13F HOLDINGS REPORT

Creative Planning

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001540235-24-000006

Total Value

$101.00B

Positions

5,488

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	21,156,427	$12.20B	12.64%
2	VANGUARD TAX-MANAGED FDS	921943858	143,625,723	$7.58B	7.85%
3	VANGUARD BD INDEX FDS	921937835	91,250,093	$6.85B	7.10%
4	ISHARES INC	46434G103	69,686,578	$4.00B	4.14%
5	SPDR SER TR	78464A847	72,393,331	$3.96B	4.10%
6	VANGUARD INDEX FDS	922908637	12,540,957	$3.30B	3.42%
7	APPLE INC	AAPL	9,225,954	$2.15B	2.23%
8	VANGUARD INDEX FDS	922908629	7,993,808	$2.11B	2.18%
9	VANGUARD SCOTTSDALE FDS	92206C870	23,978,487	$2.01B	2.08%
10	SPDR SER TR	78464A854	28,928,841	$1.95B	2.02%
11	SPDR INDEX SHS FDS	78463X889	51,864,725	$1.95B	2.02%
12	VANGUARD INDEX FDS	922908769	6,753,258	$1.91B	1.98%
13	SCHWAB STRATEGIC TR	808524201	26,316,963	$1.79B	1.85%
14	SPDR S&P 500 ETF TR	SPY	2,930,674	$1.68B	1.74%
15	VANGUARD INDEX FDS	922908553	15,960,640	$1.55B	1.61%
16	ISHARES TR	464288414	12,281,144	$1.33B	1.38%
17	SELECT SECTOR SPDR TR	81369Y860	28,788,995	$1.29B	1.33%
18	ISHARES TR	464287226	12,420,348	$1.26B	1.30%
19	VANGUARD MUN BD FDS	922907746	24,046,911	$1.23B	1.27%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,637,783	$1.21B	1.26%
21	ISHARES TR	46435G326	16,932,625	$1.20B	1.24%
22	SPDR SER TR	78464A474	36,869,751	$1.12B	1.16%
23	MICROSOFT CORP	MSFT	2,477,501	$1.07B	1.10%
24	VANGUARD INTL EQUITY INDEX F	922042858	19,558,147	$935.9M	0.97%
25	SPDR INDEX SHS FDS	78463X509	22,189,940	$916.0M	0.95%
26	SCHWAB STRATEGIC TR	808524805	20,571,294	$845.9M	0.88%
27	NVIDIA CORPORATION	NVDA	6,858,196	$832.9M	0.86%
28	SCHWAB STRATEGIC TR	808524508	9,581,738	$796.1M	0.82%
29	DIMENSIONAL ETF TRUST	25434V609	13,678,629	$760.9M	0.79%
30	DIMENSIONAL ETF TRUST	25434V500	10,840,016	$703.1M	0.73%
31	VANGUARD SCOTTSDALE FDS	92206C706	11,453,218	$692.0M	0.72%
32	WISDOMTREE TR	WT	12,870,193	$691.1M	0.72%
33	SCHWAB STRATEGIC TR	808524706	20,538,019	$599.3M	0.62%
34	AMERICAN CENTY ETF TR	025072877	6,120,889	$587.3M	0.61%
35	VANGUARD INDEX FDS	922908363	1,101,993	$581.5M	0.60%
36	SCHWAB STRATEGIC TR	808524847	25,056,670	$580.6M	0.60%
37	AMAZON COM INC	AMZN	3,041,666	$566.8M	0.59%
38	VANGUARD WHITEHALL FDS	921946406	3,592,231	$460.5M	0.48%
39	AMERICAN CENTY ETF TR	025072802	6,248,439	$441.6M	0.46%
40	VANGUARD INDEX FDS	922908751	1,851,198	$439.1M	0.45%
41	META PLATFORMS INC	META	709,810	$406.3M	0.42%
42	ISHARES TR	464288273	4,781,036	$323.7M	0.34%
43	ISHARES TR	464287507	4,963,761	$309.3M	0.32%
44	ALPHABET INC	GOOG	1,814,930	$301.0M	0.31%
45	INVESCO QQQ TR	IVZ	579,573	$282.9M	0.29%
46	ISHARES TR	464287150	2,087,091	$262.2M	0.27%
47	ISHARES TR	464288158	2,409,518	$255.9M	0.26%
48	ALPHABET INC	GOOG	1,432,249	$239.5M	0.25%
49	PROCTER AND GAMBLE CO	742718109	1,368,965	$237.1M	0.25%
50	JPMORGAN CHASE & CO.	VYLD	1,084,844	$228.8M	0.24%
51	DIMENSIONAL ETF TRUST	25434V401	3,667,805	$228.1M	0.24%
52	DIMENSIONAL ETF TRUST	25434V724	5,457,277	$227.5M	0.24%
53	SPDR SER TR	78464A375	6,661,032	$224.5M	0.23%
54	ISHARES TR	46432F842	2,809,105	$219.3M	0.23%
55	TESLA INC	TSLA	836,345	$218.8M	0.23%
