WBH ADVISORY INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, WBH ADVISORY INC held in its portfolio 331 assets valued at $1,350,486,107 (i.e. $1.35B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($92.12M), VANGUARD INDEX FDS ($71.97M), and VANGUARD WORLD FD ($66.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 331 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WBH ADVISORY INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1505433 | 92114784 | STATE STREET SPD |
| VANGUARD INDEX FDS | 214675 | 71974143 | TOTAL STK MKT |
| VANGUARD WORLD FD | 88336 | 66585950 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 2032771 | 53319580 | US BRD MKT ETF |
| SELECT SECTOR SPDR TR | 289404 | 41665481 | STATE STREET TEC |
| VANGUARD STAR FDS | 480838 | 36274444 | VG TL INTL STK F |
| FIDELITY MERRIMACK STR TR | 712397 | 32798735 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 830325 | 27085187 | US LCAP GR ETF |
| VANGUARD BD INDEX FDS | 353925 | 26215240 | TOTAL BND MRKT |
| BLACKROCK ETF TRUST | 1009318 | 25848637 | DYNAMIC EQTY ACT |
| VANGUARD INDEX FDS | 92302 | 23809243 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 211392 | 23351386 | STATE STREET CON |
| ISHARES TR | 33016 | 22613735 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 826182 | 22232549 | US LRG CAP ETF |
| VANGUARD SCOTTSDALE FDS | 273520 | 21807719 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 353297 | 21173080 | INTER TERM TREAS |
| MICROSOFT CORP | 40859 | 19760337 | COM |
| BLACKROCK ETF TRUST | 791606 | 19635939 | DISCIPLINED VOLA |
| SELECT SECTOR SPDR TR | 356666 | 19534619 | STATE STREET FIN |
| APPLE INC | 71850 | 19533045 | COM |
| VANGUARD SCOTTSDALE FDS | 331265 | 19455201 | SHORT TERM TREAS |
| ISHARES TR | 203994 | 18249302 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 153253 | 18040954 | STATE STREET COM |
| VANGUARD WORLD FD | 62176 | 17897292 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 701765 | 16870423 | INTL EQTY ETF |
| ISHARES TR | 104952 | 15605295 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 109156 | 14571234 | FINANCIALS ETF |
| SELECT SECTOR SPDR TR | 90919 | 14103310 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 81630 | 12636281 | STATE STREET HEA |
| ISHARES U S ETF TR | 233011 | 11906868 | SHORT DURATION B |
| VANGUARD INTL EQUITY INDEX F | 83366 | 11759644 | TT WRLD ST ETF |
| CAPITAL GRP FIXED INCM ETF T | 508361 | 11509295 | CORE PLUS INCM |
| J P MORGAN EXCHANGE TRADED F | 183190 | 9905063 | ACTIVE BOND ETF |
| BERKSHIRE HATHAWAY INC DEL | 18212 | 9154262 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 35553 | 8992144 | NASDAQ 100 ETF |
| SPDR S&P 500 ETF TR | 12946 | 8828091 | TR UNIT |
| SPDR INDEX SHS FDS | 194936 | 8657129 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 180812 | 8561468 | CORE PLUS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 112219 | 8254796 | ALLWRLD EX US |
| ISHARES INC | 120930 | 8128918 | CORE MSCI EMKT |
| ISHARES TR | 70557 | 7774696 | IBOXX INV CP ETF |
| ELI LILLY & CO | 7217 | 7755613 | COM |
| INVESCO QQQ TR | 12197 | 7492802 | UNIT SER 1 |
| ALPHABET INC | 23075 | 7222597 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 88012 | 6936257 | SHORT TRM BOND |
| ISHARES TR | 96510 | 6850299 | CORE MSCI EURO |
| SELECT SECTOR SPDR TR | 150757 | 6740332 | STATE STREET ENE |
| ISHARES TR | 70779 | 6739600 | MBS ETF |
| SCHWAB STRATEGIC TR | 187394 | 6137165 | EMRG MKTEQ ETF |
| VANGUARD WORLD FD | 29620 | 5735264 | COMM SRVC ETF |
| ISHARES TR | 64078 | 5423540 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 10594 | 5168178 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 35914 | 5146829 | COM |
| SPDR INDEX SHS FDS | 102031 | 4776056 | PORTFOLIO EMG MK |
| ISHARES TR | 23876 | 4767560 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 24772 | 4731121 | VALUE ETF |
| ALPHABET INC | 14044 | 4407027 | CAP STK CL C |
| JOHNSON & JOHNSON | 21068 | 4360081 | COM |
| COSTCO WHSL CORP NEW | 4961 | 4278388 | COM |
| SCHWAB STRATEGIC TR | 149589 | 4260304 | US SML CAP ETF |
| MCDONALDS CORP | 13793 | 4215647 | COM |
| ISHARES TR | 34761 | 4177610 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 76952 | 4136946 | FTSE EMR MKT ETF |
| JPMORGAN CHASE & CO. | 12714 | 4096595 | COM |
| SCHWAB STRATEGIC TR | 128500 | 4073435 | LONG TERM US |
| ISHARES TR | 40715 | 4066578 | CORE US AGGBD ET |
| ISHARES TR | 32958 | 4062403 | S&P 500 GRWT ETF |
| VANGUARD ADMIRAL FDS INC | 19506 | 3995774 | 500 VAL IDX FD |
| AMAZON COM INC | 16906 | 3902243 | COM |
| BLACKROCK ETF TRUST II | 67421 | 3557811 | ISHARES FLEXIBLE |
| PEPSICO INC | 24194 | 3472385 | COM |
| VANGUARD WORLD FD | 11571 | 3452693 | INDUSTRIAL ETF |
| J P MORGAN EXCHANGE TRADED F | 50925 | 3446127 | GLOBAL SEL EQUIT |
| ISHARES INC | 18175 | 3376356 | MSCI WORLD ETF |
| ISHARES TR | 46591 | 3234351 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 116709 | 3201328 | US DIVIDEND EQ |
| VANGUARD SCOTTSDALE FDS | 54698 | 3052148 | LONG TERM TREAS |
| SCHWAB STRATEGIC TR | 123395 | 3007125 | SHT TM US TRES |
| ISHARES INC | 40700 | 2997122 | MSCI GBL GOLD MN |
| WORLD GOLD TR | 35016 | 2989316 | SPDR GLD MINIS |
| CUMMINS INC | 5722 | 2920589 | COM |
| CATERPILLAR INC | 4953 | 2837566 | COM |
| CISCO SYS INC | 36528 | 2813718 | COM |
| SELECT SECTOR SPDR TR | 65654 | 2802764 | STATE STREET UTI |
| ISHARES TR | 27276 | 2773151 | 10-20 YR TRS ETF |
| ISHARES TR | 28516 | 2738372 | MSCI EAFE ETF |
| WALMART INC | 23749 | 2645899 | COM |
| ISHARES TR | 13063 | 2594622 | MSCI USA QLT FCT |
| VANGUARD WORLD FD | 6415 | 2526997 | CONSUM DIS ETF |
| J P MORGAN EXCHANGE TRADED F | 33558 | 2512812 | INTRNL RES EQT |
| VANGUARD WORLD FD | 13570 | 2510968 | UTILITIES ETF |
| SELECT SECTOR SPDR TR | 54375 | 2465906 | STATE STREET MAT |
| SCHWAB STRATEGIC TR | 80165 | 2410557 | US MID-CAP ETF |
| META PLATFORMS INC | 3431 | 2264492 | CL A |
| VANGUARD INDEX FDS | 7167 | 2256063 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 25482 | 2254873 | REAL ESTATE ETF |
| HOME DEPOT INC | 6536 | 2248932 | COM |
| VISA INC | 6372 | 2234724 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 30614 | 2195660 | ACTIVE VALUE ETF |
| VANGUARD INDEX FDS | 3482 | 2183447 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 52469 | 2117137 | STATE STREET REA |
| VANGUARD TAX-MANAGED FDS | 33809 | 2112028 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 16733 | 2107007 | ENERGY ETF |
| YUM BRANDS INC | 13596 | 2056869 | COM |
| VANGUARD WORLD FD | 9667 | 2042057 | CONSUM STP ETF |
| J P MORGAN EXCHANGE TRADED F | 21910 | 2033230 | ACTIVE GROWTH |
| VANGUARD MUN BD FDS | 39505 | 1986717 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 78829 | 1977031 | INT-TRM U.S TRES |
| ISHARES TR | 9321 | 1976704 | S&P 500 VAL ETF |
| TRAVELERS COMPANIES INC | 6758 | 1960315 | COM |
| WW GRAINGER INC | 1909 | 1925885 | COM |
| ORACLE CORP | 9634 | 1877800 | COM |
| BANK AMERICA CORP | 33533 | 1844323 | COM |
| MASTERCARD INCORPORATED | 3204 | 1829127 | CL A |
| GOLDMAN SACHS ETF TR | 13667 | 1809060 | ACTIVEBETA US LG |
| NVIDIA CORPORATION | 9503 | 1772350 | COM |
| VANGUARD SPECIALIZED FUNDS | 7941 | 1745382 | DIV APP ETF |
| ISHARES TR | 6218 | 1721970 | RUS TP200 GR ETF |
| SCHWAB STRATEGIC TR | 72661 | 1698084 | US AGGREGATE B |
| PALANTIR TECHNOLOGIES INC | 9478 | 1684715 | CL A |
| DISNEY WALT CO | 14693 | 1671637 | COM |
| J P MORGAN EXCHANGE TRADED F | 25319 | 1630062 | SMALL & MID CAP |
| LOWES COS INC | 6478 | 1562115 | COM |
| J P MORGAN EXCHANGE TRADED F | 33550 | 1553011 | INCOME ETF |
| GLOBAL X FDS | 32016 | 1530028 | US INFR DEV ETF |
| SPDR INDEX SHS FDS | 23106 | 1487795 | EURO STOXX 50 |
| ISHARES TR | 10506 | 1482801 | SELECT DIVID ETF |
| ABBVIE INC | 6254 | 1429084 | COM |
| WASTE MGMT INC DEL | 6504 | 1429060 | COM |
| ISHARES TR | 30435 | 1416445 | CORE UNIVRSL USD |
| ISHARES TR | 27129 | 1404469 | USD INV GRDE ETF |
| CSX CORP | 37681 | 1365924 | COM |
| PARKER-HANNIFIN CORP | 1539 | 1352719 | COM |
| MCCORMICK & CO INC | 19826 | 1350340 | COM NON VTG |
| ISHARES TR | 14004 | 1348295 | JPMORGAN USD EMG |
| ISHARES TR | 26362 | 1340748 | FLTG RATE NT ETF |
| DEERE & CO | 2873 | 1337583 | COM |
| HONEYWELL INTL INC | 6475 | 1263247 | COM |
| RTX CORPORATION | 6759 | 1239513 | COM |
| SPDR DOW JONES INDL AVERAGE | 2563 | 1231738 | UT SER 1 |
| SUN CMNTYS INC | 9935 | 1231107 | COM |
| INVESCO EXCHANGE TRADED FD T | 20624 | 1222585 | S&P 500 TOP 50 |
| NORFOLK SOUTHN CORP | 4226 | 1220035 | COM |
| AMERICAN EXPRESS CO | 3294 | 1218677 | COM |
| COCA COLA CO | 17355 | 1213281 | COM |
| MERCK & CO INC | 11313 | 1190793 | COM |
| NIKE INC | 18568 | 1182970 | CL B |
| ISHARES TR | 7907 | 1178022 | ESG AWR MSCI USA |
| TESLA INC | 2542 | 1143188 | COM |
| ISHARES INC | 17785 | 1140005 | MSCI EURZONE ETF |
| CHUBB LIMITED | 3637 | 1135206 | COM |
| PNC FINL SVCS GROUP INC | 5419 | 1131013 | COM |
| ISHARES TR | 11604 | 1115841 | 7-10 YR TRSY BD |
| NORTHROP GRUMMAN CORP | 1943 | 1107695 | COM |
| ISHARES TR | 17034 | 1107380 | CORE 60/40 BALAN |
| BLACKROCK INC | 1034 | 1106877 | COM |
| PUBLIC STORAGE OPER CO | 4256 | 1104432 | COM |
| ISHARES INC | 13543 | 1093501 | MSCI JAPAN ETF |
| ISHARES INC | 9125 | 1083618 | MSCI GBL MIN VOL |
| MERCADOLIBRE INC | 537 | 1081658 | COM |
| INTUIT | 1630 | 1079978 | COM |
| CHEVRON CORP NEW | 7056 | 1075341 | COM |
| NEXTERA ENERGY INC | 12907 | 1036191 | COM |
| AMPHENOL CORP NEW | 7420 | 1002739 | CL A |
| SCHWAB STRATEGIC TR | 33002 | 977191 | US LCAP VA ETF |
| SHERWIN WILLIAMS CO | 3000 | 972090 | COM |
| INTERNATIONAL BUSINESS MACHS | 3253 | 963467 | COM |
| SERVICENOW INC | 6275 | 961267 | COM |
| EXXON MOBIL CORP | 7788 | 937204 | COM |
| PHILIP MORRIS INTL INC | 5751 | 922460 | COM |
| CONSTELLATION ENERGY CORP | 2594 | 916382 | COM |
| ISHARES TR | 13736 | 906553 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 7607 | 866133 | S&P 500 GARP ETF |
| GOLDMAN SACHS GROUP INC | 980 | 861420 | COM |
| CINTAS CORP | 4574 | 860268 | COM |
| INTUITIVE SURGICAL INC | 1500 | 849540 | COM NEW |
| ISHARES TR | 9070 | 836708 | U.S. FIN SVC ETF |
| GALLAGHER ARTHUR J & CO | 3166 | 819329 | COM |
| VANGUARD INDEX FDS | 2793 | 810728 | MID CAP ETF |
| UNITED RENTALS INC | 1000 | 809320 | COM |
| VANGUARD WORLD FD | 3711 | 770218 | MATERIALS ETF |
| INVESCO EXCH TRADED FD TR II | 6438 | 768186 | S&P 500 MOMNTM |
| ISHARES TR | 7201 | 761052 | EXPANDED TECH |
| AMERICAN TOWER CORP NEW | 4309 | 756520 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| STARBUCKS CORP | 8962 | 754723 | COM |
| ABBOTT LABS | 5881 | 736783 | COM |
| PIMCO ETF TR | 13947 | 730962 | INTER MUN BD ACT |
| UNION PAC CORP | 3136 | 725515 | COM |
| AUTOMATIC DATA PROCESSING IN | 2816 | 724417 | COM |
| CHURCHILL DOWNS INC | 6100 | 694058 | COM |
| ISHARES TR | 7361 | 693119 | MSCI USA MIN VOL |
| ISHARES TR | 15525 | 691479 | GNMA BOND ETF |
| MARTIN MARIETTA MATLS INC | 1109 | 690530 | COM |
| BROADCOM INC | 1969 | 681546 | COM |
| ISHARES TR | 3234 | 680155 | RUS 1000 VAL ETF |
| BLACKROCK ETF TRUST | 8987 | 665855 | ISHARES US CARBO |
| CORNING INC | 7559 | 661852 | COM |
| COLGATE PALMOLIVE CO | 8264 | 653021 | COM |
| LOCKHEED MARTIN CORP | 1350 | 652955 | COM |
| DIMENSIONAL ETF TRUST | 16464 | 651810 | US CORE EQUITY 2 |
| FIDELITY COVINGTON TRUST | 18729 | 649154 | ENHANCED LARGE |
| TRANE TECHNOLOGIES PLC | 1667 | 648796 | SHS |
| KIMBERLY-CLARK CORP | 6427 | 648453 | COM |
| VANECK ETF TRUST | 13595 | 641140 | INTRMDT MUNI ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1046 | 630757 | UTSER1 S&PDCRP |
| ISHARES TR | 9360 | 628311 | MSCI ACWI EX US |
| EMERSON ELEC CO | 4681 | 621262 | COM |
| ISHARES GOLD TR | 7546 | 612509 | ISHARES NEW |
| MCCORMICK & CO INC | 8512 | 578901 | COM VTG |
| VANGUARD BD INDEX FDS | 11591 | 577695 | VANGUARD ULTRA |
| SALESFORCE INC | 2159 | 571997 | COM |
| AMGEN INC | 1722 | 563628 | COM |
| INVESCO EXCH TRADED FD TR II | 25587 | 554214 | EMRNG MKT SVRG |
| J P MORGAN EXCHANGE TRADED F | 10912 | 551056 | MUNICIPAL ETF |
| ISHARES TR | 5148 | 549292 | SHRT NAT MUN ETF |
| GLOBAL X FDS | 29023 | 548819 | US PFD ETF |
| BLACKSTONE INC | 3508 | 540663 | COM |
| FIDELITY COVINGTON TRUST | 6760 | 525522 | MSCI FINLS IDX |
| ISHARES TR | 1744 | 525206 | ISHARES SEMICDTR |
| SPDR GOLD TR | 1312 | 519959 | GOLD SHS |
| GE AEROSPACE | 1682 | 518147 | COM NEW |
| T-MOBILE US INC | 2546 | 516918 | COM |
| INVESCO EXCHANGE TRADED FD T | 9978 | 513935 | DIVID ACHIEVEV |
| EATON CORP PLC | 1610 | 512801 | SHS |
| ALTRIA GROUP INC | 8705 | 501920 | COM |
| ISHARES TR | 4115 | 498763 | GBL COMM SVC ETF |
| LINDE PLC | 1161 | 495087 | SHS |
| DUKE ENERGY CORP NEW | 4199 | 492124 | COM NEW |
| PRUDENTIAL FINL INC | 4315 | 487075 | COM |
| AFLAC INC | 4387 | 483754 | COM |
| LEGG MASON ETF INVT | 12021 | 479417 | FRANKLIN US LOW |
| VANECK ETF TRUST | 26941 | 472303 | LONG MUNI ETF |
| ISHARES TR | 991 | 469104 | RUS 1000 GRW ETF |
| INVESCO EXCH TRADED FD TR II | 9663 | 463824 | S&P500 HDL VOL |
| PIMCO ETF TR | 8552 | 431277 | SHTRM MUN BD ACT |
| PFIZER INC | 17285 | 430394 | COM |
| ISHARES TR | 3323 | 428102 | ESG MSCI KLD 400 |
| AMERICAN ELEC PWR CO INC | 3617 | 417076 | COM |
| AT&T INC | 16682 | 414392 | COM |
| COMCAST CORP NEW | 13766 | 411467 | CL A |
| VULCAN MATLS CO | 1436 | 409576 | COM |
| BOEING CO | 1885 | 409271 | COM |
| GENERAL DYNAMICS CORP | 1195 | 402309 | COM |
| ISHARES TR | 4652 | 401235 | MSCI EAFE MIN VL |
| ISHARES TR | 1602 | 401029 | MSCI USA MMENTM |
| SCHWAB STRATEGIC TR | 18929 | 395433 | US REIT ETF |
| METLIFE INC | 4966 | 392018 | COM |
| INVESCO EXCH TRADED FD TR II | 5488 | 391927 | S&P500 LOW VOL |
| INVESCO EXCHANGE TRADED FD T | 2909 | 390748 | BUYBACK ACHIEV |
| ISHARES INC | 9382 | 390010 | JP MORGAN EM ETF |
| ISHARES TR | 3175 | 386063 | CORE HIGH DV ETF |
| FIDELITY COVINGTON TRUST | 1714 | 385084 | MSCI INFO TECH I |
| PRICE T ROWE GROUP INC | 3738 | 382696 | COM |
| AIR PRODS & CHEMS INC | 1541 | 380778 | COM |
| FIDELITY COVINGTON TRUST | 6891 | 380538 | MSCI UTILS INDEX |
| VANGUARD INDEX FDS | 1244 | 375825 | SML CP GRW ETF |
| ISHARES TR | 3099 | 369866 | 3 7 YR TREAS BD |
| FERRARI N V | 1000 | 369560 | COM |
| LUMENTUM HLDGS INC | 1000 | 368590 | COM |
| CARLISLE COS INC | 1146 | 366560 | COM |
| ISHARES TR | 979 | 365698 | RUS 1000 ETF |
| ILLINOIS TOOL WKS INC | 1475 | 363293 | COM |
| ISHARES TR | 3388 | 362889 | NATIONAL MUN ETF |
| ACCENTURE PLC IRELAND | 1352 | 362798 | SHS CLASS A |
| QUALCOMM INC | 2059 | 352192 | COM |
| DANAHER CORPORATION | 1537 | 351850 | COM |
| TRUIST FINL CORP | 7047 | 346783 | COM |
| ISHARES TR | 21014 | 345252 | GL CLEAN ENE ETF |
| SNAP ON INC | 1000 | 344600 | COM |
| VANGUARD WHITEHALL FDS | 5096 | 343650 | EM MK GOV BD ETF |
| J P MORGAN EXCHANGE TRADED F | 5292 | 334349 | US QUALTY FCTR |
| SEI INVTS CO | 4000 | 328080 | COM |
| FASTENAL CO | 8170 | 327853 | COM |
| TARGET CORP | 3315 | 324041 | COM |
| VERIZON COMMUNICATIONS INC | 7853 | 319853 | COM |
| 3M CO | 1998 | 319846 | COM |
| INVESCO EXCHANGE TRADED FD T | 7000 | 318570 | S&P500 EQL TEC |
| OLD DOMINION FREIGHT LINE IN | 2000 | 313600 | COM |
| ISHARES TR | 5214 | 300222 | ESG MSCI USA ETF |
| EXELON CORP | 6830 | 297720 | COM |
| GOLDMAN SACHS ETF TR | 3480 | 296253 | EQUAL WEIGHT US |
| CVS HEALTH CORP | 3715 | 294822 | COM |
| CROWN CASTLE INC | 3300 | 293271 | COM |
| MONDELEZ INTL INC | 5441 | 292880 | CL A |
| ADVANCED MICRO DEVICES INC | 1338 | 286546 | COM |
| ISHARES TR | 871 | 281342 | RUS 2000 GRW ETF |
| MARVELL TECHNOLOGY INC | 3299 | 280365 | COM |
| WELLS FARGO CO NEW | 2991 | 278736 | COM |
| ISHARES TR | 794 | 272318 | S&P 100 ETF |
| BECTON DICKINSON & CO | 1403 | 272280 | COM |
| INVESCO EXCHANGE TRADED FD T | 4551 | 270648 | AI AND NEXT GEN |
| NXP SEMICONDUCTORS N V | 1238 | 268720 | COM |
| VANGUARD INTL EQUITY INDEX F | 1850 | 265161 | FTSE SMCAP ETF |
| INTEL CORP | 7181 | 264979 | COM |
| ECOLAB INC | 1006 | 264095 | COM |
| ISHARES TR | 2751 | 261558 | ESG AW MSCI EAFE |
| ISHARES INC | 5908 | 260958 | ESG AWR MSCI EM |
| HASBRO INC | 3159 | 259057 | COM |
| GLOBAL X FDS | 5300 | 256573 | GLBL X MLP ETF |
| ISHARES TR | 10863 | 254028 | ESG AWRE USD ETF |
| TRACTOR SUPPLY CO | 5015 | 250816 | COM |
| PPG INDS INC | 2430 | 248978 | COM |
| ISHARES TR | 1500 | 248715 | DOW JONES US ETF |
| ISHARES TR | 4645 | 245634 | ISHS 1-5YR INVS |
| ADOBE INC | 701 | 245343 | COM |
| QUEST DIAGNOSTICS INC | 1400 | 242942 | COM |
| AMERIPRISE FINL INC | 493 | 241770 | COM |
| ASSURANT INC | 1000 | 240850 | COM |
| FIDELITY NATL INFORMATION SV | 3604 | 239509 | COM |
| PAYCHEX INC | 2123 | 238199 | COM |
| BRISTOL-MYERS SQUIBB CO | 4407 | 237721 | COM |
| ISHARES TR | 1803 | 237257 | S&P MC 400VL ETF |
| FISERV INC | 3528 | 236976 | COM |
| YUM CHINA HLDGS INC | 4940 | 235855 | COM |
| PHILLIPS 66 | 1773 | 228788 | COM |
| M & T BK CORP | 1129 | 227471 | COM |
| HERSHEY CO | 1210 | 220212 | COM |
| CONOCOPHILLIPS | 2334 | 218509 | COM |
| PALO ALTO NETWORKS INC | 1152 | 212198 | COM |
| MARRIOTT INTL INC NEW | 682 | 211584 | CL A |
| FEDEX CORP | 729 | 210579 | COM |
| VANGUARD WHITEHALL FDS | 1458 | 209194 | HIGH DIV YLD |
| ISHARES TR | 2263 | 207879 | RUS TP200 VL ETF |
| VANGUARD ADMIRAL FDS INC | 466 | 206990 | 500 GRTH IDX F |
| ALLIANT ENERGY CORP | 3181 | 206764 | COM |
| MEDTRONIC PLC | 2145 | 206049 | SHS |
| ISHARES TR | 2000 | 204780 | 0-5 YR TIPS ETF |
| BOSTON SCIENTIFIC CORP | 2145 | 204526 | COM |
| AURORA INNOVATION INC | 28559 | 109667 | CLASS A COM |
| BLEND LABS INC | 10369 | 31522 | CL A |