Latest Acropolis Investment Management, LLC Stock Portfolio
$1.53Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Acropolis Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Acropolis Investment Management, LLC is a hedge fund based in St. Louis, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Acropolis Investment Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Acropolis Investment Management, LLC are VOO, BIV, VEA. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INTERNATIONAL PAPER CO (IP) and VANGUARD WORLD FDS (VAW). Acropolis Investment Management, LLC opened new stock positions in AMERICAN CENTURY ETF TR (AEMB), SQUARE INC (SQ) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), COSTCO WHSL CORP NEW (COST) and EOG RES INC (EOG).
The top stock holdings of Acropolis Investment Management, LLC are VOO, BIV, VEA. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INTERNATIONAL PAPER CO (IP) and VANGUARD WORLD FDS (VAW). Acropolis Investment Management, LLC opened new stock positions in AMERICAN CENTURY ETF TR (AEMB), SQUARE INC (SQ) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), COSTCO WHSL CORP NEW (COST) and EOG RES INC (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE MGMT INC DEL | 148,779 |
| ISHARES INC | 129,166 |
| WASTE CONNECTION INC | 112,667 |
| CITIGROUP INC | 108,836 |
| SELECT SECTOR SPDR TR | 106,403 |
| VISTRA CORP | 104,754 |
| ISHARES TR | 104,260 |
| WILLIAMS COS INC | 101,946 |
New stocks bought by Acropolis Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 399 |
| WAL MART STORES INC | 195 |
| GENUINE PARTS CO | 27.92 |
| ISHARES TR | 25.32 |
| ENTERGY CORP NEW | 25.31 |
| ADVANCED MICRO DEVICES INC | 24.37 |
| EOG RES INC | 20.55 |
Additions to existing portfolio by Acropolis Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -58.15 |
| POST HLDGS INC | -52.1 |
| ISHARES TR | -41.24 |
| INTERNATIONAL PAPER CO | -33.45 |
| UNION PAC CORP | -29.24 |
| CIGNA CORPORATION | -29.23 |
| VANGUARD INDEX FDS | -26.16 |
| AT&T INC | -25.9 |
Acropolis Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONSOLIDATED COMM HLDGS INC | -102,547 |
| DIMENSIONAL ETF TRUST | -202,735 |
| FIFTH THIRD BANCORP | -106,678 |
| DIMENSIONAL ETF TRUST | -180,968 |
| INVESCO EXCHANGE TRADED FD T | -105,902 |
| COLGATE PALMOLIVE CO | -122,355 |
| HUMANA INC | -157,509 |
Acropolis Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Acropolis Investment Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 1,521 | 134,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.92 | 81,549 | 13,984,100 | REDUCED | -2.73 | |
| AAXJ | ISHARES TR | 4.03 | 1,194,160 | 61,618,600 | ADDED | 4.81 | |
| AAXJ | ISHARES TR | 1.43 | 425,961 | 21,843,300 | ADDED | 10.59 | |
| AAXJ | ISHARES TR | 0.35 | 49,790 | 5,357,380 | REDUCED | -0.38 | |
| AAXJ | ISHARES | 0.28 | 37,631 | 4,358,050 | REDUCED | -4.56 | |
| AAXJ | ISHARES TR | 0.24 | 58,333 | 3,694,220 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.06 | 8,421 | 848,921 | REDUCED | -7.17 | |
| AAXJ | ISHARES TR | 0.06 | 9,083 | 839,481 | REDUCED | -1.5 | |
| AAXJ | ISHARES TR | 0.02 | 2,745 | 299,672 | REDUCED | -7.58 | |
| AAXJ | ISHARES TR | 0.02 | 4,800 | 281,232 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,080 | 252,075 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 990 | 130,611 | ADDED | 25.32 | |
| ABBV | ABBVIE INC | 0.07 | 5,563 | 1,013,100 | REDUCED | -0.04 | |
| ABT | ABBOTT LABS | 0.03 | 4,367 | 496,298 | REDUCED | -2.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 6,546 | 2,268,910 | REDUCED | -1.61 | |
| ACWF | ISHARES TR | 2.95 | 708,445 | 45,043,000 | ADDED | 6.89 | |
| ACWF | MSCI INTL MOMENT | 1.38 | 535,647 | 21,013,400 | REDUCED | -0.52 | |
| ACWF | ISHARES TR | 0.74 | 211,709 | 11,392,100 | ADDED | 8.24 | |
| ACWF | ISHARES TR | 0.38 | 195,431 | 5,831,660 | ADDED | 13.64 | |
| ACWV | ISHARES INC | 0.01 | 3,050 | 130,571 | REDUCED | -4.09 | |
