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 X0202 13F-HR LIVE false false false 0001318601 XXXXXXXX 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 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