Q2 2023 · 13F-HR
One Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001606588-23-000008
$2.21B
Reported value
275
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES 5-10Y I/G CORP BD | $108.2M | 4.89% | 2,138,737 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BND ETF | $81.5M | 3.68% | 763,339 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y I/G CORP BND | $81.4M | 3.68% | 1,622,054 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QLTY DIV GW | $77.5M | 3.50% | 1,162,588 | Common | SOLE |
| 97717X131 | IQDG | WISDOM INTL QLTY DIV GWTH | $74.0M | 3.34% | 2,149,279 | Common | SOLE |
| 360876809 | XCOR | FundX ETF | $52.8M | 2.39% | 1,024,522 | Common | SOLE |
| 464288158 | SUB | ISHRS S/T NATL MUN BD ETF | $51.0M | 2.31% | 490,149 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR TACTICAL H/Y ETF | $48.4M | 2.19% | 1,222,292 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $42.3M | 1.91% | 114,581 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STR US L/C GWT ETF | $41.2M | 1.86% | 549,967 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $41.0M | 1.86% | 145,046 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSS M/CAP VL IND | $39.5M | 1.79% | 360,023 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Gr | $39.1M | 1.77% | 166,356 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSS 200 GROW ETF | $37.2M | 1.68% | 234,519 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 | $36.3M | 1.64% | 103,728 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE S/C ETF | $35.9M | 1.62% | 609,036 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENR LOAN ETF | $35.2M | 1.59% | 776,190 | Common | SOLE |
| 46641Q761 | JQUA | JP MORGAN US QLTY FAC ETF | $35.1M | 1.59% | 793,514 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SC 600VAL IND | $34.8M | 1.57% | 365,667 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SC 600 GW IND | $33.5M | 1.51% | 291,251 | Common | SOLE |
| 464288869 | IWC | ISHARES RUSS MICROCAP IND | $32.6M | 1.47% | 297,999 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $32.2M | 1.45% | 1,399,945 | Common | SOLE |
| 92189F643 | MOAT | VANECK VEC MORN WMOAT ETF | $28.0M | 1.27% | 350,839 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE E/M QLTY DV GW | $27.5M | 1.24% | 1,208,324 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTRM-TRM BD ETF | $26.9M | 1.22% | 357,855 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Corp | $26.6M | 1.20% | 531,131 | Common | SOLE |
| 464287861 | IEV | iShares Europe | $26.4M | 1.19% | 521,665 | Common | SOLE |
| 464287481 | IWP | ISHARES-RUSSEL MID GWTH | $24.8M | 1.12% | 256,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.4M | 1.06% | 68,851 | Common | SOLE |
| 78464A409 | SPYG | SPDR PTFL S&P 500 GW ETF | $22.9M | 1.03% | 375,253 | Common | SOLE |
| 78468R663 | BIL | SPDR BLM 1-3M T-BILL ETF | $22.8M | 1.03% | 248,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $22.6M | 1.02% | 53,334 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACT SPDR DBL TOT RET | $19.9M | 0.90% | 491,819 | Common | SOLE |
| 46641Q837 | JPST | JP MORG ULT-SHRT INCM ETF | $18.9M | 0.85% | 377,097 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $18.8M | 0.85% | 42,238 | Common | SOLE |
| 78464A508 | SPYV | SPDR PTFL S&P 500 VAL ETF | $18.2M | 0.82% | 422,299 | Common | SOLE |
| 78463X202 | FEZ | SPDR Euro Stoxx 50 | $18.1M | 0.82% | 392,795 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $17.2M | 0.78% | 255,530 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULT-SHRT MUN ETF | $16.6M | 0.75% | 327,541 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSS 1000 GWT IND | $14.4M | 0.65% | 52,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL-A | $13.9M | 0.63% | 48,534 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMG MKT | $13.9M | 0.63% | 281,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL-C | $13.4M | 0.60% | 110,439 | Common | SOLE |
| 233051200 | DBEF | DBX XTRACK MSCI EAFE HDGE | $13.3M | 0.60% | 376,918 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE | $12.4M | 0.56% | 398,860 | Common | SOLE |
| 78468R721 | TFI | SPDR NUV BLM MUNI BND ETF | $12.2M | 0.55% | 264,711 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BND MRKT | $12.2M | 0.55% | 167,277 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe | $11.9M | 0.54% | 225,286 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL M/CAP IND | $11.1M | 0.50% | 151,647 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 0.48% | 50,703 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS-A | $10.6M | 0.48% | 44,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.46% | 32,682 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 INDX ETF-NEW | $10.0M | 0.45% | 24,494 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $9.8M | 0.44% | 159,403 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SML-CAP | $9.7M | 0.44% | 97,431 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9.7M | 0.44% | 66,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.40% | 55,758 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MRKT ETF | $8.8M | 0.40% | 39,765 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC-NEW | $8.7M | 0.39% | 75,532 | Common | SOLE |
| 78468R739 | SHM | SPDR NUV BLM S/T MUNI ETF | $8.7M | 0.39% | 185,103 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $8.7M | 0.39% | 30,849 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS | $8.6M | 0.39% | 147,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.38% | 51,098 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSS 2000 GW INDX | $8.2M | 0.37% | 33,710 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.1M | 0.37% | 112,174 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $8.1M | 0.37% | 53,397 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $7.9M | 0.36% | 171,627 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARM INC | $7.8M | 0.35% | 10,855 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.34% | 69,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.4M | 0.34% | 47,233 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.4M | 0.34% | 16,738 | Common | SOLE |
| 23331A109 | DHI | D.R HORTON INC | $7.4M | 0.33% | 60,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 0.33% | 14,985 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.3M | 0.33% | 101,902 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $7.2M | 0.33% | 47,347 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.1M | 0.32% | 136,779 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC (DEL) | $7.0M | 0.32% | 77,840 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSS 2000 VAL IND | $6.8M | 0.31% | 48,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL-A | $6.8M | 0.31% | 17,226 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO | $6.6M | 0.30% | 132,751 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GTH ETF | $6.6M | 0.30% | 69,104 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.30% | 179,174 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.29% | 30,275 | Common | SOLE |
| 360876882 | XNAV | FundX Aggressive ETF | $6.5M | 0.29% | 120,151 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.29% | 49,102 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $6.4M | 0.29% | 46,615 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSS1000 GWT ETF | $6.3M | 0.28% | 88,807 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X GENOMICS&BIO ETF | $6.3M | 0.28% | 516,389 | Common | SOLE |
| 172967424 | C | CITIGROUP INC-NEW | $6.3M | 0.28% | 135,755 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN ACC TREAS 0-1 ETF | $6.1M | 0.28% | 60,844 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGL BKG ETF | $6.0M | 0.27% | 146,812 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.27% | 104,546 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $5.9M | 0.27% | 26,791 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $5.7M | 0.26% | 110,297 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N.V. | $5.7M | 0.26% | 264,955 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDX | $5.7M | 0.26% | 30,221 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $5.6M | 0.26% | 168,823 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MC 400VAL IND | $5.6M | 0.25% | 52,253 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $5.5M | 0.25% | 35,456 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.25% | 106,642 | Common | SOLE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT | $5.4M | 0.25% | 63,575 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STR US L/C VAL ETF | $5.4M | 0.24% | 79,925 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX$ INV GR CRP | $5.2M | 0.24% | 48,321 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 | $5.1M | 0.23% | 24,786 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $5.1M | 0.23% | 33,261 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.23% | 50,632 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL S/CP EQT ETF | $5.0M | 0.23% | 147,591 | Common | SOLE |
| 00206R102 | T | AT & T INC | $5.0M | 0.22% | 311,619 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.8M | 0.22% | 8,904 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P500 EQ WGT ETF | $4.7M | 0.21% | 31,436 | Common | SOLE |
| 233051143 | SNPE | XTrackers S&P500 ESG | $4.6M | 0.21% | 112,864 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $4.3M | 0.20% | 24,205 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $4.3M | 0.19% | 21,536 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico | $4.3M | 0.19% | 68,386 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HI YLD BD | $4.2M | 0.19% | 55,356 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth | $4.1M | 0.19% | 66,080 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSS1000 VAL ETF | $3.8M | 0.17% | 55,004 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.17% | 14,365 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMT | $3.8M | 0.17% | 77,840 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $3.6M | 0.16% | 17,789 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSS 1000 VAL IND | $3.6M | 0.16% | 22,829 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLB R/ESTATE ETF | $3.5M | 0.16% | 84,050 | Common | SOLE |
| 922042775 | VEU | VANGRD FTSE ALL-WLD EX-US | $3.4M | 0.16% | 63,068 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LG-CAP GRW ETF | $3.4M | 0.15% | 54,091 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.1M | 0.14% | 21,912 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOC | $2.9M | 0.13% | 34,882 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YLD | $2.9M | 0.13% | 68,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL-A | $2.9M | 0.13% | 23,845 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGG BD ET | $2.8M | 0.13% | 29,015 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENH SHRT MAT ACTV | $2.7M | 0.12% | 26,679 | Common | SOLE |
| 464289875 | AOM | iShares Core Moderate Alloc | $2.6M | 0.12% | 65,283 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.5M | 0.11% | 48,560 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG | $2.5M | 0.11% | 57,032 | Common | SOLE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe | $2.4M | 0.11% | 44,400 | Common | SOLE |
| 46435U556 | ARTY | ISHR ROBOTICS & ARTIF ETF | $2.3M | 0.10% | 69,306 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOT RATE BND ETF | $2.3M | 0.10% | 44,858 | Common | SOLE |
| 46435G516 | ESGD | ISHRS ESG AWR MSCI EAFE | $2.0M | 0.09% | 27,625 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ETF-NEW | $1.9M | 0.09% | 52,731 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $1.9M | 0.08% | 62,086 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EM MK HIGH DIV | $1.8M | 0.08% | 47,381 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P500 VALUE ETF | $1.8M | 0.08% | 11,545 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MC 400 GW IND | $1.8M | 0.08% | 23,502 | Common | SOLE |
| 464288802 | SUSA | ISHS TR MSCI USA ESG ETF | $1.7M | 0.08% | 18,514 | Common | SOLE |
| 92189F528 | SMB | VANECK VEC SHORT MUNI ETF | $1.7M | 0.08% | 102,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT COMPANY | $1.7M | 0.08% | 18,908 | Common | SOLE |
| 464289859 | AOA | ISHARES CORE AGG ALLO ETF | $1.6M | 0.07% | 24,849 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERG MKT | $1.6M | 0.07% | 39,857 | Common | SOLE |
| 74255Y870 | USMC | Principal U.S. Mega Cap | $1.6M | 0.07% | 36,984 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strat Tracker | $1.6M | 0.07% | 53,491 | Common | SOLE |
| 78463X889 | SPDW | SPDR PTFL DEV WRLD EX-US | $1.6M | 0.07% | 47,974 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.6M | 0.07% | 36,397 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.07% | 15,832 | Common | SOLE |
| 464287564 | ICF | ISHARES C&S REIT ETF | $1.5M | 0.07% | 27,494 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.07% | 5,075 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIV GWTH ETF | $1.5M | 0.07% | 28,809 | Common | SOLE |
| 46435G243 | SUSB | ISHRS ESG AWARE 1-5Y USD | $1.5M | 0.07% | 61,616 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.5M | 0.07% | 3,034 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 | $1.5M | 0.07% | 27,885 | Common | SOLE |
| 67092P300 | NULV | NUSHARE ESG LG CP VAL ETF | $1.4M | 0.07% | 41,539 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.06% | 3,032 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.06% | 3,086 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.06% | 6,894 | Common | SOLE |
| 46431W838 | MEAR | BLACKROCK SHRT MATRTY | $1.3M | 0.06% | 25,382 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1.2M | 0.06% | 11,406 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.2M | 0.06% | 14,761 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREAS BND | $1.1M | 0.05% | 13,876 | Common | SOLE |
