Chief Compliance Officer

0001104659-22-108012.txt : 20221012 0001104659-22-108012.hdr.sgml : 20221012 20221012113645 ACCESSION NUMBER: 0001104659-22-108012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acropolis Investment Management, LLC CENTRAL INDEX KEY: 0001318601 IRS NUMBER: 320016216 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11847 FILM NUMBER: 221305948 BUSINESS ADDRESS: STREET 1: 14567 N OUTER FORTY RD STREET 2: SUITE 200 CITY: ST. LOUIS STATE: MO ZIP: 63017 BUSINESS PHONE: 636-449-4900 MAIL ADDRESS: STREET 1: 14567 N OUTER FORTY RD STREET 2: SUITE 200 CITY: ST. LOUIS STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318601 XXXXXXXX 09-30-2022 09-30-2022 false Acropolis Investment Management, LLC

14567 N Outer Forty Rd Suite 200 St. Louis MO 63017

13F HOLDINGS REPORT 028-11847 N Bob Fleming Chief Compliance Officer 636-449-4900 /s/ Bob Fleming Chesterfield MO 10-11-2022 0 239 980065 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175947 535934 SH SOLE 535934 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 106294 1490170 SH SOLE 1490170 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 85541 2352600 SH SOLE 2352600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 74017 848918 SH SOLE 848918 0 0 ISHARES TR CORE S&P MCP ETF 464287507 67119 306117 SH SOLE 306117 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52116 1155819 SH SOLE 1155819 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 32593 401347 SH SOLE 401347 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28096 171776 SH SOLE 171776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27107 742850 SH SOLE 742850 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22684 430675 SH SOLE 430675 0 0 ISHARES TR SH TR CRPORT ETF 464288646 19326 392176 SH SOLE 392176 0 0 MSCI INTL MOMENT ISHARES TR 46434V449 13422 499702 SH SOLE 499702 0 0 ISHARES TR CORE S&P 500 ETF 464287200 12118 33789 SH SOLE 33789 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 11144 65207 SH SOLE 65207 0 0 APPLE INC COM 037833100 10910 78945 SH SOLE 78945 0 0 ISHARES TR S&P500 GRWT ETF 464287309 9387 162263 SH SOLE 162263 0 0 ISHARES 3 7 YR TREAS BD 464288661 8734 76426 SH SOLE 76426 0 0 VANGUARD BD INDEX FDS COM 921937827 8240 110131 SH SOLE 110131 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8161 43415 SH SOLE 43415 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7888 61372 SH SOLE 61372 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6682 115631 SH SOLE 115631 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5609 130494 SH SOLE 130494 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5546 10980 SH SOLE 10980 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4773 46532 SH SOLE 46532 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4619 95677 SH SOLE 95677 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4290 20050 SH SOLE 20050 0 0 ISHARES TR RUS MID CAP ETF 464287499 3943 63450 SH SOLE 63450 0 0 WAL MART STORES INC COM 931142103 3941 30383 SH SOLE 30383 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3939 140036 SH SOLE 140036 0 0 ISHARES TR EAFE SML CP ETF 464288273 3590 73601 SH SOLE 73601 0 0 MICROSOFT CORP COM 594918104 3468 14893 SH SOLE 14893 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3449 43017 SH SOLE 43017 0 0 JOHNSON & JOHNSON COM 478160104 3446 21093 SH SOLE 21093 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3350 81815 SH SOLE 81815 0 0 ISHARES TR MSCI EAFE ETF 464287465 3068 54783 SH SOLE 54783 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3044 22386 SH SOLE 22386 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2945 39645 SH SOLE 39645 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2943 17844 SH SOLE 17844 0 0 CHEVRON CORP NEW COM 166764100 2874 20003 SH SOLE 20003 0 0 EXXON MOBIL CORP COM 30231G102 2814 32230 SH SOLE 32230 0 0 ISHARES TR BARCLY USAGG B 464287226 2641 27416 SH SOLE 27416 0 0 PEPSICO INC COM 713448108 2521 15443 SH SOLE 15443 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2375 12172 SH SOLE 12172 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2309 19439 SH SOLE 19439 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2167 3081 SH SOLE 3081 0 0 TRAVELERS COMPANIES INC COM 89417E109 2081 13583 SH SOLE 13583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2081 5825 SH SOLE 5825 0 0 JPMORGAN CHASE & CO COM 46625H100 1891 18098 SH SOLE 18098 0 0 ISHARES TR U.S.TECH ETF 464287721 1855 25277 SH SOLE 25277 0 0 AMAZON COM INC COM 023135106 1822 16120 SH SOLE 16120 0 0 VISA INC COM CL A 92826C839 1779 10013 SH SOLE 10013 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1758 6832 SH SOLE 6832 0 0 GOOGLE INC CL A 38259P508 1687 17635 SH SOLE 17635 0 0 ISHARES TR RUS 1000 ETF 464287622 1655 8387 SH SOLE 8387 0 0 LOCKHEED MARTIN CORP COM 539830109 1570 4065 SH SOLE 4065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1528 5723 SH SOLE 5723 0 0 LAUDER ESTEE COS INC CL A 518439104 1518 7031 SH SOLE 7031 0 0 ELEVANCE HEALTH INC COM 036752103 1506 3316 SH SOLE 3316 0 0 HOME DEPOT INC COM 437076102 1506 5458 SH SOLE 5458 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1491 10400 SH SOLE 10400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1478 7027 SH SOLE 7027 0 0 MORGAN STANLEY COM NEW 617446448 1437 18184 SH SOLE 18184 0 0 KROGER CO COM 501044101 1408 32177 SH SOLE 32177 0 0 CUMMINS INC COM 231021106 1361 6688 SH SOLE 6688 0 0 MERCK & CO INC COM 58933Y107 1342 15583 SH SOLE 15583 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1339 10844 SH SOLE 10844 0 0 SNAP ON INC COM 833034101 1328 6597 SH SOLE 6597 0 0 LOWES COS INC COM 548661107 1305 6946 SH SOLE 6946 0 0 ISHARES TR MBS ETF 464288588 1298 14173 SH SOLE 14173 0 0 DEERE & CO COM 244199105 1260 3775 SH SOLE 3775 0 0 ALLSTATE CORP COM 020002101 1210 9717 SH SOLE 9717 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1154 9406 SH SOLE 9406 0 0 ISHARES TR COHEN STEER REIT 464287564 1145 21343 SH SOLE 21343 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1125 9615 SH SOLE 9615 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1102 15276 SH SOLE 15276 0 0 PROCTER & GAMBLE CO COM 742718109 1102 8726 SH SOLE 8726 0 0 MASCO CORP COM 574599106 1100 23564 SH SOLE 23564 0 0 3M CO COM 88579Y101 1091 9877 SH SOLE 9877 0 0 QUALCOMM INC COM 747525103 1089 9636 SH SOLE 9636 0 0 OMNICOM GROUP INC COM 681919106 1055 16715 SH SOLE 16715 0 0 DISNEY WALT CO COM DISNEY 254687106 1000 10600 SH SOLE 10600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 998 13855 SH SOLE 13855 0 0 DOLLAR GENERAL CORP NEW COM 256677105 986 4112 SH SOLE 4112 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 963 7910 SH SOLE 7910 0 0 META PLATFORMS INC CL A 30303M102 952 7016 SH SOLE 7016 0 0 INTEL CORP COM 458140100 947 36745 SH SOLE 36745 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 940 3516 SH SOLE 3516 0 0 TJX COS INC NEW COM 872540109 936 15060 SH SOLE 15060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 916 24122 SH SOLE 24122 0 0 TESLA INC COM 88160R101 893 3366 SH SOLE 3366 0 0 ROCKWELL AUTOMATION INC COM 773903109 843 3919 SH SOLE 3919 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 824 11597 SH SOLE 11597 0 0 KIMBERLY CLARK CORP COM 494368103 814 7232 SH SOLE 7232 0 0 NVIDIA CORP COM 67066G104 808 6659 SH SOLE 6659 0 0 EXELON CORP COM 30161N101 804 21467 SH SOLE 21467 0 0 COMCAST CORP NEW CL A 20030N101 796 27133 SH SOLE 27133 0 0 NORFOLK SOUTHERN CORP COM 655844108 773 3687 SH SOLE 3687 0 0 TARGET CORP COM 87612E106 768 5174 SH SOLE 5174 0 0 BANK AMER CORP COM 060505104 759 25143 SH SOLE 25143 0 0 ISHARES TR S&P SML 600 GWT 464287887 734 7222 SH SOLE 7222 0 0 ISHARES TR US HLTHCARE ETF 464287762 733 2897 SH SOLE 2897 0 0 CDW CORP COM 12514G108 729 4668 SH SOLE 4668 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 704 3920 SH SOLE 3920 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 699 8686 SH SOLE 8686 0 0 UNITED PARCEL SERVICE INC CL B 911312106 669 4144 SH SOLE 4144 0 0 GENERAL DYNAMICS CORP COM 369550108 669 3151 SH SOLE 3151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 668 8878 SH SOLE 8878 0 0 ISHARES TR MICRO -CAP ETF 464288869 643 6221 SH SOLE 6221 0 0 SCHWAB STRATEGIC TR US SML CAP ETG 808524607 637 16850 SH SOLE 16850 0 0 PFIZER INC COM 717081103 622 14224 SH SOLE 14224 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 590 8844 SH SOLE 8844 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 549 15749 SH SOLE 15749 0 0 INTERNATIONAL PAPER CO COM 460146103 541 17059 SH SOLE 17059 0 0 CONSTELLATION ENERGY CORP COM 21037T109 531 6382 SH SOLE 6382 0 0 TEXAS INSTRS INC COM 882508104 524 3387 SH SOLE 3387 0 0 CISCO SYS INC COM 17275R102 524 13090 SH SOLE 13090 0 0 MCDONALDS CORP COM 580135101 520 2252 SH SOLE 2252 0 0 EMERSON ELEC CO COM 291011104 517 7055 SH SOLE 7055 0 0 ISHARES TR MSCI KLD400 SOC 464288570 507 7576 SH SOLE 7576 0 0 RAYTHEON CO COM NEW 75513E101 504 6162 SH SOLE 6162 0 0 AMEREN CORP COM 023608102 484 6007 SH SOLE 6007 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 481 11347 SH SOLE 11347 0 0 MARATHON PETE CORP COM 56585A102 471 4741 SH SOLE 4741 0 0 MASTERCARD INC CL A 57636Q104 466 1640 SH SOLE 1640 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 461 16379 SH SOLE 16379 0 0 COCA COLA CO COM 191216100 455 8120 SH SOLE 8120 0 0 HCA HEALTHCARE INC COM 40412C101 448 2440 SH SOLE 2440 0 0 EBAY INC. COM 278642103 448 12169 SH SOLE 12169 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 445 10113 SH SOLE 10113 0 0 SYSCO CORP COM 871829107 442 6250 SH SOLE 6250 0 0 ESG AW MSCI EAFE ISHARES TR 46435G516 442 7866 SH SOLE 7866 0 0 MONSTER BEVERAGE CORP COM 611740101 433 4975 SH SOLE 4975 0 0 BOEING CO COM 097023105 432 3568 SH SOLE 3568 0 0 ISHARES TR ESG AWARE MSCI 46435U663 428 13946 SH SOLE 13946 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 3783 SH SOLE 3783 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 414 7100 SH SOLE 7100 0 0 AMERICAN EXPRESS CO COM 025816109 412 3051 SH SOLE 3051 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 13368 SH SOLE 13368 0 0 ISHARES TR U.S. FINLS ETF 464287788 405 6002 SH SOLE 6002 0 0 CAPITAL ONE FINL CORP COM 14040H105 402 4357 SH SOLE 4357 0 0 US BANCORP DEL COM NEW 902973304 401 9955 SH SOLE 9955 0 0 STARBUCKS CORP COM 855244109 391 4642 SH SOLE 4642 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 387 6390 SH SOLE 6390 0 0 ABBOTT LABS COM 002824100 381 3936 SH SOLE 3936 0 0 NORTHROP GRUMMAN CORP COM 666807102 369 785 SH SOLE 785 0 0 PHILLIPS 66 COM 718546104 363 4493 SH SOLE 4493 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 357 16570 SH SOLE 16570 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 351 7555 SH SOLE 7555 0 0 NIKE INC COM 654106103 340 4087 SH SOLE 4087 0 0 CATERPILLAR INC DEL COM 149123101 337 2056 SH SOLE 2056 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 336 164842 SH SOLE 164842 0 0 VANGUARD GROUP DIV APP ETF 921908844 330 2442 SH SOLE 2442 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 319 3363 SH SOLE 3363 0 0 JACOBS ENGR GROUP INC COM 469814107 318 2931 SH SOLE 2931 0 0 ABBVIE INC COM 00287Y109 316 2352 SH SOLE 2352 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 4640 SH SOLE 4640 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 293 2464 SH SOLE 2464 0 0 VALERO ENERGY CORP NEW COM 91913Y100 288 2696 SH SOLE 2696 0 0 CVS CAREMARK CORPORATION COM 126650100 288 3018 SH SOLE 3018 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 283 6444 SH SOLE 6444 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 279 8700 SH SOLE 8700 0 0 SOUTHWEST ARILS CO COM 844741108 275 8914 SH SOLE 8914 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 271 880 SH SOLE 880 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 3208 SH SOLE 3208 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259 4425 SH SOLE 4425 0 0 TRACTOR SUPPLY CO COM 892356106 257 1380 SH SOLE 1380 0 0 TRANE TECHNOLOGIES SHS G8994E103 255 1762 SH SOLE 1762 0 0 GOOGLE INC CL A 38259P508 250 2600 SH SOLE 2600 0 0 COSTCO WHSL CORP NEW COM 22160K105 243 514 SH SOLE 514 0 0 BUNGE LIMITED COM G16962105 243 2938 SH SOLE 2938 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 237 2586 SH SOLE 2586 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 236 2860 SH SOLE 2860 0 0 PAYPAL HLDGS INC COM 70450Y103 236 2740 SH SOLE 2740 0 0 SOUTHERN CO COM 842587107 233 3432 SH SOLE 3432 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 227 5854 SH SOLE 5854 0 0 ISHARES TR U.S. MED DVC ETF 464288810 226 4800 SH SOLE 4800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226 3303 SH SOLE 3303 0 0 ISHARES TR MSCI USA ESG SLC 464288802 225 2970 SH SOLE 2970 0 0 ISHARES TR TIPS BD ETF 464287176 220 2094 SH SOLE 2094 0 0 AMGEN INC COM 031162100 218 966 SH SOLE 966 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 217 6916 SH SOLE 6916 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 212 9870 SH SOLE 9870 0 0 SCHWAB CHARLES CORP NEW COM 808513105 211 2937 SH SOLE 2937 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 207 2350 SH SOLE 2350 0 0 DANAHER CORPORATION COM 235851102 205 792 SH SOLE 792 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 191 2410 SH SOLE 2410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 190 1491 SH SOLE 1491 0 0 INTUITIVE SURGICAL INC COM 46120E602 177 