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: $1.82B245 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$893K	0.0%Prev: 0.0%	5,865 SH	Increased+691 SH
ABBOTT LABS	COM	$454K	0.0%	3,336 SH	New
ABBVIE INC	COM	$600K	0.0%Prev: 0.1%	3,232 SH	Decreased-3,756 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.1%Prev: 0.0%	5,683 SH	Increased+1,374 SH
ADOBE INC	COM	$460K	0.0%Prev: 0.0%	1,189 SH	Increased+288 SH
ADVANCED MICRO DEVICES INC	COM	$276K	0.0%Prev: 0.0%	1,944 SH	Decreased-375 SH
AGILON HEALTH INC	COM	$44K	0.0%	19,000 SH	New
ALLSTATE CORP	COM	$212K	0.0%Prev: 0.0%	1,054 SH	Increased+113 SH
AMAZON COM INC	COM	$5.7M	0.3%Prev: 0.3%	25,922 SH	Decreased-3,223 SH
AMEREN CORP	COM	$410K	0.0%Prev: 0.1%	4,267 SH	Decreased-7,508 SH
AMERICAN CENTURY ETF TR	AVANTIS US SMALL	$2.4M	0.1%	45,745 SH	New
AMERICAN CENTURY ETF TR	US EQT ETF	$15.9M	0.9%	157,846 SH	New
AMERICAN CENTURY ETF TR	US LARGE CAP VLU	$1.8M	0.1%	25,999 SH	New
AMERICAN EXPRESS CO	COM	$694K	0.0%Prev: 0.1%	2,177 SH	Decreased-3,265 SH
AMETEK INC NEW	COM	$241K	0.0%	1,334 SH	New
AMGEN INC	COM	$298K	0.0%Prev: 0.0%	1,066 SH	Decreased-417 SH
AMPHENOL CORP NEW	CL A	$225K	0.0%	2,279 SH	New
APPLE INC	COM	$16.3M	0.9%Prev: 1.0%	79,358 SH	Decreased-9,638 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.1%	5,621 SH	Decreased+1,889 SH
AT&T INC	COM	$676K	0.0%Prev: 0.0%	23,359 SH	Decreased-378 SH
AURINIA PHARMACEUTICALS INC	COM	$242K	0.0%Prev: 0.0%	28,525 SH	Decreased+8,868 SH
BANK AMER CORP	COM	$647K	0.0%	13,666 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	0.3%Prev: 0.3%	10,950 SH	Decreased-3,123 SH
BOEING CO	COM	$558K	0.0%Prev: 0.1%	2,663 SH	Decreased-3,976 SH
BOOKING HOLDINGS INC	COM	$799K	0.0%Prev: 0.0%	138 SH	Increased+19 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$257K	0.0%Prev: 0.0%	2,468 SH	Decreased-3,330 SH
BRISTOL MYERS SQUIBB CO	COM	$1.2M	0.1%	26,462 SH	New
BROADCOM INC	COM	$885K	0.0%Prev: 0.0%	3,210 SH	Decreased+98 SH
CAMECO CORP	COM	$205K	0.0%Prev: 0.0%	2,767 SH	Decreased-1,623 SH
CAPITAL ONE FINL CORP	COM	$596K	0.0%Prev: 0.0%	2,799 SH	Decreased-575 SH
CARRIER GLOBAL CORPORATION	COM	$265K	0.0%Prev: 0.0%	3,624 SH	Decreased-1,647 SH
CATERPILLAR INC DEL	COM	$863K	0.0%	2,222 SH	New
CDW CORP	COM	$493K	0.0%Prev: 0.0%	2,763 SH	Increased+714 SH
CENTRUS ENERGY CORP	CL A	$232K	0.0%Prev: 0.0%	1,267 SH	Decreased-552 SH
CHEVRON CORP NEW	COM	$2.3M	0.1%	15,945 SH	New
CISCO SYS INC	COM	$642K	0.0%Prev: 0.0%	9,257 SH	Decreased-1,853 SH
COCA COLA CO	COM	$445K	0.0%Prev: 0.0%	6,294 SH	Decreased+95 SH
COMCAST CORP NEW	CL A	$966K	0.1%Prev: 0.0%	27,068 SH	Increased+5,768 SH
CONSTELLATION ENERGY CORP	COM	$616K	0.0%Prev: 0.0%	1,908 SH	Increased-262 SH
COPART INC	COM	$307K	0.0%	6,248 SH	New
COSTCO WHSL CORP NEW	COM	$1.2M	0.1%	1,195 SH	New
CROWDSTRIKE HLDGS INC	CL A	$362K	0.0%Prev: 0.0%	710 SH	Increased-146 SH
CSX CORP	COM	$592K	0.0%Prev: 0.0%	18,148 SH	Decreased-2,135 SH
CUMMINS INC	COM	$861K	0.0%Prev: 0.1%	2,629 SH	Decreased+122 SH
D R HORTON INC	COM	$560K	0.0%Prev: 0.0%	4,346 SH	Increased+2,755 SH
DANAHER CORPORATION	COM	$496K	0.0%	2,509 SH	New
DEERE & CO	COM	$1.7M	0.1%Prev: 0.1%	3,269 SH	Decreased-575 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.4M	0.5%Prev: 6.5%	198,224 SH	Decreased-3,273,522 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.9M	1.1%Prev: 1.2%	487,005 SH	Decreased-21,584 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$23.4M	1.3%Prev: 1.4%	755,117 SH	Decreased-151,728 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$268K	0.0%Prev: 0.0%	9,118 SH	Decreased-3,098 SH
DISNEY WALT CO	COM DISNEY	$286K	0.0%	2,303 SH	New
DOLLAR GENERAL CORP NEW	COM	$670K	0.0%	5,862 SH	New
EATON CORP PLC	SHS	$317K	0.0%Prev: 0.0%	887 SH	Decreased-321 SH
EBAY INC.	COM	$1.7M	0.1%Prev: 0.1%	22,666 SH	Increased+9,399 SH
ELECTRONIC ARTS INC	COM	$1.3M	0.1%Prev: 0.1%	7,937 SH	Decreased+1,640 SH
ELEVANCE HEALTH INC	COM	$901K	0.0%	2,317 SH	New
EMERSON ELEC CO	COM	$743K	0.0%Prev: 0.0%	5,572 SH	Decreased-723 SH
ENTERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	17,168 SH	Decreased+1,072 SH
ENTERPRISE FINL SVCS CORP	COM	$663K	0.0%Prev: 0.1%	12,040 SH	Decreased-19,065 SH
EOG RES INC	COM	$502K	0.0%Prev: 0.0%	4,201 SH	Increased+2,550 SH
EQUIFAX INC	COM	$242K	0.0%Prev: 0.0%	933 SH	Increased+7 SH
ESG AW MSCI EAFE	ISHARES TR	$1.1M	0.1%	12,483 SH	New
EXELON CORP	COM	$211K	0.0%Prev: 0.0%	4,854 SH	Decreased-2,111 SH
EXPEDIA GROUP INC	COM NEW	$728K	0.0%Prev: 0.0%	4,315 SH	Decreased-252 SH
EXXON MOBIL CORP	COM	$3.0M	0.2%Prev: 0.2%	27,724 SH	Decreased-2,794 SH
FAIR ISAAC CORP	COM	$216K	0.0%	118 SH	New
FORD MTR CO DEL	COM	$131K	0.0%	12,072 SH	New
FORTINET INC	COM	$284K	0.0%	2,690 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$62K	0.0%	10,080 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$53K	0.0%Prev: 0.0%	12,000 SH	Decreased-3,725 SH
GENERAL DYNAMICS CORP	COM	$796K	0.0%Prev: 0.0%	2,728 SH	Decreased-55 SH
GENERAL ELECTRIC CO	COM	$326K	0.0%	1,267 SH	New
GENUINE PARTS CO	COM	$649K	0.0%Prev: 0.0%	5,350 SH	Increased+37 SH
GOLDMAN SACHS GROUP INC	COM	$247K	0.0%Prev: 0.0%	349 SH	Decreased-281 SH
GOOGLE INC	CL A	$5.7M	0.3%	32,195 SH	New
GOOGLE INC	CL C	$550K	0.0%	3,098 SH	New
HCA HEALTHCARE INC	COM	$1.8M	0.1%Prev: 0.1%	4,657 SH	Decreased+91 SH
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.1%	4,553 SH	Increased-165 SH
INTERNATIONAL BUSINESS MACHS	COM	$648K	0.0%Prev: 0.0%	2,197 SH	Decreased-689 SH
INTUIT	COM	$349K	0.0%Prev: 0.0%	443 SH	Increased-211 SH
INTUITIVE SURGICAL INC	COM	$533K	0.0%	980 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$255K	0.0%Prev: 0.0%	1,401 SH	Increased+215 SH
ISHARES	3 7 YR TREAS BD	$4.4M	0.2%	36,641 SH	New
ISHARES INC	CORE MSCI EMKT	$8.5M	0.5%Prev: 0.5%	142,199 SH	Decreased-9,322 SH
ISHARES TR	1 3 YR TREAS BD	$966K	0.1%Prev: 0.0%	11,663 SH	Increased+1,742 SH
ISHARES TR	AGGRES ALLOC ETF	$304K	0.0%	3,643 SH	New
ISHARES TR	BARCLY USAGG B	$1.5M	0.1%	15,559 SH	New
