Acropolis Investment Management, LLC

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

Import this data to Google Sheets with:

=jivedata("acropolis-investment-management-llc-0001318601-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.97B266 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$935K	0.0%Prev: 0.0%	6,141 SH	Increased+1,125 SH
ABBOTT LABS	COM	$1.1M	0.1%	8,395 SH	New
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	6,978 SH	Decreased-61 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.1%Prev: 0.0%	5,975 SH	Increased+2,800 SH
ADOBE INC	COM	$472K	0.0%Prev: 0.0%	1,221 SH	Increased+399 SH
ADVANCED MICRO DEVICES INC	COM	$293K	0.0%Prev: 0.1%	2,063 SH	Decreased-211 SH
AFLAC INC	COM	$202K	0.0%Prev: 0.0%	1,913 SH	Decreased-244 SH
AGILON HEALTH INC	COM	$44K	0.0%	19,000 SH	New
ALLSTATE CORP	COM	$208K	0.0%Prev: 0.0%	1,034 SH	Decreased+93 SH
ALPHABET INC	CAP STK CL A	$5.9M	0.3%Prev: 0.5%	33,453 SH	Decreased+1,455 SH
ALPHABET INC	CAP STK CL C	$819K	0.0%Prev: 0.1%	4,614 SH	Decreased-1,130 SH
ALTRIA GROUP INC	COM	$230K	0.0%Prev: 0.0%	3,931 SH	Decreased-752 SH
AMAZON COM INC	COM	$6.2M	0.3%Prev: 0.3%	28,374 SH	Decreased-2,081 SH
AMEREN CORP	COM	$984K	0.0%Prev: 0.1%	10,241 SH	Decreased-1,466 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.4M	0.1%	45,745 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$16.1M	0.8%Prev: 0.8%	160,136 SH	Decreased-7,815 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.8M	0.1%Prev: 0.1%	26,333 SH	Increased+8,788 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$248K	0.0%Prev: 0.0%	2,727 SH	Decreased+487 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	5,203 SH	Decreased-319 SH
AMERIPRISE FINL INC	COM	$359K	0.0%Prev: 0.0%	672 SH	Increased
AMGEN INC	COM	$346K	0.0%Prev: 0.0%	1,241 SH	Decreased-246 SH
AMPHENOL CORP NEW	CL A	$221K	0.0%	2,237 SH	New
APPLE INC	COM	$19.6M	1.0%Prev: 1.0%	95,577 SH	Decreased+9,003 SH
APPLIED MATLS INC	COM	$616K	0.0%Prev: 0.1%	3,363 SH	Decreased-116 SH
AT&T INC	COM	$721K	0.0%Prev: 0.1%	24,931 SH	Decreased-46,500 SH
AURINIA PHARMACEUTICALS INC	COM	$242K	0.0%Prev: 0.0%	28,525 SH	Decreased+8,868 SH
BANK AMERICA CORP	COM	$908K	0.0%	19,197 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.4%Prev: 0.3%	14,581 SH	Increased+742 SH
BOEING CO	COM	$925K	0.0%Prev: 0.1%	4,416 SH	Decreased-2,033 SH
BOOKING HOLDINGS INC	COM	$920K	0.0%Prev: 0.0%	159 SH	Increased-2,116 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$604K	0.0%Prev: 0.0%	5,797 SH	Increased-1 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.0%	28,924 SH	Increased+11,153 SH
BROADCOM INC	COM	$933K	0.0%Prev: 0.1%	3,384 SH	Decreased-203 SH
BWX TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.0%	1,408 SH	Decreased-237 SH
CAMECO CORP	COM	$308K	0.0%Prev: 0.0%	4,144 SH	Decreased-246 SH
CAPITAL ONE FINL CORP	COM	$588K	0.0%Prev: 0.0%	2,766 SH	Decreased-539 SH
CARRIER GLOBAL CORPORATION	COM	$408K	0.0%Prev: 0.0%	5,573 SH	Increased+301 SH