945 SH SOLE 945 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 176 750 SH SOLE 750 0 0 LILLY ELI & CO COM 532457108 174 539 SH SOLE 539 0 0 ISHARES TR U.S. REAL ES ETF 464287739 172 2107 SH SOLE 2107 0 0 HUMANA INC COM 444859102 167 344 SH SOLE 344 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 968 SH SOLE 968 0 0 CONOCOPHILLIPS COM 20825C104 165 1610 SH SOLE 1610 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 164 7322 SH SOLE 7322 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163 3671 SH SOLE 3671 0 0 ISHARES INC MSCI PAC JP ETF 464286665 162 4310 SH SOLE 4310 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 159 4481 SH SOLE 4481 0 0 ILLINOIS TOOL WKS INC COM 452308109 159 880 SH SOLE 880 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 1294 SH SOLE 1294 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 154 4121 SH SOLE 4121 0 0 CIGNA CORPORATION COM 125509109 154 553 SH SOLE 553 0 0 FIFTH THIRD BANCORP COM 316773100 152 4752 SH SOLE 4752 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 151 3874 SH SOLE 3874 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 147 2647 SH SOLE 2647 0 0 FORD MTR CO DEL COM 345370860 146 13041 SH SOLE 13041 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 145 700 SH SOLE 700 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 141 3035 SH SOLE 3035 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 2053 SH SOLE 2053 0 0 PARKER-HANNIFIN CORP COM 701094104 134 553 SH SOLE 553 0 0 EASTMAN CHEM CO COM 277432100 133 1877 SH SOLE 1877 0 0 UNION PAC CORP COM 907818108 132 675 SH SOLE 675 0 0 WELLS FARGO & CO NEW COM 949746101 131 3266 SH SOLE 3266 0 0 DUKE ENERGY CORP NEW COM NEW 26441C201 131 1411 SH SOLE 1411 0 0 ALTRIA GROUP INC COM 02209S103 130 3225 SH SOLE 3225 0 0 BHP GROUP LTD SPONSORED ADS 088606108 129 2586 SH SOLE 2586 0 0 ISHARES TR US TREAS BD ETF 46429B267 129 5667 SH SOLE 5667 0 0 ISHARES TR MODERT ALLOC ETF 464289875 128 3503 SH SOLE 3503 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 897 SH SOLE 897 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 124 2477 SH SOLE 2477 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 124 1378 SH SOLE 1378 0 0 ISHARES TR RUS MD CP GR ETF 464287481 123 1568 SH SOLE 1568 0 0 BLACKSTONE INC COM 09260D107 118 1410 SH SOLE 1410 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 117 3768 SH SOLE 3768 0 0 STONEX GROUP INC COM 861896108 116 1404 SH SOLE 1404 0 0 RIO TINTO PLC SPONSORED ADR 767204100 116 2100 SH SOLE 2100 0 0 OTIS WORLDWIDE CORP COM 68902V107 115 1795 SH SOLE 1795 0 0 WASTE MGMT INC DEL COM 94106L109 114 714 SH SOLE 714 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114 1424 SH SOLE 1424 0 0 HEWLETT PACKARD CO COM 428236103 112 4500 SH SOLE 4500 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 111 4295 SH SOLE 4295 0 0 VAIL RESORTS INC COM 91879Q109 109 507 SH SOLE 507 0 0 VERISK ANALYTICS INC COM 92345Y106 109 641 SH SOLE 641 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 1370 SH SOLE 1370 0 0 ISHARES TR CORE S&P US GWT 464287671 101 1262 SH SOLE 1262 0 0 ADVANCED MICRO DEVICES INC COM 007903107 101 1594 SH SOLE 1594 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 101 30000 SH SOLE 30000 0 0 D R HORTON INC COM 23331A109 100 1490 SH SOLE 1490 0 0 SQUARE INC CL A 852234103 100 1819 SH SOLE 1819 0 0