CAHILL FINANCIAL ADVISORS INC — Q3 2023 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q3 2023 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2023-11-14 · accession 0001600327-23-000012

$602.1M

Reported value

241

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$37.2M	6.17%	490,116	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$26.4M	4.39%	96,980	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$22.5M	3.74%	146,262	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$20.1M	3.34%	359,640	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$18.9M	3.14%	276,257	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$18.6M	3.09%	119,747	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$17.1M	2.85%	269,881	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$17.0M	2.82%	243,653	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$15.5M	2.58%	112,423	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$15.1M	2.51%	201,260	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$14.8M	2.45%	337,533	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$13.7M	2.27%	522,768	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$13.6M	2.26%	277,935	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$12.8M	2.13%	36,642	Common	SOLE
037833100	AAPL	APPLE INC	$11.9M	1.98%	69,742	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$11.0M	1.84%	218,336	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$9.8M	1.63%	436,813	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$9.3M	1.54%	107,484	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$9.0M	1.50%	415,512	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$8.9M	1.47%	225,791	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$8.1M	1.34%	116,300	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$7.5M	1.25%	237,300	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$6.6M	1.09%	26,399	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$6.2M	1.03%	65,767	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$5.0M	0.83%	226,980	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$4.8M	0.80%	63,915	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$4.8M	0.80%	23,166	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$4.6M	0.77%	51,662	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$4.5M	0.75%	62,740	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.1M	0.68%	54,695	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$3.8M	0.63%	228,742	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$3.7M	0.61%	66,192	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.7M	0.61%	50,475	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.6M	0.60%	27,634	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$3.5M	0.58%	11,027	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.3M	0.55%	33,596	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.2M	0.53%	22,728	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.2M	0.53%	77,090	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$3.2M	0.52%	241,085	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.1M	0.52%	48,618	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$2.9M	0.49%	51,908	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	$2.9M	0.48%	74,385	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.8M	0.46%	55,161	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$2.8M	0.46%	76,672	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2.8M	0.46%	41,572	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$2.7M	0.45%	51,506	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.6M	0.43%	6,088	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.6M	0.43%	75,652	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.5M	0.42%	36,018	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.5M	0.42%	52,654	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$2.5M	0.41%	29,918	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.4M	0.40%	5,671	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.4M	0.40%	45,177	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$2.4M	0.40%	58,861	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$2.4M	0.39%	14,789	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.3M	0.38%	77,445	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.2M	0.36%	44,343	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.36%	4,272	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.1M	0.35%	85,939	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$2.1M	0.35%	51,727	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.1M	0.34%	75,549	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$2.0M	0.34%	8,326	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$2.0M	0.34%	17,187	Common	SOLE
384109104	GGG	GRACO INC COM	$2.0M	0.33%	27,116	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.9M	0.32%	28,069	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.9M	0.31%	37,468	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.9M	0.31%	18,055	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.9M	0.31%	20,955	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.9M	0.31%	9,819	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.8M	0.30%	26,881	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$1.8M	0.30%	66,540	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.8M	0.30%	36,427	Common	SOLE
233051432	HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	$1.8M	0.30%	52,780	Common	SOLE
464286145	FMUSD	ISHARES MSCI FRONTIER 100 ETF	$1.7M	0.29%	66,987	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.7M	0.28%	18,182	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$1.7M	0.28%	36,055	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.6M	0.27%	3,939	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.6M	0.27%	9,089	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$1.6M	0.27%	18,042	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.6M	0.27%	21,871	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.6M	0.27%	39,361	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.5M	0.26%	7,292	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.5M	0.26%	12,165	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.5M	0.26%	6,571	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.5M	0.26%	51,276	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.5M	0.25%	65,379	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.4M	0.24%	15,247	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.4M	0.24%	20,867	Common	SOLE
459200101	IBM	IBM CORP	$1.4M	0.23%	9,977	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	0.23%	9,151	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.4M	0.23%	49,227	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.4M	0.23%	21,529	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.4M	0.23%	61,604	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.4M	0.22%	18,790	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$1.3M	0.22%	19,582	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.3M	0.22%	14,251	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$1.3M	0.22%	17,479	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.3M	0.22%	78,231	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.3M	0.21%	28,769	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.2M	0.21%	3,148	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1.2M	0.21%	21,002	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.2M	0.21%	6,995	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.2M	0.20%	25,420	Common	NONE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.2M	0.20%	40,588	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.2M	0.20%	45,742	Common	SOLE
244199105	DE	DEERE & COMPANY	$1.2M	0.20%	3,148	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$1.1M	0.19%	24,099	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.19%	10,926	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.1M	0.18%	12,175	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.1M	0.18%	21,784	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.1M	0.18%	38,922	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.18%	5,876	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.1M	0.18%	10,684	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.1M	0.18%	13,892	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$1.0M	0.17%	11,758	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.0M	0.17%	21,632	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$994,950	0.17%	41,682	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$987,466	0.16%	5,046	Common	SOLE
88579Y101	MMM	3M CO	$970,592	0.16%	10,367	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$965,130	0.16%	10,247	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$963,031	0.16%	12,803	Common	SOLE
268311107	EDAP	EDAP TMS SA	$947,419	0.16%	134,960	Common	SOLE
149123101	CAT	CATERPILLAR INC	$933,340	0.16%	3,419	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$930,534	0.15%	2,727	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$929,468	0.15%	13,031	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$909,724	0.15%	18,996	Common	SOLE
92826C839	V	VISA INC	$889,023	0.15%	3,865	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$808,731	0.13%	24,005	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$797,765	0.13%	8,984	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$786,608	0.13%	6,928	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$768,627	0.13%	15,990	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$744,639	0.12%	2,799	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$741,660	0.12%	1,313	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$736,041	0.12%	21,547	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$732,460	0.12%	5,555	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$719,415	0.12%	14,661	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$714,552	0.12%	14,736	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$698,863	0.12%	1,607	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$696,868	0.12%	5,321	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$694,417	0.12%	29,007	Common	SOLE
00724F101	ADBE	ADOBE INC	$691,425	0.11%	1,356	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION INCOME FUND	$688,353	0.11%	76,145	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$679,172	0.11%	14,271	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$676,840	0.11%	11,829	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$635,494	0.11%	26,679	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$622,240	0.10%	5,872	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$620,620	0.10%	1,732	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$592,894	0.10%	2,768	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$592,641	0.10%	25,767	Common	SOLE
278865100	ECL	ECOLAB INC	$588,049	0.10%	3,471	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETF	$574,837	0.10%	11,140	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$548,369	0.09%	14,631	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$541,666	0.09%	3,478	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CLASS A	$531,477	0.09%	1	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$527,842	0.09%	3,640	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$527,838	0.09%	29,737	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$523,480	0.09%	3,781	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$509,918	0.08%	5,472	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$506,110	0.08%	1,289	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$461,277	0.08%	11,289	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$454,493	0.08%	2,848	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$446,660	0.07%	3,295	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$442,926	0.07%	1,681	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$442,666	0.07%	8,534	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$438,827	0.07%	8,714	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$431,186	0.07%	7,503	Common	SOLE
097023105	BA	BOEING CO	$429,938	0.07%	2,243	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$426,946	0.07%	4,957	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$421,852	0.07%	3,450	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$419,739	0.07%	6,782	Common	SOLE
437076102	HD	HOME DEPOT INC	$415,127	0.07%	1,374	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$412,304	0.07%	2,294	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$411,541	0.07%	5,252	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$406,727	0.07%	32,748	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$397,056	0.07%	3,749	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$381,275	0.06%	4,626	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$376,016	0.06%	5,718	Common	SOLE
458140100	INTC	INTEL CORPORATION	$368,857	0.06%	10,376	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$366,509	0.06%	1,418	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$366,114	0.06%	7,788	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$357,364	0.06%	3,939	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$354,322	0.06%	1,745	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$353,836	0.06%	4,889	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$329,168	0.05%	8,996	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$320,519	0.05%	733	Common	SOLE
717081103	PFE	PFIZER INC	$319,530	0.05%	9,633	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$319,237	0.05%	5,965	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$316,437	0.05%	4,984	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$309,788	0.05%	11,314	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$309,621	0.05%	11,160	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$308,062	0.05%	1,374	Common	SOLE
81762P102	NOW	SERVICENOW INC	$305,751	0.05%	547	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$305,445	0.05%	3,359	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$303,758	0.05%	989	Common	SOLE
46434G863	ESGE	ISHARES MSCI EM ESG SELECT ETF	$296,320	0.05%	9,786	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$295,276	0.05%	20,750	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$292,016	0.05%	6,680	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$290,636	0.05%	5,993	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$290,002	0.05%	3,318	Common	NONE
372460105	GPC	GENUINE PARTS COMPANY	$286,846	0.05%	1,987	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$283,368	0.05%	3,013	Common	SOLE
902973304	USB	US BANCORP	$282,969	0.05%	8,559	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$281,713	0.05%	13,345	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$281,580	0.05%	1,930	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$275,637	0.05%	9,601	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$272,845	0.05%	1,618	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$271,600	0.05%	20,000	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$269,257	0.04%	3,427	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$268,405	0.04%	1,291	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$267,214	0.04%	7,289	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$257,283	0.04%	900	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$256,048	0.04%	5,136	Common	SOLE
88160R101	TSLA	TESLA INC	$255,475	0.04%	1,021	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$254,516	0.04%	29,492	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	$252,754	0.04%	12,746	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$251,118	0.04%	2,836	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$249,287	0.04%	4,114	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$245,723	0.04%	296	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$241,106	0.04%	3,129	Common	SOLE
09661T107	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$238,464	0.04%	2,944	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$237,848	0.04%	2,604	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$229,096	0.04%	3,999	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$227,756	0.04%	4,569	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$224,272	0.04%	8,406	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$223,327	0.04%	3,723	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$221,715	0.04%	4,357	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$220,217	0.04%	5,803	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$217,980	0.04%	2,244	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$214,785	0.04%	2,908	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$211,296	0.04%	5,680	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$210,672	0.03%	2,916	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$207,565	0.03%	5,617	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$206,547	0.03%	1,883	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$203,248	0.03%	1,455	Common	SOLE
718546104	PSX	PHILLIPS 66	$200,306	0.03%	1,667	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$187,759	0.03%	19,806	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	$172,808	0.03%	22,708	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$157,342	0.03%	10,525	Common	SOLE
003009107	—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	$87,110	0.01%	35,555	Common	SOLE
731916409	—	POLYMET MNG CORP COM NEW	$53,096	0.01%	25,527	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$11,020	0.00%	18,249	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.