56	ISHARES TR	464288661	1,744,218	$208.6M	0.22%
57	EXXON MOBIL CORP	XOM	1,778,487	$208.5M	0.22%
58	ISHARES TR	464287622	653,190	$205.4M	0.21%
59	ELI LILLY & CO	LLY	223,072	$197.6M	0.20%
60	VANGUARD SPECIALIZED FUNDS	921908844	943,375	$186.8M	0.19%
61	COSTCO WHSL CORP NEW	22160K105	210,726	$186.8M	0.19%
62	HOME DEPOT INC	HD	459,170	$186.1M	0.19%
63	ISHARES TR	464287465	1,984,828	$166.0M	0.17%
64	SPDR INDEX SHS FDS	78463X756	2,616,662	$163.2M	0.17%
65	ISHARES TR	464287804	1,394,651	$163.1M	0.17%
66	ISHARES TR	464287614	427,793	$160.6M	0.17%
67	JOHNSON & JOHNSON	JNJ	970,701	$157.3M	0.16%
68	VISA INC	V	540,704	$148.7M	0.15%
69	ABBVIE INC	ABBV	718,413	$141.9M	0.15%
70	WISDOMTREE TR	WT	2,611,822	$140.9M	0.15%
71	SPDR S&P MIDCAP 400 ETF TR	MDY	243,972	$139.0M	0.14%
72	SPDR SER TR	78468R853	3,040,772	$138.4M	0.14%
73	WALMART INC	WMT	1,701,478	$137.4M	0.14%
74	COCA COLA CO	KO	1,830,492	$131.5M	0.14%
75	BROADCOM INC	AVGO	757,435	$130.7M	0.14%
76	DIMENSIONAL ETF TRUST	25434V807	3,371,014	$128.4M	0.13%
77	AMERICAN CENTY ETF TR	025072885	1,317,076	$125.3M	0.13%
78	ORACLE CORP	ORCL-PD	733,861	$125.0M	0.13%
79	ISHARES TR	464287655	553,871	$122.3M	0.13%
80	ISHARES TR	464287200	211,929	$122.2M	0.13%
81	VANGUARD WORLD FD	921910733	1,171,038	$119.0M	0.12%
82	UNITEDHEALTH GROUP INC	UNH	201,777	$118.0M	0.12%
83	SCHWAB STRATEGIC TR	808524607	2,265,590	$116.7M	0.12%
84	SCHWAB STRATEGIC TR	808524797	1,313,426	$111.0M	0.11%
85	SCHWAB STRATEGIC TR	808524201	1,602,176	$108.7M	0.11%
86	ALPS ETF TR	00162Q452	2,289,285	$107.9M	0.11%
87	VANGUARD INDEX FDS	922908744	608,545	$106.2M	0.11%
88	SPDR SER TR	78468R663	1,156,753	$106.2M	0.11%
89	VANGUARD INDEX FDS	922908736	260,761	$100.1M	0.10%
90	WISDOMTREE TR	WT	1,272,234	$99.9M	0.10%
91	MASTERCARD INCORPORATED	MA	201,118	$99.3M	0.10%
92	MCDONALDS CORP	MCD	325,003	$99.0M	0.10%
93	ISHARES TR	464287598	518,988	$98.5M	0.10%
94	WISDOMTREE TR	WT	2,165,012	$95.3M	0.10%
95	BANK AMERICA CORP	060505104	2,398,848	$95.2M	0.10%
96	GLOBAL X FDS	37954Y343	1,944,252	$93.3M	0.10%
97	MERCK & CO INC	MRK	815,712	$92.6M	0.10%
98	ABBOTT LABS	ABLZF	790,223	$90.1M	0.09%
99	PEPSICO INC	PEP	512,174	$87.1M	0.09%
100	ACCENTURE PLC IRELAND	ACN	245,811	$86.9M	0.09%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	491,737	$85.4M	0.09%
102	ADOBE INC	ADBE	161,953	$83.9M	0.09%
103	VANGUARD INDEX FDS	922908652	456,655	$83.1M	0.09%
104	AMERICAN CENTY ETF TR	025072604	1,250,721	$80.8M	0.08%
105	DIMENSIONAL ETF TRUST	25434V708	2,348,174	$80.5M	0.08%
106	VANGUARD INDEX FDS	922908363	152,481	$80.5M	0.08%
107	VANGUARD TAX-MANAGED FDS	921943858	1,493,020	$78.8M	0.08%
108	VANGUARD INDEX FDS	922908637	298,542	$78.6M	0.08%
109	CHEVRON CORP NEW	CVX	531,236	$78.2M	0.08%
110	NETFLIX INC	NFLX	109,362	$77.6M	0.08%
111	WISDOMTREE TR	WT	1,506,863	$77.0M	0.08%
112	VANGUARD INTL EQUITY INDEX F	922042775	1,207,241	$76.1M	0.08%
113	VANGUARD WORLD FD	921910725	1,186,442	$73.0M	0.08%
114	CATERPILLAR INC	CAT	184,062	$72.0M	0.07%
115	VANGUARD INTL EQUITY INDEX F	922042874	1,011,599	$71.9M	0.07%
116	VANGUARD WORLD FD	92204A702	119,187	$69.9M	0.07%
117	NEXTERA ENERGY INC	NEE-PW	802,406	$67.8M	0.07%
118	QUALCOMM INC	QCOM	384,621	$65.4M	0.07%
