464286475 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 850363 | 16880 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 348774 | 1867 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 1095246 | 22568 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 309292 | 7953 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 146579 | 10165 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 266614 | 5975 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 322383 | 2496 | |
92206C730 | 92206C730 | VANGUARD RUSSELL 1000 ETF | ETF | 285644 | 1533 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 19408608 | 47214 | |
78442P106 | 78442P106 | SLM CORP COM | Stock | 1484830 | 119841 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 612622 | 8200 | |
518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | ETF | 148664048 | 5646185 | |
46435U184 | 46435U184 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 1788467 | 77322 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 4260725 | 38755 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 1160894 | 5149 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 273781 | 4384 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 235054 | 1425 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 5830519 | 147758 | |
46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 3019904 | 46470 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 555142 | 11839 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 6772790 | 72297 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 13502400 | 29 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 63412 | 14282 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1268673 | 5986 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 1813091 | 20001 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 4961243 | 82743 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 3054799 | 45696 | |
21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC COM | Stock | 58824 | 104631 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1406825 | 34481 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 254150 | 2500 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 844374 | 20900 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1342160 | 25675 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 1277863 | 7053 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 202224 | 3913 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 391549 | 2364 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 436746 | 5012 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 906364 | 3263 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 929382 | 15835 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 3442713 | 53885 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 3148899 | 30486 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 2118816 | 14031 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 2507907 | 98620 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2437032 | 23433 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 1343512 | 3254 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 47463000 | 219320 | |
74374N102 | 74374N102 | PROVENTION BIO INC COM | Stock | 202440 | 8400 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC COM CL A | Stock | 92601 | 146336 | |
68375N103 | 68375N103 | OPKO HEALTH INC COM | Stock | 18079 | 12383 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 360002 | 4351 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 298781 | 1207 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 309209 | 1943 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 832026 | 8556 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 629734030 | 2524591 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 2541751 | 23178 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 206893 | 2565 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 378537 | 13770 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 236105 | 2550 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 240864 | 1718 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 580452 | 17219 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 60038290 | 1008877 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 826785 | 4326 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 190588 | 15126 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 943852 | 5702 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 4585033 | 64108 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 171674 | 13767 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 1122820 | 14329 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 313083 | 4668 | |
461202103 | 461202103 | INTUIT COM | Stock | 313418 | 703 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 1560986 | 4693 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 3615045 | 19071 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 111880 | 84120 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 469413 | 3794 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 61627223 | 1263112 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 155070 | 10513 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 371779 | 5958 | |
75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 122864 | 12081 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 279647 | 4011 | |
MC0000000 | MC0000000 | MOELIS & CO CL A | Stock | 1513660 | 1650 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 251903 | 2054 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 350799 | 988 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 607311 | 24768 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 1053545 | 8138 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 636813 | 3903 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 802803 | 8302 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 5444777 | 41783 | |
464288703 | 464288703 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 492040 | 9432 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 402116 | 2838 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 418926 | 653 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 1110652 | 44091 | |
46434V639 | 46434V639 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 239748 | 7599 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 553524 | 5957 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 51423588 | 125610 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 213056 | 4881 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 450515 | 4713 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 865075 | 2519 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 940984 | 3818 | |
46137V738 | 46137V738 | INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 3124909 | 69013 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 1635989 | 57202 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 243239 | 529 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 8871813 | 42062 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 215982 | 752 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 652776 | 6059 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 6744811 | 14713 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 5089616 | 24533 | |
724479100 | 724479100 | PITNEY BOWES INC COM | Stock | 48839 | 12555 | |
073463101 | 073463101 | THE BEACHBODY COMPANY INC COM CL A | Stock | 108217 | 224423 | |
464288182 | 464288182 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 1170554 | 17247 | |
559222955 | 559222955 | MISTRAS GROUP INC COM | Stock | 914670 | 17100 | |
559222955 | 559222955 | MISTRAS GROUP INC COM | Stock | 914670 | 17100 | |
