Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) | 521,097 | +30,981 | $44,225 |
MOAT | 521,097 | +30,981 | $44,225 |
VANGUARD GROWTH INDEX FUND (VUG) | 102,409 | +5,429 | $31,837 |
VUG | 102,409 | +5,429 | $31,837 |
ISHARES S&P 500 VALUE ETF (IVE) | 146,518 | +256 | $25,478 |
IVE | 146,518 | +256 | $25,478 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX) | 383,493 | +23,853 | $23,754 |
FNDX | 383,493 | +23,853 | $23,754 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) | 119,201 | -546 | $20,312 |
VIG | 119,201 | -546 | $20,312 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) | 283,258 | +13,377 | $19,907 |
DGRW | 283,258 | +13,377 | $19,907 |
ISHARES S&P 500 GROWTH ETF (IVW) | 264,897 | -11,360 | $19,894 |
IVW | 264,897 | -11,360 | $19,894 |
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) | 250,507 | +6,854 | $18,425 |
BND | 250,507 | +6,854 | $18,425 |
VANGUARD VALUE ETF (VTV) | 119,510 | +7,087 | $17,867 |
VTV | 119,510 | +7,087 | $17,867 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) | 574,571 | +51,803 | $16,795 |
DFAC | 574,571 | +51,803 | $16,795 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 345,951 | +8,418 | $16,571 |
VEA | 345,951 | +8,418 | $16,571 |
VANGUARD SHORT TERM BOND ETF (BSV) | 198,387 | -2,873 | $15,280 |
BSV | 198,387 | -2,873 | $15,280 |
ISHARES MSCI EAFE VALUE ETF (EFV) | 293,150 | +15,215 | $15,273 |
EFV | 293,150 | +15,215 | $15,273 |
BERKSHIRE HATHAWAY INC CLASS B | $14,459 | ||
BRK.B | 39,018 | +2,376 | $13,916 |
BRK.A | 1 | UNCH | $543 |
APPLE INC | 69,813 | +71 | $13,441 |
AAPL | 69,813 | +71 | $13,441 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) | 525,176 | +88,363 | $12,825 |
DFAX | 525,176 | +88,363 | $12,825 |
SCHWAB U.S. LARGE CAP ETF (SCHX) | 211,307 | -7,029 | $11,918 |
SCHX | 211,307 | -7,029 | $11,918 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) | 459,948 | +44,436 | $10,979 |
CGXU | 459,948 | +44,436 | $10,979 |
ISHARES MSCI EAFE GROWTH ETF (EFG) | 111,034 | +3,550 | $10,754 |
EFG | 111,034 | +3,550 | $10,754 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 234,692 | +8,901 | $9,646 |
VWO | 234,692 | +8,901 | $9,646 |
ISHARES RUSSELL MID CAP ETF (IWR) | 120,109 | +3,809 | $9,336 |
IWR | 120,109 | +3,809 | $9,336 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF) | 240,899 | +3,599 | $8,126 |
FNDF | 240,899 | +3,599 | $8,126 |
ISHARES CORE S&P MID CAP ETF (IJH) | 27,218 | +819 | $7,543 |
IJH | 27,218 | +819 | $7,543 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 69,085 | +3,318 | $7,478 |
IJR | 69,085 | +3,318 | $7,478 |
MICROSOFT CORPORATION | 15,459 | +4,432 | $5,813 |
MSFT | 15,459 | +4,432 | $5,813 |
VANGUARD MID CAP ETF (VO) | 24,745 | +1,579 | $5,757 |
VO | 24,745 | +1,579 | $5,757 |
VANGUARD REAL ESTATE ETF (VNQ) | 63,555 | -360 | $5,616 |
VNQ | 63,555 | -360 | $5,616 |
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) | 64,291 | +1,551 | $5,356 |
SLYV | 64,291 | +1,551 | $5,356 |
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 34,150 | +6,516 | $5,025 |
QUAL | 34,150 | +6,516 | $5,025 |
INVESCO BUYBACK ACHIEVERS ETF (PKW) | 49,557 | -2,105 | $4,907 |
