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.
Top Valuable Stocks in MERCER GLOBAL ADVISORS INC /ADV Portfolio
ISHARES TR
VANGUARD BD INDEX FDS
VANGUARD INDEX FDS
DIMENSIONAL ETF TRUST
VANGUARD TAX-MANAGED FDS
ISHARES TR
DIMENSIONAL ETF TRUST
APPLE INC
DIMENSIONAL ETF TRUST
VANGUARD CHARLOTTE FDS
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
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