Acropolis Investment Management, LLC

CIK 0001318601 • 7 13F filings • Apr 17, 2025 – Jul 16, 2026

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Filer information

Filed by: Acropolis Investment Management, LLC, Compliance Manager
Address: 14567 N OUTER FORTY RD, SUITE 200, ST. LOUIS, MO, 63017
Phone: 636-449-4900
AUM: $2.22B

AUM over time

$2.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.22B290 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$899K	0.0%Prev: 0.0%	5,612 SH	Increased+766 SH
ABBOTT LABS	COM	$1.0M	0.0%	8,173 SH	New
ABBVIE INC	COM	$1.6M	0.1%Prev: 0.1%	7,038 SH	Decreased+232 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.0%	5,155 SH	Increased+2,623 SH
ADOBE INC	COM	$365K	0.0%Prev: 0.0%	1,043 SH	Increased-86 SH
ADVANCED MICRO DEVICES INC	COM	$479K	0.0%Prev: 0.1%	2,238 SH	Decreased+100 SH
AFLAC INC	COM	$212K	0.0%Prev: 0.0%	1,926 SH	Decreased-135 SH
AGILON HEALTH INC	COM	$24K	0.0%	35,000 SH	New
ALLSTATE CORP	COM	$215K	0.0%Prev: 0.0%	1,034 SH	Decreased+60 SH
ALPHABET INC	CAP STK CL A	$9.8M	0.4%Prev: 0.4%	31,458 SH	Decreased-454 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.1%	4,469 SH	Decreased-1,549 SH
ALTRIA GROUP INC	COM	$252K	0.0%Prev: 0.0%	4,376 SH	Decreased-517 SH
AMAZON COM INC	COM	$6.7M	0.3%Prev: 0.3%	28,924 SH	Decreased-1,849 SH
AMEREN CORP	COM	$1.2M	0.1%Prev: 0.0%	11,794 SH	Increased+90 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.7M	0.1%	45,745 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$18.3M	0.8%Prev: 0.9%	163,813 SH	Decreased-4,405 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.4M	0.1%Prev: 0.1%	18,334 SH	Decreased+789 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$279K	0.0%Prev: 0.0%	2,732 SH	Increased+885 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.1%Prev: 0.1%	5,523 SH	Increased-165 SH
AMERIPRISE FINL INC	COM	$330K	0.0%Prev: 0.0%	672 SH	Decreased
AMGEN INC	COM	$483K	0.0%Prev: 0.0%	1,474 SH	Decreased+176 SH
AMPHENOL CORP NEW	CL A	$296K	0.0%	2,189 SH	New
APPLE INC	COM	$24.6M	1.1%Prev: 1.2%	90,598 SH	Decreased-825 SH
APPLIED MATLS INC	COM	$947K	0.0%Prev: 0.1%	3,684 SH	Decreased+201 SH
AT&T INC	COM	$591K	0.0%Prev: 0.0%	23,794 SH	Decreased-11,487 SH
AURINIA PHARMACEUTICALS INC	COM	$455K	0.0%Prev: 0.0%	28,525 SH	Increased+8,868 SH
BANK AMERICA CORP	COM	$946K	0.0%	17,205 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.3%Prev: 0.3%	14,090 SH	Increased+1,543 SH
BIGBEAR AI HLDGS INC	COM	$85K	0.0%	15,681 SH	New
BLACK TITAN CORP	ORD SHS	$17K	0.0%	10,000 SH	New
BOEING CO	COM	$1.5M	0.1%Prev: 0.0%	6,867 SH	Increased+984 SH
BOOKING HOLDINGS INC	COM	$728K	0.0%Prev: 0.0%	136 SH	Increased-2,134 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$489K	0.0%Prev: 0.0%	5,798 SH	Increased
BRINKS CO	COM	$233K	0.0%Prev: 0.0%	1,992 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.0%Prev: 0.0%	18,671 SH	Decreased+2,467 SH
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,435 SH	Decreased-538 SH
BWX TECHNOLOGIES INC	COM	$312K	0.0%Prev: 0.0%	1,807 SH	Increased+242 SH
CAMECO CORP	COM	$443K	0.0%Prev: 0.0%	4,846 SH	Increased+516 SH
CAPITAL ONE FINL CORP	COM	$803K	0.0%Prev: 0.0%	3,313 SH	Increased+262 SH
CARRIER GLOBAL CORPORATION	COM	$286K	0.0%Prev: 0.0%	5,419 SH	Increased+438 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	2,540 SH	Decreased-180 SH
CDW CORP	COM	$284K	0.0%Prev: 0.0%	2,086 SH	Increased+267 SH
CENTRUS ENERGY CORP	CL A	$500K	0.0%Prev: 0.0%	2,060 SH	Increased+298 SH
CHEVRON CORP NEW	COM	$2.7M	0.1%	17,755 SH	New
CISCO SYS INC	COM	$766K	0.0%Prev: 0.0%	9,950 SH	Decreased-1,190 SH
CITIGROUP INC	COM NEW	$307K	0.0%Prev: 0.0%	2,629 SH	Decreased+89 SH
CNH INDL N V	SHS	$100K	0.0%Prev: 0.0%	10,850 SH	Decreased-499 SH
COCA COLA CO	COM	$433K	0.0%Prev: 0.0%	6,199 SH	Decreased-139 SH
COMCAST CORP NEW	CL A	$652K	0.0%Prev: 0.0%	21,813 SH	Increased+8,707 SH
CONSTELLATION ENERGY CORP	COM	$767K	0.0%Prev: 0.0%	2,171 SH	Increased-63 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.1%	1,781 SH	New
CROWDSTRIKE HLDGS INC	CL A	$393K	0.0%Prev: 0.0%	839 SH	Decreased-2,637 SH
CSX CORP	COM	$743K	0.0%Prev: 0.0%	20,488 SH	Decreased-456 SH
CUMMINS INC	COM	$1.4M	0.1%Prev: 0.1%	2,687 SH	Increased+139 SH
D R HORTON INC	COM	$229K	0.0%	1,591 SH	New
DEERE & CO	COM	$1.9M	0.1%Prev: 0.1%	4,023 SH	Decreased+219 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$122.7M	5.5%	2,883,234 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$26.0M	1.2%Prev: 1.1%	520,176 SH	Decreased+10,682 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$228K	0.0%Prev: 0.0%	6,627 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$682K	0.0%	17,233 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$30.7M	1.4%	897,676 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$356K	0.0%	10,823 SH	New
DIREXION SHS ETF TR	DLY FIN BULL NEW	$429K	0.0%	2,550 SH	New
DISNEY WALT CO	COM	$325K	0.0%Prev: 0.0%	2,853 SH	Increased+1,133 SH
DOLLAR GEN CORP NEW	COM	$461K	0.0%	3,474 SH	New
EATON CORP PLC	SHS	$383K	0.0%Prev: 0.0%	1,203 SH	Decreased+25 SH
EBAY INC.	COM	$1.3M	0.1%Prev: 0.0%	14,884 SH	Increased+4,042 SH
ELECTRONIC ARTS INC	COM	$1.6M	0.1%	7,742 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$739K	0.0%Prev: 0.0%	2,109 SH	Decreased+95 SH
ELI LILLY & CO	COM	$2.2M	0.1%Prev: 0.1%	2,050 SH	Decreased+66 SH
EMERSON ELEC CO	COM	$890K	0.0%Prev: 0.0%	6,708 SH	Decreased+483 SH
ENTERGY CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	18,276 SH	Increased+4,361 SH
ENTERPRISE FINL SVCS CORP	COM	$1.7M	0.1%Prev: 0.1%	31,105 SH	Decreased+401 SH
ENTERPRISE PRODS PARTNERS L	COM	$253K	0.0%Prev: 0.0%	7,896 SH	Decreased+162 SH
EQUIFAX INC	COM	$201K	0.0%Prev: 0.0%	926 SH	Increased
EVOLENT HEALTH INC	CL A	$112K	0.0%	28,000 SH	New
EXELON CORP	COM	$202K	0.0%Prev: 0.0%	4,634 SH	Decreased-3,768 SH
EXPEDIA GROUP INC	COM NEW	$1.3M	0.1%Prev: 0.0%	4,702 SH	Increased+149 SH
EXXON MOBIL CORP	COM	$3.6M	0.2%	29,671 SH	New
FIRST BUSEY CORP	COM NEW	$603K	0.0%Prev: 0.0%	25,333 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$235K	0.0%	1,808 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$339K	0.0%	2,218 SH	New
FLUENCE ENERGY INC	COM CL A	$230K	0.0%	11,611 SH	New
FORD MTR CO	COM	$184K	0.0%Prev: 0.0%	14,050 SH	Increased+123 SH
GABELLI EQUITY TR INC	COM	$88K	0.0%	14,332 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$81K	0.0%Prev: 0.0%	15,725 SH	Decreased
GE AEROSPACE	COM NEW	$990K	0.0%Prev: 0.0%	3,215 SH	Increased+424 SH
GE VERNOVA INC	COM	$524K	0.0%Prev: 0.0%	801 SH	Decreased-27 SH
GENERAL DYNAMICS CORP	COM	$937K	0.0%Prev: 0.0%	2,783 SH	Increased
GENUINE PARTS CO	COM	$680K	0.0%Prev: 0.0%	5,529 SH	Increased+3,047 SH
GLOBAL X FDS	ARTIFICIAL ETF	$231K	0.0%Prev: 0.1%	4,551 SH	Decreased-20,839 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$280K	0.0%	7,718 SH	New
GOLDMAN SACHS GROUP INC	COM	$554K	0.0%Prev: 0.0%	630 SH	Decreased-20 SH
HCA HEALTHCARE INC	COM	$2.1M	0.1%Prev: 0.1%	4,535 SH	Increased+555 SH
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.1%	4,865 SH	Increased-280 SH
HONEYWELL INTL INC	COM	$293K	0.0%Prev: 0.0%	1,502 SH	Increased+582 SH
INTEL CORP	COM	$229K	0.0%Prev: 0.0%	6,219 SH	Decreased+175 SH
INTERNATIONAL BUSINESS MACHS	COM	$861K	0.0%Prev: 0.0%	2,908 SH	Increased+298 SH
INTUIT	COM	$431K	0.0%Prev: 0.0%	650 SH	Increased-4 SH
INTUITIVE SURGICAL INC	COM NEW	$727K	0.0%Prev: 0.0%	1,283 SH	Increased+172 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$240K	0.0%Prev: 0.0%	1,532 SH	Decreased-5,925 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$227K	0.0%Prev: 0.0%	1,186 SH	Increased+202 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.1%Prev: 0.1%	4,305 SH	Increased+1,041 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$329K	0.0%	6,632 SH	New
ISHARES GOLD TR	ISHARES NEW	$247K	0.0%Prev: 0.0%	3,045 SH	Increased+175 SH
ISHARES INC	CORE MSCI EMKT	$10.3M	0.5%Prev: 1.1%	153,935 SH	Decreased-193,621 SH
ISHARES INC	EMNG MKTS EQT	$208K	0.0%Prev: 0.0%	3,601 SH	Decreased
ISHARES SILVER TR	ISHARES	$390K	0.0%Prev: 0.0%	6,060 SH	Increased+2,080 SH
ISHARES TR	1 3 YR TREAS BD	$821K	0.0%Prev: 0.0%	9,914 SH	Increased+3,334 SH
ISHARES TR	3 7 YR TREAS BD	$3.9M	0.2%Prev: 0.9%	32,261 SH	Decreased-175,818 SH
ISHARES TR	7-10 YR TRSY BD	$6.8M	0.3%Prev: 0.2%	71,174 SH	Increased+4,094 SH
ISHARES TR	CORE 80/20 AGGRE	$1.0M	0.0%	11,289 SH	New
ISHARES TR	CORE MSCI EAFE	$41.5M	1.9%Prev: 1.6%	463,721 SH	Increased+46,267 SH
ISHARES TR	CORE S&P MCP ETF	$113.9M	5.1%Prev: 5.0%	1,725,917 SH	Decreased+10,736 SH
ISHARES TR	CORE S&P SCP ETF	$120.2M	5.4%Prev: 5.3%	999,769 SH	Decreased+30,899 SH
ISHARES TR	CORE S&P US GWT	$212K	0.0%Prev: 0.0%	1,262 SH	Decreased-380 SH
ISHARES TR	CORE S&P500 ETF	$19.1M	0.9%Prev: 0.8%	27,840 SH	Decreased+1,242 SH
ISHARES TR	CORE US AGGBD ET	$564K	0.0%	5,644 SH	New
ISHARES TR	EAFE SML CP ETF	$2.8M	0.1%Prev: 0.1%	36,223 SH	Increased+4,413 SH
ISHARES TR	ESG AW MSCI EAFE	$1.7M	0.1%Prev: 0.1%	17,693 SH	Decreased+117 SH
ISHARES TR	ESG AWARE MSCI	$823K	0.0%Prev: 0.0%	17,905 SH	Decreased+600 SH
ISHARES TR	ESG AWR MSCI USA	$2.0M	0.1%Prev: 0.1%	13,610 SH	Decreased+233 SH
ISHARES TR	ESG AWR US AGRGT	$712K	0.0%Prev: 0.0%	14,871 SH	Decreased-2,390 SH
ISHARES TR	ESG MSCI KLD 400	$1.0M	0.0%	7,933 SH	New
ISHARES TR	ESG OPTIMIZED	$354K	0.0%Prev: 0.0%	2,540 SH	Decreased+133 SH
ISHARES TR	INTL EQTY FACTOR	$12.6M	0.6%Prev: 0.6%	333,784 SH	Decreased-16,984 SH
ISHARES TR	ISHARES BIOTECH	$1.5M	0.1%Prev: 0.1%	8,902 SH	Decreased+745 SH
ISHARES TR	ISHARES SEMICDTR	$278K	0.0%Prev: 0.0%	923 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$110.9M	5.0%Prev: 4.4%	2,059,152 SH	Increased-125,094 SH
ISHARES TR	MBS ETF	$444K	0.0%Prev: 0.0%	4,665 SH	Decreased-6,370 SH
ISHARES TR	MICRO-CAP ETF	$707K	0.0%Prev: 0.0%	4,485 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$4.1M	0.2%Prev: 0.2%	43,158 SH	Increased+5,152 SH
ISHARES TR	MSCI EMG MKT ETF	$759K	0.0%Prev: 0.0%	13,876 SH	Decreased
ISHARES TR	MSCI INTL MOMENT	$30.8M	1.4%Prev: 1.4%	641,150 SH	Decreased-4,392 SH
ISHARES TR	MSCI USA MMENTM	$34.9M	1.6%Prev: 1.8%	139,337 SH	Decreased+65 SH
ISHARES TR	MSCI USA VALUE	$401K	0.0%Prev: 0.0%	2,935 SH	Decreased-200 SH
ISHARES TR	NATIONAL MUN ETF	$7.5M	0.3%Prev: 0.2%	70,016 SH	Increased+29,430 SH
ISHARES TR	RUS 1000 ETF	$2.8M	0.1%Prev: 0.1%	7,558 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.1%Prev: 0.1%	5,136 SH	Decreased-15,060 SH
ISHARES TR	RUS 1000 VAL ETF	$4.1M	0.2%Prev: 0.2%	19,692 SH	Decreased+881 SH
ISHARES TR	RUS MD CP GR ETF	$229K	0.0%Prev: 0.0%	1,675 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$5.4M	0.2%Prev: 0.2%	55,923 SH	Decreased+3,447 SH
ISHARES TR	RUSSELL 2000 ETF	$4.7M	0.2%Prev: 0.2%	18,903 SH	Decreased+1,272 SH
ISHARES TR	RUSSELL 3000 ETF	$911K	0.0%Prev: 0.0%	2,355 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$19.2M	0.9%Prev: 0.8%	155,930 SH	Decreased+7,472 SH
ISHARES TR	S&P 500 VAL ETF	$11.2M	0.5%Prev: 0.5%	52,859 SH	Decreased+1,120 SH
ISHARES TR	S&P SML 600 GWT	$1.0M	0.0%Prev: 0.0%	7,202 SH	Decreased-10 SH
ISHARES TR	U S EQUITY FACTR	$21.7M	1.0%Prev: 1.1%	312,356 SH	Decreased-47,494 SH
ISHARES TR	U.S. FINLS ETF	$1.1M	0.1%Prev: 0.0%	8,770 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$298K	0.0%Prev: 0.0%	4,800 SH	Increased
ISHARES TR	U.S. TECH ETF	$4.1M	0.2%Prev: 0.2%	20,338 SH	Decreased+1,994 SH
ISHARES TR	US HLTHCARE ETF	$590K	0.0%Prev: 0.0%	9,070 SH	Decreased+10 SH
ISHARES TR	US SML CAP EQT	$72.5M	3.3%Prev: 3.3%	968,630 SH	Decreased-12,092 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$69.7M	3.1%Prev: 4.3%	1,364,694 SH	Decreased-854,523 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$670K	0.0%Prev: 0.0%	13,148 SH	Increased
JACOBS SOLUTIONS INC	COM	$317K	0.0%Prev: 0.0%	2,393 SH	Decreased-20 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.9M	0.1%Prev: 0.0%	42,404 SH	Increased+29,410 SH
JOHNSON & JOHNSON	COM	$4.3M	0.2%Prev: 0.2%	20,773 SH	Decreased+950 SH
JPMORGAN CHASE & CO.	COM	$6.6M	0.3%	20,571 SH	New
KIMBERLY-CLARK CORP	COM	$448K	0.0%Prev: 0.0%	4,444 SH	Increased+1,967 SH
KINDLY MD INC	COM	$9K	0.0%	24,400 SH	New
KROGER CO	COM	$2.1M	0.1%Prev: 0.1%	34,251 SH	Increased+5,551 SH
L3HARRIS TECHNOLOGIES INC	COM	$284K	0.0%Prev: 0.0%	966 SH	Increased+3 SH
LAM RESEARCH CORP	COM NEW	$361K	0.0%Prev: 0.0%	2,106 SH	Decreased-514 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.1%Prev: 0.1%	4,563 SH	Decreased+108 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.0%	7,804 SH	Increased+3,085 SH
LULULEMON ATHLETICA INC	COM	$259K	0.0%	1,245 SH	New
MARATHON PETE CORP	COM	$765K	0.0%Prev: 0.1%	4,703 SH	Decreased+206 SH
MASCO CORP	COM	$877K	0.0%Prev: 0.0%	13,814 SH	Increased+4,000 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.0%Prev: 0.0%	1,843 SH	Increased+232 SH
MCDONALDS CORP	COM	$831K	0.0%Prev: 0.0%	2,720 SH	Increased+100 SH
MCKESSON CORP	COM	$238K	0.0%Prev: 0.0%	290 SH	Increased+36 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	15,049 SH	Decreased+1,305 SH
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.1%	2,597 SH	Decreased-223 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.2%	4,962 SH	Decreased+575 SH
MICROSOFT CORP	COM	$20.4M	0.9%Prev: 0.8%	42,174 SH	Increased+4,360 SH
MONSTER BEVERAGE CORP NEW	COM	$385K	0.0%Prev: 0.0%	5,023 SH	Decreased-5,279 SH
MORGAN STANLEY	COM NEW	$3.4M	0.2%Prev: 0.1%	19,252 SH	Increased+2,095 SH
NETFLIX INC	COM	$484K	0.0%	5,160 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,725 SH	Decreased+17 SH
NORTHROP GRUMMAN CORP	COM	$577K	0.0%Prev: 0.0%	1,011 SH	Increased+38 SH
NUCOR CORP	COM	$348K	0.0%Prev: 0.0%	2,135 SH	Decreased+195 SH
NUSCALE PWR CORP	CL A COM	$157K	0.0%	11,063 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$393K	0.0%Prev: 0.0%	8,795 SH	Decreased+95 SH
NVIDIA CORPORATION	COM	$10.4M	0.5%Prev: 0.5%	55,578 SH	Decreased+5,041 SH
OKLO INC	COM CL A	$435K	0.0%Prev: 0.0%	6,067 SH	Increased+1,048 SH
OMNICOM GROUP INC	COM	$998K	0.0%Prev: 0.0%	12,359 SH	Increased+7,925 SH
ONEOK INC NEW	COM	$243K	0.0%Prev: 0.0%	3,306 SH	Decreased+79 SH