PKW | 49,557 | -2,105 | $4,907 |
ISHARES U.S. TREASURY BOND ETF (GOVT) | 207,498 | -19,482 | $4,781 |
GOVT | 207,498 | -19,482 | $4,781 |
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) | 93,294 | +38,133 | $4,709 |
TFLO | 93,294 | +38,133 | $4,709 |
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) | 53,583 | +3,108 | $4,445 |
SCHG | 53,583 | +3,108 | $4,445 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 54,481 | -214 | $4,215 |
VCSH | 54,481 | -214 | $4,215 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID) | 225,775 | -2,967 | $4,167 |
PID | 225,775 | -2,967 | $4,167 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) | 65,865 | -327 | $3,731 |
GNR | 65,865 | -327 | $3,731 |
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) | 52,457 | +3,839 | $3,677 |
SCHV | 52,457 | +3,839 | $3,677 |
SCHWAB U.S. SMALL CAP ETF (SCHA) | 76,238 | -852 | $3,601 |
SCHA | 76,238 | -852 | $3,601 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 22,575 | -153 | $3,562 |
RSP | 22,575 | -153 | $3,562 |
ISHARES CORE HIGH DIVIDEND ETF (HDV) | 33,255 | -341 | $3,392 |
HDV | 33,255 | -341 | $3,392 |
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) | 53,088 | +1,180 | $3,286 |
SCZ | 53,088 | +1,180 | $3,286 |
SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) | 138,667 | +77,063 | $3,242 |
SPHY | 138,667 | +77,063 | $3,242 |
VANGUARD RUSSELL 1000 VALUE ETF (VONV) | 43,294 | +1,722 | $3,141 |
VONV | 43,294 | +1,722 | $3,141 |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH) | 79,491 | +2,819 | $3,092 |
DTH | 79,491 | +2,819 | $3,092 |
SPDR S&P 500 ETF (SPY) | 6,496 | +408 | $3,088 |
SPY | 6,496 | +408 | $3,088 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) | 51,536 | +30 | $3,085 |
XT | 51,536 | +30 | $3,085 |
VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) | 70,973 | -3,412 | $3,023 |
VNQI | 70,973 | -3,412 | $3,023 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 38,955 | +2,937 | $2,966 |
SCHD | 38,955 | +2,937 | $2,966 |
ISHARES CORE S&P 500 ETF (IVV) | 5,865 | +194 | $2,801 |
IVV | 5,865 | +194 | $2,801 |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 74,506 | -1,146 | $2,754 |
SCHF | 74,506 | -1,146 | $2,754 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) | 30,784 | +866 | $2,742 |
EMB | 30,784 | +866 | $2,742 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) | 59,363 | +502 | $2,712 |
DON | 59,363 | +502 | $2,712 |
VANGUARD SMALL CAP VALUE ETF (VBR) | 14,981 | +192 | $2,696 |
VBR | 14,981 | +192 | $2,696 |
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 47,133 | +1,956 | $2,591 |
JEPI | 47,133 | +1,956 | $2,591 |
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) | 51,860 | -794 | $2,560 |
BNDX | 51,860 | -794 | $2,560 |
ISHARES 20 YEAR TREASURY BOND ETF (TLT) | 25,064 | +4,109 | $2,478 |
TLT | 25,064 | +4,109 | $2,478 |
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) | 96,602 | +10,663 | $2,477 |
SPAB | 96,602 | +10,663 | $2,477 |
PIMCO CORPORATE & INCOME OPPOR COM | 186,036 | -55,049 | $2,463 |
PTY | 186,036 | -55,049 | $2,463 |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | 77,000 | -445 | $2,425 |
BIP | 77,000 | -445 | $2,425 |
ISHARES CORE GROWTH ALLOCATION ETF (AOR) | 44,361 | +18 | $2,360 |
AOR | 44,361 | +18 | $2,360 |
GRACO INC COM | 27,111 | -5 | $2,352 |
GGG | 27,111 | -5 | $2,352 |
ISHARES RUSSELL 3000 ETF (IWV) | 8,331 | +5 | $2,280 |
IWV | 8,331 | +5 | $2,280 |
UNITEDHEALTH GROUP INC | 4,286 | +14 | $2,257 |
UNH | 4,286 | +14 | $2,257 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) | 75,477 | +75,477 | $2,248 |
RSPH | 75,477 | +75,477 | $2,248 |
VANGUARD SMALL CAP ETF (VB) | 10,122 | +303 | $2,159 |
VB | 10,122 | +303 | $2,159 |
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) | 27,140 | -929 | $2,117 |
VONG | 27,140 | -929 | $2,117 |
ISHARES RUSSELL 2000 ETF (IWM) | 10,147 | +1,058 | $2,037 |
IWM | 10,147 | +1,058 | $2,037 |
SCHWAB U.S. MID CAP ETF (SCHM) | 26,699 | -182 | $2,011 |
SCHM | 26,699 | -182 | $2,011 |
NORTHERN OIL & GAS INC | 51,727 | UNCH | $1,918 |
NOG | 51,727 | UNCH | $1,918 |
AMAZON.COM INC | 12,478 | +313 | $1,896 |
AMZN | 12,478 | +313 | $1,896 |
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) | 22,650 | +779 | $1,894 |
SLYG | 22,650 | +779 | $1,894 |
SCHWAB U.S. TIPS ETF (SCHP) | 36,170 | -1,298 | $1,888 |
SCHP | 36,170 | -1,298 | $1,888 |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG) | 62,895 | -3,645 | $1,879 |
IDOG | 62,895 | -3,645 | $1,879 |
ISHARES MSCI FRONTIER 100 ETF (FM) | 70,451 | +3,464 | $1,853 |
FM | 70,451 | +3,464 | $1,853 |
ALPS SECTOR DIVIDEND DOGS ETF (SDOG) | 35,698 | -357 | $1,830 |
SDOG | 35,698 | -357 | $1,830 |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 16,349 | -1,706 | $1,825 |
VYM | 16,349 | -1,706 | $1,825 |
ISHARES ESG AWARE MSCI USA ETF (ESGU) | 17,328 | -854 | $1,818 |
ESGU | 17,328 | -854 | $1,818 |
VANGUARD ULTRA SHORT BOND ETF (VUSB) | 36,522 | +95 | $1,806 |
VUSB | 36,522 | +95 | $1,806 |
ISHARES RUSSELL 1000 ETF (IWB) | 6,571 | UNCH | $1,723 |
IWB | 6,571 | UNCH | $1,723 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 7,210 | -82 | $1,710 |
VTI | 7,210 | -82 | $1,710 |
DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) | 51,072 | -204 | $1,698 |
DFAU | 51,072 | -204 | $1,698 |
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) | 33,526 | +11,742 | $1,684 |
USFR | 33,526 | +11,742 | $1,684 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) | 65,379 | UNCH | $1,669 |
DFIC | 65,379 | UNCH | $1,669 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) | 50,294 | +1,067 | $1,618 |
DES | 50,294 | +1,067 | $1,618 |
ISHARES MSCI EAFE ETF (EFA) | 21,091 | +224 | $1,589 |
EFA | 21,091 | +224 | $1,589 |
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) | 14,867 | -380 | $1,548 |
IUSG | 14,867 | -380 | $1,548 |
ROYAL CARIBBEAN CRUISES LTD | 11,564 | -2,687 | $1,497 |
RCL | 11,564 | -2,687 | $1,497 |
ISHARES CORE S&P U.S. VALUE ETF (IUSV) | 17,695 | +216 | $1,492 |
IUSV | 17,695 | +216 | $1,492 |
VANGUARD TAX EXEMPT BOND ETF (VTEB) | 28,985 | +3,565 | $1,480 |
VTEB | 28,985 | +3,565 | $1,480 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 8,918 | -233 | $1,474 |
IWD | 8,918 | -233 | $1,474 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) | 20,372 | +790 | $1,470 |
