Q4 2023 · 13F-HR
One Capital Management, LLCholdings as filed
Filed 2024-02-07 · accession 0001606588-24-000002
$2.52B
Reported value
285
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES 5-10Y I/G CORP BD | $152.4M | 6.04% | 2,931,466 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BND ETF | $87.2M | 3.46% | 804,562 | Common | SOLE |
| 97717X131 | IQDG | WISDOM INTL QLTY DIV GWTH | $84.8M | 3.36% | 2,336,916 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QLTY DIV GW | $83.9M | 3.32% | 1,194,063 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y I/G CORP BND | $77.5M | 3.07% | 1,511,630 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $58.3M | 2.31% | 142,315 | Common | SOLE |
| 360876809 | XCOR | FundX ETF | $52.1M | 2.06% | 941,813 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENR LOAN ETF | $50.5M | 2.00% | 1,095,327 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR TACTICAL H/Y ETF | $48.4M | 1.92% | 1,165,155 | Common | SOLE |
| 360876866 | XFLX | FundX Flexible ETF | $46.1M | 1.83% | 1,916,223 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STR US L/C GWT ETF | $45.1M | 1.79% | 543,593 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSS M/CAP VL IND | $44.7M | 1.77% | 384,174 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $42.4M | 1.68% | 136,431 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Gr | $41.6M | 1.65% | 160,417 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSS 200 GROW ETF | $41.2M | 1.63% | 234,982 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSS 1000 GWT IND | $40.8M | 1.62% | 134,700 | Common | SOLE |
| 46641Q761 | JQUA | JP MORGAN US QLTY FAC ETF | $40.2M | 1.59% | 839,643 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SC 600 GW IND | $39.5M | 1.57% | 315,761 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE S/C ETF | $39.2M | 1.55% | 633,821 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SC 600VAL IND | $39.2M | 1.55% | 380,295 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 | $38.1M | 1.51% | 1,009,400 | Common | SOLE |
| 78468R663 | BIL | SPDR BLM 1-3M T-BILL ETF | $36.3M | 1.44% | 397,075 | Common | SOLE |
| 464288869 | IWC | ISHARES RUSS MICROCAP IND | $35.1M | 1.39% | 302,340 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSS1000 GWT ETF | $34.5M | 1.37% | 442,041 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $32.7M | 1.29% | 1,351,669 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE E/M QLTY DV GW | $32.2M | 1.27% | 1,308,669 | Common | SOLE |
| 78468R721 | TFI | SPDR NUV BLM MUNI BND ETF | $31.6M | 1.25% | 672,933 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $28.3M | 1.12% | 263,527 | Common | SOLE |
| 464287481 | IWP | ISHARES-RUSSEL MID GWTH | $27.7M | 1.10% | 265,365 | Common | SOLE |
| 464288158 | SUB | ISHRS S/T NATL MUN BD ETF | $26.0M | 1.03% | 246,555 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXMPT BD ETF | $24.6M | 0.98% | 482,342 | Common | SOLE |
| 78464A409 | SPYG | SPDR PTFL S&P 500 GW ETF | $24.5M | 0.97% | 376,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 0.94% | 63,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $22.0M | 0.87% | 44,494 | Common | SOLE |
| 360876874 | XRLX | FundX Conservative ETF | $21.1M | 0.84% | 557,773 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $20.7M | 0.82% | 43,274 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VAL IND | $19.9M | 0.79% | 381,791 | Common | SOLE |
| 78464A508 | SPYV | SPDR PTFL S&P 500 VAL ETF | $17.7M | 0.70% | 379,360 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 | $16.4M | 0.65% | 73,287 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO | $16.1M | 0.64% | 320,257 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $15.1M | 0.60% | 644,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL-A | $15.0M | 0.60% | 42,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL-C | $14.9M | 0.59% | 105,783 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SML-CAP | $14.9M | 0.59% | 137,599 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD I/G ETF | $14.2M | 0.56% | 277,380 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULT-SHRT MUN ETF | $14.1M | 0.56% | 278,369 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $14.0M | 0.55% | 198,937 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enh Sht Mat Strat | $13.3M | 0.53% | 133,209 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOM HI YLD BND ETF | $13.3M | 0.53% | 140,170 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $13.2M | 0.52% | 174,883 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.52% | 50,025 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 INDX ETF-NEW | $13.0M | 0.52% | 29,799 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $12.2M | 0.48% | 72,312 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL M/CAP IND | $11.8M | 0.47% | 152,215 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE OPPORT BD ETF | $11.5M | 0.46% | 248,665 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $11.5M | 0.46% | 67,529 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS-A | $11.4M | 0.45% | 43,876 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.45% | 32,448 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLB R/ESTATE ETF | $10.3M | 0.41% | 236,671 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.40% | 17,020 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $9.8M | 0.39% | 32,718 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MRKT ETF | $9.7M | 0.38% | 40,716 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARM INC | $9.6M | 0.38% | 10,970 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx $ Investment Grade Corporate Bond Etf | $8.9M | 0.35% | 80,490 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.35% | 56,350 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSS 2000 VAL IND | $8.9M | 0.35% | 57,120 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGL BKG ETF | $8.8M | 0.35% | 167,905 | Common | SOLE |
| 23331A109 | DHI | D.R HORTON INC | $8.8M | 0.35% | 57,665 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC (DEL) | $8.8M | 0.35% | 78,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC-NEW | $8.7M | 0.34% | 79,808 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $8.7M | 0.34% | 172,959 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL S/CP EQT ETF | $8.6M | 0.34% | 247,079 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P500 Covered Call | $8.5M | 0.34% | 214,799 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $8.4M | 0.33% | 49,874 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $8.4M | 0.33% | 17,569 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSS 2000 GW INDX | $8.2M | 0.33% | 32,627 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $8.1M | 0.32% | 55,536 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.32% | 31,318 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.32% | 105,115 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.32% | 51,035 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 0.31% | 55,511 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HI YLD BD | $7.5M | 0.30% | 97,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.30% | 74,782 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.5M | 0.30% | 50,081 | Common | SOLE |
| 172967424 | C | CITIGROUP INC-NEW | $7.5M | 0.30% | 145,021 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $7.3M | 0.29% | 47,477 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.29% | 109,989 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS | $7.2M | 0.28% | 120,928 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.2M | 0.28% | 141,879 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN ACC TREAS 0-1 ETF | $6.9M | 0.27% | 69,587 | Common | SOLE |
| 92189F437 | ANGL | VanEck Fallen Angel High Yield Bond | $6.8M | 0.27% | 237,949 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMG MKT | $6.8M | 0.27% | 134,553 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MC 400VAL IND | $6.7M | 0.27% | 59,147 | Common | SOLE |
| 360876882 | XNAV | FundX Aggressive ETF | $6.7M | 0.27% | 117,558 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N.V. | $6.6M | 0.26% | 282,183 | Common | SOLE |
| 00206R102 | T | AT & T INC | $6.5M | 0.26% | 390,187 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL-A | $6.1M | 0.24% | 14,418 | Common | SOLE |
| 46641Q837 | JPST | JP MORG ULT-SHRT INCM ETF | $6.0M | 0.24% | 119,909 | Common | SOLE |
| 46435U853 | USHY | ISHR BROAD USD H/Y CP ETF | $5.9M | 0.24% | 163,579 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X GENOMICS&BIO ETF | $5.9M | 0.23% | 506,348 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $5.8M | 0.23% | 120,651 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.8M | 0.23% | 8,729 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $5.7M | 0.23% | 24,592 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STR US L/C VAL ETF | $5.6M | 0.22% | 80,406 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.22% | 115,525 | Common | SOLE |
| 233051143 | SNPE | XTrackers S&P500 ESG | $5.4M | 0.21% | 124,417 | Common | SOLE |
| 25434V302 | DFAE | DIMENSION EM CORE EQT ETF | $5.3M | 0.21% | 221,254 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.21% | 182,794 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $5.1M | 0.20% | 29,042 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA ETF | $5.0M | 0.20% | 13,158 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.20% | 51,431 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth | $4.9M | 0.20% | 72,619 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 | $4.8M | 0.19% | 85,646 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $4.5M | 0.18% | 21,254 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 | $4.4M | 0.18% | 92,209 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BND MRKT | $4.1M | 0.16% | 56,366 | Common | SOLE |