119	INTERNATIONAL BUSINESS MACHS	INTR	292,508	$64.7M	0.07%
120	ADVANCED MICRO DEVICES INC	AMD	390,027	$64.0M	0.07%
121	SPDR SER TR	78464A763	447,093	$63.5M	0.07%
122	ISHARES INC	46434G863	1,728,912	$62.9M	0.07%
123	SALESFORCE INC	CRM	227,018	$62.1M	0.06%
124	LOCKHEED MARTIN CORP	LMT	104,954	$61.4M	0.06%
125	VANGUARD INDEX FDS	922908512	364,979	$61.2M	0.06%
126	VANGUARD SCOTTSDALE FDS	92206C102	1,033,492	$61.0M	0.06%
127	AMGEN INC	AMGN	189,159	$60.9M	0.06%
128	THERMO FISHER SCIENTIFIC INC	TMO	97,315	$60.2M	0.06%
129	UNION PAC CORP	UNP	242,276	$59.7M	0.06%
130	CISCO SYS INC	CSCO	1,117,339	$59.5M	0.06%
131	EATON CORP PLC	ETN	175,628	$58.2M	0.06%
132	DISNEY WALT CO	254687106	604,531	$58.1M	0.06%
133	RTX CORPORATION	RTX	472,413	$57.2M	0.06%
134	APPLE INC	AAPL	242,350	$56.5M	0.06%
135	ISHARES TR	46435U663	1,345,584	$56.3M	0.06%
136	SPDR INDEX SHS FDS	78463X889	1,491,788	$56.0M	0.06%
137	BENTLEY SYS INC	BSY	1,092,043	$55.5M	0.06%
138	AMERICAN CENTY ETF TR	025072703	814,241	$54.6M	0.06%
139	LOWES COS INC	548661107	197,697	$53.5M	0.06%
140	SCHWAB STRATEGIC TR	808524888	1,356,580	$52.3M	0.05%
141	VANGUARD INTL EQUITY INDEX F	922042718	409,966	$51.6M	0.05%
142	PFIZER INC	PFE	1,770,166	$51.2M	0.05%
143	ISHARES TR	464287648	179,570	$51.0M	0.05%
144	VANGUARD INDEX FDS	922908611	248,329	$49.9M	0.05%
145	WISDOMTREE TR	WT	1,445,028	$49.8M	0.05%
146	VANGUARD SCOTTSDALE FDS	92206C409	627,282	$49.8M	0.05%
147	SERVICENOW INC	NOW	55,436	$49.6M	0.05%
148	BLACKSTONE SECD LENDING FD	BX	1,691,154	$49.5M	0.05%
149	ISHARES TR	464287242	438,229	$49.5M	0.05%
150	VANGUARD INDEX FDS	922908629	186,262	$49.1M	0.05%
151	ISHARES TR	464287499	553,867	$48.8M	0.05%
152	VANGUARD WHITEHALL FDS	921946794	663,477	$48.7M	0.05%
153	CROWDSTRIKE HLDGS INC	CRWD	172,655	$48.4M	0.05%
154	ISHARES TR	464287309	497,523	$47.6M	0.05%
155	SCHWAB STRATEGIC TR	808524300	453,747	$47.3M	0.05%
156	VANGUARD MUN BD FDS	922907746	916,475	$46.9M	0.05%
157	SPDR SER TR	78464A847	856,788	$46.8M	0.05%
158	DIMENSIONAL ETF TRUST	25434V302	1,686,876	$46.2M	0.05%
159	SCHWAB STRATEGIC TR	808524102	684,240	$45.5M	0.05%
160	HONEYWELL INTL INC	438516106	218,438	$45.2M	0.05%
161	SELECT SECTOR SPDR TR	81369Y803	198,086	$44.7M	0.05%
162	DOVER CORP	DOV	233,012	$44.7M	0.05%
163	VANGUARD WORLD FD	921910816	138,588	$44.6M	0.05%
164	WELLS FARGO CO NEW	949746101	773,606	$43.7M	0.05%
165	ISHARES INC	46434G764	715,104	$43.7M	0.05%
166	PHILIP MORRIS INTL INC	718172109	359,635	$43.7M	0.05%
167	VANGUARD BD INDEX FDS	921937827	554,137	$43.6M	0.05%
168	ISHARES TR	46435G516	509,421	$42.9M	0.04%
169	AMERICAN EXPRESS CO	AXP	157,306	$42.7M	0.04%
170	NIKE INC	NKE	480,713	$42.5M	0.04%
171	ISHARES TR	464287481	360,915	$42.3M	0.04%
172	APPLIED MATLS INC	038222105	208,836	$42.2M	0.04%
173	WISDOMTREE TR	WT	916,825	$41.9M	0.04%
174	VANGUARD STAR FDS	921909768	646,312	$41.8M	0.04%
175	SPDR GOLD TR	GLD	171,211	$41.6M	0.04%
176	TEXAS INSTRS INC	882508104	201,251	$41.6M	0.04%
177	ISHARES TR	46435G326	586,821	$41.6M	0.04%
178	GENESIS ENERGY L P	GEL	3,105,454	$41.5M	0.04%
179	AMERICAN CENTY ETF TR	025072794	577,533	$40.4M	0.04%
180	STARBUCKS CORP	SBUX	412,344	$40.2M	0.04%
181	ISHARES GOLD TR	IAU	792,601	$39.4M	0.04%
182	ARISTA NETWORKS INC	ANET	100,692	$38.6M	0.04%
183	NOVARTIS AG	NVSEF	334,550	$38.5M	0.04%
184	BOEING CO	BA-PA	250,791	$38.1M	0.04%
185	LAM RESEARCH CORP	LRCX	46,679	$38.1M	0.04%
186	SPDR SER TR	78464A300	438,385	$38.1M	0.04%
187	SPDR SER TR	78464A854	562,995	$38.0M	0.04%
188	COMCAST CORP NEW	CCZ	903,836	$37.8M	0.04%
189	ISHARES TR	464288414	346,436	$37.6M	0.04%
190	CHUBB LIMITED	CB	129,932	$37.5M	0.04%
191	ISHARES INC	46434G103	650,327	$37.3M	0.04%
192	GOLDMAN SACHS GROUP INC	GSCE	74,804	$37.0M	0.04%
193	VERTEX PHARMACEUTICALS INC	VRTX	79,492	$37.0M	0.04%
194	ISHARES TR	46436E718	365,221	$36.8M	0.04%
195	ISHARES TR	464287168	271,367	$36.7M	0.04%
196	VERIZON COMMUNICATIONS INC	VZ	813,414	$36.5M	0.04%
197	SPDR DOW JONES INDL AVERAGE	78467X109	86,314	$36.5M	0.04%
198	CARRIER GLOBAL CORPORATION	CARR	453,169	$36.5M	0.04%
199	BLACKSTONE INC	BX	235,591	$36.1M	0.04%
200	SCHWAB STRATEGIC TR	808524854	704,397	$35.6M	0.04%
201	TJX COS INC NEW	872540109	300,152	$35.3M	0.04%
202	GE AEROSPACE	369604301	185,512	$35.0M	0.04%
203	ISHARES TR	464287234	758,618	$34.8M	0.04%
204	DANAHER CORPORATION	235851102	124,797	$34.7M	0.04%
205	DUKE ENERGY CORP NEW	DUKB	299,219	$34.5M	0.04%
206	NOVO-NORDISK A S	NONOF	286,561	$34.1M	0.04%
207	PALO ALTO NETWORKS INC	PANW	98,123	$33.5M	0.03%
208	AUTOMATIC DATA PROCESSING IN	ADP	121,130	$33.5M	0.03%
209	SPDR INDEX SHS FDS	78463X509	805,942	$33.3M	0.03%
210	INTUITIVE SURGICAL INC	ISRG	67,666	$33.2M	0.03%
211	ISHARES TR	46435G425	262,320	$33.1M	0.03%
212	UNITED PARCEL SERVICE INC	UPS	241,855	$33.0M	0.03%
213	VANGUARD BD INDEX FDS	921937835	436,358	$32.8M	0.03%
214	INTUIT	INTU	52,667	$32.7M	0.03%
215	AT&T INC	T-PC	1,485,755	$32.7M	0.03%
216	SOUTHERN CO	SOMN	362,428	$32.7M	0.03%
217	INVESCO EXCHANGE TRADED FD T	IVZ	181,220	$32.5M	0.03%
218	ISHARES TR	464288117	750,640	$31.4M	0.03%
219	SCHWAB STRATEGIC TR	808524771	435,572	$31.3M	0.03%
220	SHOPIFY INC	SHOP	389,910	$31.2M	0.03%
221	SCHWAB CHARLES CORP	SCHW-PJ	480,757	$31.2M	0.03%
222	DEERE & CO	DE	74,652	$31.2M	0.03%
223	MCKESSON CORP	MCK	60,940	$30.1M	0.03%
224	TARGET CORP	TGT	192,524	$30.0M	0.03%
225	AMPHENOL CORP NEW	032095101	453,851	$29.6M	0.03%
226	ISHARES INC	464286319	1,018,258	$29.2M	0.03%
227	SONY GROUP CORP	SNEJF	301,349	$29.1M	0.03%
228	KLA CORP	KLAC	37,536	$29.1M	0.03%
229	MICROSOFT CORP	MSFT	66,843	$28.8M	0.03%
230	ISHARES TR	464287705	232,289	$28.7M	0.03%
231	AMERICAN ELEC PWR CO INC	025537101	275,089	$28.2M	0.03%
232	LINDE PLC	LIN	58,772	$28.0M	0.03%
233	DIMENSIONAL ETF TRUST	25434V104	691,827	$27.5M	0.03%
234	SPDR SER TR	78464A409	330,256	$27.4M	0.03%
235	WASTE MGMT INC DEL	94106L109	131,235	$27.2M	0.03%
236	SPDR SER TR	78468R770	241,431	$27.1M	0.03%
237	PHILLIPS 66	PSX	205,943	$27.1M	0.03%
238	PIMCO ETF TR	72201R833	266,721	$26.9M	0.03%
239	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,324	$26.8M	0.03%
240	DIGITAL RLTY TR INC	253868103	164,788	$26.7M	0.03%
241	STRYKER CORPORATION	SYK	73,698	$26.6M	0.03%
242	ALTRIA GROUP INC	MO	521,587	$26.6M	0.03%
243	ANALOG DEVICES INC	ADI	115,113	$26.5M	0.03%
244	US BANCORP DEL	USB-PS	579,072	$26.5M	0.03%