| 37954Y715 | BOTZ | GLB X ROBOTICS & ARTI ETF | $1.1M | 0.05% | 39,003 | Common | SOLE |
| 69374H881 | COWZ | Pacer U.S. Cash Cows 100 | $1.1M | 0.05% | 22,137 | Common | SOLE |
| 81369Y803 | XLK | SEC TECHNOLOGY SPDR SBI | $1.0M | 0.05% | 5,986 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.05% | 22,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT ETF | $1.0M | 0.05% | 21,918 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MRKT-ETF | $980,231 | 0.04% | 18,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $974,232 | 0.04% | 7,231 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXMPT BD ETF | $944,537 | 0.04% | 18,808 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | $943,363 | 0.04% | 10,806 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lrg Company | $939,250 | 0.04% | 29,087 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $895,333 | 0.04% | 3,372 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $816,705 | 0.04% | 22,909 | Common | SOLE |
| 97717W778 | DIM | WISDOMTREE ITL MIDCP DIV | $811,039 | 0.04% | 14,083 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE ITL SMCP DV/FD | $782,196 | 0.04% | 13,155 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $768,658 | 0.03% | 1,639 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $757,890 | 0.03% | 10,670 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 S/C GWTH ETF | $751,745 | 0.03% | 9,768 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI | $733,516 | 0.03% | 12,880 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $724,266 | 0.03% | 1,589 | Common | SOLE |
| 78464A607 | RWR | SPDR DJ REIT ETF | $701,090 | 0.03% | 7,752 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $699,720 | 0.03% | 2,676 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SM CAP ETF | $690,837 | 0.03% | 22,643 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WRLD STK ETF | $664,409 | 0.03% | 6,851 | Common | SOLE |
| 46435U218 | SUSL | ISHS ESG MSCI USA LDR ETF | $650,791 | 0.03% | 8,406 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $650,420 | 0.03% | 2,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREG BD ETF | $648,548 | 0.03% | 14,050 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $643,019 | 0.03% | 2,849 | Common | SOLE |
| 46435U663 | ESML | ISHS ESG MSCI USA S/C ETF | $642,058 | 0.03% | 18,076 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDX PTFL EM MKT ETF | $638,436 | 0.03% | 18,570 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $636,451 | 0.03% | 3,670 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL-B | $634,406 | 0.03% | 5,748 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P500 LW VOL ETF | $622,383 | 0.03% | 9,909 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $597,051 | 0.03% | 4,914 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $576,583 | 0.03% | 13,164 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 S/C VAL ETF | $573,290 | 0.03% | 7,427 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $554,845 | 0.03% | 5,664 | Common | SOLE |
| 464286707 | EWQ | iShares MSCI France | $549,052 | 0.02% | 14,250 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $548,496 | 0.02% | 3,600 | Common | SOLE |
| 315912808 | ONEQ | Fidelity Nasdaq Composite Index Tracking Stock Fund | $535,932 | 0.02% | 9,910 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $532,185 | 0.02% | 1,020 | Common | SOLE |
| 46436E551 | XJH | ISHRS ESG SCRN S&P M/CAP | $520,871 | 0.02% | 14,623 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACT SPDR BLKSTNE ETF | $520,234 | 0.02% | 12,425 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ESG EMRG MKT ETF | $499,062 | 0.02% | 18,274 | Common | SOLE |
| 46641Q407 | JPUS | JPMorgan Diversified Rtn US Equity | $490,425 | 0.02% | 5,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $486,959 | 0.02% | 4,089 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $448,362 | 0.02% | 12,056 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $447,070 | 0.02% | 1,900 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $439,449 | 0.02% | 3,585 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GWTH IND | $438,701 | 0.02% | 2,132 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $419,864 | 0.02% | 836 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDER CLN EN ETF | $411,270 | 0.02% | 10,251 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $406,125 | 0.02% | 2,256 | Common | SOLE |
| 316092402 | FENY | FIDELITY MSCI ENERGY ETF | $401,051 | 0.02% | 18,098 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC-A | $396,689 | 0.02% | 5,642 | Common | SOLE |