| 46432F339 | QUAL | ISHR MSCI USA QLT FAC ETF | $4.1M | 0.16% | 28,175 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $4.1M | 0.16% | 44,437 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LG-CAP GRW ETF | $4.0M | 0.16% | 57,979 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P500 VALUE ETF | $4.0M | 0.16% | 23,819 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $3.9M | 0.15% | 17,748 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSS1000 VAL ETF | $3.8M | 0.15% | 52,186 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $3.7M | 0.15% | 30,497 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSS 1000 VAL IND | $3.7M | 0.15% | 22,516 | Common | SOLE |
| 97717W851 | DXJ | Wisdom Tree Japan Hedged Equity | $3.7M | 0.15% | 42,187 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SM CAP ETF | $3.7M | 0.15% | 61,776 | Common | SOLE |
| 922042775 | VEU | VANGRD FTSE ALL-WLD EX-US | $3.6M | 0.14% | 63,427 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOC | $3.5M | 0.14% | 38,630 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $3.4M | 0.13% | 17,673 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Qual | $3.3M | 0.13% | 61,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL-A | $3.3M | 0.13% | 23,434 | Common | SOLE |
| 78468R739 | SHM | SPDR NUV BLM S/T MUNI ETF | $3.3M | 0.13% | 68,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.13% | 12,908 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.1M | 0.12% | 20,948 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YLD | $3.1M | 0.12% | 73,368 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGG BD ET | $2.8M | 0.11% | 28,505 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GTH ETF | $2.8M | 0.11% | 28,517 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.7M | 0.11% | 47,824 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG | $2.6M | 0.10% | 56,494 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector | $2.2M | 0.09% | 4,975 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond | $2.2M | 0.09% | 43,839 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.09% | 4,794 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MC 400 GW IND | $2.1M | 0.08% | 26,872 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ETF-NEW | $2.1M | 0.08% | 54,049 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOT RATE BND ETF | $2.0M | 0.08% | 39,405 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Trendpilot 100 | $2.0M | 0.08% | 30,108 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.0M | 0.08% | 63,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.8M | 0.07% | 36,268 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERG MKT | $1.8M | 0.07% | 43,254 | Common | SOLE |
| 464287515 | IGV | ISHARES S&P N/AM SFTW IND | $1.8M | 0.07% | 4,322 | Common | SOLE |
| 464288802 | SUSA | ISHS TR MSCI USA ESG ETF | $1.7M | 0.07% | 17,342 | Common | SOLE |
| 464288836 | IHE | ISHARES US PHARMACEUTICAL | $1.7M | 0.07% | 9,210 | Common | SOLE |
| 78463X889 | SPDW | SPDR PTFL DEV WRLD EX-US | $1.6M | 0.06% | 47,824 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.6M | 0.06% | 3,058 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $1.6M | 0.06% | 43,463 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 | $1.6M | 0.06% | 55,121 | Common | SOLE |
| 464289875 | AOM | iShares Core Moderate Alloc | $1.6M | 0.06% | 38,020 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDX | $1.6M | 0.06% | 7,817 | Common | SOLE |
| 46435G516 | ESGD | ISHRS ESG AWR MSCI EAFE | $1.6M | 0.06% | 20,762 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT COMPANY | $1.5M | 0.06% | 17,085 | Common | SOLE |
| 46435G243 | SUSB | ISHRS ESG AWARE 1-5Y USD | $1.5M | 0.06% | 61,883 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.06% | 15,815 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR TR INT-FINL | $1.5M | 0.06% | 39,142 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT ETF | $1.5M | 0.06% | 30,703 | Common | SOLE |
| 464289859 | AOA | ISHARES CORE AGG ALLO ETF | $1.4M | 0.06% | 20,766 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.4M | 0.06% | 15,763 | Common | SOLE |
| 67092P300 | NULV | NUSHARE ESG LG CP VAL ETF | $1.4M | 0.05% | 38,553 | Common | SOLE |
| 46137V787 | PBE | INVESCO BIOTEC&GENOME ETF | $1.3M | 0.05% | 19,799 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.05% | 4,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.05% | 2,445 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MRKT-ETF | $1.2M | 0.05% | 21,373 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $1.1M | 0.04% | 15,035 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.04% | 7,118 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.04% | 6,388 | Common | SOLE |