CATERPILLAR INC	COM	$933K	0.0%Prev: 0.1%	2,402 SH	Decreased-237 SH
CDW CORP	COM	$502K	0.0%Prev: 0.0%	2,809 SH	Increased+900 SH
CENTRUS ENERGY CORP	CL A	$366K	0.0%Prev: 0.0%	2,000 SH	Increased+181 SH
CHEVRON CORP NEW	COM	$2.6M	0.1%	18,026 SH	New
CISCO SYS INC	COM	$712K	0.0%Prev: 0.1%	10,265 SH	Decreased-530 SH
CITIGROUP INC	COM NEW	$224K	0.0%Prev: 0.0%	2,629 SH	Decreased
COCA COLA CO	COM	$438K	0.0%Prev: 0.0%	6,196 SH	Increased+1,011 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.0%	29,744 SH	Increased+9,628 SH
CONSTELLATION ENERGY CORP	COM	$692K	0.0%Prev: 0.0%	2,143 SH	Increased-119 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.1%	1,787 SH	New
CROWDSTRIKE HLDGS INC	CL A	$428K	0.0%Prev: 0.0%	841 SH	Decreased+3 SH
CSX CORP	COM	$615K	0.0%Prev: 0.0%	18,836 SH	Decreased-1,587 SH
CUMMINS INC	COM	$906K	0.0%Prev: 0.1%	2,767 SH	Decreased+327 SH
D R HORTON INC	COM	$205K	0.0%	1,591 SH	New
DEERE & CO	COM	$1.9M	0.1%Prev: 0.1%	3,765 SH	Decreased-79 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.4M	0.4%	199,864 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$22.0M	1.1%Prev: 1.1%	513,890 SH	Decreased+3,992 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$618K	0.0%	17,233 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$24.7M	1.3%	796,249 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$268K	0.0%	9,118 SH	New
DIREXION SHS ETF TR	DLY FIN BULL NEW	$430K	0.0%	2,550 SH	New
DISNEY WALT CO	COM	$378K	0.0%Prev: 0.0%	3,045 SH	Increased+865 SH
DOLLAR GEN CORP NEW	COM	$740K	0.0%	6,473 SH	New
EATON CORP PLC	SHS	$340K	0.0%Prev: 0.0%	953 SH	Decreased-296 SH
EBAY INC.	COM	$1.7M	0.1%Prev: 0.1%	23,372 SH	Increased+11,335 SH
ELECTRONIC ARTS INC	COM	$1.3M	0.1%Prev: 0.0%	8,170 SH	Increased+2,530 SH
ELEVANCE HEALTH INC	COM	$973K	0.0%	2,503 SH	New
ELI LILLY & CO	COM	$1.4M	0.1%Prev: 0.1%	1,840 SH	Decreased-174 SH
EMERSON ELEC CO	COM	$895K	0.0%Prev: 0.0%	6,715 SH	Increased+619 SH
ENTERGY CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	17,644 SH	Decreased+2,264 SH
ENTERPRISE FINL SVCS CORP	COM	$1.7M	0.1%Prev: 0.1%	31,480 SH	Decreased+375 SH
ENTERPRISE PRODS PARTNERS L	COM	$244K	0.0%Prev: 0.0%	7,857 SH	Decreased+77 SH
EOG RES INC	COM	$582K	0.0%Prev: 0.0%	4,866 SH	Increased+3,620 SH
EQUIFAX INC	COM	$240K	0.0%Prev: 0.0%	926 SH	Increased
EXELON CORP	COM	$210K	0.0%Prev: 0.0%	4,827 SH	Decreased-1,693 SH
EXPEDIA GROUP INC	COM NEW	$749K	0.0%Prev: 0.0%	4,438 SH	Decreased-126 SH
EXXON MOBIL CORP	COM	$3.3M	0.2%Prev: 0.1%	30,955 SH	Decreased+3,766 SH
FIRST BUSEY CORP	COM NEW	$580K	0.0%Prev: 0.0%	25,333 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$220K	0.0%	1,808 SH	New
FORD MTR CO	COM	$133K	0.0%Prev: 0.0%	12,290 SH	Decreased-1,800 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$68K	0.0%	11,080 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$69K	0.0%Prev: 0.0%	15,725 SH	Decreased
GE AEROSPACE	COM NEW	$539K	0.0%Prev: 0.0%	2,096 SH	Decreased-1,030 SH
GE VERNOVA INC	COM	$236K	0.0%Prev: 0.0%	446 SH	Decreased-388 SH
GENERAL DYNAMICS CORP	COM	$839K	0.0%Prev: 0.0%	2,878 SH	Decreased-48 SH
GENUINE PARTS CO	COM	$670K	0.0%Prev: 0.0%	5,521 SH	Increased+1,802 SH
GOLDMAN SACHS GROUP INC	COM	$438K	0.0%Prev: 0.0%	619 SH	Decreased-12 SH
HCA HEALTHCARE INC	COM	$1.8M	0.1%Prev: 0.1%	4,650 SH	Increased+474 SH
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	5,257 SH	Increased+467 SH
INTERNATIONAL BUSINESS MACHS	COM	$734K	0.0%Prev: 0.0%	2,491 SH	Decreased-401 SH
INTUIT	COM	$527K	0.0%Prev: 0.0%	669 SH	Increased+13 SH
INTUITIVE SURGICAL INC	COM NEW	$519K	0.0%Prev: 0.0%	955 SH	Increased-332 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$255K	0.0%Prev: 0.0%	1,401 SH	Increased+242 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.1%Prev: 0.1%	4,943 SH	Increased+1,720 SH
ISHARES INC	CORE MSCI EMKT	$9.4M	0.5%Prev: 0.5%	157,093 SH	Decreased+2,111 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.1%Prev: 0.0%	13,643 SH	Increased+3,856 SH
ISHARES TR	3 7 YR TREAS BD	$4.6M	0.2%Prev: 0.2%	38,256 SH	Decreased-5,341 SH
ISHARES TR	7-10 YR TRSY BD	$3.1M	0.2%Prev: 0.3%	32,160 SH	Decreased-36,362 SH
ISHARES TR	CORE 80/20 AGGRE	$935K	0.0%	11,209 SH	New
ISHARES TR	CORE MSCI EAFE	$40.1M	2.0%Prev: 1.6%	480,486 SH	Decreased+51,286 SH
ISHARES TR	CORE S&P MCP ETF	$104.8M	5.3%Prev: 5.3%	1,689,031 SH	Decreased-38,832 SH
ISHARES TR	CORE S&P SCP ETF	$107.1M	5.4%Prev: 5.8%	979,780 SH	Decreased-5,022 SH
ISHARES TR	CORE S&P US GWT	$203K	0.0%Prev: 0.0%	1,353 SH	Decreased-289 SH
ISHARES TR	CORE S&P500 ETF	$17.8M	0.9%Prev: 0.8%	28,648 SH	Decreased+1,845 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.1%Prev: 0.0%	17,680 SH	Increased+16,406 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.1%Prev: 0.1%	40,169 SH	Increased+7,044 SH
ISHARES TR	ESG AW MSCI EAFE	$1.5M	0.1%Prev: 0.1%	16,873 SH	Decreased-690 SH
ISHARES TR	ESG AWARE MSCI	$667K	0.0%Prev: 0.0%	16,145 SH	Decreased-1,340 SH
ISHARES TR	ESG AWR MSCI USA	$1.7M	0.1%Prev: 0.1%	12,220 SH	Decreased-1,290 SH
ISHARES TR	ESG AWR US AGRGT	$481K	0.0%Prev: 0.0%	10,120 SH	Decreased-12,276 SH
ISHARES TR	ESG MSCI KLD 400	$931K	0.0%	8,018 SH	New
ISHARES TR	ESG OPTIMIZED	$322K	0.0%Prev: 0.0%	2,540 SH	Decreased+133 SH
ISHARES TR	INTL EQTY FACTOR	$10.4M	0.5%Prev: 0.6%	303,958 SH	Decreased-55,020 SH
ISHARES TR	ISHARES BIOTECH	$1.1M	0.1%Prev: 0.1%	8,926 SH	Decreased+739 SH
ISHARES TR	ISHARES SEMICDTR	$220K	0.0%Prev: 0.0%	923 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$327K	0.0%Prev: 0.0%	6,203 SH	Increased+4,238 SH
ISHARES TR	ISHS 5-10YR INVT	$104.8M	5.3%Prev: 4.7%	1,966,925 SH	Decreased-280,801 SH
ISHARES TR	MBS ETF	$889K	0.0%Prev: 0.0%	9,467 SH	Increased+8,237 SH
ISHARES TR	MICRO-CAP ETF	$575K	0.0%Prev: 0.0%	4,502 SH	Decreased+17 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	0.2%Prev: 0.2%	43,774 SH	Decreased+5,443 SH
ISHARES TR	MSCI EMG MKT ETF	$671K	0.0%Prev: 0.0%	13,909 SH	Decreased+33 SH
ISHARES TR	MSCI INTL MOMENT	$28.7M	1.5%Prev: 1.3%	629,086 SH	Decreased-11,121 SH
ISHARES TR	MSCI USA MMENTM	$32.4M	1.6%Prev: 1.9%	134,659 SH	Decreased-3,138 SH
ISHARES TR	MSCI USA VALUE	$332K	0.0%Prev: 0.0%	2,935 SH	Decreased-200 SH
ISHARES TR	NATIONAL MUN ETF	$7.6M	0.4%Prev: 0.3%	72,880 SH	Decreased-1,358 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	Decreased-15,050 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	0.2%Prev: 0.2%	19,692 SH	Decreased+881 SH
ISHARES TR	RUS MD CP GR ETF	$232K	0.0%Prev: 0.0%	1,675 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$5.2M	0.3%Prev: 0.2%	56,152 SH	Decreased+3,341 SH
ISHARES TR	RUSSELL 2000 ETF	$4.0M	0.2%Prev: 0.2%	18,355 SH	Decreased+392 SH
ISHARES TR	RUSSELL 3000 ETF	$827K	0.0%Prev: 0.0%	2,355 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$17.5M	0.9%Prev: 0.8%	158,497 SH	Decreased+9,629 SH
ISHARES TR	S&P 500 VAL ETF	$10.3M	0.5%Prev: 0.5%	52,819 SH	Decreased+641 SH
ISHARES TR	S&P SML 600 GWT	$973K	0.0%Prev: 0.1%	7,313 SH	Decreased+105 SH
ISHARES TR	U S EQUITY FACTR	$14.9M	0.8%Prev: 1.1%	231,813 SH	Decreased-126,896 SH
ISHARES TR	U.S. FINLS ETF	$1.1M	0.1%Prev: 0.0%	8,910 SH	Decreased+140 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%Prev: 0.2%	20,693 SH	Decreased+1,393 SH
ISHARES TR	US HLTHCARE ETF	$528K	0.0%Prev: 0.0%	9,345 SH	Decreased+275 SH
ISHARES TR	US SML CAP EQT	$62.2M	3.2%Prev: 3.5%	915,251 SH	Decreased-67,383 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$437K	0.0%	9,885 SH	New
JACOBS SOLUTIONS INC	COM	$358K	0.0%Prev: 0.0%	2,726 SH	Increased+333 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.0M	0.1%Prev: 0.1%	43,955 SH	Increased+4,276 SH
JOHNSON & JOHNSON	COM	$3.3M	0.2%Prev: 0.2%	21,838 SH	Decreased+1,723 SH
JPMORGAN CHASE & CO.	COM	$6.3M	0.3%	21,693 SH	New
KIMBERLY-CLARK CORP	COM	$1.6M	0.1%Prev: 0.0%	12,117 SH	Increased+9,285 SH
KROGER CO	COM	$2.7M	0.1%Prev: 0.1%	38,024 SH	Increased+7,951 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.1%Prev: 0.1%	4,437 SH	Decreased-239 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	8,629 SH	Increased+1,688 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$377K	0.0%	6,519 SH	New
MARATHON PETE CORP	COM	$787K	0.0%Prev: 0.0%	4,739 SH	Decreased+156 SH
MASCO CORP	COM	$1.5M	0.1%Prev: 0.0%	23,039 SH	Increased+11,954 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.0%	1,900 SH	Increased+6 SH
MCDONALDS CORP	COM	$921K	0.0%Prev: 0.0%	3,151 SH	Increased+552 SH
MCKESSON CORP	COM	$213K	0.0%Prev: 0.0%	290 SH	Increased+12 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	15,793 SH	Decreased+2,025 SH
META PLATFORMS INC	CL A	$1.9M	0.1%Prev: 0.1%	2,617 SH	Increased-69 SH
MICRON TECHNOLOGY INC	COM	$664K	0.0%Prev: 0.2%	5,384 SH	Decreased+1,460 SH
MICROSOFT CORP	COM	$20.7M	1.1%Prev: 0.6%	41,627 SH	Increased+3,619 SH
MONSTER BEVERAGE CORP NEW	COM	$367K	0.0%Prev: 0.0%	5,863 SH	Decreased+840 SH
MORGAN STANLEY	COM NEW	$2.9M	0.1%Prev: 0.1%	20,656 SH	Decreased+2,886 SH
NETFLIX INC	COM	$457K	0.0%	341 SH	New
NORFOLK SOUTHN CORP	COM	$959K	0.0%Prev: 0.0%	3,745 SH	Decreased+37 SH
NORTHROP GRUMMAN CORP	COM	$406K	0.0%Prev: 0.0%	812 SH	Decreased-174 SH
NUSCALE PWR CORP	CL A COM	$336K	0.0%	8,500 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$354K	0.0%Prev: 0.0%	8,700 SH	Decreased
NVIDIA CORPORATION	COM	$9.9M	0.5%Prev: 0.4%	62,665 SH	Increased+13,550 SH
OKLO INC	COM CL A	$322K	0.0%Prev: 0.0%	5,757 SH	Increased+355 SH
OMNICOM GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	16,010 SH	Increased+7,332 SH
ONEOK INC NEW	COM	$373K	0.0%Prev: 0.0%	4,570 SH	Increased+1,261 SH
ORACLE CORP	COM	$387K	0.0%Prev: 0.0%	1,768 SH	Increased-106 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.1%Prev: 0.1%	22,590 SH	Increased+5,219 SH
OTIS WORLDWIDE CORP	COM	$234K	0.0%Prev: 0.0%	2,363 SH	Increased+673 SH
PALANTIR TECHNOLOGIES INC	CL A	$667K	0.0%Prev: 0.0%	4,896 SH	Increased+490 SH
PARKER-HANNIFIN CORP	COM	$353K	0.0%Prev: 0.0%	505 SH	Decreased+100 SH
PELOTON INTERACTIVE INC	NOTE 2/1	$38K	0.0%	40,000 SH	New
PENNYMAC CORP	NOTE 5.500% 3/1	$50K	0.0%	50,000 SH	New
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.0%	9,089 SH	Increased+1,176 SH
PFIZER INC	COM	$418K	0.0%Prev: 0.0%	17,239 SH	Decreased-1,140 SH
PHILIP MORRIS INTL INC	COM	$458K	0.0%Prev: 0.0%	2,512 SH	Increased+421 SH
PHILLIPS 66	COM	$293K	0.0%Prev: 0.0%	2,460 SH	Increased+1,044 SH
PLANET LABS PBC	COM CL A	$122K	0.0%Prev: 0.0%	20,000 SH	Decreased+5,180 SH
PROCTER AND GAMBLE CO	COM	$10.6M	0.5%	66,504 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.0%	6,564 SH	Decreased+635 SH
QUEST DIAGNOSTICS INC	COM	$621K	0.0%Prev: 0.0%	3,456 SH	Increased+1,188 SH
ROCKWELL AUTOMATION INC	COM	$796K	0.0%Prev: 0.1%	2,396 SH	Decreased-260 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	7,235 SH	Decreased-1,177 SH
SALESFORCE INC	COM	$384K	0.0%Prev: 0.0%	1,410 SH	Increased+244 SH
SCHWAB CHARLES CORP	COM	$407K	0.0%Prev: 0.0%	4,466 SH	Increased+153 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$498K	0.0%Prev: 0.0%	16,512 SH	Decreased+117 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$209K	0.0%Prev: 0.0%	8,344 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.2M	0.3%Prev: 0.3%	234,436 SH	Decreased+4,264 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$380K	0.0%Prev: 0.0%	14,333 SH	Decreased+388 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	Increased+4,303 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$617K	0.0%Prev: 0.0%	24,396 SH	Decreased-150 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$283K	0.0%	2,609 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%	16,615 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$667K	0.0%	12,742 SH	New
SELECT SECTOR SPDR TR	INDL	$500K	0.0%	3,392 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$233K	0.0%	1,071 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$673K	0.0%	8,310 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.9M	0.2%	15,214 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$2.8M	0.1%Prev: 0.2%	28,421 SH	Decreased-11,320 SH
SHOPIFY INC	CL A SUB VTG SHS	$236K	0.0%Prev: 0.0%	2,050 SH	Increased
SNAP ON INC	COM	$2.0M	0.1%Prev: 0.1%	6,523 SH	Decreased+773 SH
SOUTHERN CO	COM	$297K	0.0%Prev: 0.0%	3,232 SH	Decreased-747 SH
SOUTHWEST AIRLS CO	COM	$241K	0.0%Prev: 0.0%	7,423 SH	Decreased-10 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$925K	0.0%	2,100 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$769K	0.0%	18,997 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.4M	0.3%	8,687 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$320K	0.0%	14,495 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$319K	0.0%	9,500 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$229K	0.0%	4,212 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$580K	0.0%	7,979 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$267K	0.0%	6,258 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$422K	0.0%	14,400 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$410K	0.0%	3,022 SH	New
STARBUCKS CORP	COM	$423K	0.0%Prev: 0.0%	4,615 SH	Decreased+285 SH
SYSCO CORP	COM	$226K	0.0%Prev: 0.0%	2,983 SH	Decreased-1,837 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$798K	0.0%	3,525 SH	New
TARGET CORP	COM	$574K	0.0%Prev: 0.0%	5,820 SH	Decreased+804 SH
TESLA INC	COM	$1.7M	0.1%Prev: 0.1%	5,247 SH	Decreased+1,203 SH
TEXAS INSTRS INC	COM	$388K	0.0%Prev: 0.0%	1,871 SH	Decreased+191 SH
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	10,395 SH	Decreased+1,708 SH
TRACTOR SUPPLY CO	COM	$345K	0.0%	6,546 SH	New
TRANE TECHNOLOGIES PLC	SHS	$752K	0.0%Prev: 0.0%	1,719 SH	Increased+342 SH
TRAVELERS COMPANIES INC	COM	$3.5M	0.2%Prev: 0.1%	12,993 SH	Decreased+2,220 SH
UNION PAC CORP	COM	$715K	0.0%Prev: 0.0%	3,107 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$559K	0.0%	5,533 SH	New
UNITED RENTALS INC	COM	$1.8M	0.1%Prev: 0.1%	2,404 SH	Decreased+90 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.2%Prev: 0.2%	15,371 SH	Increased+4,665 SH
UNIVERSAL HLTH SVCS INC	CL B	$249K	0.0%Prev: 0.0%	1,375 SH	Increased+279 SH
US BANCORP DEL	COM NEW	$776K	0.0%	17,156 SH	New
VALERO ENERGY CORP	COM	$315K	0.0%Prev: 0.0%	2,341 SH	Decreased+295 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$305K	0.0%	770 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.9M	0.2%Prev: 0.1%	50,091 SH	Increased+13,761 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$164.4M	8.4%Prev: 1.8%	2,233,448 SH	Increased+1,597,358 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.6M	0.5%Prev: 0.4%	21,899 SH	Decreased-100,967 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$48.9M	2.5%Prev: 2.2%	171,400 SH	Decreased+6,264 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$405K	0.0%Prev: 0.0%	1,423 SH	Decreased-52 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%Prev: 0.1%	8,400 SH	Decreased+538 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.0M	0.7%Prev: 0.6%	46,346 SH	Decreased-135,885 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	14,310 SH	Decreased+1,012 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$323.3M	16.4%Prev: 15.4%	569,077 SH	Decreased+304 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.1%Prev: 0.1%	13,108 SH	Decreased-1,170 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.7M	0.8%Prev: 0.8%	70,475 SH	Decreased+5,494 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.5M	0.2%Prev: 0.2%	12,703 SH	Decreased-125 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.2%Prev: 0.2%	12,873 SH	Decreased+350 SH
VANGUARD INDEX FDS	VALUE ETF	$4.3M	0.2%Prev: 0.2%	24,422 SH	Decreased-3,438 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$384K	0.0%Prev: 0.0%	5,715 SH	Increased+1,279 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$49.4M	2.5%Prev: 2.4%	998,808 SH	Decreased-16,946 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.5M	0.3%Prev: 0.3%	78,440 SH	Decreased-310 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.4M	0.2%Prev: 6.4%	73,208 SH	Decreased-2,683,341 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$80.3M	4.1%Prev: 0.8%	1,732,187 SH	Increased+1,300,483 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$114.1M	5.8%Prev: 0.9%	1,941,060 SH	Increased+1,567,795 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$402K	0.0%Prev: 0.0%	1,965 SH	Increased+304 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$157.9M	8.0%Prev: 7.8%	2,770,339 SH	Decreased-3,684 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$236K	0.0%Prev: 0.0%	1,771 SH	Decreased-901 SH
VANGUARD WORLD FD	FINANCIALS ETF	$397K	0.0%Prev: 0.0%	3,121 SH	Decreased+19 SH
VANGUARD WORLD FD	INF TECH ETF	$585K	0.0%Prev: 0.1%	882 SH	Decreased-10,895 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.0%	38,604 SH	Increased+15,240 SH
VERTEX PHARMACEUTICALS INC	COM	$209K	0.0%	469 SH	New
VISA INC	COM CL A	$5.4M	0.3%Prev: 0.2%	15,079 SH	Increased+1,323 SH
WALMART INC	COM	$10.5M	0.5%Prev: 0.5%	107,100 SH	Decreased+6,013 SH
WASTE MGMT INC DEL	COM	$248K	0.0%Prev: 0.0%	1,084 SH	Increased-1 SH
WELLS FARGO CO NEW	COM	$435K	0.0%	5,435 SH	New

Sold (vs prior filing)

AAON INC — $140K
ABBOTT LABORATORIES — $679K
AGCO CORP — $136K
AMERICAN CENTY ETF TR — $3.6M
AMERICAN CENTY ETF TR — $193K
AMERICAN ELEC PWR CO INC — $177K
AMPHENOL CORP — $386K
ASML HLDG NV — $267K
AUTODESK INC — $106K
BANK OF AMER CORP — $913K
BHP BILLITON LIMITED — $111K
BLACKROCK INC — $137K
BLACKSTONE INC — $181K
BLOCK INC — $128K
BP PLC — $138K
BRINKS CO — $188K
CACI INTL INC — $139K
CANADIAN PACIFIC KANSAS CITY — $102K
CHEVRON CORPORATION — $2.7M
CNH INDL N V — $127K
… and 149 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