245	FISERV INC	FISV	146,585	$26.3M	0.03%
246	S&P GLOBAL INC	SPGI	50,705	$26.2M	0.03%
247	INTEL CORP	INTC	1,113,647	$26.1M	0.03%
248	DIMENSIONAL ETF TRUST	25434V609	465,233	$25.9M	0.03%
249	VANGUARD INTL EQUITY INDEX F	922042676	547,736	$25.7M	0.03%
250	EOG RES INC	EOG	208,550	$25.6M	0.03%
251	ROYAL BK CDA	780087102	204,824	$25.5M	0.03%
252	CHIPOTLE MEXICAN GRILL INC	CMG	441,273	$25.4M	0.03%
253	EDWARDS LIFESCIENCES CORP	EW	383,621	$25.3M	0.03%
254	MONDELEZ INTL INC	609207105	336,803	$24.8M	0.03%
255	ISHARES TR	46429B663	210,085	$24.7M	0.03%
256	BRISTOL-MYERS SQUIBB CO	CELG-RI	477,397	$24.7M	0.03%
257	MARATHON PETE CORP	MARA	150,779	$24.6M	0.03%
258	AFLAC INC	AFL	218,119	$24.4M	0.03%
259	VANGUARD INDEX FDS	922908595	90,882	$24.3M	0.03%
260	TRANE TECHNOLOGIES PLC	TT	62,101	$24.1M	0.02%
261	DIMENSIONAL ETF TRUST	25434V500	371,120	$24.1M	0.02%
262	CONSTELLATION ENERGY CORP	CEG	92,386	$24.0M	0.02%
263	ISHARES TR	46435G193	1,003,569	$23.9M	0.02%
264	MARRIOTT INTL INC NEW	571903202	94,912	$23.6M	0.02%
265	CONOCOPHILLIPS	COP	223,870	$23.6M	0.02%
266	DIMENSIONAL ETF TRUST	25434V203	734,616	$23.3M	0.02%
267	ISHARES TR	46434V407	535,576	$23.3M	0.02%
268	CITIGROUP INC	C-PR	369,362	$23.1M	0.02%
269	VANGUARD INDEX FDS	922908538	92,620	$22.6M	0.02%
270	ENTERPRISE PRODS PARTNERS L	293792107	774,465	$22.5M	0.02%
271	SSGA ACTIVE ETF TR	78467V608	538,599	$22.5M	0.02%
272	COLGATE PALMOLIVE CO	CL	215,086	$22.3M	0.02%
273	ISHARES TR	464287408	113,192	$22.3M	0.02%
274	ISHARES TR	464287564	337,917	$22.3M	0.02%
275	SPDR SER TR	78464A516	951,637	$22.2M	0.02%
276	NORTHROP GRUMMAN CORP	NOC	41,721	$22.0M	0.02%
277	MARSH & MCLENNAN COS INC	571748102	97,994	$21.9M	0.02%
278	VANGUARD INTL EQUITY INDEX F	922042858	456,626	$21.8M	0.02%
279	ONEOK INC NEW	OKE	239,343	$21.8M	0.02%
280	BLACKROCK INC	BLK	22,856	$21.7M	0.02%
281	FEDEX CORP	FDX	78,960	$21.6M	0.02%
282	OREILLY AUTOMOTIVE INC	67103H107	18,754	$21.6M	0.02%
283	ASML HOLDING N V	ASMLF	25,904	$21.6M	0.02%
284	ISHARES TR	464287226	211,076	$21.4M	0.02%
285	SAP SE	SAPGF	92,775	$21.3M	0.02%
286	ISHARES TR	46429B747	207,837	$21.1M	0.02%
287	AIR PRODS & CHEMS INC	AIIR	70,681	$21.0M	0.02%
288	FIRST TR EXCHANGE-TRADED FD	33738R118	260,685	$20.9M	0.02%
289	WELLTOWER INC	WELL	162,958	$20.9M	0.02%
290	SCHWAB STRATEGIC TR	808524870	388,376	$20.8M	0.02%
291	PAYPAL HLDGS INC	PYPL	266,897	$20.8M	0.02%
292	VANGUARD INDEX FDS	922908769	73,257	$20.7M	0.02%
293	SCHWAB STRATEGIC TR	808524508	248,908	$20.7M	0.02%
294	T-MOBILE US INC	TMUSZ	99,451	$20.5M	0.02%
295	3M CO	MMM	149,102	$20.4M	0.02%
296	SCHWAB STRATEGIC TR	808524409	253,379	$20.4M	0.02%
297	SCHWAB STRATEGIC TR	808524706	690,160	$20.1M	0.02%
298	ISHARES TR	464288679	181,967	$20.1M	0.02%
299	ISHARES TR	464288570	184,496	$20.1M	0.02%
300	MORGAN STANLEY	MS-PQ	191,889	$20.0M	0.02%
301	ILLINOIS TOOL WKS INC	452308109	75,363	$19.8M	0.02%
302	VANGUARD MALVERN FDS	922020805	398,299	$19.6M	0.02%
303	FORD MTR CO	345370860	1,859,804	$19.6M	0.02%
304	SCHWAB STRATEGIC TR	808524805	477,517	$19.6M	0.02%
305	THE CIGNA GROUP	125523100	56,308	$19.5M	0.02%
306	NORFOLK SOUTHN CORP	655844108	78,048	$19.4M	0.02%
307	RELIANCE INC	RS	66,603	$19.3M	0.02%
308	HCA HEALTHCARE INC	HCA	47,346	$19.2M	0.02%
309	GLOBAL X FDS	37954Y657	923,323	$19.2M	0.02%
310	EMERSON ELEC CO	EMR	174,525	$19.1M	0.02%
311	ISHARES TR	46435U713	406,234	$19.1M	0.02%
312	ISHARES TR	46429B697	208,505	$19.0M	0.02%
313	VANGUARD INDEX FDS	922908553	195,104	$19.0M	0.02%
314	SHELL PLC	RYDAF	287,832	$19.0M	0.02%
315	TRAVELERS COMPANIES INC	TRV	80,478	$18.8M	0.02%
316	UNILEVER PLC	UNLYF	288,874	$18.8M	0.02%
317	VANGUARD WORLD FD	92204A504	66,189	$18.7M	0.02%
318	XCEL ENERGY INC	XELLL	286,018	$18.7M	0.02%
319	CUMMINS INC	CMI	57,596	$18.6M	0.02%
320	BROOKFIELD CORP	11271J107	348,209	$18.5M	0.02%
321	MEDTRONIC PLC	MDT	205,285	$18.5M	0.02%
322	DIMENSIONAL ETF TRUST	25434V781	624,507	$18.1M	0.02%
323	CINTAS CORP	CTAS	87,906	$18.1M	0.02%
324	HASBRO INC	HAS	247,914	$17.9M	0.02%
325	GILEAD SCIENCES INC	GILD	213,495	$17.9M	0.02%
326	ISHARES TR	464287721	115,662	$17.5M	0.02%
327	SELECT SECTOR SPDR TR	81369Y605	386,142	$17.5M	0.02%
328	ZOETIS INC	ZTS	88,985	$17.4M	0.02%
329	BOOKING HOLDINGS INC	BKNG	4,118	$17.3M	0.02%
330	PROGRESSIVE CORP	743315103	68,347	$17.3M	0.02%
331	CSX CORP	CSX	497,250	$17.2M	0.02%
332	CATERPILLAR INC	CAT	43,853	$17.2M	0.02%
333	ASTRAZENECA PLC	AZN	216,282	$16.9M	0.02%
334	AMERICAN TOWER CORP NEW	03027X100	72,328	$16.8M	0.02%
335	GALLAGHER ARTHUR J & CO	363576109	59,364	$16.7M	0.02%
336	INTERCONTINENTAL EXCHANGE IN	45866F104	103,863	$16.7M	0.02%
337	ALPHABET INC	GOOG	99,748	$16.7M	0.02%
338	ISHARES TR	464288646	314,083	$16.5M	0.02%
339	WEX INC	WEX	78,721	$16.5M	0.02%
340	AMERICAN CENTY ETF TR	025072562	386,939	$16.4M	0.02%
341	SELECT SECTOR SPDR TR	81369Y506	187,322	$16.4M	0.02%
342	PARKER-HANNIFIN CORP	PH	26,027	$16.4M	0.02%
343	MICRON TECHNOLOGY INC	MU	157,620	$16.3M	0.02%
344	VANGUARD INTL EQUITY INDEX F	922042866	207,133	$16.2M	0.02%
345	ISHARES TR	46435U218	159,897	$16.2M	0.02%
346	SPDR S&P 500 ETF TR	SPY	28,178	$16.2M	0.02%
347	ISHARES TR	464288588	168,550	$16.1M	0.02%
348	ICON PLC	ICLR	55,750	$16.0M	0.02%
349	SELECT SECTOR SPDR TR	81369Y860	358,310	$16.0M	0.02%
350	VANGUARD INTL EQUITY INDEX F	922042742	131,838	$15.8M	0.02%
351	SPDR SER TR	78464A649	602,029	$15.7M	0.02%
352	NUCOR CORP	NUE	103,812	$15.6M	0.02%
353	CVS HEALTH CORP	CVS	245,804	$15.5M	0.02%
354	ISHARES TR	46434VBD1	615,690	$15.5M	0.02%
355	ELEVANCE HEALTH INC	ELV	29,591	$15.4M	0.02%
356	SYSCO CORP	SYY	195,416	$15.3M	0.02%
357	AMERICAN CENTY ETF TR	025072687	323,385	$15.2M	0.02%
358	SELECT SECTOR SPDR TR	81369Y209	98,836	$15.2M	0.02%
359	TRUIST FINL CORP	89832Q109	355,484	$15.2M	0.02%
360	BOSTON SCIENTIFIC CORP	BSX	180,707	$15.1M	0.02%
361	WEST PHARMACEUTICAL SVSC INC	955306105	50,321	$15.1M	0.02%
362	DIMENSIONAL ETF TRUST	25434V815	486,353	$15.0M	0.02%
363	OTIS WORLDWIDE CORP	OTIS	143,898	$15.0M	0.02%
364	SCHWAB STRATEGIC TR	808524847	642,893	$14.9M	0.02%
365	SNOWFLAKE INC	SNOW	129,589	$14.9M	0.02%
366	COMMERCE BANCSHARES INC	CBSH	250,025	$14.9M	0.02%
367	VANECK ETF TRUST	92189F643	152,006	$14.7M	0.02%
368	ISHARES TR	464287879	136,297	$14.7M	0.02%
369	SKYWORKS SOLUTIONS INC	SWKS	146,503	$14.5M	0.01%
370	SELECT SECTOR SPDR TR	81369Y704	106,796	$14.5M	0.01%
