Market Value1,397,124,719
Total Holdings360
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
HLT / Hilton Worldwide Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
COHR / Coherent Corp.
ARMK / Aramark
FI / Fiserv, Inc.
WCC / WESCO International, Inc.
CPNG / Coupang, Inc.
A / Agilent Technologies, Inc.
TNL / Travel + Leisure Co.
BG / Bunge Global SA
AOD / Abrdn Total Dynamic Dividend Fund
APPF / AppFolio, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
PAASF / Pan American Silver Corp. - Equity Right
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
JETS / ETF Series Solutions - U.S. Global Jets ETF
DOW / Dow Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRH / CRH plc
ILMN / Illumina, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMUS / T-Mobile US, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
V / Visa Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
SYK / Stryker Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
GE / General Electric Company
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
XYL / Xylem Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLEX / Flex Ltd.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
URI / United Rentals, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BFB / Brown-Forman Corp. - Class B
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEY / KeyCorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CACI / CACI International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPL / Texas Pacific Land Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JQC / Nuveen Credit Strategies Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IAU / iShares Gold Trust
EVN / Eaton Vance Municipal Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PM / Philip Morris International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CFLT / Confluent, Inc.
SHOP / Shopify Inc.
UBS / UBS Group AG
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
TKO / TKO Group Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
UPS / United Parcel Service, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUE / Nucor Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DDOG / Datadog, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LLY / Eli Lilly and Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMD / Advanced Micro Devices, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TTWO / Take-Two Interactive Software, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OPK / OPKO Health, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BA / The Boeing Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USA / Liberty All-Star Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF