Latest Apella Capital, LLC Stock Portfolio
$1.98Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Apella Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apella Capital, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Apella Capital, LLC are DFAC, BIV, BNDX. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW). Apella Capital, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Apella Capital, LLC are DFAC, BIV, BNDX. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW). Apella Capital, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 452,272 |
| VISTRA CORP | 320,116 |
| VANGUARD WHITEHALL FDS | 234,898 |
| OCCIDENTAL PETE CORP | 232,444 |
| VANGUARD INDEX FDS | 231,474 |
| TOPBUILD CORP | 217,135 |
| AMERICAN EXPRESS CO | 204,381 |
| SCHWAB STRATEGIC TR | 202,249 |
New stocks bought by Apella Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 608 |
| ISHARES TR | 227 |
| DIMENSIONAL ETF TRUST | 222 |
| DIMENSIONAL ETF TRUST | 200 |
| DIMENSIONAL ETF TRUST | 180 |
| WALMART INC | 126 |
| ISHARES TR | 97.64 |
| DIMENSIONAL ETF TRUST | 82.11 |
Additions to existing portfolio by Apella Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -43.17 |
| VANGUARD SCOTTSDALE FDS | -42.73 |
| AMERICAN CENTY ETF TR | -42.28 |
| VANGUARD SCOTTSDALE FDS | -36.97 |
| J P MORGAN EXCHANGE TRADED F | -31.56 |
| AMERICAN CENTY ETF TR | -28.57 |
| VANGUARD BD INDEX FDS | -28.03 |
| SCHWAB STRATEGIC TR | -27.05 |
Apella Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -4,885,830 |
| MANAGER DIRECTED PORTFOLIOS | -177,654 |
| INVESCO EXCH TRD SLF IDX FD | -171,549 |
| SPDR SER TR | -305,293 |
| INVESCO ACTVELY MNGD ETC FD | -134,884 |
| AMERICAN CENTY ETF TR | -358,300 |
| GREENBRIER COS INC | -276,770 |
| SCHWAB STRATEGIC TR | -231,551 |
Apella Capital, LLC got rid off the above stocks
Current Stock Holdings of Apella Capital, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 67,524 | 11,456,800 | REDUCED | -1.48 | |
| AAXJ | ISHARES TR | 1.27 | 240,323 | 25,101,700 | REDUCED | -1.85 | |
| AAXJ | ISHARES TR | 1.20 | 222,201 | 23,751,100 | ADDED | 8.71 | |
| AAXJ | ISHARES TR | 0.59 | 212,971 | 11,626,100 | REDUCED | -7.36 | |
| AAXJ | ISHARES TR | 0.30 | 112,519 | 6,016,410 | REDUCED | -3.74 | |
| AAXJ | ISHARES TR | 0.28 | 62,473 | 5,615,100 | ADDED | 24.64 | |
| AAXJ | ISHARES TR | 0.11 | 44,149 | 2,252,050 | REDUCED | -6.39 | |
| AAXJ | ISHARES TR | 0.07 | 25,747 | 1,468,330 | REDUCED | -2.52 | |
| AAXJ | ISHARES TR | 0.04 | 11,532 | 830,889 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,629 | 507,422 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.01 | 2,370 | 261,139 | REDUCED | -43.17 | |
| ABBV | ABBVIE INC | 0.06 | 7,365 | 1,253,160 | ADDED | 1.43 | |
| ABC | CENCORA INC | 0.01 | 842 | 200,785 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 6,057 | 681,036 | REDUCED | -1.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 9,344 | 3,125,000 | ADDED | 17.77 | |
| ACWF | ISHARES TR | 0.99 | 505,230 | 19,638,300 | REDUCED | -0.91 | |
| ACWF | ISHARES TR | 0.44 | 221,426 | 8,697,620 | ADDED | 0.27 | |
| ACWF | ISHARES TR | 0.10 | 43,886 | 1,981,460 | REDUCED | -13.28 | |
| ACWF | ISHARES TR | 0.02 | 14,431 | 340,291 | REDUCED | -8.12 | |
| ACWV | ISHARES INC | 0.36 | 124,971 | 7,125,840 | REDUCED | -3.73 | |
| ADBE | ADOBE INC | 0.01 | 600 | 295,539 | REDUCED | -5.66 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,193 | 204,033 | ADDED | 1.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 3,795 | 948,788 | REDUCED | -2.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.93 | 208,575 | 18,511,100 | REDUCED | -9.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.68 | 201,258 | 13,377,600 | ADDED | 2.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.64 | 200,485 | 12,792,900 | REDUCED | -4.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 90,058 | 5,349,460 | REDUCED | -7.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 37,243 | 3,432,640 | ADDED | 4.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 59,705 | 2,437,160 | REDUCED | -28.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 27,799 | 1,166,720 | ADDED | 2.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 16,859 | 776,583 | REDUCED | -42.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 8,173 | 568,404 | ADDED | 4.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 4,202 | 357,544 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.29 | 52,325 | 5,698,250 | ADDED | 8.52 | |