CWB | 20,372 | +790 | $1,470 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 20,828 | -701 | $1,465 |
IEFA | 20,828 | -701 | $1,465 |
SCHWAB US AGGREGATE BOND ETF (SCHZ) | 30,470 | +1,701 | $1,421 |
SCHZ | 30,470 | +1,701 | $1,421 |
MAIN STR CAP CORP COM | 32,668 | -6,693 | $1,412 |
MAIN | 32,668 | -6,693 | $1,412 |
LOCKHEED MARTIN CORPORATION | 3,113 | -826 | $1,411 |
LMT | 3,113 | -826 | $1,411 |
MASTERCARD INC | 3,068 | -80 | $1,309 |
MA | 3,068 | -80 | $1,309 |
ISHARES U.S. PHARMACEUTICALS ETF (IHE) | 7,017 | +22 | $1,301 |
IHE | 7,017 | +22 | $1,301 |
WISDOMTREE U.S. AI ENHANCED VALUE | 13,369 | -4,673 | $1,282 |
AIVL | 13,369 | -4,673 | $1,282 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS) | 40,554 | +40,554 | $1,273 |
RSPS | 40,554 | +40,554 | $1,273 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE) | 46,494 | +752 | $1,262 |
FNDE | 46,494 | +752 | $1,262 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) | 15,449 | +1,557 | $1,256 |
VCIT | 15,449 | +1,557 | $1,256 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) | 37,957 | +37,957 | $1,239 |
RSPT | 37,957 | +37,957 | $1,239 |
EXXON MOBIL CORPORATION | 12,353 | -4,834 | $1,235 |
XOM | 12,353 | -4,834 | $1,235 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) | 12,351 | +1,667 | $1,233 |
MINT | 12,351 | +1,667 | $1,233 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) | 19,276 | -1,726 | $1,229 |
VWOB | 19,276 | -1,726 | $1,229 |
IBM CORP | 7,333 | -2,644 | $1,199 |
IBM | 7,333 | -2,644 | $1,199 |
RAYTHEON TECHNOLOGIES CORP | 13,879 | -4,911 | $1,168 |
RTX | 13,879 | -4,911 | $1,168 |
SCHWAB 1 5 YEAR CORPORATE BOND ETF (SCHJ) | 24,132 | +33 | $1,168 |
SCHJ | 24,132 | +33 | $1,168 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) | 14,367 | +1,336 | $1,140 |
VIGI | 14,367 | +1,336 | $1,140 |
HONEYWELL INTERNATIONAL INC | 5,369 | -507 | $1,126 |
HON | 5,369 | -507 | $1,126 |
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) | 10,872 | -886 | $1,121 |
IJS | 10,872 | -886 | $1,121 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) | 2,727 | UNCH | $1,106 |
IGV | 2,727 | UNCH | $1,106 |
3M CO | 10,054 | -313 | $1,099 |
MMM | 10,054 | -313 | $1,099 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) | 10,119 | -128 | $1,065 |
ITOT | 10,119 | -128 | $1,065 |
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) | 21,989 | +357 | $1,044 |
VTIP | 21,989 | +357 | $1,044 |
VANGUARD ESG U.S. STOCK ETF (ESGV) | 12,237 | -566 | $1,041 |
ESGV | 12,237 | -566 | $1,041 |
VISA INC | 3,866 | +1 | $1,006 |
V | 3,866 | +1 | $1,006 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) | 39,660 | -2,022 | $1,005 |
EMLC | 39,660 | -2,022 | $1,005 |
DEERE & COMPANY | 2,490 | -658 | $996 |
DE | 2,490 | -658 | $996 |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY) | 39,300 | +13,533 | $966 |
SCHY | 39,300 | +13,533 | $966 |
TARGET CORPORATION | 6,568 | -360 | $962 |
TGT | 6,568 | -360 | $962 |
KINDER MORGAN INC | 54,396 | -23,835 | $960 |
KMI | 54,396 | -23,835 | $960 |
CATERPILLAR INC | 3,232 | -187 | $956 |
CAT | 3,232 | -187 | $956 |
ENERGY SELECT SECTOR SPDR FUND (XLE) | 11,353 | -822 | $952 |
XLE | 11,353 | -822 | $952 |
ISHARES NATIONAL MUNI BOND ETF (MUB) | 8,627 | -2,299 | $935 |
MUB | 8,627 | -2,299 | $935 |
SCHWAB SHORT TERM US TREASURY ETF (SCHO) | 19,129 | +133 | $927 |
SCHO | 19,129 | +133 | $927 |
VANGUARD S&P 500 ETF (VOO) | 2,017 | +728 | $881 |
VOO | 2,017 | +728 | $881 |
COSTCO WHOLESALE CORPORATION | 1,310 | -3 | $865 |
COST | 1,310 | -3 | $865 |
VANGUARD LARGE CAP ETF (VV) | 3,925 | -1,121 | $856 |
VV | 3,925 | -1,121 | $856 |
INVESCO QQQ | 2,079 | +347 | $851 |
QQQ | 2,079 | +347 | $851 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 2,737 | -62 | $830 |
IWF | 2,737 | -62 | $830 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) | 16,166 | +176 | $829 |
USIG | 16,166 | +176 | $829 |
ISHARES MBS ETF (MBB) | 8,787 | -197 | $827 |
MBB | 8,787 | -197 | $827 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA) | 14,613 | -123 | $809 |
FNDA | 14,613 | -123 | $809 |
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) | 17,044 | +10,364 | $785 |
IUSB | 17,044 | +10,364 | $785 |
ALPHABET INC CLASS C | 5,555 | UNCH | $783 |
GOOG | 5,555 | UNCH | $783 |
VANGUARD TOTAL WORLD STOCK ETF (VT) | 7,424 | +1,952 | $764 |
VT | 7,424 | +1,952 | $764 |
VANGUARD MID CAP VALUE ETF (VOE) | 5,113 | -208 | $741 |
VOE | 5,113 | -208 | $741 |
EATON VANCE LIMITED DURATION INCOME FUND (EVV) | 74,906 | -1,239 | $718 |
EVV | 74,906 | -1,239 | $718 |
EDAP TMS SA | 134,960 | UNCH | $713 |
EDAP | 134,960 | UNCH | $713 |
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) | 28,653 | -354 | $710 |
SCHE | 28,653 | -354 | $710 |
NVIDIA CORPORATION | 1,430 | -177 | $708 |
NVDA | 1,430 | -177 | $708 |
XCEL ENERGY INC | 11,324 | -505 | $701 |
XEL | 11,324 | -505 | $701 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU) | 22,400 | +11,240 | $697 |
DFSU | 22,400 | +11,240 | $697 |
VANECK VECTORS HIGH YIELD MUNI ETF (HYD) | 13,372 | -1,289 | $690 |
HYD | 13,372 | -1,289 | $690 |
ECOLAB INC | 3,473 | +2 | $689 |
ECL | 3,473 | +2 | $689 |
TORTOISE MIDSTRM ENERGY FD INC COM | 19,416 | -2,131 | $675 |
NTG | 19,416 | -2,131 | $675 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 26,155 | -524 | $662 |
HYMB | 26,155 | -524 | $662 |
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) | 5,232 | -640 | $662 |
ITA | 5,232 | -640 | $662 |
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) | 2,692 | -76 | $651 |
VBK | 2,692 | -76 | $651 |
ADOBE INC | 1,088 | -268 | $649 |
ADBE | 1,088 | -268 | $649 |
WILLIAMS COS INC COM | 17,873 | -6,132 | $623 |
WMB | 17,873 | -6,132 | $623 |
APPLIED MATERIALS INC | 3,787 | +6 | $614 |
AMAT | 3,787 | +6 | $614 |
BOEING CO | 2,348 | +105 | $612 |
BA | 2,348 | +105 | $612 |
JPMORGAN CHASE & CO | 3,308 | -332 | $563 |
JPM | 3,308 | -332 | $563 |
SCHWAB U.S. REIT ETF (SCHH) | 26,678 | -3,059 | $552 |
SCHH | 26,678 | -3,059 | $552 |
JOHNSON & JOHNSON | 3,501 | +23 | $549 |
JNJ | 3,501 | +23 | $549 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 10,842 | -3,429 | $548 |
IEMG | 10,842 | -3,429 | $548 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX (FDN) | 2,805 | -43 | $523 |
FDN | 2,805 | -43 | $523 |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI) | 15,867 | +6,266 | $508 |
