Root Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Root Financial Partners, LLC held in its portfolio 500 assets valued at $1,956,906,743 (i.e. $1.96B).
The most valuable assets in the portfolio included: DIMENSIONAL U.S. EQUITY MARKET ETF ($394.64M), DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ($151.24M), and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ($119.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Root Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL U.S. EQUITY MARKET ETF | 5320698 | 394636199 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3968477 | 151238655 | ETF |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2484523 | 119132870 | ETF |
| DIMENSIONAL CORE FIXED INCOME ETF | 2700637 | 114939125 | ETF |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3034490 | 98833345 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 1355176 | 94415117 | ETF |
| DIMENSIONAL US LARGE CAP VALUE ETF | 2744210 | 93879419 | ETF |
| NVIDIA CORPORATION COM | 391912 | 73091612 | Stock |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 1285274 | 65099117 | ETF |
| VANGUARD GROWTH ETF | 98538 | 48072691 | ETF |
| DIMENSIONAL US REAL ESTATE ETF | 1909269 | 43724540 | ETF |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 1094980 | 41642079 | ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 825294 | 41182153 | ETF |
| APPLE INC COM | 131129 | 35648674 | Stock |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1036706 | 34149082 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 95865 | 32140725 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 663011 | 30889664 | ETF |
| DIMENSIONAL US SMALL CAP VALUE ETF | 617486 | 20309111 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 426588 | 16888601 | ETF |
| MICROSOFT CORP COM | 30791 | 14891254 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 155937 | 11763870 | ETF |
| BROADCOM INC COM | 33295 | 11523394 | Stock |
| VANGUARD S&P 500 ETF | 15994 | 10030534 | ETF |
| TESLA INC COM | 21510 | 9673666 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 128852 | 9544034 | ETF |
| ALPHABET INC CAP STK CL A | 30398 | 9514687 | Stock |
| AMAZON COM INC COM | 39919 | 9214086 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 83960 | 8427856 | ETF |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 152203 | 7123077 | ETF |
| META PLATFORMS INC CL A | 10196 | 6730529 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13371 | 6720933 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 97303 | 6078518 | ETF |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 178024 | 6006539 | ETF |
| VANGUARD SMALL-CAP ETF | 19741 | 5092289 | ETF |
| INVESCO QQQ TRUST SERIES I | 8214 | 5046162 | ETF |
| VANGUARD VALUE ETF | 25779 | 4923443 | ETF |
| ALPHABET INC CAP STK CL C | 14090 | 4421353 | Stock |
| HOME DEPOT INC COM | 11686 | 4021058 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 22563 | 4010573 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 70118 | 3769558 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 43627 | 3438257 | ETF |
| ELI LILLY & CO COM | 2953 | 3173844 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 29743 | 3173547 | ETF |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 64152 | 3090202 | ETF |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 54171 | 2712913 | ETF |
| ORACLE CORP COM | 13840 | 2697474 | Stock |
| NETFLIX INC. COM | 27708 | 2597902 | Stock |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 25351 | 2541663 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 73217 | 2523041 | ETF |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 56247 | 2442823 | ETF |
| STATE STREET SPDR S&P 500 ETF | 3532 | 2408642 | ETF |
| JPMORGAN CHASE & CO COM | 6752 | 2175731 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 11309 | 2166261 | ETF |
| JOHNSON & JOHNSON COM | 10416 | 2155660 | Stock |
| HOWMET AEROSPACE INC COM | 10386 | 2129247 | Stock |
| VANGUARD ULTRA-SHORT BOND ETF | 41183 | 2052553 | ETF |
| VANGUARD EXTENDED MARKET ETF | 9668 | 2021843 | ETF |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 39096 | 1991550 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 23797 | 1908957 | ETF |
| VANGUARD REAL ESTATE ETF | 21316 | 1886286 | ETF |
| CATERPILLAR INC COM | 3209 | 1838305 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 2092 | 1804089 | Stock |
| ISHARES CORE S&P 500 ETF | 2616 | 1792014 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20941 | 1727640 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11657 | 1673038 | ETF |
| ADVANCED MICRO DEVICES INC COM | 7810 | 1672590 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 27464 | 1635191 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 59602 | 1634884 | ETF |
| ARISTA NETWORKS INC COM SHS | 12188 | 1596994 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 2720 | 1540499 | Stock |
| VISA INC COM CL A | 4135 | 1450182 | Stock |
| ABBVIE INC COM | 6094 | 1392333 | Stock |
| RTX CORPORATION COM | 7555 | 1385665 | Stock |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 41639 | 1377422 | ETF |
| INVESCO NASDAQ 100 ETF | 5308 | 1342530 | ETF |
| LAM RESEARCH CORP COM NEW | 7737 | 1324459 | Stock |
| MERCK & CO INC COM | 12223 | 1286612 | Stock |
| EXXON MOBIL CORP COM | 10568 | 1271729 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17950 | 1246992 | ETF |
| MASTERCARD INCORPORATED CL A | 2183 | 1246431 | Stock |
| VANGUARD U.S. QUALITY FACTOR ETF | 7914 | 1214113 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 5486 | 1205792 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 49006 | 1178104 | ETF |
| CHEVRON CORPORATION COM | 7554 | 1151253 | Stock |
| VANGUARD MID-CAP ETF | 3951 | 1146540 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 20159 | 1145260 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7832 | 1122551 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15148 | 1114260 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 21612 | 1086883 | ETF |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 28176 | 1079722 | ETF |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 9308 | 1071351 | ETF |
| WALMART INC COM | 9470 | 1055053 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 15821 | 1044166 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 38243 | 1029126 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 31678 | 1015593 | Stock |
| MICRON TECHNOLOGY INC COM | 3508 | 1001292 | Stock |
| VANECK MORNINGSTAR WIDE MOAT ETF | 9647 | 999008 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 4675 | 983429 | ETF |
| KLA CORP COM NEW | 796 | 967393 | Stock |
| VANGUARD LARGE-CAP ETF | 3036 | 955594 | ETF |
| GE AEROSPACE COM NEW | 3047 | 938448 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 13505 | 937522 | ETF |
| APPLIED MATLS INC COM | 3514 | 902955 | Stock |
| ISHARES SEMICONDUCTOR ETF | 2886 | 869193 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 1827 | 864719 | ETF |
| WYNN RESORTS LTD COM | 6994 | 841588 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 4152 | 829069 | ETF |
| LPL FINL HLDGS INC COM | 2318 | 827920 | Stock |
| ISHARES RUSSELL 2000 ETF | 3341 | 822370 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 9881 | 818344 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 6781 | 814940 | ETF |