| ADSK | AUTODESK INC | 0.01 | 549 | 142,971 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.02 | 4,166 | 308,128 | REDUCED | -24.05 | |
| AEMB | AMERICAN CENTURY ETF TR | 0.84 | 142,840 | 12,784,200 | ADDED | 1.14 | |
| AEMB | AMERICAN CENTURY ETF TR | 0.01 | 2,170 | 203,351 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.41 | 886,659 | 97,993,600 | ADDED | 0.68 | |
| AGG | ISHARES TR | 6.05 | 1,521,620 | 92,423,400 | ADDED | 399 | |
| AGG | ISHARES TR | 1.02 | 29,739 | 15,634,600 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 0.86 | 156,040 | 13,176,000 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.65 | 53,464 | 9,987,520 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.33 | 60,197 | 5,061,950 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.24 | 46,543 | 3,716,890 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.24 | 20,180 | 3,614,460 | REDUCED | -6.1 | |
| AGG | ISHARES TR | 0.21 | 15,157 | 3,187,570 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.20 | 22,207 | 2,999,280 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.14 | 7,352 | 2,117,650 | REDUCED | -12.34 | |
| AGG | ISHARES TR | 0.12 | 18,312 | 1,793,460 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.11 | 5,042 | 1,699,410 | REDUCED | -5.23 | |
| AGG | ISHARES TR | 0.08 | 8,485 | 1,164,310 | REDUCED | -5.67 | |
| AGG | ISHARES TR | 0.06 | 11,690 | 956,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,308 | 955,412 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.04 | 11,115 | 688,019 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 14,116 | 579,870 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.04 | 5,740 | 549,031 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,058 | 349,549 | REDUCED | -41.24 | |
| AGG | ISHARES TR | 0.01 | 700 | 210,056 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,564 | 178,515 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,262 | 147,919 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,535 | 137,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 962 | 103,328 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 12,322 | 1,416,540 | REDUCED | -0.96 | |
| AGT | ESG AW MSCI EAFE | 0.06 | 10,800 | 863,028 | ADDED | 3.22 | |
| AGT | ISHARES TR | 0.01 | 4,535 | 104,260 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 520 | 170,518 | REDUCED | -0.19 | |
| ALL | ALLSTATE CORP | 0.01 | 1,333 | 230,622 | REDUCED | -11.01 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,853 | 588,374 | ADDED | 0.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,531 | 276,330 | ADDED | 24.37 | |
| AME | AMETEK INC NEW | 0.02 | 1,595 | 291,726 | REDUCED | -3.63 | |
| AMGN | AMGEN INC | 0.02 | 999 | 284,099 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 384 | 168,361 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.22 | 18,724 | 3,377,440 | REDUCED | -0.23 | |
| AOA | ISHARES TR | 0.02 | 3,690 | 271,052 | ADDED | 0.93 | |
| APH | AMPHENOL CORP NEW | 0.01 | 1,084 | 125,039 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 271 | 359,186 | REDUCED | -0.37 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,517 | 573,096 | REDUCED | -11.5 | |
| BA | BOEING CO | 0.04 | 3,556 | 686,272 | REDUCED | -9.56 | |
| BAC | BANK AMER CORP | 0.05 | 18,741 | 710,659 | REDUCED | -11.37 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 2,545 | 377,780 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.01 | 2,072 | 104,549 | ADDED | 1.32 | |
| BCO | BRINKS CO | 0.01 | 1,993 | 184,113 | REDUCED | -0.05 | |
| BG | BUNGE LIMITED | 0.02 | 2,411 | 247,176 | REDUCED | -18.08 | |
| BGRN | ISHARES TR | 0.04 | 15,590 | 627,809 | REDUCED | -0.57 | |
| BGRN | ISHARES TR | 0.01 | 4,410 | 207,535 | ADDED | 5.13 | |
| BHP | BHP GROUP LTD | 0.01 | 2,584 | 149,071 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,514 | 523,866 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.03 | 3,747 | 491,709 | REDUCED | -7.66 | |