371	PAYCHEX INC	PAYX	107,296	$14.4M	0.01%
372	SCHWAB STRATEGIC TR	808524755	384,232	$14.4M	0.01%
373	ISHARES TR	464287606	154,071	$14.2M	0.01%
374	THE TRADE DESK INC	88339J105	129,041	$14.1M	0.01%
375	TYLER TECHNOLOGIES INC	TYL	24,022	$14.0M	0.01%
376	GENERAL DYNAMICS CORP	GD	46,384	$14.0M	0.01%
377	INVESCO EXCHANGE TRADED FD T	IVZ	355,920	$14.0M	0.01%
378	UBER TECHNOLOGIES INC	UBER	185,480	$13.9M	0.01%
379	ZSCALER INC	ZS	81,374	$13.9M	0.01%
380	GENERAL MLS INC	370334104	184,803	$13.6M	0.01%
381	DOMINION ENERGY INC	D	234,815	$13.6M	0.01%
382	VANGUARD WORLD FD	921910840	105,506	$13.5M	0.01%
383	DIMENSIONAL ETF TRUST	25434V799	480,303	$13.5M	0.01%
384	MICROSTRATEGY INC	STRK	80,054	$13.5M	0.01%
385	PNC FINL SVCS GROUP INC	693475105	72,962	$13.5M	0.01%
386	ISHARES TR	46435GAA0	550,762	$13.4M	0.01%
387	CONSTELLATION BRANDS INC	STZ	51,704	$13.3M	0.01%
388	TOYOTA MOTOR CORP	TOYOF	74,260	$13.3M	0.01%
389	HOME DEPOT INC	HD	32,557	$13.2M	0.01%
390	SHERWIN WILLIAMS CO	SHW	34,398	$13.1M	0.01%
391	VANGUARD WORLD FD	921910873	63,033	$13.0M	0.01%
392	ISHARES TR	46435G474	475,788	$13.0M	0.01%
393	CADENCE DESIGN SYSTEM INC	CDNS	47,688	$12.9M	0.01%
394	COINBASE GLOBAL INC	COIN	71,485	$12.7M	0.01%
395	ISHARES TR	464287630	76,194	$12.7M	0.01%
396	GE VERNOVA INC	GEV	49,830	$12.7M	0.01%
397	SPDR INDEX SHS FDS	78463X871	369,883	$12.6M	0.01%
398	SELECT SECTOR SPDR TR	81369Y308	150,845	$12.5M	0.01%
399	ISHARES TR	464287176	113,295	$12.5M	0.01%
400	SANOFI	SNYNF	215,576	$12.4M	0.01%
401	NVIDIA CORPORATION	NVDA	102,276	$12.4M	0.01%
402	INVESCO DB COMMDY INDX TRCK	IVZ	557,428	$12.4M	0.01%
403	VANGUARD CHARLOTTE FDS	92203J407	246,835	$12.4M	0.01%
404	APPLOVIN CORP	APP	94,793	$12.4M	0.01%
405	ISHARES TR	464287473	93,535	$12.4M	0.01%
406	ISHARES TR	464287457	147,459	$12.3M	0.01%
407	PROLOGIS INC.	PLDGP	97,003	$12.2M	0.01%
408	PALANTIR TECHNOLOGIES INC	PLTR	328,136	$12.2M	0.01%
409	REGENERON PHARMACEUTICALS	REGN	11,558	$12.2M	0.01%
410	OCCIDENTAL PETE CORP	674599105	235,560	$12.1M	0.01%
411	CANADIAN PACIFIC KANSAS CITY	CP	141,038	$12.1M	0.01%
412	MERCADOLIBRE INC	MELI	5,873	$12.1M	0.01%
413	WISDOMTREE TR	WT	224,064	$12.0M	0.01%
414	AON PLC	AON	34,773	$12.0M	0.01%
415	DOLLAR GEN CORP NEW	256677105	142,209	$12.0M	0.01%
416	VANGUARD WHITEHALL FDS	921946406	93,756	$12.0M	0.01%
417	SCHWAB STRATEGIC TR	808524862	244,491	$12.0M	0.01%
418	MOTOROLA SOLUTIONS INC	MSI	26,577	$11.9M	0.01%
419	ISHARES TR	46434V621	188,637	$11.8M	0.01%
420	LEIDOS HOLDINGS INC	LDOS	72,234	$11.8M	0.01%
421	ISHARES TR	46434V738	192,057	$11.7M	0.01%
422	ISHARES TR	46432F339	64,656	$11.6M	0.01%
423	ALLSTATE CORP	ALL-PJ	60,994	$11.6M	0.01%
424	ZSCALER INC	ZS	67,160	$11.5M	0.01%
425	JPMORGAN CHASE & CO.	VYLD	54,271	$11.4M	0.01%
426	YUM BRANDS INC	YUM	81,883	$11.4M	0.01%
427	WISDOMTREE TR	WT	145,608	$11.4M	0.01%
428	DELL TECHNOLOGIES INC	DELL	95,658	$11.3M	0.01%
429	GRAINGER W W INC	384802104	10,909	$11.3M	0.01%
430	ISHARES TR	464287663	117,943	$11.3M	0.01%
431	VALERO ENERGY CORP	VLO	83,199	$11.2M	0.01%
432	HAMILTON LANE INC	HLNE	66,236	$11.2M	0.01%
433	CME GROUP INC	CME	50,538	$11.2M	0.01%
434	ISHARES TR	46432F859	227,933	$11.1M	0.01%
435	BROADSTONE NET LEASE INC	BNL	582,893	$11.0M	0.01%
436	BECTON DICKINSON & CO	BDX	45,802	$11.0M	0.01%
437	DIMENSIONAL ETF TRUST	25434V880	408,619	$11.0M	0.01%
438	MOODYS CORP	MCO	23,224	$11.0M	0.01%
439	SABRE CORP	SABR	2,986,347	$11.0M	0.01%
440	AKAMAI TECHNOLOGIES INC	AKAM	108,314	$10.9M	0.01%
441	ENERGY TRANSFER L P	ET-PI	681,047	$10.9M	0.01%
442	EQUIFAX INC	EFX	37,183	$10.9M	0.01%
443	INVESCO ACTIVELY MANAGED EXC	IVZ	216,498	$10.9M	0.01%
444	MCCORMICK & CO INC	MKC-V	131,989	$10.9M	0.01%
445	AUTODESK INC	ADSK	39,352	$10.8M	0.01%
446	ALIBABA GROUP HLDG LTD	BBAAY	102,126	$10.8M	0.01%
447	REALTY INCOME CORP	O	169,853	$10.8M	0.01%
448	NORWEGIAN CRUISE LINE HLDG L	NCLH	523,862	$10.7M	0.01%
449	DOORDASH INC	DASH	75,069	$10.7M	0.01%
450	INGERSOLL RAND INC	IR	108,934	$10.7M	0.01%
451	BANK AMERICA CORP	060505104	267,760	$10.6M	0.01%
452	KIMBERLY-CLARK CORP	KMB	74,428	$10.6M	0.01%
453	BLUE OWL CAP CORP III	69122G102	734,861	$10.5M	0.01%
454	HERSHEY CO	HSY	54,812	$10.5M	0.01%
455	UNITED RENTALS INC	URI	12,959	$10.5M	0.01%
456	AMERIPRISE FINL INC	03076C106	22,296	$10.5M	0.01%
457	PRUDENTIAL FINL INC	PUKPF	86,425	$10.5M	0.01%
458	SPDR SER TR	78464A607	97,789	$10.4M	0.01%
459	AMAZON COM INC	AMZN	56,001	$10.4M	0.01%
460	ISHARES TR	464287101	37,603	$10.4M	0.01%
461	ISHARES TR	464287887	74,265	$10.4M	0.01%
462	INVESCO EXCH TRADED FD TR II	IVZ	835,014	$10.3M	0.01%
463	ISHARES TR	464288356	176,415	$10.3M	0.01%
464	CONSOLIDATED EDISON INC	ED	98,331	$10.2M	0.01%
465	METLIFE INC	MET-PF	123,884	$10.2M	0.01%
466	FIFTH THIRD BANCORP	FITBM	233,259	$10.0M	0.01%
467	ECOLAB INC	ECL	38,757	$9.9M	0.01%
468	ISHARES TR	464287689	30,180	$9.9M	0.01%
469	ISHARES TR	464288877	171,119	$9.8M	0.01%
470	FLOWERS FOODS INC	FLO	426,507	$9.8M	0.01%
471	TOTALENERGIES SE	TTE	152,177	$9.8M	0.01%
472	HSBC HLDGS PLC	HBCYF	215,322	$9.7M	0.01%
473	L3HARRIS TECHNOLOGIES INC	LHX	40,815	$9.7M	0.01%
474	SCHLUMBERGER LTD	SLB	231,416	$9.7M	0.01%
475	SPDR SER TR	78464A805	138,213	$9.7M	0.01%
476	ISHARES TR	464287556	66,462	$9.7M	0.01%
477	FREEPORT-MCMORAN INC	FCX	193,330	$9.7M	0.01%
478	INVESCO EXCHANGE TRADED FD T	IVZ	91,157	$9.5M	0.01%
479	CROWN CASTLE INC	CCI	79,577	$9.4M	0.01%
480	SUNCOR ENERGY INC NEW	SU	254,920	$9.4M	0.01%
481	WISDOMTREE TR	WT	113,079	$9.4M	0.01%
482	ENBRIDGE INC	ENNPF	231,265	$9.4M	0.01%
483	CORNING INC	GLW	207,589	$9.4M	0.01%
484	VANECK ETF TRUST	92189F676	38,171	$9.4M	0.01%
485	IDEXX LABS INC	45168D104	18,520	$9.4M	0.01%
486	VANGUARD SCOTTSDALE FDS	92206C730	35,851	$9.3M	0.01%
487	CARNIVAL CORP	CUKPF	503,656	$9.3M	0.01%
488	FASTENAL CO	FAST	130,000	$9.3M	0.01%
489	IRON MTN INC DEL	46284V101	77,680	$9.2M	0.01%
490	SPDR SER TR	78464A375	273,212	$9.2M	0.01%
491	DUPONT DE NEMOURS INC	DD	103,165	$9.2M	0.01%
492	OLD DOMINION FREIGHT LINE IN	ODFL	45,890	$9.1M	0.01%
493	VANGUARD WORLD FD	92204A405	82,631	$9.1M	0.01%
494	SYNOPSYS INC	SNPS	17,934	$9.1M	0.01%
495	ISHARES TR	464287432	92,549	$9.1M	0.01%
496	MICROCHIP TECHNOLOGY INC.	MCHPP	112,994	$9.1M	0.01%
497	SCHWAB STRATEGIC TR	808524839	190,204	$9.0M	0.01%
498	ENSIGN GROUP INC	ENSG	62,799	$9.0M	0.01%
499	WILLIAMS COS INC	969457100	197,452	$9.0M	0.01%
500	ISHARES TR	464287671	68,278	$9.0M	0.01%