| 464287788 | IYF | iShares US Financials | $1.1M | 0.04% | 12,634 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR TR- UTILITIES | $1.1M | 0.04% | 17,004 | Common | SOLE |
| 464287564 | ICF | ISHARES C&S REIT ETF | $1.1M | 0.04% | 17,883 | Common | SOLE |
| 69374H881 | COWZ | US CASH COWS 100 ETF | $1.0M | 0.04% | 20,121 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 S/C GWTH ETF | $1.0M | 0.04% | 12,183 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1.0M | 0.04% | 3,238 | Common | SOLE |
| 81369Y803 | XLK | SEC TECHNOLOGY SPDR SBI | $973,100 | 0.04% | 5,055 | Common | SOLE |
| 74255Y870 | USMC | Principal U.S. Mega Cap | $970,690 | 0.04% | 20,759 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $966,976 | 0.04% | 3,489 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREAS BND | $962,984 | 0.04% | 11,738 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $899,178 | 0.04% | 22,290 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $897,321 | 0.04% | 4,032 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE ITL SMCP DV/FD | $836,701 | 0.03% | 13,105 | Common | SOLE |
| 97717W778 | DIM | WISDOMTREE ITL MIDCP DIV | $834,507 | 0.03% | 13,732 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 S/C VAL ETF | $830,017 | 0.03% | 9,963 | Common | SOLE |
| 46431W838 | MEAR | BLACKROCK SHRT MATRTY | $761,197 | 0.03% | 15,227 | Common | SOLE |
| 46435U218 | SUSL | ISHS ESG MSCI USA LDR ETF | $753,175 | 0.03% | 8,926 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI | $730,044 | 0.03% | 12,600 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $728,717 | 0.03% | 42,640 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $719,906 | 0.03% | 1,235 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SM CAP ETF | $718,887 | 0.03% | 22,635 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WRLD STK ETF | $705,242 | 0.03% | 6,855 | Common | SOLE |
| 46435U663 | ESML | ISHS ESG MSCI USA S/C ETF | $696,571 | 0.03% | 18,326 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $694,719 | 0.03% | 1,484 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $676,860 | 0.03% | 2,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $650,683 | 0.03% | 13,774 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-A | $644,252 | 0.03% | 1,020 | Common | SOLE |
| 464288679 | SHV | ISHARES SHRT TREAS BD ETF | $635,008 | 0.03% | 5,766 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDX PTFL EM MKT ETF | $608,910 | 0.02% | 17,196 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P500 LW VOL ETF | $607,300 | 0.02% | 9,692 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | $594,849 | 0.02% | 6,341 | Common | SOLE |
| 315912808 | ONEQ | Fidelity Nasdaq Composite Index | $587,068 | 0.02% | 9,910 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $584,582 | 0.02% | 3,264 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREG BD ETF | $578,088 | 0.02% | 12,400 | Common | SOLE |
| 46436E551 | XJH | ISHRS ESG SCRN S&P M/CAP | $560,178 | 0.02% | 14,849 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $543,613 | 0.02% | 487 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL-B | $518,313 | 0.02% | 4,774 | Common | SOLE |
| 46641Q407 | JPUS | JPMorgan Diversified Rtn US Equity | $515,257 | 0.02% | 5,016 | Common | SOLE |
| 78464A607 | RWR | SPDR DJ REIT ETF | $498,714 | 0.02% | 5,232 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC-A | $495,578 | 0.02% | 5,608 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTER-TRM CRP BD | $494,182 | 0.02% | 6,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $476,649 | 0.02% | 898 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $473,179 | 0.02% | 5,841 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GWTH IND | $468,123 | 0.02% | 2,132 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACT SPDR BLKSTNE ETF | $465,632 | 0.02% | 11,105 | Common | SOLE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT | $462,464 | 0.02% | 4,546 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACT SPDR DBL TOT RET | $451,001 | 0.02% | 11,205 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $447,925 | 0.02% | 807 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMRG MKT EQT ETF | $444,311 | 0.02% | 17,923 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $400,240 | 0.02% | 2,348 | Common | SOLE |
| 46432F396 | MTUM | ISHR MSCI USA MOMENT ETF | $390,028 | 0.02% | 2,486 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $380,707 | 0.02% | 3,611 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $376,561 | 0.01% | 1,277 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMG MRK INDX | $372,223 | 0.01% | 9,257 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $362,776 | 0.01% | 715 | Common | SOLE |
| 46436E718 | SGOV | ISHS 0-3 MTH TREAS BD ETF | $362,493 | 0.01% | 3,615 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $358,885 | 0.01% | 779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL-A | $358,630 | 0.01% | 1,022 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $358,114 | 0.01% | 1,548 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $356,297 | 0.01% | 11,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC-A | $355,858 | 0.01% | 1,803 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $351,321 | 0.01% | 2,058 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC-A | $343,226 | 0.01% | 1,522 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P500 EQ WGT ETF | $328,697 | 0.01% | 2,083 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $325,137 | 0.01% | 1,988 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $320,067 | 0.01% | 626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $316,566 | 0.01% | 8,397 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING | $311,353 | 0.01% | 11,553 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SEC SPDR | $311,032 | 0.01% | 3,709 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $306,018 | 0.01% | 4,358 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL-A | $301,163 | 0.01% | 4,158 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VAL IND | $300,025 | 0.01% | 2,069 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $298,363 | 0.01% | 20,850 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $296,659 | 0.01% | 2,983 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $288,318 | 0.01% | 702 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $288,024 | 0.01% | 2,200 | Common | SOLE |
| 464288810 | IHI | ISHARES US MED DEVICE ETF | $286,472 | 0.01% | 5,308 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $285,150 | 0.01% | 3,389 | Common | SOLE |
| 316092402 | FENY | FIDELITY MSCI ENERGY ETF | $280,258 | 0.01% | 12,164 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sustainable Development Goals | $280,189 | 0.01% | 3,457 | Common | SOLE |
| 92189F643 | MOAT | VANECK VEC MORN WMOAT ETF | $278,967 | 0.01% | 3,287 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SML-CAP ETF | $273,856 | 0.01% | 7,004 | Common | SOLE |
| 46435G441 | HYXF | ISHRS ESG ADV H/Y CRP BND | $273,383 | 0.01% | 6,012 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $270,746 | 0.01% | 1,557 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRS DEV ETF | $260,586 | 0.01% | 7,562 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $258,782 | 0.01% | 1,234 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $252,564 | 0.01% | 2,021 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $250,494 | 0.01% | 4,833 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TRS RUSS 2500 ETF | $249,604 | 0.01% | 4,054 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,505 | 0.01% | 2,141 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $244,420 | 0.01% | 505 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOL SOLNS-A | $241,696 | 0.01% | 3,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $241,064 | 0.01% | 400 | Common | SOLE |
| 37954Y715 | BOTZ | GLB X ROBOTICS & ARTI ETF | $237,832 | 0.01% | 8,345 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $236,307 | 0.01% | 2,519 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $235,185 | 0.01% | 493 | Common | SOLE |
| 46431W507 | NEAR | ISHS US SHRT MAT BND ETF | $231,886 | 0.01% | 4,590 | Common | SOLE |
| 46435U549 | EAGG | ISHRS ESG AWARE US AGG BD | $228,674 | 0.01% | 4,790 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $226,904 | 0.01% | 1,004 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-ADR | $220,762 | 0.01% | 2,134 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $218,340 | 0.01% | 10,482 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $214,730 | 0.01% | 537 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $210,032 | 0.01% | 1,310 | Common | SOLE |
| 464288778 | IAT | ISHARES US REGION BNK ETF | $206,731 | 0.01% | 4,941 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $204,573 | 0.01% | 252 | Common | SOLE |
| 882927502 | WISE | THEMES GENRTVE ARTFCL | $200,665 | 0.01% | 7,345 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $160,840 | 0.01% | 81,645 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORP | $158,074 | 0.01% | 11,283 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $49,400 | 0.00% | 10,000 | Common | SOLE |
| 62957HAB1 | — | NABORS INDS INC | $41,559 | 0.00% | 43,000 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS INC | $28,500 | 0.00% | 50,000 | 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.