DFSI | 15,867 | +6,266 | $508 |
MEDTRONIC PLC | 6,090 | +838 | $502 |
MDT | 6,090 | +838 | $502 |
MCDONALD S CORP | 1,685 | +4 | $500 |
MCD | 1,685 | +4 | $500 |
VANGUARD FTSE ALL WORLD EX US ETF (VEU) | 8,808 | +274 | $494 |
VEU | 8,808 | +274 | $494 |
HOME DEPOT INC | 1,411 | +37 | $489 |
HD | 1,411 | +37 | $489 |
ROBO GLOBAL ROBOTICS & AUTOMATION ETF (ROBO) | 8,100 | -614 | $464 |
ROBO | 8,100 | -614 | $464 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS) | 7,246 | -257 | $463 |
DLS | 7,246 | -257 | $463 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) | 6,845 | +63 | $455 |
VYMI | 6,845 | +63 | $455 |
ISHARES RUSSELL 2000 VALUE ETF (IWN) | 2,838 | -457 | $441 |
IWN | 2,838 | -457 | $441 |
US BANCORP | 9,952 | +1,393 | $431 |
USB | 9,952 | +1,393 | $431 |
WELLS FARGO & CO | 8,761 | -2,528 | $431 |
WFC | 8,761 | -2,528 | $431 |
INTEL CORPORATION | 8,526 | -1,850 | $428 |
INTC | 8,526 | -1,850 | $428 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 1,695 | +321 | $428 |
IWO | 1,695 | +321 | $428 |
SERVICENOW INC | 603 | +56 | $426 |
NOW | 603 | +56 | $426 |
CH ROBINSON WORLDWIDE INC | 4,884 | -73 | $422 |
CHRW | 4,884 | -73 | $422 |
IDEXX LABORATORIES INC | 734 | +1 | $407 |
IDXX | 734 | +1 | $407 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) | 6,193 | +2,470 | $402 |
IXUS | 6,193 | +2,470 | $402 |
ISHARES GLOBAL HEALTHCARE ETF (IXJ) | 4,626 | UNCH | $401 |
IXJ | 4,626 | UNCH | $401 |
ISHARES MSCI ACWI EX US ETF (ACWX) | 7,788 | UNCH | $398 |
ACWX | 7,788 | UNCH | $398 |
FORD MOTOR COMPANY | 32,359 | -389 | $394 |
F | 32,359 | -389 | $394 |
ISHARES BIOTECHNOLOGY FUND (IBB) | 2,840 | -610 | $386 |
IBB | 2,840 | -610 | $386 |
TOTALENERGIES SE SPONSORED ADS | 5,718 | UNCH | $385 |
TTE | 5,718 | UNCH | $385 |
BANK OF AMERICA CORP | 11,350 | +36 | $382 |
BAC | 11,350 | +36 | $382 |
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) | 4,102 | +4,102 | $375 |
BIL | 4,102 | +4,102 | $375 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB) | 7,108 | +1,972 | $369 |
DFSB | 7,108 | +1,972 | $369 |
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) | 8,988 | -8 | $362 |
IFRA | 8,988 | -8 | $362 |
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) | 4,528 | -361 | $353 |
USMV | 4,528 | -361 | $353 |
ORACLE CORPORATION | 3,318 | -431 | $350 |
ORCL | 3,318 | -431 | $350 |
ACCENTURE PLC | 995 | +6 | $349 |
ACN | 995 | +6 | $349 |
NOVO NORDISK A S ADR | 3,359 | UNCH | $347 |
NVO | 3,359 | UNCH | $347 |
BECTON DICKINSON AND CO | 1,418 | UNCH | $346 |
BDX | 1,418 | UNCH | $346 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND (MUNI) | 6,534 | +6,534 | $345 |
MUNI | 6,534 | +6,534 | $345 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) | 4,969 | -15 | $343 |
AOA | 4,969 | -15 | $343 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 5,912 | -53 | $343 |
VXUS | 5,912 | -53 | $343 |
TRACTOR SUPPLY COMPANY | 1,546 | -199 | $332 |
TSCO | 1,546 | -199 | $332 |
ISHARES U.S. MEDICAL DEVICES ETF (IHI) | 6,002 | +9 | $324 |
IHI | 6,002 | +9 | $324 |
VANGUARD S&P SMALL CAP 600 ETF (VIOO) | 3,055 | -263 | $303 |
VIOO | 3,055 | -263 | $303 |
AMGEN INC | 1,045 | +1,045 | $301 |
AMGN | 1,045 | +1,045 | $301 |
INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL) | 3,429 | +2 | $300 |
EQWL | 3,429 | +2 | $300 |
GLADSTONE LAND CORPORATION | 20,595 | -155 | $298 |
LAND | 20,595 | -155 | $298 |
LOWE S COMPANIES INC | 1,298 | +7 | $289 |
LOW | 1,298 | +7 | $289 |
BROADCOM INC COM | 255 | -41 | $285 |
AVGO | 255 | -41 | $285 |
ISHARES MORNINGSTAR MID CAP VALUE ETF (IMCV) | 4,173 | +59 | $283 |
IMCV | 4,173 | +59 | $283 |
VANGUARD S&P SMALL CAP 600 VALUE ETF (VIOV) | 3,171 | +42 | $281 |
VIOV | 3,171 | +42 | $281 |
BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) | 3,083 | +139 | $279 |
BKLC | 3,083 | +139 | $279 |
BLACKROCK CORPORATE HIGH YIELD FUND (HYT) | 29,492 | UNCH | $278 |
HYT | 29,492 | UNCH | $278 |
GENUINE PARTS COMPANY | 1,990 | +3 | $276 |
GPC | 1,990 | +3 | $276 |
PROCTER & GAMBLE CO | 1,869 | -61 | $274 |
PG | 1,869 | -61 | $274 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) | 2,855 | +19 | $272 |
NOBL | 2,855 | +19 | $272 |
CBRE GROUP INC | 2,913 | +5 | $271 |
CBRE | 2,913 | +5 | $271 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM) | 6,669 | -7,962 | $271 |
DEM | 6,669 | -7,962 | $271 |
TOYOTA MOTOR CORP SP ADR REP2COM | 1,472 | -822 | $270 |
TM | 1,472 | -822 | $270 |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF (EBND) | 12,535 | -211 | $266 |
EBND | 12,535 | -211 | $266 |
TESLA INC | 1,052 | +31 | $261 |
TSLA | 1,052 | +31 | $261 |
LEVI STRAUSS & CO NEW CL A COM STK | 15,445 | -4,555 | $255 |
LEVI | 15,445 | -4,555 | $255 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 4,584 | +15 | $255 |
SCHB | 4,584 | +15 | $255 |
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K 1 FREE ETF (BCI) | 12,891 | -454 | $250 |
BCI | 12,891 | -454 | $250 |
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) | 2,371 | -233 | $248 |
IWP | 2,371 | -233 | $248 |
PFIZER INC | 8,524 | -1,109 | $245 |
PFE | 8,524 | -1,109 | $245 |
CHEVRON CORPORATION | 1,639 | +21 | $244 |
CVX | 1,639 | +21 | $244 |
NEXTERA ENERGY INC | 3,974 | -25 | $241 |
NEE | 3,974 | -25 | $241 |
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) | 1,887 | +4 | $236 |
IJT | 1,887 | +4 | $236 |
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) | 2,246 | +2 | $233 |
FXH | 2,246 | +2 | $233 |
NEWMONT CORPORATION | 5,614 | -3 | $232 |
NEM | 5,614 | -3 | $232 |
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) | 2,919 | +3 | $231 |
IJK | 2,919 | +3 | $231 |
ALLY FINL INC COM | 6,594 | -1,812 | $230 |
ALLY | 6,594 | -1,812 | $230 |
WORKDAY INC | 832 | +832 | $230 |
WDAY | 832 | +832 | $230 |
ROCKWELL AUTOMATION | 739 | -161 | $229 |
ROK | 739 | -161 | $229 |
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) | 1,410 | -45 | $221 |
MTUM | 1,410 | -45 | $221 |
SEAGATE TECHNOLOGY PLC | 2,576 | +2,576 | $220 |
STX | 2,576 | +2,576 | $220 |
DELTA AIR LINES INC | 5,307 | +5,307 | $214 |
DAL | 5,307 | +5,307 | $214 |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) | 4,241 | +4,241 | $212 |
JEPQ | 4,241 | +4,241 | $212 |
MERCK & CO INC | 1,915 | +1,915 | $209 |
MRK | 1,915 | +1,915 | $209 |
FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX) | 1,992 | +1,992 | $208 |
FNX | 1,992 | +1,992 | $208 |
PHILLIPS 66 | 1,518 | -149 | $202 |
PSX | 1,518 | -149 | $202 |
VODAFONE GROUP PLC | 19,708 | -98 | $171 |
VOD | 19,708 | -98 | $171 |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 19,943 | -2,765 | $153 |
BDJ | 19,943 | -2,765 | $153 |
ABERDEEN ASIA PACIFIC INCOME FUND INC (FAX) | 28,849 | -6,706 | $78 |
FAX | 28,849 | -6,706 | $78 |
SENSEONICS HLDGS INC COM | 18,249 | +0 | $10 |
SENS | 18,249 | UNCH | $10 |
ISHARES CORE U.S. AGGREGATE BOND ETF | $0 (exited) | ||
AGG | 0 | -3,013 | $0 |
ISHARES MSCI EMERGING MARKETS ETF | $0 (exited) | ||
EEM | 0 | -5,803 | $0 |
ISHARES MSCI EM ESG SELECT ETF | $0 (exited) | ||
ESGE | 0 | -9,786 | $0 |
ISHARES FLOATING RATE BOND ETF | $0 (exited) | ||
FLOT | 0 | -4,357 | $0 |
SPDR GOLD MINISHARES TRUST | $0 (exited) | ||
GLDM | 0 | -7,289 | $0 |
ETFMG PRIME CYBER SECURITY ETF | $0 (exited) | ||
HACK | 0 | -11,140 | $0 |
X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $0 (exited) | ||
HYLB | 0 | -52,780 | $0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF | $0 (exited) | ||
PDBC | 0 | -10,525 | $0 |
POLYMET MNG CORP COM NEW | $0 (exited) | ||
PLM | 0 | -25,527 | $0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $0 (exited) | ||
RHS | 0 | -40,588 | $0 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $0 (exited) | ||
RYH | 0 | -75,549 | $0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $0 (exited) | ||
RYT | 0 | -38,922 | $0 |
ISHARES MSCI USA VALUE FACTOR ETF | $0 (exited) | ||
VLUE | 0 | -3,939 | $0 |
VERTIV HOLDINGS CO COM CL A | 0 | -5,680 | $0 (exited) |
VRT | 0 | -5,680 | $0 |
See Summary: Cahill Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Cahill Financial Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSPH | +75,477 | +$2,248 |
RSPS | +40,554 | +$1,273 |
RSPT | +37,957 | +$1,239 |
BIL | +4,102 | +$375 |
MUNI | +6,534 | +$345 |
AMGN | +1,045 | +$301 |
WDAY | +832 | +$230 |
STX | +2,576 | +$220 |
DAL | +5,307 | +$214 |
JEPQ | +4,241 | +$212 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RYH | -75,549 | -$21,687 |
RYT | -38,922 | -$10,976 |
RHS | -40,588 | -$6,756 |
HYLB | -52,780 | -$1,789 |
HACK | -11,140 | -$575 |
VLUE | -3,939 | -$357 |
ESGE | -9,786 | -$296 |
AGG | -3,013 | -$283 |
GLDM | -7,289 | -$267 |
FLOT | -4,357 | -$222 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAX | +88,363 | +$2,988 |
SPHY | +77,063 | +$1,861 |
DFAC | +51,803 | +$3,098 |
CGXU | +44,436 | +$1,946 |
TFLO | +38,133 | +$1,910 |
MOAT | +30,981 | +$7,055 |
FNDX | +23,853 | +$3,625 |
EFV | +15,215 | +$1,674 |
SCHY | +13,533 | +$373 |
DGRW | +13,377 | +$2,772 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PTY | -55,049 | -$688 |
KMI | -23,835 | -$337 |
GOVT | -19,482 | -$222 |
IVW | -11,360 | +$993 |
DEM | -7,962 | -$277 |
SCHX | -7,029 | +$870 |
FAX | -6,706 | -$9 |
MAIN | -6,693 | -$187 |
WMB | -6,132 | -$186 |
Size ($ in 1000's)
At 12/31/2023: $676,069 At 09/30/2023: $637,089 Combined Holding Report Includes:
Cahill Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cahill Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |