Compliance Manager

0001104659-24-048085.txt : 20240417 0001104659-24-048085.hdr.sgml : 20240417 20240417073305 ACCESSION NUMBER: 0001104659-24-048085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acropolis Investment Management, LLC CENTRAL INDEX KEY: 0001318601 ORGANIZATION NAME: 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: 24849373 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 03-31-2024 03-31-2024 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 04-17-2024 0 287 1528350535 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251523826 523245 SH SOLE 523245 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 135276706 1862546 SH SOLE 1862546 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 124522173 2482005 SH SOLE 2482005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 97993560 886659 SH SOLE 886659 0 0 ISHARES TR CORE S&P MCP ETF 464287507 92423384 1521623 SH SOLE 1521623 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89705633 1544784 SH SOLE 1544784 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 64297571 1409725 SH SOLE 1409725 0 0 ISHARES TR INTRM TR CRP ETF 464288638 61618640 1194160 SH SOLE 1194160 0 0 ISHARES TR US SML CAP EQT 46434V290 45042959 708445 SH SOLE 708445 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38905374 162268 SH SOLE 162268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36133569 865060 SH SOLE 865060 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29688347 400005 SH SOLE 400005 0 0 ISHARES TR SH TR CRPORT ETF 464288646 21843280 425961 SH SOLE 425961 0 0 ISHARES TR MSCI USA MMENTM 46432F396 21488922 114699 SH SOLE 114699 0 0 MSCI INTL MOMENT ISHARES TR 46434V449 21013436 535647 SH SOLE 535647 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 17985902 599730 SH SOLE 599730 0 0 ISHARES TR CORE S&P 500 ETF 464287200 15634603 29739 SH SOLE 29739 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14723749 400646 SH SOLE 400646 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 14097015 61669 SH SOLE 61669 0 0 APPLE INC COM 037833100 13984085 81549 SH SOLE 81549 0 0 ISHARES TR S&P500 GRWT ETF 464287309 13175977 156040 SH SOLE 156040 0 0 AMERICAN CENTURY ETF TR US EQT ETF 025072885 12784180 142840 SH SOLE 142840 0 0 ISHARES TR U S EQUITY FACTR 46434V282 11392061 211709 SH SOLE 211709 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9987525 53464 SH SOLE 53464 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8867269 35489 SH SOLE 35489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8134794 23634 SH SOLE 23634 0 0 MICROSOFT CORP COM 594918104 7490292 17804 SH SOLE 17804 0 0 VANGUARD BD INDEX FDS COM 921937827 7475623 97504 SH SOLE 97504 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7450444 144388 SH SOLE 144388 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 5831661 195431 SH SOLE 195431 0 0 WAL MART STORES INC COM 931142103 5589303 92892 SH SOLE 92892 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5448505 11014 SH SOLE 11014 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5357376 49790 SH SOLE 49790 0 0 ISHARES TR RUS MID CAP ETF 464287499 5061952 60197 SH SOLE 60197 0 0 GOOGLE INC CL A 38259P508 4647286 30791 SH SOLE 30791 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4465449 114440 SH SOLE 114440 0 0 ISHARES 3 7 YR TREAS BD 464288661 4358052 37631 SH SOLE 37631 0 0 VISA INC COM CL A 92826C839 4047117 14502 SH SOLE 14502 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3993258 9496 SH SOLE 9496 0 0 JPMORGAN CHASE & CO COM 46625H100 3892712 19434 SH SOLE 19434 0 0 ISHARES TR MSCI EAFE ETF 464287465 3716888 46543 SH SOLE 46543 0 0 ISHARES TR EAFE SML CP ETF 464288273 3694217 58333 SH SOLE 58333 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3614463 20180 SH SOLE 20180 0 0 JOHNSON & JOHNSON COM 478160104 3392637 21447 SH SOLE 21447 0 0 AMAZON COM INC COM 023135106 3377435 18724 SH SOLE 18724 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3264646 12522 SH SOLE 12522 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3187572 15157 SH SOLE 15157 0 0 EXXON MOBIL CORP COM 30231G102 3149084 27091 SH SOLE 27091 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3094697 14859 SH SOLE 14859 0 0 ISHARES TR U.S.TECH ETF 464287721 2999277 22207 SH SOLE 22207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2905402 5555 SH SOLE 5555 0 0 TRAVELERS COMPANIES INC COM 89417E109 2872832 12483 SH SOLE 12483 0 0 NVIDIA CORP COM 67066G104 2865234 3171 SH SOLE 3171 0 0 CHEVRON CORP NEW COM 166764100 2736480 17348 SH SOLE 17348 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2331534 12151 SH SOLE 12151 0 0 UNITED RENTALS INC COM 911363109 2313321 3208 SH SOLE 3208 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2306675 14164 SH SOLE 14164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2268909 6546 SH SOLE 6546 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2234054 1979 SH SOLE 1979 0 0 MERCK & CO INC COM 58933Y105 2196228 16644 SH SOLE 16644 0 0 QUALCOMM INC COM 747525103 2139766 12639 SH SOLE 12639 0 0 ISHARES TR RUS 1000 ETF 464287622 2117654 7352 SH SOLE 7352 0 0 SNAP ON INC COM 833034101 1937651 6541 SH SOLE 6541 0 0 KROGER CO COM 501044101 1903486 33319 SH SOLE 33319 0 0 HOME DEPOT INC COM 437076102 1887556 4921 SH SOLE 4921 0 0 LOWES COS INC COM 548661107 1857121 7291 SH SOLE 7291 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1841841 4148 SH SOLE 4148 0 0 MASCO CORP COM 574599106 1836899 23287 SH SOLE 23287 0 0 LOCKHEED MARTIN CORP COM 539830109 1801740 3961 SH SOLE 3961 0 0 ISHARES TR BARCLY USAGG B 464287226 1793459 18312 SH SOLE 18312 0 0 OMNICOM GROUP INC COM 681919106 1781918 18416 SH SOLE 18416 0 0 MORGAN STANLEY COM NEW 617446448 1733950 18415 SH SOLE 18415 0 0 CDW CORP COM 12514G108 1726003 6748 SH SOLE 6748 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1719824 40997 SH SOLE 40997 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1699406 5042 SH SOLE 5042 0 0 COMCAST CORP NEW CL A 20030N101 1580100 36450 SH SOLE 36450 0 0 PEPSICO INC COM 713448108 1449031 8280 SH SOLE 8280 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1427840 9158 SH SOLE 9158 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1416537 12322 SH SOLE 12322 0 0 MASTERCARD INC CL A 57636Q104 1409648 2927 SH SOLE 2927 0 0 ELEVANCE HEALTH INC COM 036752103 1375987 2654 SH SOLE 2654 0 0 DEERE & CO COM 244199105 1365895 3325 SH SOLE 3325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1364099 32510 SH SOLE 32510 0 0 TARGET CORP COM 87612E106 1344585 7588 SH SOLE 7588 0 0 KIMBERLY CLARK CORP COM 494368103 1298907 10042 SH SOLE 10042 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1279728 13555 SH SOLE 13555 