| AGG | ISHARES TR | 0.26 | 64,515 | 5,250,850 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.20 | 34,058 | 3,896,280 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.19 | 12,910 | 3,692,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 9,737 | 2,009,590 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.10 | 6,454 | 1,920,590 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.07 | 7,354 | 1,303,890 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.04 | 8,740 | 847,107 | ADDED | 20.62 | |
| AGG | ISHARES TR | 0.04 | 7,441 | 751,095 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.03 | 1,308 | 682,690 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.03 | 7,049 | 593,878 | ADDED | 64.24 | |
| AGG | ISHARES TR | 0.03 | 1,720 | 576,352 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.03 | 5,172 | 552,765 | REDUCED | -18.73 | |
| AGG | ISHARES TR | 0.03 | 6,694 | 531,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,019 | 495,686 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.02 | 2,425 | 446,720 | ADDED | 97.64 | |
| AGG | ISHARES TR | 0.02 | 1,950 | 438,034 | ADDED | 227 | |
| AGG | ISHARES TR | 0.02 | 2,755 | 431,059 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.02 | 6,361 | 381,662 | ADDED | 608 | |
| AGG | ISHARES TR | 0.02 | 2,934 | 364,572 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.01 | 2,902 | 258,913 | ADDED | 0.38 | |
| AGT | ISHARES TR | 0.70 | 120,597 | 13,772,200 | ADDED | 0.55 | |
| AGT | ISHARES TR | 0.34 | 85,291 | 6,780,650 | REDUCED | -3.9 | |
| AGT | ISHARES TR | 0.25 | 203,375 | 4,958,300 | ADDED | 13.6 | |
| AGT | ISHARES TR | 0.06 | 24,761 | 1,233,340 | REDUCED | -19.46 | |
| AGZD | WISDOMTREE TR | 0.06 | 20,925 | 1,255,500 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,600 | 464,443 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 3,159 | 531,754 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 4,143 | 707,542 | ADDED | 28.9 | |
| AMGN | AMGEN INC | 0.02 | 1,183 | 319,728 | REDUCED | -6.85 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 571 | 245,296 | ADDED | 4.01 | |
| AMPS | ISHARES TR | 1.28 | 309,367 | 25,464,000 | REDUCED | -2.69 | |
| AMPS | ISHARES TR | 0.54 | 152,946 | 10,690,900 | REDUCED | -1.13 | |
| AMPS | ISHARES TR | 0.02 | 14,549 | 327,209 | REDUCED | -3.83 | |
| AMPS | ISHARES TR | 0.01 | 2,791 | 277,509 | REDUCED | -24.2 | |
| AMZN | AMAZON COM INC | 0.20 | 21,473 | 3,986,890 | REDUCED | -10.15 | |
| ARKF | ARK ETF TR | 0.28 | 113,417 | 5,514,320 | REDUCED | -5.46 | |
| ASML | ASML HOLDING N V | 0.02 | 342 | 338,522 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.03 | 19,277 | 680,671 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 243 | 324,735 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 930 | 204,381 | NEW | ||
| BA | BOEING CO | 0.07 | 7,431 | 1,323,610 | ADDED | 9.28 | |
| BAC | BANK AMERICA CORP | 0.02 | 9,334 | 352,158 | ADDED | 1.06 | |
| BANC | BANC OF CALIFORNIA INC | 0.02 | 23,341 | 349,882 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 80,710 | 3,661,430 | REDUCED | -23.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 13,900 | 1,359,110 | REDUCED | -0.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 18,712 | 1,051,260 | REDUCED | -1.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 18,077 | 909,458 | REDUCED | -31.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 15,642 | 791,630 | REDUCED | -5.26 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,025 | 251,955 | ADDED | 0.49 | |
| BGRN | ISHARES TR | 0.45 | 189,781 | 8,832,400 | ADDED | 6.72 | |
| BGRN | ISHARES TR | 0.11 | 56,390 | 2,230,790 | ADDED | 15.03 | |
| BIL | SPDR SER TR | 0.60 | 126,818 | 11,974,200 | ADDED | 10.57 | |
| BIL | SPDR SER TR | 0.34 | 144,463 | 6,830,190 | ADDED | 3.11 | |
| BIL | SPDR SER TR | 0.10 | 31,687 | 1,935,440 | REDUCED | -7.93 | |
| BIL | SPDR SER TR | 0.04 | 20,441 | 866,285 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.02 | 7,426 | 391,293 | ADDED | 15.71 | |
| BIL | SPDR SER TR | 0.01 | 4,498 | 222,187 | REDUCED | -13.28 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.15 | 43,751 | 2,907,690 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.34 | 1,645,560 | 125,590,000 | ADDED | 18.3 | |
| BIV | VANGUARD BD INDEX FDS | 4.20 | 1,157,990 | 83,236,100 | ADDED | 26.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 21,061 | 1,570,760 | REDUCED | -28.03 | |
| BLD | TOPBUILD CORP | 0.01 | 500 | 217,135 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 6,225 | 321,227 | REDUCED | -2.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 129,967 | 10,355,800 | REDUCED | -1.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 78,201 | 4,521,580 | REDUCED | -36.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 57,508 | 4,425,230 | REDUCED | -42.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 22,000 | 1,498,840 | REDUCED | -14.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 25,045 | 1,451,840 | ADDED | 54.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,000 | 344,920 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.09 | 2,059,940 | 100,937,000 | ADDED | 7.9 | |
| BOB | EA SERIES TRUST | 0.01 | 10,116 | 210,716 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 6,034 | 548,302 | REDUCED | -5.41 | |
| BOND | PIMCO ETF TR | 0.01 | 2,919 | 292,721 | REDUCED | -13.84 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,350 | 279,774 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 37,031 | 2,013,370 | REDUCED | -0.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 45,686 | 913,256 | REDUCED | -2.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 46,647 | 897,488 | REDUCED | -3.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 43,813 | 895,978 | REDUCED | -4.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 42,629 | 895,208 | REDUCED | -5.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 46,243 | 888,321 | REDUCED | -5.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 37,561 | 683,418 | REDUCED | -0.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 14,148 | 525,038 | REDUCED | -1.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.06 | 8,287 | 1,093,920 | ADDED | 0.91 | |
| CAT | CATERPILLAR INC | 0.01 | 605 | 224,943 | REDUCED | -14.18 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 16,611 | 824,226 | REDUCED | -15.12 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 6,201 | 248,981 | ADDED | 7.84 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,227 | 426,730 | ADDED | 3.53 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 2,623 | 1,884,750 | ADDED | 8.48 | |
| CRM | SALESFORCE INC | 0.08 | 5,397 | 1,631,890 | REDUCED | -0.74 | |
| CSCO | CISCO SYS INC | 0.02 | 8,925 | 446,337 | ADDED | 1.17 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,425 | 251,225 | ADDED | 1.39 | |
| CVX | CHEVRON CORP NEW | 0.06 | 7,546 | 1,222,380 | ADDED | 1.84 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 66,575 | 3,828,070 | ADDED | 17.15 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 45,034 | 1,608,170 | REDUCED | -1.32 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 16,390 | 606,910 | REDUCED | -5.43 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 6,828 | 221,429 | UNCHANGED | 0.00 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 2,157 | 887,589 | REDUCED | -0.28 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 429 | 372,290 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.34 | 7,109,070 | 224,789,000 | ADDED | 12.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.92 | 1,452,640 | 77,803,400 | ADDED | 2.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.49 | 1,184,050 | 49,374,700 | ADDED | 2.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.09 | 1,111,310 | 41,362,800 | ADDED | 5.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.91 | 804,918 | 37,855,300 | ADDED | 8.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.83 | 642,843 | 36,339,900 | REDUCED | -3.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.54 | 1,135,880 | 30,464,400 | ADDED | 30.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 919,369 | 23,912,800 | ADDED | 14.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 883,427 | 22,659,900 | REDUCED | -3.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 432,018 | 17,488,100 | REDUCED | -0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 272,127 | 13,040,300 | ADDED | 5.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 284,770 | 7,221,760 | REDUCED | -20.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 199,651 | 6,021,460 | REDUCED | -10.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 139,616 | 5,775,910 | REDUCED | -10.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 140,829 | 3,550,300 | REDUCED | -12.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 99,012 | 3,354,030 | ADDED | 82.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 88,635 | 3,209,460 | REDUCED | -9.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 50,014 | 3,063,850 | REDUCED | -11.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 71,279 | 2,387,140 | ADDED | 200 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 39,585 | 2,034,270 | ADDED | 222 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 28,310 | 1,666,900 | ADDED | 66.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 25,137 | 823,752 | ADDED | 180 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 20,350 | 452,272 | NEW | ||
| DHI | D R HORTON INC | 0.05 | 5,797 | 918,010 | ADDED | 0.82 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,992 | 497,626 | ADDED | 1.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 833 | 323,904 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 5,493 | 648,005 | REDUCED | -7.12 | |
| DOCS | DOXIMITY INC | 0.06 | 46,843 | 1,237,590 | ADDED | 19.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,318 | 225,634 | REDUCED | -13.51 | |
| DWMF | WISDOMTREE TR | 0.07 | 27,360 | 1,378,400 | REDUCED | -3.52 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 26,022 | 769,468 | ADDED | 0.21 | |
| EDV | VANGUARD WORLD FD | 3.00 | 320,332 | 59,447,100 | ADDED | 27.5 | |
| EDV | VANGUARD WORLD FD | 0.49 | 104,742 | 9,654,050 | REDUCED | -7.95 | |
| EDV | VANGUARD WORLD FD | 0.33 | 114,009 | 6,533,870 | REDUCED | -7.52 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,341 | 689,597 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.10 | 63,563 | 2,090,580 | ADDED | 1.59 | |
| EMGF | ISHARES INC | 0.10 | 39,744 | 2,088,570 | REDUCED | -7.87 | |
| EMGF | ISHARES INC | 0.04 | 13,243 | 775,766 | ADDED | 10.49 | |
| EMR | EMERSON ELEC CO | 0.01 | 2,591 | 296,072 | REDUCED | -4.46 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 28,988 | 1,433,750 | ADDED | 0.08 | |
| ES | EVERSOURCE ENERGY | 0.02 | 5,913 | 354,522 | ADDED | 0.25 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.01 | 17,206 | 171,716 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,172 | 202,105 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,437 | 212,590 | REDUCED | -4.95 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 703 | 309,095 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 461,371 | 22,141,200 | REDUCED | -2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 30,404 | 1,180,880 | REDUCED | -0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,441 | 562,508 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,892 | 296,258 | REDUCED | -27.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,991 | 276,608 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,008 | 225,329 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,627 | 224,663 | REDUCED | -11.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,542 | 202,249 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.01 | 13,846 | 267,092 | REDUCED | -26.15 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.94 | 586,820 | 18,693,100 | ADDED | 1.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 3,519 | 226,604 | ADDED | 0.14 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.42 | 28,836 | 8,329,020 | ADDED | 0.11 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,949 | 455,618 | ADDED | 3.95 | |