ISHARES TR	BARCLYS 7-10 YR	$2.9M	0.2%	30,215 SH	New
ISHARES TR	CORE MSCI EAFE	$35.9M	2.0%Prev: 1.8%	430,338 SH	Decreased-19,239 SH
ISHARES TR	CORE S&P 500 ETF	$17.2M	0.9%	27,665 SH	New
ISHARES TR	CORE S&P MCP ETF	$97.6M	5.4%Prev: 5.1%	1,574,000 SH	Decreased-146,404 SH
ISHARES TR	CORE S&P SCP ETF	$100.8M	5.5%Prev: 5.5%	922,025 SH	Decreased-77,902 SH
ISHARES TR	CORE S&P US GWT	$203K	0.0%Prev: 0.0%	1,353 SH	Increased+91 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.2%Prev: 0.1%	39,269 SH	Increased+3,304 SH
ISHARES TR	ESG AWARE MSCI	$667K	0.0%Prev: 0.0%	16,145 SH	Decreased-1,525 SH
ISHARES TR	ESG AWR MSCI USA	$1.7M	0.1%Prev: 0.1%	12,220 SH	Decreased-1,350 SH
ISHARES TR	ESG AWR US AGRGT	$253K	0.0%Prev: 0.0%	5,330 SH	Decreased-10,036 SH
ISHARES TR	INTL EQTY FACTOR	$10.3M	0.6%Prev: 0.6%	301,413 SH	Decreased-61,845 SH
ISHARES TR	INTRM TR CRP ETF	$100.2M	5.5%	1,881,074 SH	New
ISHARES TR	MBS ETF	$848K	0.0%Prev: 0.0%	9,031 SH	Increased+6,009 SH
ISHARES TR	MSCI EAFE ETF	$3.8M	0.2%Prev: 0.2%	41,953 SH	Decreased+1,155 SH
ISHARES TR	MSCI EMG MKT ETF	$637K	0.0%Prev: 0.0%	13,201 SH	Decreased-675 SH
ISHARES TR	MSCI KLD400 SOC	$931K	0.1%	8,018 SH	New
ISHARES TR	MSCI USA ESG SLC	$322K	0.0%	2,540 SH	New
ISHARES TR	MSCI USA MMENTM	$31.0M	1.7%Prev: 1.5%	128,846 SH	Decreased-13,100 SH
ISHARES TR	MSCI USA VALUE	$332K	0.0%Prev: 0.0%	2,935 SH	Decreased-200 SH
ISHARES TR	NASDAQ BIOTECH	$918K	0.1%	7,258 SH	New
ISHARES TR	NATIONAL MUN ETF	$6.8M	0.4%Prev: 0.3%	65,075 SH	Decreased-9,146 SH
ISHARES TR	RUS 1000 ETF	$2.6M	0.1%Prev: 0.1%	7,558 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.1%Prev: 0.1%	5,146 SH	Increased+97 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	0.2%Prev: 0.2%	19,692 SH	Decreased+767 SH
ISHARES TR	RUS MD CP GR ETF	$232K	0.0%Prev: 0.0%	1,675 SH	Increased
ISHARES TR	RUS MID CAP ETF	$5.2M	0.3%Prev: 0.2%	56,152 SH	Decreased+1,976 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.2%Prev: 0.2%	14,633 SH	Decreased-4,319 SH
ISHARES TR	RUSSELL 3000 ETF	$246K	0.0%Prev: 0.0%	700 SH	Decreased-1,655 SH
ISHARES TR	S&P 500 VAL ETF	$10.2M	0.6%Prev: 0.5%	52,027 SH	Decreased-1,858 SH
ISHARES TR	S&P SML 600 GWT	$973K	0.1%Prev: 0.0%	7,313 SH	Decreased-120 SH
ISHARES TR	S&P500 GRWT ETF	$17.1M	0.9%	155,005 SH	New
ISHARES TR	SH TR CRPORT ETF	$299K	0.0%	5,662 SH	New
ISHARES TR	U S EQUITY FACTR	$14.7M	0.8%Prev: 1.0%	229,860 SH	Decreased-127,689 SH
ISHARES TR	U.S. FINLS ETF	$655K	0.0%Prev: 0.0%	5,410 SH	Decreased-3,360 SH
ISHARES TR	U.S. MED DVC ETF	$301K	0.0%Prev: 0.0%	4,800 SH	Increased
ISHARES TR	U.S.TECH ETF	$3.6M	0.2%	20,713 SH	New
ISHARES TR	US HLTHCARE ETF	$500K	0.0%Prev: 0.0%	8,845 SH	Decreased-225 SH
ISHARES TR	US SML CAP EQT	$59.2M	3.3%Prev: 3.3%	870,884 SH	Decreased-108,161 SH
JACOBS ENGR GROUP INC	COM	$358K	0.0%	2,726 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$2.0M	0.1%Prev: 0.1%	43,955 SH	Increased+3,521 SH
JOHNSON & JOHNSON	COM	$3.1M	0.2%Prev: 0.2%	20,598 SH	Decreased+170 SH
JP MORGAN EXCHANGE TRADED FD	US VALUE FACTR	$427K	0.0%	9,650 SH	New
JPMORGAN CHASE & CO	COM	$5.8M	0.3%Prev: 0.3%	20,153 SH	Decreased-123 SH
KIMBERLY CLARK CORP	COM	$1.4M	0.1%	11,242 SH	New
KROGER CO	COM	$2.6M	0.1%Prev: 0.1%	35,675 SH	Increased+1,856 SH
LILLY ELI & CO	COM	$1.4M	0.1%	1,836 SH	New
LOCKHEED MARTIN CORP	COM	$1.8M	0.1%Prev: 0.1%	3,952 SH	Decreased-747 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.1%	7,781 SH	Decreased+327 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$352K	0.0%	6,089 SH	New
MARATHON PETE CORP	COM	$720K	0.0%Prev: 0.0%	4,337 SH	Decreased-246 SH
MARVELL TECHNOLOGY INC	COM	$222K	0.0%	2,862 SH	New
MASCO CORP	COM	$1.4M	0.1%Prev: 0.0%	22,174 SH	Increased+9,638 SH
MASTERCARD INC	CL A	$1.7M	0.1%	2,996 SH	New
MCDONALDS CORP	COM	$759K	0.0%Prev: 0.0%	2,599 SH	Decreased-60 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	15,043 SH	Decreased+400 SH
META PLATFORMS INC	CL A	$1.0M	0.1%Prev: 0.1%	1,403 SH	Decreased-1,239 SH
MICRON TECHNOLOGY INC	COM	$443K	0.0%Prev: 0.1%	3,596 SH	Decreased-1,464 SH
MICROSOFT CORP	COM	$9.8M	0.5%Prev: 0.7%	19,752 SH	Decreased-21,542 SH
MONSTER BEVERAGE CORP	COM	$334K	0.0%	5,339 SH	New
MORGAN STANLEY	COM NEW	$2.6M	0.1%Prev: 0.1%	18,560 SH	Decreased+121 SH
MSCI INTL MOMENT	ISHARES TR	$27.5M	1.5%	601,479 SH	New
NETFLIX INC	COM	$479K	0.0%	358 SH	New
NORFOLK SOUTHERN CORP	COM	$904K	0.0%	3,532 SH	New
NORTHROP GRUMMAN CORP	COM	$334K	0.0%Prev: 0.0%	668 SH	Decreased-333 SH
NUSCALE PWR CORP	CL A COM	$209K	0.0%Prev: 0.0%	5,278 SH	Increased-4,785 SH
NUSHARES ETF TR	ESG SMALL CAP	$354K	0.0%	8,700 SH	New
NVIDIA CORP	COM	$8.7M	0.5%	55,274 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$2.1M	0.1%	23,052 SH	New
OKLO INC	COM CL A	$203K	0.0%Prev: 0.0%	3,632 SH	Decreased-1,770 SH
OMNICOM GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	14,995 SH	Increased+3,742 SH
ONEOK INC NEW	COM	$257K	0.0%Prev: 0.0%	3,153 SH	Decreased-151 SH
ORACLE CORP	COM	$404K	0.0%Prev: 0.0%	1,850 SH	Increased+232 SH
PALANTIR TECHNOLOGIES INC	CL A	$385K	0.0%Prev: 0.0%	2,823 SH	Decreased-2,775 SH
PARKER-HANNIFIN CORP	COM	$357K	0.0%Prev: 0.0%	511 SH	Decreased+106 SH
PEPSICO INC	COM	$969K	0.1%Prev: 0.1%	7,341 SH	Decreased-921 SH
PFIZER INC	COM	$334K	0.0%Prev: 0.0%	13,785 SH	Decreased-4,594 SH
PHILIP MORRIS INTL INC	COM	$380K	0.0%Prev: 0.0%	2,087 SH	Increased-21 SH
PHILLIPS 66	COM	$237K	0.0%Prev: 0.0%	1,986 SH	Decreased+607 SH
POWERSHARES QQQ TRUST	UNIT SER 1	$2.4M	0.1%	4,348 SH	New
PROCTER & GAMBLE CO	COM	$568K	0.0%Prev: 0.4%	3,563 SH	Decreased-62,443 SH
QUALCOMM INC	COM	$988K	0.1%Prev: 0.0%	6,201 SH	Increased-328 SH
QUEST DIAGNOSTICS INC	COM	$622K	0.0%Prev: 0.0%	3,464 SH	Increased+988 SH
RAYTHEON CO	COM NEW	$754K	0.0%	5,162 SH	New
ROCKWELL AUTOMATION INC	COM	$762K	0.0%Prev: 0.0%	2,293 SH	Decreased-388 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$498K	0.0%Prev: 0.0%	16,512 SH	Decreased+117 SH
SCHWAB STRATEGIC TR	INT-TERM U.S. TRES	$209K	0.0%	8,344 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.6M	0.3%Prev: 0.3%	209,296 SH	Decreased-22,343 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$252K	0.0%Prev: 0.0%	9,491 SH	Decreased-4,842 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$268K	0.0%Prev: 0.0%	9,684 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$586K	0.0%Prev: 0.0%	23,990 SH	Decreased-1,106 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$421K	0.0%Prev: 0.0%	14,997 SH	Decreased+1,054 SH
SCHWAB STRATEGIC TR	US SML CAP ETG	$617K	0.0%	24,396 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$206K	0.0%	1,897 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.1%	12,765 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$551K	0.0%	6,810 SH	New
SELECT SECTOR SPDR TR	SBI INT-FINL	$602K	0.0%	11,495 SH	New
SELECT SECTOR SPDR TR	SBI INT-INDS	$500K	0.0%	3,392 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.4M	0.2%	13,291 SH	New
SNAP ON INC	COM	$2.0M	0.1%Prev: 0.1%	6,347 SH	Decreased+310 SH
SOUTHERN CO	COM	$227K	0.0%Prev: 0.0%	2,471 SH	Decreased-1,408 SH
SOUTHWEST ARILS CO	COM	$243K	0.0%	7,481 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$769K	0.0%	18,997 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.2%	5,744 SH	New
SPDR SER TR	PORT MTG BK ETF	$320K	0.0%	14,495 SH	New
SPDR SER TR	PORTFOLIO S&P400	$229K	0.0%	4,212 SH	New
SPDR SER TR	PORTFOLIO S&P500	$580K	0.0%	7,979 SH	New
SPDR SER TR	PORTFOLIO S&P600	$267K	0.0%	6,258 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$422K	0.0%	14,400 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$319K	0.0%	9,500 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$410K	0.0%	3,022 SH	New
STARBUCKS CORP	COM	$426K	0.0%Prev: 0.0%	4,650 SH	Increased+321 SH
SYSCO CORP	COM	$230K	0.0%Prev: 0.0%	3,041 SH	Decreased-2,027 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$766K	0.0%	3,380 SH	New
TARGET CORP	COM	$544K	0.0%Prev: 0.0%	5,518 SH	Decreased+357 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	3,614 SH	Decreased-450 SH
TEXAS INSTRS INC	COM	$389K	0.0%Prev: 0.0%	1,875 SH	Increased+315 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	9,507 SH	Decreased+640 SH
TRACTOR SUPPLY CO	COM	$317K	0.0%Prev: 0.0%	6,001 SH	Increased+1,626 SH
TRANE TECHNOLOGIES	SHS	$729K	0.0%	1,667 SH	New
TRAVELERS COMPANIES INC	COM	$3.1M	0.2%Prev: 0.1%	11,691 SH	Decreased+144 SH
UNITED PARCEL SERVICE INC	CL B	$471K	0.0%	4,664 SH	New
UNITED RENTALS INC	COM	$2.4M	0.1%Prev: 0.1%	3,131 SH	Increased+761 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.2%Prev: 0.1%	10,294 SH	Increased-851 SH
UNIVERSAL HLTH SVCS INC	CL B	$251K	0.0%Prev: 0.0%	1,383 SH	Increased+22 SH
US BANCORP DEL	COM NEW	$569K	0.0%	12,575 SH	New
VALERO ENERGY CORP NEW	COM	$289K	0.0%	2,149 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$305K	0.0%	770 SH	New
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	$158.3M	8.7%	2,150,144 SH	New
VANGUARD BD INDEX FDS	COM	$3.8M	0.2%	48,868 SH	New
VANGUARD GROUP	DIV APP ETF	$330K	0.0%	1,614 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$9.2M	0.5%Prev: 0.4%	21,057 SH	Increased+514 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$47.4M	2.6%Prev: 2.2%	166,188 SH	Decreased-2,364 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$405K	0.0%Prev: 0.0%	1,423 SH	Increased-52 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%Prev: 0.1%	8,400 SH	Decreased+568 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.5M	0.7%Prev: 0.6%	44,504 SH	Decreased-1,544 SH
VANGUARD INDEX FDS	REIT ETF	$816K	0.0%	9,166 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$304.9M	16.8%Prev: 15.1%	536,809 SH	Decreased-33,530 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	0.1%Prev: 0.1%	12,603 SH	Decreased-1,045 SH
VANGUARD INDEX FDS	SMALL CAP ETF	$16.1M	0.9%	67,990 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$3.5M	0.2%Prev: 0.2%	12,590 SH	Decreased+121 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.1%Prev: 0.2%	6,487 SH	Decreased-6,342 SH
VANGUARD INDEX FDS	VALUE ETF	$4.1M	0.2%Prev: 0.2%	23,046 SH	Decreased-2,433 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$301K	0.0%Prev: 0.0%	4,485 SH	Decreased-2,357 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$46.6M	2.6%Prev: 2.4%	941,557 SH	Decreased-77,581 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.1M	0.3%Prev: 0.3%	74,034 SH	Decreased-636 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.8M	0.2%Prev: 5.7%	63,558 SH	Decreased-2,098,269 SH
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	$76.9M	4.2%	1,658,973 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$110.4M	6.1%Prev: 1.5%	1,878,946 SH	Increased+1,306,040 SH
VANGUARD TAX-MANAGED FD	FTSE DEV MKT ETF	$148.4M	8.2%	2,603,492 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$231K	0.0%Prev: 0.0%	1,736 SH	Decreased-935 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$304K	0.0%	2,391 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$438K	0.0%	660 SH	New
VERISK ANALYTICS INC	COM	$202K	0.0%Prev: 0.0%	650 SH	Increased+9 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.1%	35,567 SH	Increased+9,672 SH
VERTEX PHARMACEUTICALS INC	COM	$215K	0.0%	482 SH	New
VISA INC	COM CL A	$5.2M	0.3%Prev: 0.2%	14,787 SH	Increased+378 SH
WAL MART STORES INC	COM	$9.1M	0.5%	93,267 SH	New

Sold (vs prior filing)

AAON INC — $126K
ABBOTT LABORATORIES — $824K
AFLAC INC — $204K
AGCO CORP — $132K
ALPHABET INC — $9.2M
ALPHABET INC — $1.5M
ALTRIA GROUP INC — $289K
AMERICAN CENTY ETF TR — $166K
AMERICAN CENTY ETF TR — $2.8M
AMERICAN CENTY ETF TR — $18.7M
AMERICAN CENTY ETF TR — $1.4M
AMERICAN CENTY ETF TR — $247K
AMERICAN ELEC PWR CO INC — $170K
AMERIPRISE FINL INC — $299K
AMPHENOL CORP — $277K
ASML HLDG NV — $177K
ASTRAZENECA PLC — $102K
AUTODESK INC — $130K
BANK AMERICA CORP — $785K
BHP BILLITON LIMITED — $145K
… and 197 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