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1208292 4649 SH SOLE 4649 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1203324 11765 SH SOLE 11765 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1164312 8485 SH SOLE 8485 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1147547 21161 SH SOLE 21161 0 0 TJX COS INC NEW COM 872540109 1131385 11155 SH SOLE 11155 0 0 HCA HEALTHCARE INC COM 40412C101 1101650 3303 SH SOLE 3303 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1072525 12402 SH SOLE 12402 0 0 EBAY INC. COM 278642103 1059745 20079 SH SOLE 20079 0 0 ABBVIE INC COM 00287Y109 1013096 5563 SH SOLE 5563 0 0 INTEL CORP COM 458140100 990801 22432 SH SOLE 22432 0 0 TRACTOR SUPPLY CO COM 892356106 958942 3664 SH SOLE 3664 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 956008 11690 SH SOLE 11690 0 0 ISHARES TR S&P SML 600 GWT 464287887 955412 7308 SH SOLE 7308 0 0 BOOKING HOLDINGS INC COM 09857L108 950505 262 SH SOLE 262 0 0 3M CO COM 88579Y101 926595 8736 SH SOLE 8736 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 886282 11464 SH SOLE 11464 0 0 CUMMINS INC COM 231021106 877173 2977 SH SOLE 2977 0 0 NORFOLK SOUTHERN CORP COM 655844108 869107 3410 SH SOLE 3410 0 0 ESG AW MSCI EAFE ISHARES TR 46435G516 863028 10800 SH SOLE 10800 0 0 ISHARES TR MSCI KLD400 SOC 464288570 848921 8421 SH SOLE 8421 0 0 ISHARES TR MBS ETF 464288588 839481 9083 SH SOLE 9083 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 833459 14235 SH SOLE 14235 0 0 GENUINE PARTS CO COM 372460105 807030 5209 SH SOLE 5209 0 0 MARATHON PETE CORP COM 56585A102 799552 3968 SH SOLE 3968 0 0 ENTERGY CORP NEW COM 29364G103 784357 7422 SH SOLE 7422 0 0 GENERAL DYNAMICS CORP COM 369550108 775153 2744 SH SOLE 2744 0 0 CATERPILLAR INC DEL COM 149123101 773900 2112 SH SOLE 2112 0 0 ROCKWELL AUTOMATION INC COM 773903109 760721 2611 SH SOLE 2611 0 0 UNITED PARCEL SERVICE INC CL B 911312106 743081 5000 SH SOLE 5000 0 0 PROCTER & GAMBLE CO COM 742718109 729264 4495 SH SOLE 4495 0 0 D R HORTON INC COM 23331A109 727146 4419 SH SOLE 4419 0 0 BANK AMER CORP COM 060505104 710659 18741 SH SOLE 18741 0 0 ELECTRONIC ARTS INC COM 285512109 706070 5322 SH SOLE 5322 0 0 COSTCO WHSL CORP NEW COM 22160K105 704561 962 SH SOLE 962 0 0 ISHARES TR US HLTHCARE ETF 464287762 688019 11115 SH SOLE 11115 0 0 MONSTER BEVERAGE CORP COM 611740101 687292 11594 SH SOLE 11594 0 0 BOEING CO COM 097023105 686272 3556 SH SOLE 3556 0 0 DOLLAR GENERAL CORP NEW COM 256677105 674023 4319 SH SOLE 4319 0 0 MCDONALDS CORP COM 580135101 673599 2389 SH SOLE 2389 0 0 DANAHER CORPORATION COM 235851102 645027 2583 SH SOLE 2583 0 0 META PLATFORMS INC CL A 30303M102 643399 1325 SH SOLE 1325 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 633938 17688 SH SOLE 17688 0 0 ISHARES TR ESG AWARE MSCI 46435U663 627809 15590 SH SOLE 15590 0 0 QUEST DIAGNOSTICS INC COM 74834L100 625750 4701 SH SOLE 4701 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 621739 8142 SH SOLE 8142 0 0 SCHWAB STRATEGIC TR US SML CAP ETG 808524607 600637 12198 SH SOLE 12198 0 0 EMERSON ELEC CO COM 291011104 600090 5291 SH SOLE 5291 0 0 APPLIED MATLS INC COM 038222105 588374 2853 SH SOLE 2853 0 0 TEXAS INSTRS INC COM 882508104 580816 3334 SH SOLE 3334 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 579870 14116 SH SOLE 14116 0 0 CISCO SYS INC COM 17275R102 579680 11615 SH SOLE 11615 0 0 AMERICAN EXPRESS CO COM 025816109 573096 2517 SH SOLE 2517 0 0 US BANCORP DEL COM NEW 902973304 570238 12757 SH SOLE 12757 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 563217 13372 SH SOLE 13372 0 0 LILLY ELI & CO COM 532457108 554685 713 SH SOLE 713 0 0 EOG RES INC COM 26875P101 552013 4318 SH SOLE 4318 0 0 ISHARES TR U.S. FINLS ETF 464287788 549031 5740 SH SOLE 5740 0 0 TRANE TECHNOLOGIES SHS G8994E103 531054 1769 SH SOLE 1769 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 523866 8514 SH SOLE 8514 0 0 ABBOTT LABS COM 002824100 496298 4367 SH SOLE 4367 0 0 RAYTHEON CO COM NEW 75513E101 494976 5075 SH SOLE 5075 0 0 TESLA INC COM 88160R101 493794 2809 SH SOLE 2809 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 491709 3747 SH SOLE 3747 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 453471 2375 SH SOLE 2375 0 0 CAPITAL ONE FINL CORP COM 14040H105 449350 3018 SH SOLE 3018 0 0 JACOBS ENGR GROUP INC COM 469814107 440744 2867 SH SOLE 2867 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 433319 3185 SH SOLE 3185 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415852 3301 SH SOLE 3301 0 0 GOOGLE INC CL A 38259P508 409732 2691 SH SOLE 2691 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 407069 4999 SH SOLE 4999 0 0 SYSCO CORP COM 871829107 406225 5004 SH SOLE 5004 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402576 6487 SH SOLE 6487 0 0 LAUDER ESTEE COS INC CL A 518439104 401715 2606 SH SOLE 2606 0 0 STARBUCKS CORP COM 855244109 396815 4342 SH SOLE 4342 0 0 PFIZER INC COM 717081103 388136 13987 SH SOLE 13987 0 0 INTUITIVE SURGICAL INC COM 46120E602 386319 968 SH SOLE 968 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 384461 1631 SH SOLE 1631 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 377780 2545 SH SOLE 2545 0 0 VALERO ENERGY CORP NEW COM 91913Y100 377396 2211 SH SOLE 2211 0 0 NORTHROP GRUMMAN CORP COM 666807102 375823 785 SH SOLE 785 0 0 CONSTELLATION ENERGY CORP COM 21037T109 373888 2023 SH SOLE 2023 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 373129 6321 SH SOLE 6321 0 0 PHILLIPS 66 COM 718546104 371435 2274 SH SOLE 2274 0 0 COPART INC COM 217204106 367444 6344 SH SOLE 6344 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 361833 8700 SH SOLE 8700 0 0 BROADCOM INC COM 11135F101 359186 271 SH SOLE 271 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 355716 12300 SH SOLE 12300 0 0 ISHARES TR COHEN STEER REIT 464287564 349549 6058 SH SOLE 6058 0 0 DISNEY WALT CO COM DISNEY 254687106 348078 2845 SH SOLE 2845 0 0 COCA COLA CO COM 191216100 327191 5348 SH SOLE 5348 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316029 12516 SH SOLE 12516 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 314695 2601 SH SOLE 2601 0 0 PARKER-HANNIFIN CORP COM 701094104 314577 566 SH SOLE 566 0 0 AMEREN CORP COM 023608102 308128 4166 SH SOLE 4166 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 304524 7508 SH SOLE 7508 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 302248 3978 SH SOLE 3978 0 0 MICRON TECHNOLOGY INC COM 595112103 300541 2549 SH SOLE 2549 0 0 ISHARES TR MSCI USA ESG SLC 464288802 299672 2745 SH SOLE 2745 0 0 NIKE INC COM 654106103 293030 3118 SH SOLE 3118 0 0 AMETEK INC NEW COM 031100100 291726 1595 SH SOLE 1595 0 0 VANGUARD GROUP DIV APP ETF 921908844 288861 1582 SH SOLE 1582 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 286389 546 SH SOLE 546 0 0 AMGEN INC COM 031162100 284099 999 SH SOLE 999 0 0 MARVELL TECHNOLOGY INC COM 573874104 283259 3996 SH SOLE 3996 0 0 INTUIT COM 461202103 282750 435 SH SOLE 435 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 281788 8620 SH SOLE 8620 0 0 ISHARES TR U.S. MED DVC ETF 464288810 281232 4800 SH SOLE 4800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 276330 1531 SH SOLE 1531 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271717 3370 SH SOLE 3370 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 271052 3690 SH SOLE 3690 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 269344 6258 SH SOLE 6258 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 265479 1455 SH SOLE 1455 0 0 GENERAL ELECTRIC CO COM 369604103 255221 1454 SH SOLE 1454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252451 1491 SH SOLE 1491 0 0 ISHARES TR MICRO -CAP ETF 464288869 252075 2080 SH SOLE 2080 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 247796 2871 SH SOLE 2871 0 0 BUNGE LIMITED COM G16962105 247176 2411 SH SOLE 2411 0 0 FAIR ISAAC CORP COM 303250104 246173 197 SH SOLE 197 0 0 EATON CORP PLC SHS G29183103 243578 779 SH SOLE 779 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 242869 2372 SH SOLE 2372 0 0 EXELON CORP COM 30161N101 240576 6403 SH SOLE 6403 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 239102 572 SH SOLE 572 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 234902 10815 SH SOLE 10815 0 0 ALLSTATE CORP COM 020002101 230622 1333 SH SOLE 1333 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 229295 3910 SH SOLE 3910 0 0 AT&T INC COM 00206R102 227012 12898 SH SOLE 12898 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 224413 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 223747 4195 SH SOLE 4195 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 216443 2265 SH SOLE 2265 0 0 SOUTHWEST ARILS CO COM 844741108 216346 7412 SH SOLE 7412 0 0 CONOCOPHILLIPS COM 20825C104 211030 1658 SH SOLE 1658 0 0 CENTENE CORP DEL COM 15135B101 210091 2677 SH SOLE 2677 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 210056 700 SH SOLE 700 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 207535 4410 SH SOLE 4410 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 205077 3528 SH SOLE 3528 0 0 AMERICAN CENTURY ETF TR US SML CP VALU 025072877 203351 2170 SH SOLE 2170 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199506 1085 SH SOLE 1085 0 0 SCHWAB STRATEGIC TR INT-TERM U.S. TRES 808524854 199241 4062 SH SOLE 4062 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 185872 585 SH SOLE 585 0 0 ILLINOIS TOOL WKS INC COM 452308109 185148 690 SH SOLE 690 0 0 BRINKS CO COM 109696104 184113 1993 SH SOLE 1993 0 0 ORACLE CORP COM 68389X105 182511 1453 SH SOLE 1453 0 0 ISHARES TR RUS MD CP GR ETF 464287481 178515 1564 SH SOLE 1564 0 0 NETFLIX INC COM 64110L106 170660 281 SH SOLE 281 0 0 ALIGN TECHNOLOGY INC COM 016255101 170518 520 SH SOLE 520 0 0 TE CONNECTIVITY LTD SHS H84989104 169350 1166 SH SOLE 1166 0 0 FORTINET INC COM 34959e109 169136 2476 SH SOLE 2476 0 0 AMERIPRISE FINL INC COM 03076C106 168361 384 SH SOLE 384 0 0 CVS CAREMARK CORPORATION COM 126650100 163871 2055 SH SOLE 2055 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 159351 4124 SH SOLE 4124 0 0 FORD MTR CO DEL COM 345370860 158572 11941 SH SOLE 11941 0 0 VERISK ANALYTICS INC COM 92345Y106 156996 666 SH SOLE 666 0 0 BHP GROUP LTD SPONSORED ADS 088606108 149071 2584 SH SOLE 2584 0 0 WASTE MGMT INC DEL COM 94106L109 148779 698 SH SOLE 698 0 0 INGERSOLL-RAND PLC SHS G47791101 148502 1564 SH SOLE 1564 0 0 ISHARES TR CORE S&P US GWT 464287671 147919 1262 SH SOLE 1262 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144775 980 SH SOLE 980 0 0 AUTODESK INC COM 052769106 142971 549 SH SOLE 549 0 0 OTIS WORLDWIDE CORP COM 68902V107 142850 1439 SH SOLE 1439 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 142798 2226 SH SOLE 2226 0 0 SQUARE INC CL A 852234103 139726 1652 SH SOLE 1652 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 139601 2450 SH SOLE 2450 0 0 INTERNATIONAL PAPER CO COM 460146103 139145 3566 SH SOLE 3566 0 0 SCHWAB CHARLES CORP NEW COM 808513105 138676 1917 SH SOLE 1917 0 0 ISHARES TR U.S. REAL ES ETF 464287739 137997 1535 SH SOLE 1535 0 0 PAYPAL HLDGS INC COM 70450Y103 137597 2054 SH SOLE 2054 0 0 HEWLETT PACKARD CO COM 428236103 136685 4523 SH SOLE 4523 0 0 ONEOK INC NEW COM 682680103 136194 1699 SH SOLE 1699 0 0 EASTMAN CHEM CO COM 277432100 135097 1348 SH SOLE 1348 0 0 AAON INC COM PAR $0.004 000360206 134000 1521 SH SOLE 1521 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 133840 1400 SH SOLE 1400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 133727 2098 SH SOLE 2098 0 0 UNION PAC CORP COM 907818108 133294 542 SH SOLE 542 0 0 ISHARES GOLD TR ISHARES NEW 464285204 132121 3145 SH SOLE 3145 0 0 BLACKSTONE INC COM 09260D107 131895 1004 SH SOLE 1004 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 131480 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130709 1991 SH SOLE 1991 0 0 ISHARES TR DJ AEROSPACE 464288760 130611 990 SH SOLE 990 0 0 ISHARES INC MSCI PAC JP ETF 464286665 130571 3050 SH SOLE 3050 0 0 ISHARES INC EMNG MKTS EQT 46434G889 129166 2900 SH SOLE 2900 0 0 PHILIP MORRIS INTL INC COM 718172109 125519 1370 SH SOLE 1370 0 0 AMPHENOL CORP NEW CL A 032095101 125039 1084 SH SOLE 1084 0 0 HUBSPOT INC COM 443573100 124685 199 SH SOLE 199 0 0 ISHARES SILVER TR ISHARES 46428Q109 123078 5410 SH SOLE 5410 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 119123 559 SH SOLE 559 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 116992 668 SH SOLE 668 0 0 VAIL RESORTS INC COM 91879Q109 112975 507 SH SOLE 507 0 0 WASTE CONNECTION INC COM 94106B101 112667 655 SH SOLE 655 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 76467Y107 111280 200 SH SOLE 200 0 0 CITIGROUP INC COM NEW 172967424 108836 1721 SH SOLE 1721 0 0 POST HLDGS INC COM 737446104 106811 1005 SH SOLE 1005 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106403 1303 SH SOLE 1303 0 0 VISTRA CORP COM 92840M102 104754 1504 SH SOLE 1504 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 104549 2072 SH SOLE 2072 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 104260 4535 SH SOLE 4535 0 0 ISHARES TR TIPS BD ETF 464287176 103328 962 SH SOLE 962 0 0 WILLIAMS COS INC COM 969457100 101946 2616 SH SOLE 2616 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101410 375 SH SOLE 375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101081 242 SH SOLE 242 0 0 CIGNA CORPORATION COM 125509109 100240 276 SH SOLE 276 0 0 SOUTHERN CO COM 842587107 100221 1397 SH SOLE 1397 0 0