ORACLE CORP	COM	$461K	0.0%Prev: 0.0%	2,367 SH	Increased+398 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.1%Prev: 0.1%	21,576 SH	Increased+5,630 SH
PALANTIR TECHNOLOGIES INC	CL A	$991K	0.0%Prev: 0.0%	5,578 SH	Increased+1,157 SH
PARKER-HANNIFIN CORP	COM	$356K	0.0%Prev: 0.0%	405 SH	Decreased-6 SH
PAYPAL HLDGS INC	COM	$282K	0.0%Prev: 0.0%	4,824 SH	Decreased-908 SH
PELOTON INTERACTIVE INC	NOTE 2/1	$39K	0.0%	40,000 SH	New
PENNYMAC CORP	NOTE 5.500% 3/1	$51K	0.0%	50,000 SH	New
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.0%	8,679 SH	Increased+1,597 SH
PFIZER INC	COM	$457K	0.0%Prev: 0.0%	18,358 SH	Decreased+1,773 SH
PHILIP MORRIS INTL INC	COM	$354K	0.0%Prev: 0.0%	2,208 SH	Decreased+106 SH
PHILLIPS 66	COM	$259K	0.0%Prev: 0.0%	2,004 SH	Decreased+625 SH
PLANET LABS PBC	COM CL A	$394K	0.0%	20,000 SH	New
PPG INDS INC	COM	$228K	0.0%Prev: 0.0%	2,227 SH	Decreased-1,000 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$210K	0.0%Prev: 0.0%	2,378 SH	Decreased+159 SH
PROCTER AND GAMBLE CO	COM	$9.5M	0.4%	66,161 SH	New
PROGRESSIVE CORP	COM	$202K	0.0%	885 SH	New
QUALCOMM INC	COM	$984K	0.0%Prev: 0.0%	5,756 SH	Decreased-317 SH
QUANTA SVCS INC	COM	$264K	0.0%Prev: 0.0%	625 SH	Decreased+95 SH
QUEST DIAGNOSTICS INC	COM	$450K	0.0%Prev: 0.0%	2,593 SH	Decreased+470 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.0%Prev: 0.0%	2,758 SH	Increased+329 SH
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	8,482 SH	Increased+414 SH
SALESFORCE INC	COM	$342K	0.0%Prev: 0.0%	1,290 SH	Decreased-471 SH
SCHWAB CHARLES CORP	COM	$446K	0.0%	4,466 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$541K	0.0%Prev: 0.0%	16,512 SH	Decreased+197 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$209K	0.0%	8,344 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.6M	0.3%Prev: 0.3%	232,636 SH	Decreased+3,269 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$203K	0.0%Prev: 0.0%	7,724 SH	Increased+1,094 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$393K	0.0%Prev: 0.0%	14,333 SH	Decreased+870 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$287K	0.0%Prev: 0.0%	9,684 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$667K	0.0%Prev: 0.0%	24,785 SH	Decreased-325 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$451K	0.0%Prev: 0.0%	14,997 SH	Increased+4,303 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$695K	0.0%Prev: 0.0%	24,396 SH	Decreased-150 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$316K	0.0%Prev: 0.0%	1,149 SH	Decreased+296 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$290K	0.0%	2,460 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$891K	0.0%	10,332 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.1%	33,199 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$686K	0.0%	12,520 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$211K	0.0%	1,366 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$505K	0.0%	3,257 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	0.2%	28,202 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$2.9M	0.1%Prev: 0.2%	30,343 SH	Decreased-9,398 SH
