0001104659-23-108477.txt : 20231011
0001104659-23-108477.hdr.sgml : 20231011
20231011104014
ACCESSION NUMBER: 0001104659-23-108477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
EFFECTIVENESS DATE: 20231011
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: 231319788
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
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0001318601
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09-30-2023
09-30-2023
false
Acropolis Investment Management, LLC
14567 N Outer Forty Rd
Suite 200
St. Louis
MO
63017
13F HOLDINGS REPORT
028-11847
000121307
801-61444
N
Bob Fleming
Compliance Manager
636-449-4900
/s/ Bob Fleming
Chesterfield
MO
10-11-2023
0
275
1291109792
INFORMATION TABLE
2
infotable.xml
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
210480615
535983
SH
SOLE
535983
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
121599812
1742617
SH
SOLE
1742617
0
0
VANGUARD TAX-MANAGED FD
FTSE DEV MKT ETF
921943858
106725654
2441117
SH
SOLE
2441117
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
82770343
877455
SH
SOLE
877455
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
75593460
303162
SH
SOLE
303162
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
68937235
1196827
SH
SOLE
1196827
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
58048915
1325923
SH
SOLE
1325923
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
52796495
1085231
SH
SOLE
1085231
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
33727046
172349
SH
SOLE
172349
0
0
ISHARES TR
US SML CAP EQT
46434V290
32408846
626500
SH
SOLE
626500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32347626
824984
SH
SOLE
824984
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
26029589
404500
SH
SOLE
404500
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
18433363
369925
SH
SOLE
369925
0
0
MSCI INTL MOMENT
ISHARES TR
46434V449
16082653
510885
SH
SOLE
510885
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
15186412
108707
SH
SOLE
108707
0
0
APPLE INC
COM
037833100
14465002
84487
SH
SOLE
84487
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
13359434
31110
SH
SOLE
31110
0
0
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
12969870
522768
SH
SOLE
522768
0
0
VANGUARD INDEX FDS
SMALL CAP ETF
922908751
11824035
62538
SH
SOLE
62538
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
11714931
359133
SH
SOLE
359133
0
0
ISHARES TR
S&P500 GRWT ETF
464287309
10781517
157578
SH
SOLE
157578
0
0
AMERICAN CENTURY ETF TR
US EQT ETF
025072885
10186070
139040
SH
SOLE
139040
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8651196
56235
SH
SOLE
56235
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8146869
39123
SH
SOLE
39123
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
7329614
169197
SH
SOLE
169197
0
0
VANGUARD BD INDEX FDS
COM
921937827
7235188
96251
SH
SOLE
96251
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6587205
138416
SH
SOLE
138416
0
0
ISHARES
3 7 YR TREAS BD
464288661
6061469
53565
SH
SOLE
53565
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5740658
11386
SH
SOLE
11386
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5675088
20841
SH
SOLE
20841
0
0
MICROSOFT CORP
COM
594918104
5531892
17520
SH
SOLE
17520
0
0
WAL MART STORES INC
COM
931142103
5254543
32855
SH
SOLE
32855
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
5005593
48816
SH
SOLE
48816
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4260329
61521
SH
SOLE
61521
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
4176714
161575
SH
SOLE
161575
0
0
GOOGLE INC
CL A
38259P508
3999343
30562
SH
SOLE
30562
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3991828
117545
SH
SOLE
117545
0
0
JOHNSON & JOHNSON
COM
478160104
3382437
21717
SH
SOLE
21717
0
0
EXXON MOBIL CORP
COM
30231G102
3379737
28744
SH
SOLE
28744
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3363410
59561
SH
SOLE
59561
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3333987
21960
SH
SOLE
21960
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3305061
47955
SH
SOLE
47955
0
0
VISA INC
COM CL A
92826C839
3113396
13536
SH
SOLE
13536
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3081589
8797
SH
SOLE
8797
0
0
CHEVRON CORP NEW
COM
166764100
2960533
17557
SH
SOLE
17557
0
0
JPMORGAN CHASE & CO
COM
46625H100
2889586
19925
SH
SOLE
19925
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2824157
13186
SH
SOLE
13186
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2664330
15075
SH
SOLE
15075
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2641525
16114
SH
SOLE
16114
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2483192
5809
SH
SOLE
5809
0
0
AMAZON COM INC
COM
023135106
2470577
19435
SH
SOLE
19435
0
0
ISHARES TR
U.S.TECH ETF
464287721
2391861
22797
SH
SOLE
22797
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2251704
29761
SH
SOLE
29761
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2146558
13144
SH
SOLE
13144
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2106703
13209
SH
SOLE
13209
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2072685
6749
SH
SOLE
6749
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2070383
2278
SH
SOLE
2278
0
0
ISHARES TR
RUS 1000 ETF
464287622
1970237
8387
SH
SOLE
8387
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1898325
13763
SH
SOLE
13763
0
0
ISHARES TR
BARCLY USAGG B
464287226
1887547
20072
SH
SOLE
20072
0
0
MERCK & CO INC
COM
58933Y105
1790441
17391
SH
SOLE
17391
0
0
SNAP ON INC
COM
833034101
1699976
6665
SH
SOLE
6665
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
1677172
41545
SH
SOLE
41545
0
0
LOCKHEED MARTIN CORP
COM
539830109
1646473
4026
SH
SOLE
4026
0
0
NVIDIA CORP
COM
67066G104
1624273
3734
SH
SOLE
3734
0
0
HOME DEPOT INC
COM
437076102
1597026
5285
SH
SOLE
5285
0
0
COMCAST CORP NEW
CL A
20030N101
1555392
35079
SH
SOLE
35079
0
0
LOWES COS INC
COM
548661107
1549739
7456
SH
SOLE
7456
0
0
KROGER CO
COM
501044101
1528392
34154
SH
SOLE
34154
0
0
MORGAN STANLEY
COM NEW
617446448
1509913
18488
SH
SOLE
18488
0
0
PEPSICO INC
COM
713448108
1503526
8874
SH
SOLE
8874
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1481564
5570
SH
SOLE
5570
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1411428
3940
SH
SOLE
3940
0
0
OMNICOM GROUP INC
COM
681919106
1369738
18391
SH
SOLE
18391
0
0
QUALCOMM INC
COM
747525103
1364554
12287
SH
SOLE
12287
0
0
DEERE & CO
COM
244199105
1341209
3554
SH
SOLE
3554
0
0
UNITED RENTALS INC
COM
911363109
1327486
2986
SH
SOLE
2986
0
0
CDW CORP
COM
12514G108
1271895
6304
SH
SOLE
6304
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1250960
13840
SH
SOLE
13840
0
0
MASCO CORP
COM
574599106
1247927
23348
SH
SOLE
23348
0
0
ELEVANCE HEALTH INC
COM
036752103
1218826
2799
SH
SOLE
2799
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1189412
9082
SH
SOLE
9082
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1165423
12410
SH
SOLE
12410
0
0
TJX COS INC NEW
COM
872540109
1162118
13075
SH
SOLE
13075
0
0
MASTERCARD INC
CL A
57636Q104
1159224
2928
SH
SOLE
2928
0
0
KIMBERLY CLARK CORP
COM
494368103
1101195
9112
SH
SOLE
9112
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1099999
8995
SH
SOLE
8995
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1064233
5010
SH
SOLE
5010
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1051833
11107
SH
SOLE
11107
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1004904
17314
SH
SOLE
17314
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
952774
11767
SH
SOLE
11767
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
945335
29168
SH
SOLE
29168
0
0
CUMMINS INC
COM
231021106
925263
4050
SH
SOLE
4050
0
0
INTEL CORP
COM
458140100
912932
25680
SH
SOLE
25680
0
0
ROCKWELL AUTOMATION INC
COM
773903109
884888
3095
SH
SOLE
3095
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
861595
11465
SH
SOLE
11465
0
0
ISHARES TR
MBS ETF
464288588
845748
9524
SH
SOLE
9524
0
0
3M CO
COM
88579Y101
832573
8893
SH
SOLE
8893
0
0
TESLA INC
COM
88160R101
829980
3317
SH
SOLE
3317
0
0
ABBVIE INC
COM
00287Y109
818549
5491
SH
SOLE
5491
0
0
PROCTER & GAMBLE CO
COM
742718109
809244
5548
SH
SOLE
5548
0
0
EBAY INC.
COM
278642103
800782
18162
SH
SOLE
18162
0
0
ISHARES TR
S&P SML 600 GWT
464287887
800052
7294
SH
SOLE
7294
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
781976
6417
SH
SOLE
6417
0
0
TARGET CORP
COM
87612E106
768793
6953
SH
SOLE
6953
0
0
ISHARES TR
COHEN STEER REIT
464287564
758635
15124
SH
SOLE
15124
0
0
BOEING CO
COM
097023105
750760
3917
SH
SOLE
3917
0
0
HCA HEALTHCARE INC
COM
40412C101
740154
3009
SH
SOLE
3009
0
0
ESG AW MSCI EAFE
ISHARES TR
46435G516
713491
10321
SH
SOLE
10321
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
701557
9302
SH
SOLE
9302
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
701259
4499
SH
SOLE
4499
0
0
NORFOLK SOUTHERN CORP
COM
655844108
686892
3488
SH
SOLE
3488
0
0
BANK AMER CORP
COM
060505104
663750
24242
SH
SOLE
24242
0
0
EMERSON ELEC CO
COM
291011104
661913
6854
SH
SOLE
6854
0
0
DANAHER CORPORATION
COM
235851102
659280
2657
SH
SOLE
2657
0
0
TRACTOR SUPPLY CO
COM
892356106
649963
3201
SH
SOLE
3201
0
0
GENERAL DYNAMICS CORP
COM
369550108
649873
2941
SH
SOLE
2941
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
646884
7946
SH
SOLE
7946
0
0
MONSTER BEVERAGE CORP
COM
611740101
644666
12175
SH
SOLE
12175
0
0
MARATHON PETE CORP
COM
56585A102
623218
4118
SH
SOLE
4118
0
0
MCDONALDS CORP
COM
580135101
605175
2297
SH
SOLE
2297
0
0
ISHARES TR
US HLTHCARE ETF
464287762
600366
2223
SH
SOLE
2223
0
0
CISCO SYS INC
COM
17275R102
599207
11146
SH
SOLE
11146
0
0
META PLATFORMS INC
CL A
30303M102
569498
1897
SH
SOLE
1897
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
560403
8144
SH
SOLE
8144
0
0
EXELON CORP
COM
30161N101
553466
14646
SH
SOLE
14646
0
0
TEXAS INSTRS INC
COM
882508104
552719
3476
SH
SOLE
3476
0
0
LAUDER ESTEE COS INC
CL A
518439104
551892
3818
SH
SOLE
3818
0
0
CATERPILLAR INC DEL
COM
149123101
551543
2020
SH
SOLE
2020
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
548505
17688
SH
SOLE
17688
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
539270
14210
SH
SOLE
14210
0
0
BOOKING HOLDINGS INC
COM
09857L108
533523
173
SH
SOLE
173
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
514528
15512
SH
SOLE
15512
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
507106
15070
SH
SOLE
15070
0
0
SCHWAB STRATEGIC TR
US SML CAP ETG
808524607
505331
12200
SH
SOLE
12200
0
0
PFIZER INC
COM
717081103
493589
14881
SH
SOLE
14881
0
0
ABBOTT LABS
COM
002824100
490044
5060
SH
SOLE
5060
0
0
GENUINE PARTS CO
COM
372460105
470534
3259
SH
SOLE
3259
0
0
DOLLAR GENERAL CORP NEW
COM
256677105
466578
4410
SH
SOLE
4410
0
0
D R HORTON INC
COM
23331A109
461476
4294
SH
SOLE
4294
0
0
AMERICAN EXPRESS CO
COM
025816109
448465
3006
SH
SOLE
3006
0
0
AMEREN CORP
COM
023608102
444470
5940
SH
SOLE
5940
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
435057
3783
SH
SOLE
3783
0
0
STARBUCKS CORP
COM
855244109
433533
4750
SH
SOLE
4750
0
0
ISHARES TR
U.S. FINLS ETF
464287788
429122
5740
SH
SOLE
5740
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
427914
8514
SH
SOLE
8514
0
0
US BANCORP DEL
COM NEW
902973304
421184
12740
SH
SOLE
12740
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
412683
9110
SH
SOLE
9110
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
405765
7100
SH
SOLE
7100
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
401702
968
SH
SOLE
968
0
0
JACOBS ENGR GROUP INC
COM
469814107
398580
2920
SH
SOLE
2920
0
0
RAYTHEON CO
COM NEW
75513E101
394946
5488
SH
SOLE
5488
0
0
DISNEY WALT CO
COM DISNEY
254687106
392818
4847
SH
SOLE
4847
0
0
APPLIED MATLS INC
COM
038222105
391260
2826
SH
SOLE
2826
0
0
ELECTRONIC ARTS INC
COM
285512109
385280
3200
SH
SOLE
3200
0
0
LILLY ELI & CO
COM
532457108
385122
717
SH
SOLE
717
0
0
SYSCO CORP
COM
871829107
374305
5667
SH
SOLE
5667
0
0
GOOGLE INC
CL A
38259P508
363379
2756
SH
SOLE
2756
0
0
VANGUARD GROUP
DIV APP ETF
921908844
363157
2337
SH
SOLE
2337
0
0
ENTERGY CORP NEW
COM
29364G103
361398
3907
SH
SOLE
3907
0
0
CAPITAL ONE FINL CORP
COM
14040H105
361220
3722
SH
SOLE
3722
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
355954
4939
SH
SOLE
4939
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
355613
9483
SH
SOLE
9483
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
353256
12300
SH
SOLE
12300
0
0
INTERNATIONAL PAPER CO
COM
460146103
352359
9934
SH
SOLE
9934
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
350613
2499
SH
SOLE
2499
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
345914
2441
SH
SOLE
2441
0
0
NORTHROP GRUMMAN CORP
COM
666807102
345618
785
SH
SOLE
785
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
342812
3381
SH
SOLE
3381
0
0
NIKE INC
COM
654106103
339565
3551
SH
SOLE
3551
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
338400
5000
SH
SOLE
5000
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
328237
6487
SH
SOLE
6487
0
0
BUNGE LIMITED
COM
G16962105
318688
2944
SH
SOLE
2944
0
0
TRANE TECHNOLOGIES
SHS
G8994E103
314511
1550
SH
SOLE
1550
0
0
COCA COLA CO
COM
191216100
312648
5585
SH
SOLE
5585
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
310001
2842
SH
SOLE
2842
0
0
NUSHARES ETF TR
ESG SMALL CAP
67092P607
302934
8700
SH
SOLE
8700
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
299663
4235
SH
SOLE
4235
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
299633
12516
SH
SOLE
12516
0
0
BROADCOM INC
COM
11135F101
295686
356
SH
SOLE
356
0
0
COSTCO WHSL CORP NEW
COM
22160K105
288550
511
SH
SOLE
511
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
285236
4425
SH
SOLE
4425
0
0
INTUITIVE SURGICAL INC
COM
46120E602
282937
968
SH
SOLE
968
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
278949
3210
SH
SOLE
3210
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
278092
2545
SH
SOLE
2545
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
278039
1428
SH
SOLE
1428
0
0
PHILLIPS 66
COM
718546104
275744
2295
SH
SOLE
2295
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
272504
5854
SH
SOLE
5854
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
267211
2970
SH
SOLE
2970
0
0
EOG RES INC
COM
26875P101
264928
2090
SH
SOLE
2090
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
260615
6321
SH
SOLE
6321
0
0
AT&T INC
COM
00206R102
260361
17334
SH
SOLE
17334
0
0
AMGEN INC
COM
031162100
259340
965
SH
SOLE
965
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
256318
8150
SH
SOLE
8150
0
0
ALLSTATE CORP
COM
020002101
250673
2250
SH
SOLE
2250
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
245336
11795
SH
SOLE
11795
0
0
COPART INC
COM
217204106
242424
5626
SH
SOLE
5626
0
0
SOUTHWEST ARILS CO
COM
844741108
241943
8938
SH
SOLE
8938
0
0
AMETEK INC NEW
COM
031100100
240849
1630
SH
SOLE
1630
0
0
ISHARES TR
MICRO -CAP ETF
464288869
239339
2391
SH
SOLE
2391
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
235053
6370
SH
SOLE
6370
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
232800
4800
SH
SOLE
4800
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
231336
3644
SH
SOLE
3644
0
0
CENTENE CORP DEL
COM
15135B101
222345
3228
SH
SOLE
3228
0
0
INTUIT
COM
461202103
222259
435
SH
SOLE
435
0
0
PARKER-HANNIFIN CORP
COM
701094104
219300
563
SH
SOLE
563
0
0
ISHARES TR
ESG AWR MSCI EM
46434G863
217320
7177
SH
SOLE
7177
0
0
MARVELL TECHNOLOGY INC
COM
573874104
216209
3994
SH
SOLE
3994
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
214286
2074
SH
SOLE
2074
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
213938
3876
SH
SOLE
3876
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
211193
1491
SH
SOLE
1491
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
207041
3992
SH
SOLE
3992
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
204814
1629
SH
SOLE
1629
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
198907
572
SH
SOLE
572
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
198418
2864
SH
SOLE
2864
0
0
CONOCOPHILLIPS
COM
20825C104
192279
1605
SH
SOLE
1605
0
0
ALIGN TECHNOLOGY INC
COM
016255101
191130
626
SH
SOLE
626
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
190519
2372
SH
SOLE
2372
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
187752
4288
SH
SOLE
4288
0
0
ILLINOIS TOOL WKS INC
COM
452308109
181945
790
SH
SOLE
790
0
0
POST HLDGS INC
COM
737446104
179968
2099
SH
SOLE
2099
0
0
MICRON TECHNOLOGY INC
COM
595112103
177830
2614
SH
SOLE
2614
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
177011
3874
SH
SOLE
3874
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
171542
700
SH
SOLE
700
0
0
FAIR ISAAC CORP
COM
303250104
171100
197
SH
SOLE
197
0
0
HUMANA INC
COM
444859102
167387
344
SH
SOLE
344
0
0
FORTINET INC
COM
34959e109
166886
2844
SH
SOLE
2844
0
0
CVS CAREMARK CORPORATION
COM
126650100
163759
2345
SH
SOLE
2345
0
0
GENERAL ELECTRIC CO
COM
369604103
160740
1454
SH
SOLE
1454
0
0
SCHWAB STRATEGIC TR
INT-TERM U.S. TRES
808524854
160215
3342
SH
SOLE
3342
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
159326
3035
SH
SOLE
3035
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
157581
585
SH
SOLE
585
0
0
VERISK ANALYTICS INC
COM
92345Y106
157572
667
SH
SOLE
667
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
157315
1530
SH
SOLE
1530
0
0
PAYPAL HLDGS INC
COM
70450Y103
154451
2642
SH
SOLE
2642
0
0
ORACLE CORP
COM
68389X105
154220
1456
SH
SOLE
1456
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
152423
4124
SH
SOLE
4124
0
0
FORD MTR CO DEL
COM
345370860
150467
12115
SH
SOLE
12115
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
147092
2586
SH
SOLE
2586
0
0
EATON CORP PLC
SHS
G29183103
146950
689
SH
SOLE
689
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
145752
905
SH
SOLE
905
0
0
BRINKS CO
COM
109696104
145425
2002
SH
SOLE
2002
0
0
EASTMAN CHEM CO
COM
277432100
144464
1883
SH
SOLE
1883
0
0
TE CONNECTIVITY LTD
SHS
H84989104
143912
1165
SH
SOLE
1165
0
0
NETFLIX INC
COM
64110L106
143866
381
SH
SOLE
381
0
0
UNION PAC CORP
COM
907818108
137858
677
SH
SOLE
677
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
137839
2626
SH
SOLE
2626
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
133644
2100
SH
SOLE
2100
0
0
PHILIP MORRIS INTL INC
COM
718172109
128038
1383
SH
SOLE
1383
0
0
AMERIPRISE FINL INC
COM
03076C106
126597
384
SH
SOLE
384
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
126500
3180
SH
SOLE
3180
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
126165
980
SH
SOLE
980
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
125921
36819
SH
SOLE
36819
0
0
ONEOK INC NEW
COM
682680103
125909
1985
SH
SOLE
1985
0
0
BLACKSTONE INC
COM
09260D107
125247
1169
SH
SOLE
1169
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
124602
1364
SH
SOLE
1364
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
119945
1535
SH
SOLE
1535
0
0
ISHARES TR
CORE S&P US GWT
464287671
119675
1262
SH
SOLE
1262
0
0
OTIS WORLDWIDE CORP
COM
68902V107
119501
1488
SH
SOLE
1488
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
119289
1570
SH
SOLE
1570
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
117447
1993
SH
SOLE
1993
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
117166
700
SH
SOLE
700
0
0
HEWLETT PACKARD CO
COM
428236103
116190
4521
SH
SOLE
4521
0
0
AUTODESK INC
COM
052769106
113801
550
SH
SOLE
550
0
0
VAIL RESORTS INC
COM
91879Q109
112498
507
SH
SOLE
507
0
0
CIGNA CORPORATION
COM
125509109
111853
391
SH
SOLE
391
0
0
ISHARES SILVER TR
ISHARES
46428Q109
110039
5410
SH
SOLE
5410
0
0
WASTE MGMT INC DEL
COM
94106L109
108995
715
SH
SOLE
715
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
106274
1400
SH
SOLE
1400
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
105432
800
SH
SOLE
800
0
0
WELLS FARGO & CO NEW
COM
949746101
105378
2579
SH
SOLE
2579
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
105134
1915
SH
SOLE
1915
0
0
SOUTHERN CO
COM
842587107
102091
1577
SH
SOLE
1577
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
101287
2018
SH
SOLE
2018
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
100771
2880
SH
SOLE
2880
0
0