MERCER GLOBAL ADVISORS INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, MERCER GLOBAL ADVISORS INC /ADV held in its portfolio 500 assets valued at $65,601,240,074 (i.e. $65.60B).
The most valuable assets in the portfolio included: ISHARES TR ($3.62B), VANGUARD BD INDEX FDS ($3.27B), and VANGUARD INDEX FDS ($3.12B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MERCER GLOBAL ADVISORS INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 36259568 | 3621605374 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 41443879 | 3266192111 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 5382675 | 3115688863 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 64358203 | 2547943825 | US CORE EQUITY 2 |
| VANGUARD TAX-MANAGED FDS | 34844186 | 2175185374 | VAN FTSE DEV MKT |
| ISHARES TR | 7824890 | 1958649074 | MSCI USA MMENTM |
| DIMENSIONAL ETF TRUST | 39863226 | 1857237211 | US MKTWIDE VALUE |
| APPLE INC | 6601785 | 1787998362 | COM |
| DIMENSIONAL ETF TRUST | 44791614 | 1703425674 | US HIGH PROFITAB |
| VANGUARD CHARLOTTE FDS | 34728517 | 1678081954 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 36999033 | 1275000756 | INTL CORE EQUITY |
| ISHARES TR | 22855822 | 1096395991 | MSCI INTL MOMENT |
| NVIDIA CORPORATION | 5990493 | 1081885989 | COM |
| DIMENSIONAL ETF TRUST | 21523566 | 1074027721 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 30174025 | 955463960 | INTL HIGH PROFIT |
| MICROSOFT CORP | 1975658 | 953711064 | COM |
| ISHARES TR | 8549244 | 915709834 | NATIONAL MUN ETF |
| ISHARES TR | 8489274 | 905805587 | SHRT NAT MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 15834560 | 851084909 | FTSE EMR MKT ETF |
| AMERICAN CENTY ETF TR | 14459274 | 849337881 | AVANTIS US SMALL |
| VANGUARD INDEX FDS | 3195143 | 824187615 | SMALL CP ETF |
| AMERICAN CENTY ETF TR | 9627411 | 741503169 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 2052515 | 687949548 | TOTAL STK MKT |
| VANGUARD MUN BD FDS | 10228805 | 514406918 | TAX EXEMPT BD |
| AMAZON COM INC | 2120444 | 493398644 | COM |
| ISHARES TR | 713159 | 489191315 | CORE S&P500 ETF |
| ALPHABET INC | 1532806 | 480134697 | CAP STK CL A |
| ALPHABET INC | 1215875 | 388205288 | CAP STK CL C |
| BROADCOM INC | 1119547 | 384961680 | COM |
| VANGUARD WHITEHALL FDS | 2751727 | 373082595 | HIGH DIV YLD |
| SPDR S&P 500 ETF TR | 535995 | 364525956 | TR UNIT |
| ISHARES TR | 3982084 | 356237147 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 6138572 | 307420905 | CALIF MUN BD ETF |
| META PLATFORMS INC | 461718 | 298845968 | CL A |
| ISHARES TR | 792517 | 295957436 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 10387007 | 283037634 | US LRG CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 548252 | 275584860 | CL B NEW |
| INVESCO QQQ TR | 430342 | 263591971 | UNIT SER 1 |
| VANGUARD INDEX FDS | 1213006 | 253421275 | EXTEND MKT ETF |
| JPMORGAN CHASE & CO. | 760957 | 250823594 | COM |
| TESLA INC | 523753 | 232777935 | COM |
| ISHARES TR | 8819963 | 225976011 | IBDS DEC28 ETF |
| ISHARES TR | 1369378 | 221097585 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 9122515 | 219652344 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 2825574 | 209572797 | US EQUITY MARKET |
| ISHARES TR | 430661 | 203832966 | RUS 1000 GRW ETF |
| WALMART INC | 1804128 | 201909341 | COM |
| VANGUARD WORLD FD | 249617 | 188156517 | INF TECH ETF |
| ISHARES TR | 8061937 | 185395900 | IBONDS DEC 2030 |
| EXXON MOBIL CORP | 1503594 | 182295160 | COM |
| VANGUARD SPECIALIZED FUNDS | 772653 | 170121462 | DIV APP ETF |
| ISHARES TR | 1228831 | 168018019 | MSCI USA VALUE |
| JOHNSON & JOHNSON | 849734 | 167340641 | COM |
| ISHARES TR | 1326065 | 158930742 | CORE S&P SCP ETF |
| ISHARES INC | 2329384 | 156580783 | CORE MSCI EMKT |
| NETFLIX INC | 1616762 | 152366597 | COM |
| ISHARES TR | 2275104 | 149868297 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 308007 | 149824151 | GROWTH ETF |
| ISHARES TR | 3793581 | 149696600 | INTL SEL DIV ETF |
| ELI LILLY & CO | 134390 | 149419722 | COM |
| ISHARES TR | 2963376 | 141797670 | ESG AWR US AGRGT |
| ISHARES TR | 1463552 | 140545350 | MSCI EAFE ETF |
| ISHARES TR | 3663188 | 139384304 | MSCI INTL VLU FT |
| VANGUARD WELLINGTON FD | 1313515 | 133420244 | SHORT TRM TAX EX |
| ISHARES TR | 5611412 | 131335104 | IBONDS DEC 29 |
| VANGUARD INDEX FDS | 451908 | 131152896 | MID CAP ETF |
| HOME DEPOT INC | 379969 | 131094988 | COM |
| ISHARES TR | 1369980 | 129626849 | ESG AW MSCI EAFE |
| RAYMOND JAMES FINL INC | 792153 | 127211877 | COM |
| ISHARES TR | 5175746 | 125642579 | IBONDS 27 ETF |
| CISCO SYS INC | 1583346 | 124276082 | COM |
| ISHARES TR | 826324 | 122866954 | CORE S&P TTL STK |
| ISHARES TR | 2648394 | 120369496 | MSCI INTL QUALTY |
| SPDR GOLD TR | 313880 | 120000903 | GOLD SHS |
| ISHARES TR | 1267613 | 119358512 | MSCI USA MIN VOL |
| EOG RES INC | 1129439 | 118816034 | COM |
| DBX ETF TR | 3115013 | 118446232 | XTRACK MSCI EAFE |
| AMPHENOL CORP NEW | 866313 | 117073440 | CL A |
| ISHARES TR | 474279 | 116236458 | RUSSELL 2000 ETF |
| VISA INC | 327629 | 114706370 | COM CL A |
| COSTCO WHSL CORP NEW | 127961 | 113773787 | COM |
| SELECT SECTOR SPDR TR | 792342 | 113635085 | TECHNOLOGY |
| AMERICAN CENTY ETF TR | 1015677 | 113532374 | US EQT ETF |
| QUALCOMM INC | 662857 | 112929713 | COM |
| LAM RESEARCH CORP | 647175 | 110783374 | COM NEW |
| INTEL CORP | 2915058 | 107568537 | COM |
| CHEVRON CORP NEW | 686339 | 107273742 | COM |
| ISHARES TR | 272375 | 105367760 | RUSSELL 3000 ETF |
| ORACLE CORP | 521493 | 102025024 | COM |
| ABBVIE INC | 430631 | 100410746 | COM |
| ISHARES TR | 4136377 | 100261765 | IBONDS DEC2026 |
| ISHARES TR | 3902720 | 99805595 | IBONDS DEC 28 |
| MICRON TECHNOLOGY INC | 345378 | 98584312 | COM |
| KLA CORP | 81483 | 98288886 | COM NEW |
| SPDR SERIES TRUST | 1170521 | 93899232 | PORTFOLIO S&P500 |
| CATERPILLAR INC | 156535 | 92137065 | COM |
| PROCTER AND GAMBLE CO | 621261 | 91684157 | COM |
| FIDELITY COVINGTON TRUST | 402846 | 90507413 | MSCI INFO TECH I |
| FEDEX CORP | 307496 | 88827896 | COM |
| ISHARES TR | 732489 | 88826181 | ESG MSCI LEADR |
| VANGUARD INDEX FDS | 462799 | 88389857 | VALUE ETF |
| VANGUARD BD INDEX FDS | 1166330 | 86389676 | TOTAL BND MRKT |
| BERKSHIRE HATHAWAY INC DEL | 114 | 86047200 | CL A |
| DIMENSIONAL ETF TRUST | 1424039 | 84787265 | US TARGETED VLU |
| ISHARES TR | 1930920 | 82778544 | 0-5YR HI YL CP |
| SPDR SERIES TRUST | 1713483 | 82230027 | NUVEEN ICE SHORT |
| MERCK & CO INC | 775210 | 81598834 | COM |
| INTERNATIONAL BUSINESS MACHS | 266729 | 79094023 | COM |
| DIMENSIONAL ETF TRUST | 1118981 | 77959409 | US SMALL CAP ETF |
| SELECT SECTOR SPDR TR | 644754 | 76008776 | COMMUNICATION |
| WELLS FARGO CO NEW | 803681 | 73399174 | COM |
| HCA HEALTHCARE INC | 154484 | 72122536 | COM |
| CITIGROUP INC | 617800 | 72091100 | COM NEW |
| ETFIS SER TR I | 115005 | 71832029 | VIRTUS PVT CR |
| BANK AMERICA CORP | 1405647 | 70885733 | COM |
| ABBOTT LABS | 556278 | 70691956 | COM |
| SPOTIFY TECHNOLOGY S A | 121329 | 70448659 | SHS |
| SCHWAB STRATEGIC TR | 2667904 | 69979551 | US BRD MKT ETF |
| APPLIED MATLS INC | 267979 | 69644978 | COM |
| VANECK ETF TRUST | 665834 | 68953771 | MRNGSTR WDE MOAT |
| ISHARES TR | 3013928 | 67703762 | IBONDS DEC 2031 |
| INVESCO EXCH TRADED FD TR II | 2795200 | 67532043 | CALIF AMT MUN |
| SPDR SERIES TRUST | 738347 | 67470184 | BLOOMBERG 1-3 MO |
| APOGEE THERAPEUTICS INC | 890665 | 67227394 | COM |
| NUSHARES ETF TR | 1479568 | 66062712 | NUVEEN ESG SMLCP |
| ISHARES TR | 2842417 | 65017090 | IBONDS 26 TRM TS |
| GE AEROSPACE | 206226 | 63371404 | COM NEW |
| MEDTRONIC PLC | 580843 | 63327524 | SHS |
| ISHARES GOLD TR | 779157 | 63277481 | ISHARES NEW |
| VANGUARD WHITEHALL FDS | 609616 | 61667804 | INTL HIGH ETF |
| PRINCIPAL EXCHANGE TRADED FD | 893610 | 61167622 | US MEGA CP ETF |
| SCHWAB STRATEGIC TR | 2123561 | 61053711 | US SML CAP ETF |
| TJX COS INC NEW | 395445 | 60744325 | COM |
| PEPSICO INC | 410009 | 60267661 | COM |
| BANK NEW YORK MELLON CORP | 518023 | 60137318 | COM |
| AMERICAN EXPRESS CO | 150285 | 58728536 | COM |
| MASTERCARD INCORPORATED | 99597 | 58461092 | CL A |
| WISDOMTREE TR | 1312116 | 57798591 | YIELD ENHANCD US |
| ALTRIA GROUP INC | 972816 | 56224590 | COM |
| GOLDMAN SACHS GROUP INC | 63318 | 55978899 | COM |
| RTX CORPORATION | 299909 | 55640190 | COM |
| SYNCHRONY FINANCIAL | 664789 | 55463492 | COM |
| ISHARES TR | 2122321 | 54413781 | IBONDS DEC 26 |
| SELECT SECTOR SPDR TR | 990462 | 54279918 | FINANCIAL |
| PACER FDS TR | 898123 | 54040257 | US CASH COWS 100 |
| HARTFORD INSURANCE GROUP INC | 391964 | 54012621 | COM |
| SELECT SECTOR SPDR TR | 452069 | 53981617 | SBI CONS DISCR |
| STRYKER CORPORATION | 152615 | 53699537 | COM |
| ISHARES TR | 2092664 | 53218397 | IBONDS DEC 2029 |
| PALANTIR TECHNOLOGIES INC | 334200 | 51997716 | CL A |
| SELECT SECTOR SPDR TR | 341310 | 51885158 | INDL |
| ISHARES TR | 2032818 | 51614611 | IBONDS DEC 27 |
| ISHARES TR | 1371180 | 51407373 | BROAD USD HIGH |
| ISHARES TR | 417050 | 51405637 | S&P 500 GRWT ETF |
| ARISTA NETWORKS INC | 404775 | 51299607 | COM SHS |
| ISHARES TR | 2277770 | 51183712 | IBONDS 27 TRM TS |
| ISHARES TR | 2271602 | 50808909 | IBONDS 28 TRM TS |
| SCHWAB STRATEGIC TR | 1789062 | 50338977 | US DIVIDEND EQ |
| MCDONALDS CORP | 163141 | 50050019 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 184822 | 49938896 | SPONSORED ADS |
| AT&T INC | 2098262 | 49527049 | COM |
| J P MORGAN EXCHANGE TRADED F | 967873 | 49419600 | MORTGAGE BACKED |
| SCHWAB STRATEGIC TR | 1860710 | 49290215 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 1487801 | 48725495 | EMRG MKTEQ ETF |
| ISHARES TR | 1008312 | 48334171 | USD GRN BOND ETF |
| EMERSON ELEC CO | 342108 | 48148403 | COM |
| VANGUARD SCOTTSDALE FDS | 603041 | 48080537 | SHRT TRM CORP BD |
| UNITEDHEALTH GROUP INC | 143337 | 47747690 | COM |
| VANGUARD INTL EQUITY INDEX F | 330346 | 47348557 | FTSE SMCAP ETF |
| VANGUARD SCOTTSDALE FDS | 804412 | 47243154 | SHORT TERM TREAS |
| PHILIP MORRIS INTL INC | 291608 | 47109897 | COM |
| AMGEN INC | 144357 | 46731439 | COM |
| SNAP ON INC | 131849 | 45435020 | COM |
| COCA COLA CO | 639621 | 45161888 | COM |
| DIMENSIONAL ETF TRUST | 1178866 | 44926596 | INTL CORE EQT MK |
| ACCENTURE PLC IRELAND | 166268 | 44609592 | SHS CLASS A |
| VANGUARD SCOTTSDALE FDS | 529120 | 44313803 | INT-TERM CORP |
| ALLSTATE CORP | 211450 | 44089130 | COM |
| ISHARES TR | 208607 | 43878751 | RUS 1000 VAL ETF |
| NEWMONT CORP | 435602 | 43495272 | COM |
| EATON CORP PLC | 137198 | 43240966 | SHS |
| ISHARES TR | 430441 | 43207634 | 0-3 MNTH TREASRY |
| ISHARES TR | 1965283 | 43134245 | IBONDS 29 TRM TS |
| PIMCO ETF TR | 458159 | 42645712 | ACTIVE BD ETF |
| ISHARES TR | 305852 | 42618993 | ESG OPTIMIZED |
| ADVANCED MICRO DEVICES INC | 196842 | 42251231 | COM |
| UNUM GROUP | 540144 | 42066993 | COM |
| SPDR SERIES TRUST | 1458233 | 42055426 | PORTFLI INTRMDIT |
| VANECK ETF TRUST | 1833017 | 41994404 | SHRT HGH YLD MUN |
| ISHARES INC | 945667 | 41770197 | ESG AWR MSCI EM |
| LOCKHEED MARTIN CORP | 80910 | 41708254 | COM |
| ROYAL CARIBBEAN GROUP | 149298 | 41642115 | COM |
| VANGUARD INDEX FDS | 131278 | 41326089 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 266132 | 40546657 | SBI HEALTHCARE |
| GALLAGHER ARTHUR J & CO | 155398 | 40436316 | COM |
| ISHARES TR | 270045 | 40231306 | ESG AWR MSCI USA |
| INNOVATOR ETFS TRUST | 794629 | 39620202 | LADERD ALCTN PWR |
| SPDR SERIES TRUST | 1588419 | 39615165 | NUVEEN ICE HIGH |
| CONFLUENT INC | 1289720 | 39001133 | CLASS A COM |
| SELECT SECTOR SPDR TR | 892075 | 38831104 | ENERGY |
| PARKER-HANNIFIN CORP | 43969 | 38752700 | COM |
| DIMENSIONAL ETF TRUST | 1187547 | 38678410 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 742208 | 38446386 | GLOBAL SUSTAINA |
| ISHARES TR | 445083 | 38388448 | MSCI EAFE MIN VL |
| OREILLY AUTOMOTIVE INC | 420019 | 38320011 | COM |
| VANGUARD STAR FDS | 497971 | 37566884 | VG TL INTL STK F |
| INVESCO EXCHANGE TRADED FD T | 189478 | 37480912 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 507301 | 37317037 | ALLWRLD EX US |
| GILEAD SCIENCES INC | 325035 | 37315974 | COM |
| SCHWAB STRATEGIC TR | 1135396 | 37037662 | US LCAP GR ETF |
| JOHNSON CTLS INTL PLC | 344932 | 36915425 | SHS |
| EBAY INC. | 423631 | 36898285 | COM |
| LOWES COS INC | 153018 | 36892609 | COM |
| NUSHARES ETF TR | 679923 | 36852234 | NUVEEN ESG LRGVL |
| INVESCO EXCH TRADED FD TR II | 513623 | 36682988 | S&P500 LOW VOL |
| MORGAN STANLEY | 201137 | 36376248 | COM NEW |
| SALESFORCE INC | 136626 | 35939880 | COM |
| ISHARES TR | 1809084 | 35904574 | IBOND DEC 2030 |
| CUMMINS INC | 70235 | 35851584 | COM |
| SIMON PPTY GROUP INC NEW | 193323 | 35786014 | COM |
| VANGUARD INDEX FDS | 405308 | 35756199 | REAL ESTATE ETF |
| WISDOMTREE TR | 750901 | 35074563 | EMER MKT HIGH FD |
| ISHARES TR | 373524 | 35070395 | U.S. REAL ES ETF |
| SCHWAB STRATEGIC TR | 1437525 | 35032489 | SHT TM US TRES |
| SCHWAB CHARLES CORP | 340980 | 34776178 | COM |
| VANGUARD INDEX FDS | 162435 | 34402025 | SM CP VAL ETF |
| CARDINAL HEALTH INC | 163863 | 33628714 | COM |
| AMERICAN CENTY ETF TR | 408468 | 33625084 | INTL EQT ETF |
| TRAVELERS COMPANIES INC | 114782 | 33293919 | COM |
| TE CONNECTIVITY PLC | 144295 | 32828575 | ORD SHS |
| FLEX LTD | 536230 | 32726383 | ORD |
| CAPITAL ONE FINL CORP | 134908 | 32696348 | COM |
| CHUBB LIMITED | 100848 | 32402139 | COM |
| DIMENSIONAL ETF TRUST | 972184 | 32159832 | EMERGING MKTS CO |
| UNITED AIRLS HLDGS INC | 287550 | 32153794 | COM |
| PALO ALTO NETWORKS INC | 174226 | 32092623 | COM |
| BLACKSTONE INC | 208161 | 32086235 | COM |
| GE VERNOVA INC | 54170 | 31983447 | COM |
| J P MORGAN EXCHANGE TRADED F | 544117 | 31956135 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 1061312 | 31913663 | US MID-CAP ETF |
| AUTOMATIC DATA PROCESSING IN | 113943 | 31837884 | COM |
| WISDOMTREE TR | 615614 | 31765677 | US MIDCAP DIVID |
| CARNIVAL CORP | 1037347 | 31680601 | UNIT 99/99/9999 |
| VANGUARD WORLD FD | 110037 | 31675197 | HEALTH CAR ETF |
| ISHARES TR | 549343 | 31565277 | CALIF MUN BD ETF |
| VERIZON COMMUNICATIONS INC | 725840 | 31319326 | COM |
| APPLOVIN CORP | 46468 | 31310879 | COM CL A |
| GENERAL DYNAMICS CORP | 92532 | 31151689 | COM |
| PULTE GROUP INC | 263059 | 30789006 | COM |
| ISHARES TR | 318585 | 30756956 | RUS MID CAP ETF |
| WISDOMTREE TR | 915516 | 30624011 | US SMALLCAP DIVD |
| ASML HOLDING N V | 25463 | 30124323 | N Y REGISTRY SHS |
| UNION PAC CORP | 128493 | 29917332 | COM |
| NEXTERA ENERGY INC | 333627 | 29883725 | COM |
| GLOBAL X FDS | 624954 | 29866573 | US INFR DEV ETF |
| CORNING INC | 292417 | 29514219 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 349752 | 29029663 | CL A |
| INTUITIVE SURGICAL INC | 51049 | 28945691 | COM NEW |
| AFLAC INC | 258224 | 28304072 | COM |
| COLUMBIA ETF TR II | 732437 | 28096295 | EM CORE EX ETF |
| INVESCO EXCH TRD SLF IDX FD | 1341937 | 28012945 | BULLETSHS 2032 |
| DANAHER CORPORATION | 110682 | 27995310 | COM |
| KROGER CO | 445372 | 27826865 | COM |
| WABTEC | 129630 | 27669620 | COM |
| DISNEY WALT CO | 240975 | 27664753 | COM |
| VANGUARD SCOTTSDALE FDS | 494909 | 27654808 | LONG TERM TREAS |
| STATE STR CORP | 206917 | 26694309 | COM |
| ISHARES TR | 152504 | 26618810 | S&P 500 VAL ETF |
| NIKE INC | 471556 | 26581769 | CL B |
| GLOBAL X FDS | 1401424 | 26500932 | US PFD ETF |
| TEXAS INSTRS INC | 167037 | 26420102 | COM |
| PROGRESSIVE CORP | 115372 | 26273425 | COM |
| ISHARES TR | 76408 | 26205374 | S&P 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 330064 | 26043876 | ULTRA SHRT ETF |
| SPDR SERIES TRUST | 977357 | 25870633 | PORTFOLIO LN TSR |
| BOOKING HOLDINGS INC | 45036 | 25858074 | COM |
| CRH PLC | 205364 | 25629476 | ORD |
| CONOCOPHILLIPS | 274317 | 25599972 | COM |
| DUKE ENERGY CORP NEW | 216507 | 25376849 | COM NEW |
| TRANE TECHNOLOGIES PLC | 67634 | 25328629 | SHS |
| SHERWIN WILLIAMS CO | 83394 | 25313062 | COM |
| SELECT SECTOR SPDR TR | 585160 | 25000186 | SBI INT-UTILS |
| KRATOS DEFENSE & SEC SOLUTIO | 329215 | 24990710 | COM NEW |
| PROLOGIS INC. | 195484 | 24955803 | COM |
| ISHARES TR | 179477 | 24664318 | SELECT DIVID ETF |
| WESTERN DIGITAL CORP | 142676 | 24578843 | COM |
| CONSOLIDATED EDISON INC | 244677 | 24301663 | COM |
| ROBINHOOD MKTS INC | 214446 | 24253843 | COM CL A |
| NOVARTIS AG | 156158 | 24078737 | SPONSORED ADR |
| SPDR SERIES TRUST | 422108 | 23979960 | PRTFLO S&P500 VL |
| VANGUARD WORLD FD | 123784 | 23968261 | COMM SRVC ETF |
| BRISTOL-MYERS SQUIBB CO | 460917 | 23946228 | COM |
| WELLTOWER INC | 128993 | 23942389 | COM |
| LEIDOS HOLDINGS INC | 132116 | 23833676 | COM |
| ANALOG DEVICES INC | 88837 | 23486049 | COM |
| ISHARES TR | 302170 | 23427275 | EAFE SML CP ETF |
| MORGAN STANLEY ETF TRUST | 277996 | 23418383 | CALVERT US LARCP |
| INTUIT | 35341 | 23410765 | COM |
| BOEING CO | 107756 | 23396294 | COM |
| DIMENSIONAL ETF TRUST | 709722 | 23229205 | WORLD EX US CORE |
| MCKESSON CORP | 29913 | 23028060 | COM |
| DOVER CORP | 117666 | 22973252 | COM |
| ISHARES TR | 319604 | 22822956 | EAFE VALUE ETF |
| VANGUARD WHITEHALL FDS | 338365 | 22815949 | EM MK GOV BD ETF |
| WERIDE INC | 2613373 | 22684074 | SPONSORED ADS |
| AMERICAN ELEC PWR CO INC | 198853 | 22606962 | COM |
| ORUKA THERAPEUTICS INC | 745277 | 22589346 | COM |
| THERMO FISHER SCIENTIFIC INC | 38903 | 22542752 | COM |
| INNOVATOR ETFS TRUST | 756108 | 22373236 | EQUITY DEF PROTN |
| DEERE & CO | 48010 | 22352202 | COM |
| GENERAL MTRS CO | 274680 | 22336995 | COM |
| SCHWAB STRATEGIC TR | 939297 | 21951376 | US AGGREGATE B |
| PACCAR INC | 200176 | 21921251 | COM |
| BLACKROCK INC | 20451 | 21889699 | COM |
| VANGUARD SCOTTSDALE FDS | 317502 | 21825151 | TOTAL WLD BD ETF |
| SOUTHERN CO | 249674 | 21771535 | COM |
| EDWARDS LIFESCIENCES CORP | 251733 | 21460255 | COM |
| ULTA BEAUTY INC | 35404 | 21419625 | COM |
| AMERICAN CENTY ETF TR | 334097 | 21305576 | AVANTIS EMERGING |
| EVERGY INC | 292628 | 21212636 | COM |
| LINDE PLC | 49694 | 21189709 | SHS |
| INNOVATOR ETFS TRUST | 492131 | 21188307 | US EQTY PWR BUF |
| VANGUARD WORLD FD | 155903 | 20811587 | FINANCIALS ETF |
| SERVICENOW INC | 133172 | 20587532 | COM |
| TELEDYNE TECHNOLOGIES INC | 41093 | 20559027 | COM |
| NASDAQ INC | 210727 | 20391825 | COM |
| VANGUARD SCOTTSDALE FDS | 65736 | 20315014 | VNG RUS1000IDX |
| ZOOM COMMUNICATIONS INC | 234864 | 20266394 | CL A |
| UNITED RENTALS INC | 24932 | 20177715 | COM |
| FOX CORP | 275898 | 20159878 | CL A COM |
| PFIZER INC | 809052 | 20145575 | COM |
| UNITED PARCEL SERVICE INC | 201070 | 19944122 | CL B |
| UBER TECHNOLOGIES INC | 243266 | 19877281 | COM |
| ADOBE INC | 60116 | 19640629 | COM |
| ECOLAB INC | 74430 | 19428406 | COM |
| FLEXSHARES TR | 422135 | 19354677 | MORNSTAR UPSTR |
| FIDELITY COVINGTON TRUST | 248468 | 19315908 | MSCI FINLS IDX |
| INVESCO EXCHANGE TRADED FD T | 409919 | 19233397 | RAFI US 1000 ETF |
| ISHARES TR | 383459 | 19176797 | CORE INTL AGGR |
| ISHARES TR | 347003 | 18984895 | MSCI EMG MKT ETF |
| ISHARES TR | 437130 | 18940848 | MSCI USA SMCP MN |
| VANGUARD WORLD FD | 47877 | 18859778 | CONSUM DIS ETF |
| VANGUARD INDEX FDS | 106315 | 18857115 | MCAP VL IDXVIP |
| CME GROUP INC | 68853 | 18802241 | COM |
| ISHARES TR | 164523 | 18742111 | EAFE GRWTH ETF |
| GOLDMAN SACHS ETF TR | 140175 | 18555440 | ACTIVEBETA US LG |
| CINCINNATI FINL CORP | 113035 | 18460938 | COM |
| EXPEDIA GROUP INC | 65040 | 18426346 | COM NEW |
| HONEYWELL INTL INC | 93500 | 18388478 | COM |
| ISHARES TR | 264098 | 18334159 | CORE DIV GRWTH |
| AMPLIFY ETF TR | 410941 | 18286876 | CWP ENHANCED DIV |
| SELECT SECTOR SPDR TR | 235021 | 18256785 | SBI CONS STPLS |
| CHESAPEAKE UTILS CORP | 145942 | 18207663 | COM |
| INVESCO EXCHANGE TRADED FD T | 306782 | 18186037 | S&P 500 TOP 50 |
| ILLINOIS TOOL WKS INC | 72150 | 17770472 | COM |
| DELTA AIR LINES INC DEL | 255127 | 17705795 | COM NEW |
| MUELLER INDS INC | 154151 | 17696506 | COM |
| D R HORTON INC | 315558 | 17645282 | COM |
| VICI PPTYS INC | 623588 | 17535284 | COM |
| AMERIPRISE FINL INC | 35691 | 17500802 | COM |
| STARBUCKS CORP | 206206 | 17498835 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 28772 | 17362316 | UTSER1 S&PDCRP |
| VANGUARD WORLD FD | 137664 | 17335154 | ENERGY ETF |
| SPDR SERIES TRUST | 203268 | 17207386 | S&P 400 MDCP VAL |
| FIDELITY COVINGTON TRUST | 231340 | 17183993 | MSCI HLTH CARE I |
| PIMCO ETF TR | 169625 | 17020227 | ENHAN SHRT MA AC |
| QUEST DIAGNOSTICS INC | 97627 | 16941206 | COM |
| RESMED INC | 69907 | 16838548 | COM |
| FIDELITY COVINGTON TRUST | 228884 | 16772640 | MSCI COMMNTN SVC |
| US BANCORP DEL | 311967 | 16665099 | COM NEW |
| ISHARES TR | 356558 | 16594212 | CORE TOTAL USD |
| INVESCO EXCH TRD SLF IDX FD | 878491 | 16546386 | BULETSHS 2029 |
| INVESCO EXCH TRADED FD TR II | 136420 | 16277939 | S&P 500 MOMNTM |
| EXLSERVICE HOLDINGS INC | 380657 | 16155135 | COM |
| WISDOMTREE TR | 320138 | 16109326 | FLOATNG RAT TREA |
| COLGATE PALMOLIVE CO | 173070 | 16077704 | COM |
| HSBC HLDGS PLC | 203756 | 16029499 | SPON ADR NEW |
| GENERAL MLS INC | 339604 | 15986435 | COM |
| MEDPACE HLDGS INC | 28064 | 15762138 | COM |
| ISHARES TR | 162469 | 15642487 | JPMORGAN USD EMG |
| CELESTICA INC | 52876 | 15630559 | COM |
| LOEWS CORP | 147535 | 15536894 | COM |
| SPDR SERIES TRUST | 110533 | 15433522 | S&P DIVID ETF |
| COMCAST CORP NEW | 513428 | 15346130 | CL A |
| ISHARES TR | 184462 | 15277165 | 1 3 YR TREAS BD |
| DIMENSIONAL ETF TRUST | 325101 | 15214743 | US CORE EQT MKT |
| PRIMORIS SVCS CORP | 121701 | 15107964 | COM |
| ISHARES BITCOIN TRUST ETF | 304234 | 15105232 | SHS BEN INT |
| NORFOLK SOUTHN CORP | 51865 | 14974305 | COM |
| REPUBLIC SVCS INC | 69875 | 14808559 | COM |
| ONDAS HLDGS INC | 1512580 | 14762781 | COM NEW |
| LEVI STRAUSS & CO NEW | 710676 | 14739428 | CL A COM STK |
| 3M CO | 89414 | 14679230 | COM |
| VANGUARD INTL EQUITY INDEX F | 103559 | 14608411 | TT WRLD ST ETF |
| SPDR DOW JONES INDL AVERAGE | 30340 | 14581748 | UT SER 1 |
| ISHARES TR | 67630 | 14519475 | US AER DEF ETF |
| MARRIOTT INTL INC NEW | 46792 | 14516895 | CL A |
| NATERA INC | 62807 | 14388538 | COM |
| BANCO SANTANDER S.A. | 1222217 | 14336609 | ADR |
| PNC FINL SVCS GROUP INC | 68542 | 14307127 | COM |
| PHILLIPS 66 | 110827 | 14301171 | COM |
| VANGUARD WORLD FD | 67684 | 14297592 | CONSUM STP ETF |
| ISHARES INC | 195381 | 14200276 | MSCI EMRG CHN |
| FREEPORT-MCMORAN INC | 277803 | 14109635 | CL B |
| AIRBNB INC | 103916 | 14103455 | COM CL A |
| COMFORT SYS USA INC | 15057 | 14052627 | COM |
| NUCOR CORP | 118861 | 14006622 | COM |
| CONSTELLATION ENERGY CORP | 39284 | 13878041 | COM |
| WASTE MGMT INC DEL | 62852 | 13811593 | COM |
| BERKLEY W R CORP | 192866 | 13523740 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 579952 | 13518680 | SPONSORED ADR |
| PACKAGING CORP AMER | 65127 | 13431157 | COM |
| ATLASSIAN CORPORATION | 85469 | 13391802 | CL A |
| S&P GLOBAL INC | 25543 | 13348405 | COM |
| MARATHON PETE CORP | 81864 | 13313539 | COM |
| CSX CORP | 366434 | 13283759 | COM |
| AIR PRODS & CHEMS INC | 43185 | 13275661 | COM |
| SHELL PLC | 747339 | 13246173 | SPON ADS |
| ISHARES TR | 250416 | 13241987 | ISHS 1-5YR INVS |
| THE CIGNA GROUP | 47873 | 13175967 | COM |
| CENTENE CORP DEL | 319972 | 13166836 | COM |
| SAP SE | 54134 | 13149850 | SPON ADR |
| UNITED THERAPEUTICS CORP DEL | 26945 | 13129171 | COM |
| T-MOBILE US INC | 63996 | 12993921 | COM |
| INVESCO EXCH TRD SLF IDX FD | 144221 | 12971915 | BLOOMBERG PRICIN |
| ISHARES TR | 256300 | 12932886 | TRS FLT RT BD |
| CBRE GROUP INC | 80395 | 12926704 | CL A |
| FOX CORP | 198999 | 12921017 | CL B COM |
| GUIDEWIRE SOFTWARE INC | 64146 | 12894051 | COM |
| SCHWAB STRATEGIC TR | 435362 | 12891059 | US LCAP VA ETF |
| WILLIAMS COS INC | 212897 | 12797272 | COM |
| ISHARES TR | 410899 | 12721428 | PFD AND INCM SEC |
| ISHARES TR | 157107 | 12667555 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 246227 | 12587138 | HIGH YLD MUNIETF |
| DIMENSIONAL ETF TRUST | 289761 | 12584337 | US SUSTAINABILTY |
| MOTOROLA SOLUTIONS INC | 32659 | 12518988 | COM NEW |
| PG&E CORP | 777389 | 12492635 | COM |
| VISTRA CORP | 76374 | 12321501 | COM |
| EDISON INTL | 205046 | 12306887 | COM |
| ISHARES TR | 164091 | 12287153 | US SML CAP EQT |
| SPDR SERIES TRUST | 418791 | 12262190 | PORTFOLIO SH TSR |
| MARSH & MCLENNAN COS INC | 65243 | 12103804 | COM |
| FASTENAL CO | 300511 | 12059499 | COM |
| ISHARES INC | 100829 | 11973399 | MSCI GBL MIN VOL |
| NUSHARES ETF TR | 127746 | 11945428 | NUVEEN ESG LRGCP |
| PROSHARES TR | 123230 | 11936280 | S&P 500 DV ARIST |
| ASTRAZENECA PLC | 129278 | 11830760 | SPONSORED ADR |
| KIMBERLY-CLARK CORP | 119714 | 11830379 | COM |
| QUANTA SVCS INC | 27969 | 11804475 | COM |
| AMERICAN CENTY ETF TR | 153236 | 11691940 | AVANTIS RESPON U |
| REGENERON PHARMACEUTICALS | 15136 | 11683022 | COM |
| GARMIN LTD | 57407 | 11644964 | SHS |
| HOST HOTELS & RESORTS INC | 653833 | 11592463 | COM |
| ISHARES TR | 105254 | 11568431 | TIPS BD ETF |
| ENTERPRISE PRODS PARTNERS L | 359835 | 11536308 | COM |
| AMERICAN CENTY ETF TR | 113112 | 11535198 | US SML CP VALU |
| JEFFERIES FINL GROUP INC | 185791 | 11513447 | COM |
| FIDELITY COVINGTON TRUST | 138540 | 11426804 | MSCI INDL INDX |
| VANGUARD INDEX FDS | 37729 | 11398592 | SML CP GRW ETF |
| TARGET CORP | 116029 | 11341787 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 128399 | 11224603 | COM |
| CVS HEALTH CORP | 141136 | 11200516 | COM |
| VANGUARD INDEX FDS | 39317 | 10975045 | MCAP GR IDXVIP |
| SHOPIFY INC | 68078 | 10958569 | CL A SUB VTG SHS |
| MOODYS CORP | 21410 | 10937650 | COM |
| CADENCE DESIGN SYSTEM INC | 43300 | 10858883 | COM |
| TRUIST FINL CORP | 217362 | 10696819 | COM |
| LENNAR CORP | 82226 | 10680533 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 132806 | 10664282 | COM |
| NVR INC | 1461 | 10656925 | COM |
| VANGUARD WHITEHALL FDS | 116482 | 10652251 | INTL DVD ETF |
| CENCORA INC | 31419 | 10611710 | COM |
| EXACT SCIENCES CORP | 102425 | 10402282 | COM |
| ISHARES TR | 52038 | 10390795 | U.S. TECH ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 37712 | 10385575 | ORD SHS |
| CROWDSTRIKE HLDGS INC | 22098 | 10358757 | CL A |
| SCHWAB STRATEGIC TR | 380185 | 10344833 | FUNDAMENTAL US L |
| RELIANCE INC | 35771 | 10333034 | COM |
| TOYOTA MOTOR CORP | 48269 | 10332429 | ADS |
| ROSS STORES INC | 57271 | 10316823 | COM |
| INVESCO EXCH TRD SLF IDX FD | 394064 | 10287046 | BULLETSHS 2030 |
| ISHARES TR | 89490 | 10177186 | SP SMCP600VL ETF |
| INVESCO EXCH TRD SLF IDX FD | 435713 | 10169549 | INVSCO BLSH 26 |
| INVESCO EXCH TRD SLF IDX FD | 461485 | 10152661 | INVSCO 28 HYCORP |
| VERISIGN INC | 41787 | 10152243 | COM |
| CHURCH & DWIGHT CO INC | 120726 | 10146135 | COM |
| INVESCO EXCH TRD SLF IDX FD | 469461 | 10098115 | BULETSHS 2029 HG |
| ISHARES TR | 117080 | 10073934 | 20 YR TR BD ETF |
| DOORDASH INC | 44305 | 10034195 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 442880 | 10015553 | BULETSHS 2027 |
| SELECT SECTOR SPDR TR | 220231 | 9987495 | SBI MATERIALS |
| CLEVELAND-CLIFFS INC NEW | 743351 | 9871706 | COM |
| CHIPOTLE MEXICAN GRILL INC | 266476 | 9863155 | COM |
| BOSTON SCIENTIFIC CORP | 102976 | 9843424 | COM |
| FORTINET INC | 122142 | 9699279 | COM |
| HUNT J B TRANS SVCS INC | 49865 | 9690821 | COM |
| INVESCO EXCH TRD SLF IDX FD | 574549 | 9592095 | BULETSHS 2031 CP |
| CHENIERE ENERGY INC | 48917 | 9508922 | COM NEW |
| TRIMBLE INC | 120835 | 9467404 | COM |
| ISHARES TR | 29279 | 9457537 | RUS 2000 GRW ETF |