| BIL | SPDR SER TR | 0.02 | 12,300 | 355,716 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.02 | 8,620 | 281,788 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 6,258 | 269,344 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 10,815 | 234,902 | ADDED | 14.81 | |
| BIL | SPDR SER TR | 0.01 | 4,195 | 223,747 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.01 | 2,226 | 142,798 | REDUCED | -15.23 | |
| BIV | VANGUARD BD INDEX FD INC | 8.85 | 1,862,550 | 135,277,000 | ADDED | 5.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 97,504 | 7,475,620 | ADDED | 2.51 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 262 | 950,505 | ADDED | 17.49 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.07 | 21,161 | 1,147,550 | ADDED | 7.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.87 | 1,544,780 | 89,705,600 | ADDED | 9.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.21 | 1,409,720 | 64,297,600 | ADDED | 4.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,464 | 886,282 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,235 | 833,459 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 6,321 | 373,129 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 1,004 | 131,895 | REDUCED | -14.11 | |
| C | CITIGROUP INC | 0.01 | 1,721 | 108,836 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,528 | 205,077 | REDUCED | -9.95 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,400 | 133,840 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.05 | 2,112 | 773,900 | REDUCED | -0.05 | |
| CDW | CDW CORP | 0.11 | 6,748 | 1,726,000 | ADDED | 4.15 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,023 | 373,888 | REDUCED | -16.34 | |
| CI | CIGNA CORPORATION | 0.01 | 276 | 100,240 | REDUCED | -29.23 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 36,450 | 1,580,100 | ADDED | 2.94 | |
| CMI | CUMMINS INC | 0.06 | 2,977 | 877,173 | REDUCED | -16.38 | |
| CNC | CENTENE CORP DEL | 0.01 | 2,677 | 210,091 | REDUCED | -17.02 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,018 | 449,350 | REDUCED | -7.79 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,658 | 211,030 | ADDED | 3.24 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 962 | 704,561 | ADDED | 5.6 | |
| CPRT | COPART INC | 0.02 | 6,344 | 367,444 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 700 | 224,413 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 11,615 | 579,680 | ADDED | 4.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,491 | 252,451 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS CAREMARK CORPORATION | 0.01 | 2,055 | 163,871 | REDUCED | -12.4 | |
| CVX | CHEVRON CORP NEW | 0.18 | 17,348 | 2,736,480 | ADDED | 0.61 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 17,688 | 633,938 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.09 | 3,325 | 1,365,900 | REDUCED | -4.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 599,730 | 17,985,900 | ADDED | 9.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 400,646 | 14,723,700 | ADDED | 4.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 40,997 | 1,719,820 | ADDED | 7.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,450 | 139,601 | REDUCED | -58.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP NEW | 0.04 | 4,319 | 674,023 | ADDED | 20.44 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 4,701 | 625,750 | REDUCED | -12.56 | |
| DHI | D R HORTON INC | 0.05 | 4,419 | 727,146 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,583 | 645,027 | REDUCED | -3.26 | |
| DIS | DISNEY WALT CO | 0.02 | 2,845 | 348,078 | REDUCED | -10.37 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 5,322 | 706,070 | ADDED | 16.00 | |
| EBAY | EBAY INC. | 0.07 | 20,079 | 1,059,740 | ADDED | 7.81 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.02 | 7,508 | 304,524 | REDUCED | -0.01 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,606 | 401,715 | REDUCED | -12.78 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,654 | 1,375,990 | REDUCED | -5.35 | |
| EMGF | ISHARES INC | 0.49 | 144,388 | 7,450,440 | REDUCED | -0.04 | |
| EMGF | ISHARES INC | 0.01 | 2,900 | 129,166 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.01 | 1,348 | 135,097 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 5,291 | 600,090 | REDUCED | -21.38 | |
| EOG | EOG RES INC | 0.04 | 4,318 | 552,013 | ADDED | 20.55 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.01 | 4,124 | 159,351 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 779 | 243,578 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.05 | 7,422 | 784,357 | ADDED | 25.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,265 | 216,443 | REDUCED | -20.94 | |
| EXC | EXELON CORP | 0.02 | 6,403 | 240,576 | REDUCED | -22.57 | |
| F | FORD MTR CO DEL | 0.01 | 11,941 | 158,572 | REDUCED | -1.7 | |
| FICO | FAIR ISAAC CORP | 0.02 | 197 | 246,173 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 114,440 | 4,465,450 | REDUCED | -0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,198 | 600,637 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,999 | 407,069 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,487 | 402,576 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,516 | 316,029 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,978 | 302,248 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,370 | 271,717 | REDUCED | -1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,062 | 199,241 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 2,476 | 169,136 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 2,744 | 775,153 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,454 | 255,221 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 0.33 | 33,482 | 5,057,020 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.05 | 5,209 | 807,030 | ADDED | 27.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 242 | 101,081 | REDUCED | -7.98 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 3,303 | 1,101,650 | ADDED | 8.62 | |
| HD | HOME DEPOT INC | 0.12 | 4,921 | 1,887,560 | REDUCED | -1.84 | |
| HPQ | HEWLETT PACKARD CO | 0.01 | 4,523 | 136,685 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 199 | 124,685 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.01 | 3,145 | 132,121 | ADDED | 9.2 | |
| IBCE | ISHARES TR | 1.94 | 400,005 | 29,688,300 | REDUCED | -2.46 | |
| IBCE | ISHARES TR | 1.41 | 114,699 | 21,488,900 | ADDED | 0.92 | |
| IBCE | ISHARES TR | 0.01 | 800 | 131,480 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,375 | 453,471 | REDUCED | -6.27 | |
| INTC | INTEL CORP | 0.06 | 22,432 | 990,801 | REDUCED | -7.84 | |
| INTU | INTUIT | 0.02 | 435 | 282,750 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 3,566 | 139,145 | REDUCED | -33.45 | |
| IR | INGERSOLL-RAND PLC | 0.01 | 1,564 | 148,502 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 968 | 386,319 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 690 | 185,148 | REDUCED | -12.66 | |
| J | JACOBS ENGR GROUP INC | 0.03 | 2,867 | 440,744 | REDUCED | -1.75 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 21,447 | 3,392,640 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 19,434 | 3,892,710 | REDUCED | -1.14 | |
| KMB | KIMBERLY CLARK CORP | 0.09 | 10,042 | 1,298,910 | ADDED | 7.02 | |
| KO | COCA COLA CO | 0.02 | 5,348 | 327,191 | REDUCED | -3.19 | |
| KR | KROGER CO | 0.12 | 33,319 | 1,903,490 | ADDED | 0.82 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 559 | 119,123 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.04 | 713 | 554,685 | REDUCED | -0.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 3,961 | 1,801,740 | REDUCED | -1.74 | |
| LOW | LOWES COS INC | 0.12 | 7,291 | 1,857,120 | REDUCED | -2.08 | |
| LUV | SOUTHWEST ARILS CO | 0.01 | 7,412 | 216,346 | ADDED | 0.12 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 11,765 | 1,203,320 | ADDED | 7.71 | |
| MA | MASTERCARD INC | 0.09 | 2,927 | 1,409,650 | REDUCED | -0.03 | |
| MAS | MASCO CORP | 0.12 | 23,287 | 1,836,900 | ADDED | 0.55 | |
| MCD | MCDONALDS CORP | 0.04 | 2,389 | 673,599 | ADDED | 0.08 | |
| META | META PLATFORMS INC | 0.04 | 1,325 | 643,399 | ADDED | 0.99 | |
| MMM | 3M CO | 0.06 | 8,736 | 926,595 | REDUCED | -1.32 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 11,594 | 687,292 | REDUCED | -3.58 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,968 | 799,552 | REDUCED | -2.22 | |
| MRK | MERCK & CO INC | 0.14 | 16,644 | 2,196,230 | ADDED | 0.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 3,996 | 283,259 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.11 | 18,415 | 1,733,950 | ADDED | 1.68 | |
| MSFT | MICROSOFT CORP | 0.49 | 17,804 | 7,490,290 | ADDED | 1.11 | |
| MTN | VAIL RESORTS INC | 0.01 | 507 | 112,975 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,549 | 300,541 | REDUCED | -2.49 | |
| NDVG | NUSHARES ETF TR | 0.02 | 8,700 | 361,833 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 281 | 170,660 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 3,118 | 293,030 | REDUCED | -8.7 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 785 | 375,823 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 3,410 | 869,107 | REDUCED | -1.73 | |
| NVDA | NVIDIA CORP | 0.19 | 3,171 | 2,865,230 | REDUCED | -11.94 | |
| OKE | ONEOK INC NEW | 0.01 | 1,699 | 136,194 | REDUCED | -14.62 | |
| OMC | OMNICOM GROUP INC | 0.12 | 18,416 | 1,781,920 | REDUCED | -0.26 | |
| ORCL | ORACLE CORP | 0.01 | 1,453 | 182,511 | REDUCED | -0.14 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.15 | 1,979 | 2,234,050 | REDUCED | -5.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 1,439 | 142,850 | REDUCED | -1.77 | |
| PEP | PEPSICO INC | 0.10 | 8,280 | 1,449,030 | REDUCED | -4.73 | |
| PFE | PFIZER INC | 0.03 | 13,987 | 388,136 | ADDED | 2.14 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.02 | 2,871 | 247,796 | REDUCED | -6.3 | |
| PG | PROCTER & GAMBLE CO | 0.05 | 4,495 | 729,264 | REDUCED | -14.85 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 566 | 314,577 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,370 | 125,519 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.01 | 1,005 | 106,811 | REDUCED | -52.1 | |
| PSX | PHILLIPS 66 | 0.02 | 2,274 | 371,435 | ADDED | 5.82 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 2,054 | 137,597 | REDUCED | -15.02 | |
| QCOM | QUALCOMM INC | 0.14 | 12,639 | 2,139,770 | REDUCED | -0.24 | |
| QQQ | POWERSHARES QQQ TRUST | 0.12 | 4,148 | 1,841,840 | REDUCED | -3.24 | |
| RIO | RIO TINTO PLC | 0.01 | 2,098 | 133,727 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,611 | 760,721 | REDUCED | -13.28 | |
| RTX | RAYTHEON CO | 0.03 | 5,075 | 494,976 | REDUCED | -6.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 4,342 | 396,815 | REDUCED | -3.58 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.01 | 1,917 | 138,676 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 5,410 | 123,078 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.13 | 6,541 | 1,937,650 | ADDED | 2.24 | |
| SO | SOUTHERN CO | 0.01 | 1,397 | 100,221 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.19 | 5,555 | 2,905,400 | REDUCED | -4.55 | |
| SQ | SQUARE INC | 0.01 | 1,652 | 139,726 | ADDED | 0.3 | |
| SYY | SYSCO CORP | 0.03 | 5,004 | 406,225 | REDUCED | -3.00 | |
| T | AT&T INC | 0.01 | 12,898 | 227,012 | REDUCED | -25.9 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 1,166 | 169,350 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.09 | 7,588 | 1,344,580 | ADDED | 4.36 | |
| TJX | TJX COS INC NEW | 0.07 | 11,155 | 1,131,380 | REDUCED | -10.34 | |
| TRV | TRAVELERS COMPANIES INC | 0.19 | 12,483 | 2,872,830 | REDUCED | -3.64 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 3,664 | 958,942 | ADDED | 9.73 | |
| TSLA | TESLA INC | 0.03 | 2,809 | 493,794 | REDUCED | -5.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,185 | 433,319 | REDUCED | -0.78 | |
| TT | TRANE TECHNOLOGIES | 0.04 | 1,769 | 531,054 | ADDED | 1.09 | |
| TXN | TEXAS INSTRS INC | 0.04 | 3,334 | 580,816 | ADDED | 1.77 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 1,455 | 265,479 | REDUCED | -5.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 11,014 | 5,448,500 | REDUCED | -0.93 | |
| UNP | UNION PAC CORP | 0.01 | 542 | 133,294 | REDUCED | -29.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 5,000 | 743,081 | ADDED | 6.97 | |
| URI | UNITED RENTALS INC | 0.15 | 3,208 | 2,313,320 | ADDED | 3.72 | |
| USB | US BANCORP DEL | 0.04 | 12,757 | 570,238 | ADDED | 0.16 | |
| V | VISA INC | 0.26 | 14,502 | 4,047,120 | ADDED | 1.09 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 546 | 286,389 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,372 | 242,869 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 585 | 185,872 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 375 | 101,410 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FD | 8.15 | 2,482,000 | 124,522,000 | ADDED | 1.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.36 | 865,060 | 36,133,600 | ADDED | 3.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,910 | 229,295 | REDUCED | -2.54 | |
| VIG | VANGUARD GROUP | 0.02 | 1,582 | 288,861 | REDUCED | -21.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,601 | 314,695 | REDUCED | -10.37 | |
| VLO | VALERO ENERGY CORP NEW | 0.03 | 2,211 | 377,396 | REDUCED | -9.42 | |
| VOO | VANGUARD INDEX FDS | 16.46 | 523,245 | 251,524,000 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 2.55 | 162,268 | 38,905,400 | REDUCED | -4.49 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 61,669 | 14,097,000 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 35,489 | 8,867,270 | REDUCED | -5.56 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 23,634 | 8,134,790 | ADDED | 9.12 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 12,522 | 3,264,650 | REDUCED | -3.16 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 12,151 | 2,331,530 | REDUCED | -3.67 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 14,164 | 2,306,680 | ADDED | 2.81 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 9,158 | 1,427,840 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,649 | 1,208,290 | REDUCED | -7.24 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 12,402 | 1,072,520 | REDUCED | -26.16 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,631 | 384,461 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 668 | 116,992 | ADDED | 0.15 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 666 | 156,996 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 572 | 239,102 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.01 | 1,504 | 104,754 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 32,510 | 1,364,100 | ADDED | 5.96 | |
| WCN | WASTE CONNECTION INC | 0.01 | 655 | 112,667 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.01 | 698 | 148,779 | NEW | ||
| WMB | WILLIAMS COS INC | 0.01 | 2,616 | 101,946 | NEW | ||
| WMT | WAL MART STORES INC | 0.37 | 92,892 | 5,589,300 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 14,859 | 3,094,700 | REDUCED | -6.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 13,555 | 1,279,730 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,142 | 621,739 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,372 | 563,217 | REDUCED | -13.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,301 | 415,852 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,085 | 199,506 | ADDED | 19.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 980 | 144,775 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,991 | 130,709 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,303 | 106,403 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.21 | 27,091 | 3,149,080 | REDUCED | -2.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 9,496 | 3,993,260 | ADDED | 0.15 | ||
| SPDR S&P MIDCAP 400 ETF TR | 0.01 | 200 | 111,280 | UNCHANGED | 0.00 |