SHOPIFY INC	CL A SUB VTG SHS	$330K	0.0%Prev: 0.0%	2,050 SH	Increased+90 SH
SNAP ON INC	COM	$2.1M	0.1%Prev: 0.1%	6,046 SH	Increased+1,720 SH
SOUNDHOUND AI INC	CLASS A COM	$133K	0.0%	13,352 SH	New
SOUTHERN CO	COM	$354K	0.0%Prev: 0.0%	4,057 SH	Increased+357 SH
SOUTHWEST AIRLS CO	COM	$314K	0.0%Prev: 0.0%	7,598 SH	Increased+164 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.1%	2,645 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$822K	0.0%	18,517 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.1M	0.3%	9,013 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	0.1%	60,298 SH	New
STARBUCKS CORP	COM	$369K	0.0%Prev: 0.0%	4,378 SH	Decreased+46 SH
SYSCO CORP	COM	$350K	0.0%Prev: 0.0%	4,745 SH	Decreased-927 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.1%	4,844 SH	New
TARGET CORP	COM	$495K	0.0%Prev: 0.0%	5,060 SH	Decreased+1,262 SH
TELEDYNE TECHNOLOGIES INC	COM	$221K	0.0%Prev: 0.0%	433 SH	Increased+71 SH
TERADYNE INC	COM	$221K	0.0%Prev: 0.0%	1,143 SH	Decreased+16 SH
TESLA INC	COM	$2.0M	0.1%Prev: 0.1%	4,467 SH	Increased-1 SH
TEXAS INSTRS INC	COM	$271K	0.0%Prev: 0.0%	1,560 SH	Decreased-210 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.0%	9,267 SH	Increased+961 SH
TRACTOR SUPPLY CO	COM	$242K	0.0%	4,840 SH	New
TRANE TECHNOLOGIES PLC	SHS	$566K	0.0%Prev: 0.0%	1,453 SH	Decreased+62 SH
TRAVELERS COMPANIES INC	COM	$3.6M	0.2%Prev: 0.2%	12,312 SH	Decreased+1,766 SH
UNION PAC CORP	COM	$719K	0.0%Prev: 0.0%	3,107 SH	Decreased-23 SH
UNITED PARCEL SERVICE INC	CL B	$620K	0.0%	6,254 SH	New
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.1%	2,384 SH	Decreased+140 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.2%Prev: 0.2%	12,451 SH	Increased+1,874 SH
UNIVERSAL HLTH SVCS INC	CL B	$297K	0.0%Prev: 0.0%	1,361 SH	Increased+265 SH
US BANCORP DEL	COM NEW	$889K	0.0%	16,657 SH	New
VALERO ENERGY CORP	COM	$365K	0.0%Prev: 0.0%	2,241 SH	Decreased+183 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	0.1%Prev: 0.1%	38,940 SH	Increased+2,657 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$77.0M	3.5%Prev: 1.5%	1,039,888 SH	Increased+512,042 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.2M	0.5%	20,811 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$52.6M	2.4%	167,164 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$412K	0.0%	1,475 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%	7,811 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$13.4M	0.6%	46,245 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.1%Prev: 0.0%	13,298 SH	Decreased-26 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$356.5M	16.0%Prev: 15.9%	568,515 SH	Decreased+3,772 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	0.1%	13,388 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$17.7M	0.8%	68,467 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$3.7M	0.2%	12,359 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.2%	12,617 SH	New
VANGUARD INDEX FDS	VALUE ETF	$4.7M	0.2%	24,818 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$403K	0.0%Prev: 0.0%	5,479 SH	Increased+1,930 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$54.6M	2.5%Prev: 1.8%	1,015,418 SH	Increased+262,454 SH
VANGUARD MALVERN FDS	CORE BD ETF	$17.3M	0.8%Prev: 0.9%	222,166 SH	Decreased-78,956 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.3M	0.3%Prev: 0.4%	74,670 SH	Decreased-64,725 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$90.4M	4.1%Prev: 6.0%	1,507,605 SH	Decreased-1,146,365 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$34.7M	1.6%Prev: 0.7%	736,411 SH	Increased+350,039 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$51.2M	2.3%Prev: 0.6%	870,938 SH	Increased+622,363 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$428K	0.0%Prev: 0.0%	1,949 SH	Increased+287 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$175.7M	7.9%Prev: 6.3%	2,812,424 SH	Increased+599,882 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$384K	0.0%Prev: 0.0%	2,673 SH	Decreased-6 SH
VANGUARD WORLD FD	ESG US STK ETF	$383K	0.0%Prev: 0.0%	3,165 SH	Decreased-4,662 SH
VANGUARD WORLD FD	FINANCIALS ETF	$417K	0.0%Prev: 0.0%	3,124 SH	Increased+22 SH
VANGUARD WORLD FD	INF TECH ETF	$669K	0.0%Prev: 0.1%	887 SH	Decreased-10,892 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.0%Prev: 0.0%	27,001 SH	Increased+6,094 SH
VISA INC	COM CL A	$5.1M	0.2%Prev: 0.2%	14,553 SH	Increased+989 SH
WALMART INC	COM	$11.6M	0.5%Prev: 0.4%	104,451 SH	Increased+5,177 SH
WASTE MGMT INC DEL	COM	$238K	0.0%Prev: 0.0%	1,084 SH	Decreased-163 SH
WELLS FARGO CO NEW	COM	$558K	0.0%	5,985 SH	New
WW GRAINGER INC	COM	$260K	0.0%Prev: 0.0%	258 SH	Decreased-99 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $736K
AGCO CORP — $119K
AMERICAN CENTY ETF TR — $3.5M
AMERICAN CENTY ETF TR — $299K
AMERICAN CENTY ETF TR — $193K
AMPHENOL CORP — $369K
APPLOVIN CORP — $195K
ASML HLDG NV — $243K
AUTODESK INC — $115K
BANK OF AMER CORP — $923K
BHP BILLITON LIMITED — $113K
BLACKSTONE INC — $245K
BLOCK INC — $126K
BP PLC — $164K
CACI INTL INC — $122K
CBRE GROUP INC — $170K
CHARLES SCHWAB CORP (THE) — $450K
CHEVRON CORPORATION — $3.3M
COGNEX CORP — $188K
COLGATE PALMOLIVE CO — $131K
… and 136 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001104659-26-003625	$2.22B	View
Oct 8, 2026	Q3 2026	13F-HR	0001104659-26-114569	$2.49B	View
Oct 7, 2025