| 922908595 | VBK | VANGUARD SM-CAP GWTH ETF | $385,503 | 0.02% | 1,678 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $378,240 | 0.02% | 1,576 | Common | SOLE |
| 464288810 | IHI | ISHARES US MED DEVICE ETF | $369,248 | 0.02% | 6,540 | Common | SOLE |
| 464288679 | SHV | ISHARES SHRT TREAS BD ETF | $366,693 | 0.02% | 3,320 | Common | SOLE |
| 46436E718 | SGOV | ISHS 0-3 MTH TREAS BD ETF | $365,808 | 0.02% | 3,635 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $363,405 | 0.02% | 10,075 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL-A | $358,878 | 0.02% | 1,163 | Common | SOLE |
| 46432F396 | MTUM | ISHR MSCI USA MOMENT ETF | $358,605 | 0.02% | 2,486 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $356,436 | 0.02% | 1,395 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRS DEV ETF | $349,910 | 0.02% | 11,133 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VAL IND | $346,503 | 0.02% | 2,504 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $344,865 | 0.02% | 1,662 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $342,420 | 0.02% | 715 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $338,000 | 0.02% | 893 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL-A | $337,493 | 0.02% | 4,627 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $335,013 | 0.02% | 11,759 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $324,130 | 0.01% | 81,645 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC-A | $321,516 | 0.01% | 1,867 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC-A | $313,191 | 0.01% | 1,705 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $304,819 | 0.01% | 2,278 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $303,198 | 0.01% | 1,881 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $293,663 | 0.01% | 4,758 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTER-TRM CRP BD | $289,565 | 0.01% | 3,664 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VAL IND | $284,977 | 0.01% | 5,823 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $284,339 | 0.01% | 729 | Common | SOLE |
| 67092P805 | NUDM | Nuveen ESG Intl Dvlpd Mkts Eq | $273,324 | 0.01% | 9,438 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $273,275 | 0.01% | 3,457 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SML-CAP ETF | $263,960 | 0.01% | 7,136 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $263,105 | 0.01% | 2,830 | Common | SOLE |
| 46435G441 | HYXF | ISHRS ESG ADV H/Y CRP BND | $262,364 | 0.01% | 5,952 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $261,752 | 0.01% | 646 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR INT INDX | $254,133 | 0.01% | 2,368 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO | $250,834 | 0.01% | 10,482 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,731 | 0.01% | 2,391 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMG MRK INDX | $245,548 | 0.01% | 6,207 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $238,175 | 0.01% | 625 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $237,118 | 0.01% | 22,778 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $235,840 | 0.01% | 3,120 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U S EQUITY | $232,998 | 0.01% | 4,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $229,001 | 0.01% | 264 | Common | SOLE |
| 46435U549 | EAGG | ISHRS ESG AWARE US AGG BD | $225,944 | 0.01% | 4,790 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $225,059 | 0.01% | 509 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $224,947 | 0.01% | 2,653 | Common | SOLE |
| 46434G863 | ESGE | ISHRS ESG AWR MSCI EM ETF | $223,371 | 0.01% | 7,062 | Common | SOLE |
| 78464A474 | SPSB | SPDR PTFL S/T CRP BND ETF | $222,213 | 0.01% | 7,548 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMRG MKT EQT ETF | $220,266 | 0.01% | 8,943 | Common | SOLE |
| 464287168 | DVY | ISHARES SEL DIVIDEND ETF | $219,575 | 0.01% | 1,938 | Common | SOLE |
| 464289883 | AOK | iShares Core Conservative Allocation | $212,074 | 0.01% | 6,018 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $211,259 | 0.01% | 425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $210,224 | 0.01% | 1,766 | Common | SOLE |
| 46431W507 | NEAR | ISHS US SHRT MAT BND ETF | $202,360 | 0.01% | 4,070 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $48,400 | 0.00% | 10,000 | Common | SOLE |
| 62957HAB1 | — | NABORS INDS INC | $41,430 | 0.00% | 43,000 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS INC | $38,150 | 0.00% | 50,000 | Common | SOLE |
| 29272C103 | — | ENERGOUS CORP | $2,400 | 0.00% | 10,000 | 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.