| GOOG | ALPHABET INC | 0.06 | 7,247 | 1,134,880 | ADDED | 9.01 | |
| GOOG | ALPHABET INC | 0.02 | 2,411 | 381,276 | REDUCED | -6.98 | |
| HD | HOME DEPOT INC | 0.09 | 4,685 | 1,693,240 | ADDED | 4.25 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,394 | 276,623 | REDUCED | -1.13 | |
| HOOK | HOOKIPA PHARMA INC | 0.00 | 19,783 | 16,645 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.98 | 317,746 | 59,072,100 | REDUCED | -4.58 | |
| IBCE | ISHARES TR | 1.42 | 172,616 | 28,043,200 | REDUCED | -5.02 | |
| IBCE | ISHARES TR | 0.25 | 67,919 | 5,013,750 | REDUCED | -3.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,314 | 437,996 | REDUCED | -19.34 | |
| ICFI | ICF INTL INC | 0.01 | 1,643 | 236,411 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 9,767 | 374,350 | REDUCED | -24.6 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 19,380 | 2,951,320 | REDUCED | -0.43 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 8,086 | 1,594,080 | ADDED | 0.63 | |
| KKR | KKR & CO INC | 0.02 | 3,196 | 320,463 | ADDED | 0.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,259 | 417,011 | ADDED | 4.86 | |
| KO | COCA COLA CO | 0.02 | 7,597 | 453,714 | REDUCED | -2.06 | |
| LLY | ELI LILLY & CO | 0.06 | 1,610 | 1,219,110 | ADDED | 0.37 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 315 | 306,964 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 17,902 | 1,440,010 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 4,980 | 1,341,830 | REDUCED | -1.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,126 | 618,576 | ADDED | 0.18 | |
| META | META PLATFORMS INC | 0.05 | 2,042 | 1,055,260 | ADDED | 28.51 | |
| MRK | MERCK & CO INC | 0.04 | 6,157 | 780,182 | ADDED | 6.19 | |
| MSFT | MICROSOFT CORP | 1.07 | 49,884 | 21,264,500 | REDUCED | -17.51 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,578 | 233,958 | REDUCED | -0.11 | |
| NFLX | NETFLIX INC | 0.02 | 621 | 383,902 | ADDED | 1.64 | |
| NKE | NIKE INC | 0.01 | 2,865 | 260,674 | REDUCED | -10.83 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 2,628 | 2,243,350 | ADDED | 0.69 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,227 | 278,063 | ADDED | 11.63 | |
| OMER | OMEROS CORP | 0.00 | 14,288 | 49,008 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 4,823 | 594,291 | REDUCED | -1.21 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,391 | 232,444 | NEW | ||
| PCAR | PACCAR INC | 0.05 | 7,866 | 937,470 | ADDED | 1.88 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 5,388 | 362,074 | REDUCED | -15.87 | |
| PEP | PEPSICO INC | 0.06 | 7,395 | 1,261,800 | REDUCED | -0.44 | |
| PFE | PFIZER INC | 0.02 | 14,753 | 395,077 | REDUCED | -3.03 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 9,365 | 1,467,170 | REDUCED | -4.6 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 5,883 | 3,302,680 | ADDED | 0.27 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,375 | 259,464 | ADDED | 1.92 | |
| QCOM | QUALCOMM INC | 0.04 | 5,057 | 887,782 | ADDED | 6.89 | |
| QQQ | INVESCO QQQ TR | 0.07 | 3,382 | 1,495,590 | ADDED | 1.81 | |
| RTX | RTX CORPORATION | 0.01 | 2,171 | 220,575 | REDUCED | -8.16 | |
| SBUX | STARBUCKS CORP | 0.03 | 6,918 | 602,770 | ADDED | 0.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,419 | 474,726 | ADDED | 0.28 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 10,000 | 12,300 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 711 | 404,552 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 4,117 | 290,653 | REDUCED | -1.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 30,541 | 362,215 | REDUCED | -1.72 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 8,661 | 4,497,750 | ADDED | 0.08 | |
| STN | STANTEC INC | 0.04 | 9,321 | 761,153 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 23,452 | 396,331 | ADDED | 6.57 | |
| TJX | TJX COS INC NEW | 0.02 | 4,740 | 460,257 | ADDED | 1.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 497 | 292,832 | ADDED | 0.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,190 | 266,426 | ADDED | 1.54 | |