| SALESFORCE INC COM | 3062 | 811077 | Stock |
| GOLDMAN SACHS GROUP INC COM | 901 | 791654 | Stock |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 29783 | 786867 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5447 | 784241 | ETF |
| BRT APARTMENTS CORP COM | 51890 | 762783 | REIT |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 11268 | 757428 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 4657 | 749637 | Stock |
| UBS GROUP AG SHS | 16187 | 749620 | Stock |
| AMERICAN EXPRESS CO COM | 2021 | 747630 | Stock |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 17386 | 744901 | ETF |
| PROCTER & GAMBLE CO COM | 5157 | 739056 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 1268 | 736340 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6708 | 715754 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7700 | 693043 | ETF |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6125 | 692951 | ETF |
| BANK AMERICA CORP COM | 12585 | 692155 | Stock |
| ISHARES CORE MSCI EAFE ETF | 7687 | 687682 | ETF |
| ECOLAB INC COM | 2591 | 680274 | Stock |
| BCB BANCORP INC COM | 82000 | 661740 | Stock |
| COCA COLA CO COM | 9185 | 642103 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 24407 | 640184 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 6844 | 622602 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19029 | 620723 | ETF |
| VANGUARD MID-CAP VALUE ETF | 3444 | 610920 | ETF |
| QUALCOMM INC COM | 3539 | 605423 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1989 | 604437 | ADR |
| INTERNATIONAL BUSINESS MACHS COM | 2025 | 599842 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13945 | 597822 | ETF |
| BLACKROCK INC COM | 555 | 594267 | Stock |
| WISDOMTREE FLOATING RATE TREASURY FUND | 11807 | 594128 | ETF |
| WELLS FARGO & CO COM | 6300 | 587168 | Stock |
| CISCO SYS INC COM | 7606 | 585863 | Stock |
| WORKDAY INC CL A | 2725 | 585276 | Stock |
| CITIGROUP INC COM NEW | 5011 | 584763 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7898 | 574056 | ETF |
| CAPITAL ONE FINL CORP COM | 2338 | 566559 | Stock |
| MORGAN STANLEY COM NEW | 3057 | 542746 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 3632 | 541166 | ETF |
| UNITEDHEALTH GROUP INC COM | 1617 | 533890 | Stock |
| ABBOTT LABS COM | 4233 | 530322 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1102 | 529588 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 18438 | 525114 | ETF |
| SPDR GOLD SHARES | 1318 | 522337 | ETF |
| PALO ALTO NETWORKS INC COM | 2804 | 516497 | Stock |
| PHILIP MORRIS INTL INC COM | 3166 | 507839 | Stock |
| ISHARES ESG AWARE MSCI EAFE ETF | 5322 | 506088 | ETF |
| ROYAL CARIBBEAN GROUP COM | 1813 | 505641 | Stock |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5588 | 500497 | ETF |
| US BANCORP COM NEW | 9367 | 499829 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10998 | 497221 | ETF |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 15775 | 497085 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 4053 | 493458 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13675 | 493121 | ETF |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 11760 | 488692 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 641 | 482892 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 11060 | 482658 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2148 | 482613 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 446 | 477158 | ADR |
| BOOKING HOLDINGS INC COM | 89 | 476624 | Stock |
| VANGUARD S&P 500 GROWTH ETF | 1062 | 472155 | ETF |
| VANGUARD S&P 500 VALUE ETF | 2294 | 469926 | ETF |
| AMGEN INC COM | 1433 | 469035 | Stock |
| DIMENSIONAL WORLD EQUITY ETF | 6261 | 463189 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 2178 | 461205 | ETF |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 8884 | 460184 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9298 | 459875 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 15934 | 459533 | ETF |
| DISNEY WALT CO COM | 3948 | 449131 | Stock |
| CVS HEALTH CORP COM | 5610 | 445173 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2208 | 438628 | ETF |
| TJX COS INC NEW COM | 2809 | 431471 | Stock |
| INVESCO RAFI US 1000 ETF | 8998 | 422186 | ETF |
| GE VERNOVA INC COM | 645 | 421590 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15449 | 420367 | ETF |
| ADOBE INC COM | 1187 | 415438 | Stock |
| VANECK IG FLOATING RATE ETF | 16285 | 414942 | ETF |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 12562 | 411140 | ETF |
| DEERE & CO COM | 880 | 409509 | Stock |
| PEPSICO INC COM | 2836 | 406987 | Stock |
| LOWES COS INC COM | 1636 | 394539 | Stock |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1631 | 393540 | ETF |
| COMCAST CORP NEW CL A | 13112 | 391918 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 2663 | 390343 | ADR |
| SOFI TECHNOLOGIES INC COM | 14733 | 385710 | Stock |
| CAPITAL GROUP GROWTH ETF | 8448 | 375683 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 7386 | 373661 | ETF |
| MONSTER BEVERAGE CORP NEW COM | 4844 | 371393 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 895 | 369468 | ETF |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 5286 | 368646 | ETF |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7777 | 358356 | ETF |
| ELECTRONIC ARTS INC COM | 1740 | 355626 | Stock |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 3845 | 355393 | ETF |
| ALTRIA GROUP INC COM | 6141 | 354073 | Stock |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3854 | 352469 | ETF |
| SCHWAB CHARLES CORP COM | 3492 | 348887 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2642 | 347661 | ETF |
| TAPESTRY INC COM | 2702 | 345235 | Stock |
| GENERAL MTRS CO COM | 4193 | 340975 | Stock |
| REALTY INCOME CORP COM | 6042 | 340606 | REIT |
| SCHWAB U.S. REIT ETF | 16200 | 338422 | ETF |
| VERIZON COMMUNICATIONS INC COM | 8293 | 337769 | Stock |
| CONSTELLATION ENERGY CORP COM | 951 | 335853 | Stock |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 3673 | 335744 | ETF |
| ARDELYX INC COM | 57539 | 335452 | Stock |
| APPLOVIN CORP COM CL A | 490 | 330172 | Stock |
| LOCKHEED MARTIN CORP COM | 680 | 328871 | Stock |
| KORN FERRY COM NEW | 4956 | 327195 | Stock |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2967 | 326806 | ETF |
| ASTRAZENECA PLC ORD | 3547 | 326117 | ADR |
| 3M CO COM | 2029 | 324856 | Stock |
| ENBRIDGE INC COM | 6632 | 317224 | Stock |
| WP CAREY INC COM | 4773 | 307187 | REIT |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2039 | 303192 | ETF |
| AVANTIS U.S. EQUITY ETF | 2679 | 299459 | ETF |
| FORD MTR CO COM | 22617 | 296730 | Stock |
| EMERSON ELEC CO COM | 2227 | 295570 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 6063 | 292985 | ETF |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9509 | 292212 | ETF |
| NORFOLK SOUTHN CORP COM | 1006 | 290452 | Stock |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3414 | 289780 | ETF |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 6973 | 289235 | ETF |
| STARBUCKS CORP COM | 3402 | 286448 | Stock |
| MCDONALDS CORP COM | 936 | 286101 | Stock |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 4336 | 284203 | ETF |
| TRAVELERS COMPANIES INC COM | 972 | 281884 | Stock |
| UBER TECHNOLOGIES INC COM | 3439 | 281001 | Stock |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 465 | 280370 | ETF |
| LAUDER ESTEE COS INC CL A | 2651 | 277613 | Stock |
| AT&T INC COM | 11159 | 277186 | Stock |
| PNC FINL SVCS GROUP INC COM | 1314 | 274260 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 907 | 274137 | ETF |
| ROBINHOOD MKTS INC COM CL A | 2403 | 271779 | Stock |
| UNION PAC CORP COM | 1171 | 270902 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 11263 | 270537 | Stock |
| JPMORGAN ACTIVE GROWTH ETF | 2840 | 263552 | ETF |
| HONEYWELL INTL INC COM | 1342 | 261859 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 926 | 258496 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 550 | 257818 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 1028 | 257429 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2130 | 254216 | ETF |
| AMPHENOL CORP CL A | 1870 | 252738 | Stock |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2485 | 252414 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 974 | 250557 | Stock |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 4155 | 248178 | ETF |
| REGIONS FINANCIAL CORP NEW COM | 9148 | 247901 | Stock |
| NIKE INC CL B | 3885 | 247524 | Stock |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10240 | 247398 | ETF |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5563 | 247053 | ETF |
| ISHARES GOLD TRUST | 3012 | 244484 | ETF |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6592 | 242783 | ETF |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4644 | 240420 | ETF |
| REPUBLIC SVCS INC COM | 1133 | 240117 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4361 | 238837 | ETF |
| METHANEX CORP COM | 5900 | 234348 | Stock |
| AFLAC INC COM | 2119 | 233679 | Stock |
| DEFIANCE QUANTUM ETF | 2124 | 232920 | ETF |
| ALLSTATE CORP COM | 1117 | 232551 | Stock |
| GILEAD SCIENCES INC COM | 1891 | 232046 | Stock |
| BOSTON SCIENTIFIC CORP COM | 2428 | 231510 | Stock |
| PFIZER INC COM | 9287 | 231247 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 1909 | 230913 | ETF |
| DELTA AIR LINES INC COM NEW | 3293 | 228550 | Stock |
| SCHWAB SHORT-TERM US TREASURY ETF | 9375 | 228476 | ETF |
| VANGUARD MEGA CAP ETF | 904 | 227109 | ETF |
| DANAHER CORPORATION COM | 990 | 226632 | Stock |
| WILLIAMS COS INC COM | 3736 | 224568 | Stock |
| CUMMINS INC COM | 439 | 224150 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 13541 | 223299 | Stock |
| T-MOBILE US INC COM | 1082 | 219666 | Stock |
| LEIDOS HOLDINGS INC COM | 1211 | 218480 | Stock |
| CAPITAL GROUP CORE EQUITY ETF | 5395 | 217041 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 373 | 216135 | Stock |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2126 | 216030 | ETF |
| SLM CORP COM | 7973 | 215749 | Stock |
| AMERIPRISE FINL INC COM | 429 | 210356 | Stock |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 2745 | 209855 | ETF |
| SHELL PLC SPON ADS | 2842 | 208830 | ADR |
| ISHARES ESG AWARE MSCI EM ETF | 4718 | 208416 | ETF |
| ISHARES RUSSELL 1000 ETF | 557 | 208006 | ETF |
| HCA HEALTHCARE INC COM | 444 | 207286 | Stock |
| TRANSDIGM GROUP INC COM | 155 | 206127 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1724 | 205867 | ETF |
| UNITED AIRLS HLDGS INC COM | 1840 | 205706 | Stock |
| PAYPAL HLDGS INC COM | 3515 | 205211 | Stock |
| WESTERN DIGITAL CORP COM | 1184 | 204019 | Stock |
| BOEING CO COM | 933 | 202573 | Stock |
| NORTHROP GRUMMAN CORP COM | 354 | 201854 | Stock |
| ILLINOIS TOOL WKS INC COM | 819 | 201664 | Stock |
| S&P GLOBAL INC COM | 384 | 200789 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 1456 | 200637 | Stock |
| CARNIVAL CORP COMMON STOCK | 6467 | 197514 | Stock |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 4576 | 196511 | ETF |
| INTEL CORP COM | 5319 | 196260 | Stock |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 5540 | 191961 | ETF |
| WASTE MGMT INC DEL COM | 872 | 191659 | Stock |
| PARKER-HANNIFIN CORP COM | 218 | 191461 | Stock |
| BANK NEW YORK MELLON CORP COM | 1646 | 191133 | Stock |
| FREEPORT MCMORAN INC CL B | 3757 | 190818 | Stock |
| GENERAL DYNAMICS CORP COM | 562 | 189236 | Stock |
| FORTINET INC COM | 2369 | 188122 | Stock |
| ISHARES RUSSELL 3000 ETF | 485 | 187622 | ETF |
| VALERO ENERGY CORP COM | 1147 | 186640 | Stock |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 2682 | 185943 | ETF |
| LINDE PLC SHS | 435 | 185542 | Stock |
| CONOCOPHILLIPS COM | 1972 | 184584 | Stock |
| INVESCO RAFI US 1500 SMALL-MID ETF | 4006 | 183835 | ETF |
| PHILLIPS 66 COM | 1415 | 182602 | Stock |
| FEDEX CORP COM | 626 | 180826 | Stock |
| MCKESSON CORP COM | 219 | 179662 | Stock |
| E L F BEAUTY INC COM | 2312 | 175804 | Stock |
| ALLIANT ENERGY CORP COM | 2682 | 174357 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 632 | 174046 | Stock |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4410 | 173975 | ETF |
| ISHARES MSCI EUROPE FINANCIALS ETF | 4680 | 173581 | ETF |
| CINTAS CORP COM | 922 | 173401 | Stock |
| MONDELEZ INTL INC CL A | 3209 | 172736 | Stock |
| INVESCO S&P 500 QUALITY ETF | 2299 | 172577 | ETF |
| CSX CORP COM | 4757 | 172449 | Stock |
| VANGUARD RUSSELL 2000 ETF | 1707 | 169855 | ETF |
| INTUIT COM | 256 | 169640 | Stock |
| FIFTH THIRD BANCORP COM | 3623 | 169593 | Stock |
| JOHNSON CTLS INTL PLC SHS | 1414 | 169327 | Stock |
| ANALOG DEVICES INC COM | 621 | 168415 | Stock |
| ISHARES FALLEN ANGELS USD BOND ETF | 6102 | 166585 | ETF |
| UNILEVER PLC SPON ADR NEW | 2498 | 163347 | ADR |
| BRISTOL-MYERS SQUIBB CO COM | 3023 | 163076 | Stock |
| EATON CORP PLC SHS | 507 | 161485 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 1123 | 156277 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1480 | 154024 | ETF |
| FIDELITY WISE ORIGIN BITCOIN FUND | 2020 | 153985 | ETF |
| SNAP ON INC COM | 446 | 153855 | Stock |
| DELL TECHNOLOGIES INC CL C | 1211 | 152404 | Stock |
| ISHARES BITCOIN TRUST ETF | 3039 | 150885 | ETF |
| STRYKER CORPORATION COM | 429 | 150781 | Stock |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3385 | 150633 | ETF |
| ROSS STORES INC COM | 823 | 148255 | Stock |
| UNITED PARCEL SVCS INC CL B | 1495 | 148246 | Stock |
| SEABRIDGE GOLD INC COM | 5000 | 147950 | Stock |
| TEXAS INSTRS INC COM | 851 | 147570 | Stock |
| MARATHON PETE CORP COM | 905 | 147125 | Stock |
| SIMPSON MFG INC COM | 911 | 147057 | Stock |
| NEWMONT CORP COM | 1464 | 146180 | Stock |
| BAIDU INC SPON ADR REP A | 1117 | 145947 | ADR |
| TOTALENERGIES SE ACT | 2217 | 145036 | Stock |
| PRUDENTIAL FINL INC COM | 1282 | 144707 | Stock |
| QUANTA SVCS INC COM | 336 | 141812 | Stock |
| BROWN FORMAN CORP CL B | 5412 | 141037 | Stock |
| HONEST CO INC COM | 54400 | 140352 | Stock |
| METLIFE INC COM | 1775 | 140119 | Stock |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2925 | 139610 | ETF |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 2906 | 139070 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 981 | 138401 | ETF |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2716 | 138136 | ETF |
| C H ROBINSON WORLDWIDE INC COM NEW | 858 | 137979 | Stock |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3021 | 137529 | ETF |
| NEXTERA ENERGY INC COM | 1702 | 136634 | Stock |
| JPMORGAN MUNICIPAL ETF | 2700 | 136350 | ETF |
| PACER TRENDPILOT US LARGE CAP ETF | 2450 | 136171 | ETF |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 830 | 135780 | ETF |
| PROLOGIS INC. COM | 1059 | 135153 | REIT |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 4449 | 134671 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 4087 | 133849 | ETF |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 2919 | 133427 | ETF |
| ISHARES CALIFORNIA MUNI BOND ETF | 2314 | 132962 | ETF |
| ROYAL GOLD INC COM | 596 | 132584 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 967 | 132421 | ETF |
| SAP SE SPON ADR | 541 | 131414 | ADR |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2805 | 131308 | ETF |
| GSK PLC SPONSORED ADR | 2669 | 130888 | ADR |
| CORTEVA INC COM | 1946 | 130440 | Stock |
| DOW HLDGS INC COM | 5569 | 130192 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4381 | 129459 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 2900 | 129195 | ETF |
| THE CIGNA GROUP COM | 469 | 129083 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1153 | 127049 | ETF |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1933 | 126573 | ETF |
| NOVARTIS AG SPONSORED ADR | 916 | 126289 | ADR |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 6141 | 126198 | ETF |
| CRH PLC ORD | 1010 | 126048 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2071 | 125938 | ETF |
| CENCORA INC COM | 372 | 125692 | Stock |
| DONALDSON INC COM | 1417 | 125631 | Stock |
| CHUBB LIMITED COM | 402 | 125472 | Stock |
| ISHARES MSCI EAFE ETF | 1304 | 125223 | ETF |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 3500 | 124740 | ETF |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 555 | 123560 | Stock |
| PACCAR INC COM | 1125 | 123199 | Stock |
| ETSY INC COM | 2205 | 122245 | Stock |
| TEXAS PACIFIC LAND CORPORATION COM | 426 | 122242 | Stock |
| ISHARES S&P 100 ETF | 356 | 122097 | ETF |
| VERTEX PHARMACEUTICALS INC COM | 269 | 121954 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 424 | 121799 | Stock |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 3130 | 121743 | ETF |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1406 | 121287 | ETF |
| OMNICOM GROUP INC COM | 1497 | 120861 | Stock |
| UNITED RENTALS INC COM | 149 | 120589 | Stock |
| CORNING INC COM | 1371 | 120063 | Stock |
| INVESCO RAFI EMERGING MARKETS ETF | 4647 | 119939 | ETF |
| KROGER CO COM | 1904 | 118962 | Stock |
| RIGETTI COMPUTING INC COMMON STOCK | 5366 | 118857 | Stock |
| JACOBS SOLUTIONS INC COM | 897 | 118817 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 1661 | 118612 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 366 | 118222 | ETF |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 4364 | 118177 | ADR |
| VANECK GOLD MINERS ETF | 1371 | 117618 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 436 | 116979 | Stock |
| MERCADOLIBRE INC COM | 58 | 116827 | Stock |
| CONSOLIDATED EDISON INC COM | 1171 | 116304 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1229 | 115717 | ETF |
| ARM HOLDINGS PLC SPONSORED ADS | 1056 | 115431 | ADR |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1089 | 115096 | ETF |
| CARDINAL HEALTH INC COM | 557 | 114464 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1593 | 113761 | ETF |
| PROGRESSIVE CORP COM | 496 | 112964 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 1197 | 112726 | ETF |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 1878 | 112561 | ETF |
| MOODYS CORP COM | 219 | 111959 | Stock |
| ENTERGY CORP NEW COM | 1208 | 111660 | Stock |
| TRUIST FINL CORP COM | 2263 | 111356 | Stock |
| CINCINNATI FINL CORP COM | 681 | 111221 | Stock |
| SYNCHRONY FINANCIAL COM | 1333 | 111212 | Stock |
| EBAY INC. COM | 1275 | 111092 | Stock |
| AON PLC SHS CL A | 313 | 110451 | Stock |
| VANECK SEMICONDUCTOR ETF | 306 | 110289 | ETF |
| BARCLAYS PLC ADR | 4315 | 109822 | ADR |
| SHERWIN WILLIAMS CO COM | 337 | 109198 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 371 | 108914 | Stock |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 1944 | 108033 | ETF |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 4249 | 106952 | ETF |
| MEDTRONIC PLC SHS | 1108 | 106434 | Stock |
| AVANTIS U.S. LARGE CAP VALUE ETF | 1404 | 106381 | ETF |
| XCEL ENERGY INC COM | 1437 | 106137 | Stock |
| IONIS PHARMACEUTICALS INC COM | 1339 | 105928 | Stock |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2199 | 105790 | ETF |
| VERTIV HOLDINGS CO COM CL A | 652 | 105631 | Stock |
| AIR PRODUCTS AND CHEMICALS INC COM | 427 | 105541 | Stock |
| STRATEGY INC CL A NEW | 694 | 105453 | Stock |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1752 | 104989 | ETF |
| ALLY FINL INC COM | 2317 | 104937 | Stock |
| INVESCO S&P 500 TOP 50 ETF | 1760 | 104333 | ETF |
| VERISK ANALYTICS INC COM | 466 | 104292 | Stock |
| BLACKSTONE INC COM | 676 | 104199 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 673 | 104168 | ETF |
| ISHARES GLOBAL TECH ETF | 991 | 104050 | ETF |
| ENERGY VAULT HOLDINGS INC COM | 22530 | 103863 | Stock |
| ARES MANAGEMENT CORPORATION CL A COM STK | 642 | 103809 | Stock |
| WATSCO INC COM | 308 | 103769 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2035 | 102953 | ETF |
| AUTODESK INC COM | 347 | 102715 | Stock |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 3750 | 102675 | ETF |
| VANGUARD FTSE EUROPE ETF | 1228 | 102648 | ETF |
| EOG RES INC COM | 971 | 101936 | Stock |
| BECTON DICKINSON & CO COM | 518 | 100528 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 258 | 100414 | Stock |
| IRON MTN INC DEL COM | 1209 | 100281 | REIT |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1016 | 99324 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2219 | 99202 | ETF |
| MARSH & MCLENNAN COS INC COM | 534 | 99025 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 1047 | 98627 | Stock |
| NORTHERN TR CORP COM | 721 | 98479 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 2651 | 98087 | Stock |
| ISHARES S&P 500 GROWTH ETF | 790 | 97375 | ETF |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 1976 | 97370 | ETF |
| SUNCOR ENERGY INC NEW COM | 2190 | 97148 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 3279 | 97098 | ETF |
| ISHARES US FINANCIAL SERVICES ETF | 1040 | 95981 | ETF |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 4285 | 95641 | Stock |
| EMCOR GROUP INC COM | 156 | 95450 | Stock |
| JPMORGAN ACTIVE BOND ETF | 1762 | 95271 | ETF |
| CME GROUP INC COM | 348 | 95153 | Stock |
| INVESCO S&P 500 MOMENTUM ETF | 797 | 95098 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1659 | 94961 | ETF |
| NXP SEMICONDUCTORS N V COM | 437 | 94855 | Stock |
| HERSHEY CO COM | 519 | 94398 | Stock |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1751 | 94344 | ETF |
| COMFORT SYS USA INC COM | 101 | 94262 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 3658 | 94205 | ETF |
| TE CONNECTIVITY PLC ORD SHS | 414 | 94189 | Stock |
| CARRIER GLOBAL CORPORATION COM | 1782 | 94168 | Stock |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2457 | 93385 | ETF |
| ISHARES MSCI USA VALUE FACTOR ETF | 681 | 93146 | ETF |
| KKR & CO INC COM | 728 | 92805 | Stock |
| CYTOKINETICS INC COM NEW | 1454 | 92387 | Stock |
| SMITH & NEPHEW PLC SPDN ADR NEW | 2811 | 92229 | ADR |
| KINDER MORGAN INC DEL COM | 3353 | 92166 | Stock |
| IDEXX LABS INC COM | 136 | 92008 | Stock |
| DEXCOM INC COM | 1384 | 91856 | Stock |
| FIDELITY ETHEREUM FUND ETF | 3102 | 91850 | ETF |
| SOUTHERN CO COM | 1049 | 91473 | Stock |
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