46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 2515547 | 97238 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 4448387 | 37962 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 756649 | 2771 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2841365 | 11629 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 425650 | 6862 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 18035951 | 369817 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 321960 | 2153 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 1560670 | 8561 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 445788 | 1293 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 875380 | 23091 | |
464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 220352 | 2200 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 257186 | 5238 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 818296 | 1731 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 258024 | 1226 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 2503183 | 11114 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 51461645 | 324147 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 332866 | 1720 | |
78463X871 | 78463X871 | SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 1178307 | 38047 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 549030 | 2103 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 1903453 | 5819 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 364713 | 4908 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 307810 | 1680 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 428939 | 2306 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 212523 | 1713 | |
301505749 | 301505749 | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | ETF | 4511842 | 184748 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 434478 | 4433 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 1190948 | 2397 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 658357 | 4131 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 178238344 | 2877132 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 343720 | 1374 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 359717 | 4097 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 348770 | 2968 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 5279030 | 9159 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 835439 | 5505 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 574951 | 144824 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC COM STK | CEF | 144137 | 12092 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETF | 224063 | 1074 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 395245 | 4036 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 1303050 | 73000 | |
624580106 | 624580106 | MOVADO GROUP INC COM | Stock | 1690238 | 58750 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 3207525 | 15697 | |
337738108 | 337738108 | FISERV INC COM | Stock | 1496517 | 13240 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 15131791 | 274077 | |
74347X831 | 74347X831 | PROSHARES ULTRAPRO QQQ | ETF | 265644 | 9400 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 298360 | 1600 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 611724 | 3749 | |
97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 336486 | 4093 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 412629 | 3089 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1754302 | 6138 | |
464286632 | 464286632 | ISHARES MSCI ISRAEL ETF | ETF | 524966 | 9593 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 211367 | 1663 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1121366 | 16179 | |
05070N103 | 05070N103 | AUDACY INC CL A | Stock | 2963 | 22000 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 17665630 | 118808 | |
09661T404 | 09661T404 | BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 209352 | 3120 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 678212 | 10738 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 2074026 | 31825 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 285223 | 4184 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 55517693 | 147626 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 110437588 | 1108366 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 9394377 | 46028 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 1341471 | 5549 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 427091 | 3117 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 442588 | 1988 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 241731 | 1182 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 357062 | 3429 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 2259347 | 7040 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 544841 | 2238 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 210667 | 2764 | |
464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 257910 | 5721 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 811145 | 24828 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 691292 | 5271 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 612930 | 11803 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 1018623 | 41424 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6689502 | 21665 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 858172 | 2484 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Stock | 272592 | 1914 | |
G21810109 | G21810109 | CLARIVATE PLC ORD SHS | Stock | 277005 | 29500 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 263195 | 2504 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 454050 | 4484 | |
464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 845234 | 4519 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 44820175 | 289162 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 555781 | 2865 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 7616601 | 20959 | |
126408103 | 126408103 | CSX CORP COM | Stock | 578800 | 19332 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 2937394 | 27659 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 8997474 | 31209 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 95868 | 11495 | |
931142103 | 931142103 | WALMART INC COM | Stock | 497939 | 3377 | |
78463X301 | 78463X301 | SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 2377476 | 23694 | |
037833100 | 037833100 | APPLE INC COM | Stock | 27814359 | 168674 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 226496 | 1629 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 2072204 | 55451 | |
52468L406 | 52468L406 | LEGG MASON LOW VOLATILITY HIGH DIVIDEND | ETF | 119025497 | 3192744 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 207889 | 4767 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 785917 | 1663 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 29828054 | 126707 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 5847120 | 64219 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 227338 | 2740 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 933480 | 12994 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 5478394 | 30708 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 3263809 | 93788 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 668775 | 36150 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 747292 | 4908 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 2331798 | 11586 | |
464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 6267995 | 87652 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 724609 | 2592 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 2800518 | 18184 | |
527064109 | 527064109 | LESLIES INC COM | Stock | 113128 | 10275 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 592972 | 1538 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 3979861 | 52209 | |
78463X848 | 78463X848 | SPDR MSCI ACWI EX-US ETF | ETF | 5312087 | 206455 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1139583 | 10711 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 331182 | 2245 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 1707948 | 5787 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 286436 | 2217 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 544956 | 7070 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 1311169 | 50624 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 262838 | 2832 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 673360 | 2947 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 209250 | 733 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 942259 | 4712 | |
25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 328071 | 4522 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 457678 | 684 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 226657 | 1163 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 714092 | 7630 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 1051007 | 4170 | |
02156K103 | 02156K103 | ALTICE USA INC CL A | Stock | 66427 | 19423 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 238104 | 2400 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 7750708 | 75418 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 303672 | 788 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 642283799 | 4650523 | |
464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 40451613 | 443743 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 320627 | 6329 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 607508 | 2378 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 1607970 | 18320 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 1736440 | 16740 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 16358915 | 228126 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 3614092 | 36094 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 9783173 | 194690 | |
464286475 | 464286475 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 850363 | 16880 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 348774 | 1867 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 1095246 | 22568 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 309292 | 7953 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 146579 | 10165 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 266614 | 5975 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 322383 | 2496 | |
92206C730 | 92206C730 | VANGUARD RUSSELL 1000 ETF | ETF | 285644 | 1533 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 19408608 | 47214 | |
78442P106 | 78442P106 | SLM CORP COM | Stock | 1484830 | 119841 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 612622 | 8200 | |
518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | ETF | 148664048 | 5646185 | |
46435U184 | 46435U184 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 1788467 | 77322 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 4260725 | 38755 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 1160894 | 5149 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 273781 | 4384 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 235054 | 1425 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 5830519 | 147758 | |
46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 3019904 | 46470 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 555142 | 11839 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 6772790 | 72297 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 13502400 | 29 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 63412 | 14282 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1268673 | 5986 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 1813091 | 20001 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 4961243 | 82743 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 3054799 | 45696 | |
21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC COM | Stock | 58824 | 104631 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1406825 | 34481 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 254150 | 2500 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 844374 | 20900 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1342160 | 25675 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 1277863 | 7053 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 202224 | 3913 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 391549 | 2364 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 436746 | 5012 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 906364 | 3263 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 929382 | 15835 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 3442713 | 53885 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 3148899 | 30486 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 2118816 | 14031 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 2507907 | 98620 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2437032 | 23433 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 1343512 | 3254 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 47463000 | 219320 | |
74374N102 | 74374N102 | PROVENTION BIO INC COM | Stock | 202440 | 8400 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC COM CL A | Stock | 92601 | 146336 | |
68375N103 | 68375N103 | OPKO HEALTH INC COM | Stock | 18079 | 12383 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 360002 | 4351 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 298781 | 1207 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 309209 | 1943 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 832026 | 8556 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 629734030 | 2524591 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 2541751 | 23178 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 206893 | 2565 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 378537 | 13770 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 236105 | 2550 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 240864 | 1718 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 580452 | 17219 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 60038290 | 1008877 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 826785 | 4326 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 190588 | 15126 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 943852 | 5702 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 4585033 | 64108 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 171674 | 13767 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 1122820 | 14329 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 313083 | 4668 | |
461202103 | 461202103 | INTUIT COM | Stock | 313418 | 703 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 1560986 | 4693 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 3615045 | 19071 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 111880 | 84120 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 469413 | 3794 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 61627223 | 1263112 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 155070 | 10513 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 371779 | 5958 | |
75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 122864 | 12081 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 279647 | 4011 | |
MC0000000 | MC0000000 | MOELIS & CO CL A | Stock | 1513660 | 1650 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 251903 | 2054 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 350799 | 988 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 607311 | 24768 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 1053545 | 8138 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 636813 | 3903 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 802803 | 8302 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 5444777 | 41783 | |
464288703 | 464288703 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 492040 | 9432 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 402116 | 2838 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 418926 | 653 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 1110652 | 44091 | |
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