| TSLA | TESLA INC | 0.03 | 3,212 | 568,139 | ADDED | 0.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,181 | 656,961 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.02 | 5,284 | 458,863 | REDUCED | -0.36 | |
| TXN | TEXAS INSTRS INC | 0.07 | 7,665 | 1,329,650 | ADDED | 0.04 | |
| UAL | UNITED AIRLS HLDGS INC | 0.07 | 30,555 | 1,327,310 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 816 | 375,132 | REDUCED | -13.1 | |
| UNP | UNION PAC CORP | 0.01 | 855 | 205,875 | REDUCED | -0.81 | |
| V | VISA INC | 0.02 | 1,497 | 414,193 | REDUCED | -2.48 | |
| VAW | VANGUARD WORLD FD | 0.02 | 799 | 414,577 | ADDED | 2.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.49 | 987,737 | 49,347,300 | ADDED | 9.49 | |
| VEEV | VEEVA SYS INC | 0.16 | 14,774 | 3,199,160 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.94 | 897,947 | 38,387,200 | ADDED | 5.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.59 | 267,590 | 31,473,900 | ADDED | 2.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 38,560 | 4,242,390 | REDUCED | -1.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 31,105 | 1,826,500 | ADDED | 6.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 17,048 | 715,846 | REDUCED | -14.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,325 | 423,527 | REDUCED | -2.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 65,170 | 11,713,700 | REDUCED | -2.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,870 | 701,824 | REDUCED | -10.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,393 | 234,898 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 1,867 | 329,047 | REDUCED | -4.79 | |
| VOO | VANGUARD INDEX FDS | 3.98 | 305,970 | 78,894,400 | REDUCED | -3.08 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 240,264 | 38,634,500 | REDUCED | -2.53 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 89,518 | 16,913,500 | REDUCED | -9.79 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 34,505 | 7,773,530 | ADDED | 22.57 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 30,184 | 7,467,280 | ADDED | 25.29 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,669 | 2,705,520 | ADDED | 20.28 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 16,692 | 1,434,990 | ADDED | 3.67 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,146 | 735,643 | REDUCED | -3.72 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,380 | 354,928 | REDUCED | -2.4 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,339 | 231,474 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 847 | 201,696 | NEW | ||
| VST | VISTRA CORP | 0.02 | 4,604 | 320,116 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.76 | 299,802 | 15,032,000 | REDUCED | -1.34 | |
| VTIP | VANGUARD MALVERN FDS | 0.66 | 271,585 | 13,008,900 | ADDED | 10.64 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 19,453 | 960,771 | REDUCED | -11.09 | |
| VXUS | VANGUARD STAR FDS | 0.58 | 190,976 | 11,548,300 | ADDED | 9.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 13,309 | 543,539 | ADDED | 10.77 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 20,608 | 1,186,600 | ADDED | 0.78 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,689 | 555,225 | ADDED | 0.04 | |
| WMT | WALMART INC | 0.02 | 6,743 | 403,143 | ADDED | 126 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.33 | 16,796 | 6,590,410 | REDUCED | -0.2 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 8,505 | 312,218 | ADDED | 0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,345 | 278,753 | ADDED | 20.3 | |
| XOM | EXXON MOBIL CORP | 0.07 | 10,827 | 1,311,960 | ADDED | 5.73 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 7,204 | 313,590 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.09 | 29,100 | 1,858,040 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 12,023 | 4,985,820 | ADDED | 1.08 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.01 | 15,035 | 196,051 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 10,815 | 64,135 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |