{"url":"https://nivawealth.com/firms/allworth-financial-111167","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/111167","regulatoryAum":33554007293,"crd":"111167","secFileNumber":"801-68255","legalName":"Allworth Financial, L.P.","displayName":"Allworth Financial","website":"https://allworthfinancial.com","linkedinUrl":"https://www.linkedin.com/company/allworth/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"340 Palladio Pkwy., Suite 501","city":"Folsom","state":"CA","stateName":"California","country":"United States","postalCode":"95630"},"tradeNames":["Allworth Airline Advisors","Allworth Financial","George McKelvey & Co.","Horseman Group","Raa","Redrock Wealth Management","Salzinger Sheaff Brock","Sheaff Brock","Stewart & Patten Co."],"registration":{"secApproved":"27 August 2007","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":493,"advisory":165,"brokerDealerReps":145,"insuranceAgents":103,"promoters":76},"aum":{"discretionary":33064569149,"discretionaryAccounts":73370,"nonDiscretionary":489438144,"nonDiscretionaryAccounts":1756,"wrapProgram":30070663130,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":19503,"regulatoryAum":6996370059},{"label":"High-net-worth individuals","clients":9283,"regulatoryAum":25233482966},{"label":"Pooled investment vehicles","clients":2,"regulatoryAum":54845217},{"label":"Pension and profit-sharing plans","clients":259,"regulatoryAum":808504938},{"label":"Charitable organizations","clients":107,"regulatoryAum":30649264},{"label":"Corporations and other businesses","clients":143,"regulatoryAum":430154849}],"fees":[{"service":"Investment advisory services","basis":"Percentage of assets; negotiable, billed in advance.","range":"Up to 2.00% a year"}],"feeNotes":[{"heading":"Minimum fee","body":"The annual minimum fee is $2,500."}],"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Omaha, NE","smaAssets":20129304866},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":12316607439}],"custodyNote":"Allworth Financial has custody of $21.4M for 15 clients.","otherCustodians":[],"leadership":[{"name":"John Bunch","title":"Chief Executive Officer","crd":"1908764"},{"name":"Christopher Oddy","title":"Chief Financial Officer","crd":"6904007"},{"name":"Peter Engelken","title":"Chief Operating Officer","crd":"6216206"},{"name":"Corey Gamble","title":"Chief Compliance Officer","crd":"4919573"},{"name":"Barry Greenberg","title":"Chief Legal Officer","crd":"5863733"},{"name":"Andrew Stout","title":"Chief Investment Officer","crd":"5225522"}],"ownership":[{"label":"Allworth Financial Group, L.P.","detail":"Limited partner in the 75% or more ownership band and a control person, since July 2017."},{"label":"Afg Intermediate, L.P.","detail":"Indirect owner: a owner of Allworth Financial Group, L.P. in the 75% or more band and a control person, since July 2017.","parent":"Allworth Financial Group, L.P."},{"label":"Afg Parent GP, LLC","detail":"Indirect owner: general partner of Allworth Financial Group, L.P. and a control person, since October 2020.","parent":"Allworth Financial Group, L.P."},{"label":"Allworth Financial Holdings, LLC","detail":"Indirect owner: a member of Afg Parent GP, LLC in the 75% or more band and a control person, since June 2026. Also a limited partner of Allworth Financial Group, L.P. in the 75% or more band and a control person, since October 2020.","parent":"Afg Parent GP, LLC"},{"label":"Group Afg, LLC","detail":"Indirect owner: a member of Allworth Financial Holdings, LLC in the 50% to 75% band and a control person, since June 2026.","parent":"Allworth Financial Holdings, LLC"},{"label":"Awf Buyer, Inc.","detail":"Indirect owner: a member of Group Afg, LLC in the 75% or more band and a control person, since June 2026.","parent":"Group Afg, LLC"},{"label":"Awf Intermediate, Inc.","detail":"Indirect owner: a shareholder of Awf Buyer, Inc. in the 75% or more band and a control person, since June 2026.","parent":"Awf Buyer, Inc."},{"label":"Awf Parent, Inc.","detail":"Indirect owner: a shareholder of Awf Intermediate, Inc. in the 75% or more band and a control person, since June 2026.","parent":"Awf Intermediate, Inc."},{"label":"Awf Consolidated Holdings, LP","detail":"Indirect owner: a shareholder of Awf Parent, Inc. in the 75% or more band and a control person, since June 2026.","parent":"Awf Parent, Inc."},{"label":"Awf Consolidated Holdings GP, LLC","detail":"Indirect owner: a general partner of Awf Consolidated Holdings, LP in the 50% to 75% band and a control person, since June 2026.","parent":"Awf Consolidated Holdings, LP"},{"label":"Integrum Elevate Aggregator LP","detail":"Indirect owner: a limited partner of Awf Consolidated Holdings, LP in the 25% to 50% band and a control person, since June 2026. Also a member of Awf Consolidated Holdings GP, LLC in the 25% to 50% band and a control person, since June 2026.","parent":"Awf Consolidated Holdings, LP"},{"label":"Integrum Elevate Co-Invest LP","detail":"Indirect owner: a limited partner of Integrum Elevate Aggregator LP in the 50% to 75% band and a control person, since June 2026.","parent":"Integrum Elevate Aggregator LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":35,"privateResidences":0},"listedOfficeAddresses":27,"officesByState":[{"state":"Arizona","offices":2,"addresses":[{"street":"11240 N. Tatum BLVD.","city":"Phoenix"},{"street":"6450 N Swan Road","city":"Tucson"}]},{"state":"California","offices":8,"addresses":[{"street":"340 Palladio Pkwy., Suite 501","city":"Folsom","headquarters":true},{"street":"8775 Folsom BLVD.","city":"Sacramento"},{"street":"2015 S. Bascom Ave.","city":"Campbell"},{"street":"1676 N. California BLVD.","city":"Walnut Creek"},{"street":"3017 Douglas BLVD.","city":"Roseville"},{"street":"700 Larkspur Landing Cir.","city":"Larkspur"},{"street":"116 Henshaw Avenue","city":"Chico"},{"street":"3675 MT. Diablo BLVD.","city":"Lafayette"}]},{"state":"Colorado","offices":1,"addresses":[{"street":"8055 E. Tufts Avenue","city":"Denver"}]},{"state":"Georgia","offices":1,"addresses":[{"street":"2950 Cherokee Street","city":"Kennesaw"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"2610 Lake Cook Road","city":"Riverwoods"}]},{"state":"Indiana","offices":1,"addresses":[{"street":"8801 River Crossing BLVD.","city":"Indianapolis"}]},{"state":"Kansas","offices":1,"addresses":[{"street":"3705 Clinton Parkway","city":"Lawrence"}]},{"state":"Maryland","offices":1,"addresses":[{"street":"2231 Old Emmorton Road","city":"Bel Air"}]},{"state":"Massachusetts","offices":1,"addresses":[{"street":"800 South Street","city":"Waltham"}]},{"state":"Missouri","offices":1,"addresses":[{"street":"3 Cityplace Drive","city":"ST. Louis"}]},{"state":"Nevada","offices":1,"addresses":[{"street":"8945 W. Russell Road","city":"Las Vegas"}]},{"state":"New Jersey","offices":1,"addresses":[{"street":"2410 NJ-34","city":"Manasquan"}]},{"state":"New Mexico","offices":1,"addresses":[{"street":"7601 Jefferson Street Ne","city":"Albuquerque"}]},{"state":"New York","offices":1,"addresses":[{"street":"202 Main Street","city":"Dansville"}]},{"state":"North Carolina","offices":1,"addresses":[{"street":"3917 University Drive","city":"Durham"}]},{"state":"Ohio","offices":1,"addresses":[{"street":"9987 Carver Road","city":"Blue Ash"}]},{"state":"Texas","offices":2,"addresses":[{"street":"1800 West Loop South","city":"Houston"},{"street":"15725 Dallas Parkway","city":"Addison"}]},{"state":"Washington","offices":1,"addresses":[{"street":"9706 4th Avenue Ne","city":"Seattle"}]}],"brochureServices":["business succession planning","estate planning","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"916-482-2196","stateRegisteredReps":221,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":16},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":72},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":4},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":3,"detail":"Variable Annuities and 401k Plans"}],"privateFunds":0},"sources":{"adv1FilingDate":"29 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/111167/PDF/111167.pdf","brochureDate":"29 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053280","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"logo":{"src":"/firms/allworth-financial-111167.webp","width":829,"height":200,"tone":"light","sourceLabel":"Allworth Financial, website","sourceUrl":"https://allworthfinancial.com/"},"otherBusiness":[],"faq":[{"question":"How many clients does Allworth Financial have?","answer":"Allworth Financial has 29,297 clients and manages $33.6 billion for them, as of July 2026. They include 19,503 other individuals, 9,283 high-net-worth individuals and 259 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Allworth Financial offer?","answer":"Allworth Financial provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers, publishing newsletters and educational seminars. Its services also include business succession planning, estate planning and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Allworth Financial charge?","answer":"Allworth Financial charges up to 2.00% a year for investment advisory services.","source":"Part 2A brochure, Item 5","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Allworth Financial use?","answer":"Allworth Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (Omaha, NE), with $20,129,304,866 and Fidelity Brokerage Services LLC (Smithfield, RI), with $12,316,607,439. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Allworth Financial have?","answer":"Allworth Financial has 221 investment adviser representatives registered with state securities authorities, out of 493 employees, and 165 perform investment advisory functions. 145 are registered representatives of a broker-dealer and 103 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Allworth Financial invest in?","answer":"At the end of its last fiscal year, Allworth Financial’s separately managed accounts held 72% registered funds (mutual funds, ETFs, BDCs), 16% exchange-traded equities, 4% pooled vehicles (private funds and similar), 3% variable annuities and 401k plans, 2% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Allworth Financial?","answer":"Allworth Financial is owned through a chain of holding companies by Afg Intermediate, L.P., Awf Consolidated Holdings GP, LLC and Integrum Elevate Co-Invest LP. Its direct owner is Allworth Financial Group, L.P. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 29 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Allworth Financial get paid?","answer":"Allworth Financial is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/allworth-financial-111167/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1555170/000114036126032279/0001140361-26-032279-index.html","totalValue":23556908152,"positionCount":5147,"top10Share":0.4467962653709463,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2547258745,"shares":6883739,"shareType":"SH","priorValue":2728289576,"priorShares":8504378},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1385113483,"shares":18868185,"shareType":"SH","priorValue":1781615123,"priorShares":24193579},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":1254830219,"shares":10545678,"shareType":"SH","priorValue":1215026990,"priorShares":12409631},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1194616732,"shares":15333291,"shareType":"SH","priorValue":1374185505,"priorShares":17525641},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":1130182444,"shares":22428705,"shareType":"SH","priorValue":1345435343,"priorShares":29472844},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":1123177794,"shares":18476358,"shareType":"SH","priorValue":1118421474,"priorShares":19767082},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":511402976,"shares":1767359,"shareType":"SH","priorValue":482797588,"priorShares":1902351},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":486939475,"shares":9101672,"shareType":"SH","priorValue":329605107,"priorShares":6129907},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":476599060,"shares":20921820,"shareType":"SH","priorValue":535498420,"priorShares":23374003},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":415017658,"shares":5151020,"shareType":"SH","priorValue":440110266,"priorShares":1532524}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2547258745,"shares":6883739,"shareType":"SH","priorValue":2728289576,"priorShares":8504378},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1385113483,"shares":18868185,"shareType":"SH","priorValue":1781615123,"priorShares":24193579},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":1254830219,"shares":10545678,"shareType":"SH","priorValue":1215026990,"priorShares":12409631},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1194616732,"shares":15333291,"shareType":"SH","priorValue":1374185505,"priorShares":17525641},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":1130182444,"shares":22428705,"shareType":"SH","priorValue":1345435343,"priorShares":29472844},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":1123177794,"shares":18476358,"shareType":"SH","priorValue":1118421474,"priorShares":19767082},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":511402976,"shares":1767359,"shareType":"SH","priorValue":482797588,"priorShares":1902351},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":486939475,"shares":9101672,"shareType":"SH","priorValue":329605107,"priorShares":6129907},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":476599060,"shares":20921820,"shareType":"SH","priorValue":535498420,"priorShares":23374003},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":415017658,"shares":5151020,"shareType":"SH","priorValue":440110266,"priorShares":1532524},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":373941980,"shares":7221745,"shareType":"SH","priorValue":437752011,"priorShares":9331742},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":301579216,"shares":1835875,"shareType":"SH","priorValue":277568285,"priorShares":1948805},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":294091826,"shares":1469798,"shareType":"SH","priorValue":261195560,"priorShares":1497681},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":286858105,"shares":3034893,"shareType":"SH","priorValue":316239415,"priorShares":3330589},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":286748787,"shares":6464130,"shareType":"SH","priorValue":299581221,"priorShares":7709244},{"issuer":"ISHARES TR","titleOfClass":"USD INV GRDE ETF","cusip":"464288620","value":271346485,"shares":5290436,"shareType":"SH","priorValue":300323928,"priorShares":5862267},{"issuer":"GMO ETF TRUST","titleOfClass":"US QUALITY ETF","cusip":"90139K100","value":253770686,"shares":6097325,"shareType":"SH","priorValue":299395913,"priorShares":8275177},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":242932048,"shares":6594247,"shareType":"SH","priorValue":246579065,"priorShares":7258730},{"issuer":"INVESCO ADVANTAGE MUN INCOME","titleOfClass":"SH BEN INT","cusip":"00461E107","value":205787280,"shares":279451,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":203752205,"shares":3941811,"shareType":"SH","priorValue":179206739,"priorShares":3971781},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":173200380,"shares":1167827,"shareType":"SH","priorValue":154621204,"priorShares":1243836},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":159951861,"shares":658265,"shareType":"SH","priorValue":177639209,"priorShares":817672},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":152023987,"shares":407549,"shareType":"SH","priorValue":176014591,"priorShares":475497},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":150776388,"shares":3613141,"shareType":"SH","priorValue":164194160,"priorShares":4466653},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":137127623,"shares":183628,"shareType":"SH","priorValue":124050444,"priorShares":190747},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":128910186,"shares":540867,"shareType":"SH","priorValue":121739034,"priorShares":584525},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":126626282,"shares":335212,"shareType":"SH","priorValue":135720704,"priorShares":438502},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 REVENUE","cusip":"46138G698","value":122294897,"shares":957224,"shareType":"SH","priorValue":143550166,"priorShares":1249240},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":120923239,"shares":369423,"shareType":"SH","priorValue":121108138,"priorShares":411708},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"US EQUI RESH ETF","cusip":"87283Q503","value":119292454,"shares":2509835,"shareType":"SH","priorValue":138520600,"priorShares":3386812},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":117602128,"shares":1232210,"shareType":"SH","priorValue":123152763,"priorShares":1421431},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHS FR CA FL ETF","cusip":"92647X830","value":114563622,"shares":2504123,"shareType":"SH","priorValue":138829285,"priorShares":3516446},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":113060399,"shares":715436,"shareType":"SH","priorValue":111007682,"priorShares":749545},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"CORE FIXE IN ETF","cusip":"25434V872","value":108719478,"shares":2575681,"shareType":"SH","priorValue":137528552,"priorShares":3257427},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":106222629,"shares":1728321,"shareType":"SH","priorValue":114914560,"priorShares":2069787},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":103933244,"shares":1206562,"shareType":"SH","priorValue":87137136,"priorShares":199494},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":102859527,"shares":287824,"shareType":"SH","priorValue":96994135,"priorShares":337301},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":101749291,"shares":287972,"shareType":"SH","priorValue":90351236,"priorShares":314966},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":95097369,"shares":1047443,"shareType":"SH","priorValue":84719316,"priorShares":1071583},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":93456071,"shares":2025050,"shareType":"SH","priorValue":113463276,"priorShares":2456447},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":92180544,"shares":362958,"shareType":"SH","priorValue":100773931,"priorShares":412264},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":90988722,"shares":121498,"shareType":"SH","priorValue":83050145,"priorShares":127142},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":84824504,"shares":79655,"shareType":"SH","priorValue":59794920,"priorShares":84401},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":81605777,"shares":68037,"shareType":"SH","priorValue":60914532,"priorShares":66228},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":80327042,"shares":160529,"shareType":"SH","priorValue":79880693,"priorShares":166696},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":78852187,"shares":114809,"shareType":"SH","priorValue":69170584,"priorShares":115757},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":78088796,"shares":415167,"shareType":"SH","priorValue":66859940,"priorShares":431049},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":76370086,"shares":1352162,"shareType":"SH","priorValue":73332909,"priorShares":1293806},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":74244779,"shares":632086,"shareType":"SH","priorValue":58109152,"priorShares":748926},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":74161765,"shares":1060969,"shareType":"SH","priorValue":65398187,"priorShares":1047209},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":73257343,"shares":207716,"shareType":"SH","priorValue":70170745,"priorShares":213356},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":69352592,"shares":318233,"shareType":"SH","priorValue":83400851,"priorShares":425081},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":64731335,"shares":587665,"shareType":"SH","priorValue":61104780,"priorShares":597602},{"issuer":"PACER FDS TR","titleOfClass":"SWAN SOS FD OF","cusip":"69374H568","value":62570882,"shares":1823692,"shareType":"SH","priorValue":59093375,"priorShares":1844109},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":62566308,"shares":207372,"shareType":"SH","priorValue":31624927,"priorShares":21478},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":60923900,"shares":367543,"shareType":"SH","priorValue":89097780,"priorShares":430632},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":59592085,"shares":63703,"shareType":"SH","priorValue":73164869,"priorShares":73427},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":59511575,"shares":732270,"shareType":"SH","priorValue":47645346,"priorShares":626500},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":57634955,"shares":393037,"shareType":"SH","priorValue":58533732,"priorShares":405246},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"00748E106","value":57017207,"shares":79186,"shareType":"SH"},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK MSCI EAFE","cusip":"233051630","value":56862018,"shares":1769198,"shareType":"SH","priorValue":62313089,"priorShares":1922650},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":56229127,"shares":528122,"shareType":"SH","priorValue":63527147,"priorShares":596499},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":56053071,"shares":222751,"shareType":"SH","priorValue":57366513,"priorShares":263766},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":55542969,"shares":95614,"shareType":"SH","priorValue":25933213,"priorShares":127480},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":55381168,"shares":559519,"shareType":"SH","priorValue":55406743,"priorShares":558142},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":54918672,"shares":47578,"shareType":"SH","priorValue":19855270,"priorShares":58771},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":54315656,"shares":182224,"shareType":"SH","priorValue":41367032,"priorShares":213078},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":53568936,"shares":123622,"shareType":"SH","priorValue":27388653,"priorShares":128188},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":52403175,"shares":1809502,"shareType":"SH","priorValue":42753046,"priorShares":1703309},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":52235671,"shares":382063,"shareType":"SH","priorValue":66501567,"priorShares":391970},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":51917704,"shares":371823,"shareType":"SH","priorValue":12318386,"priorShares":279139},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":50798415,"shares":148061,"shareType":"SH","priorValue":44246510,"priorShares":146395},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":50516575,"shares":89681,"shareType":"SH","priorValue":58418575,"priorShares":102107},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUI DUA 15 APRI","cusip":"45784N551","value":50449743,"shares":2497512,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":48426915,"shares":330446,"shareType":"SH","priorValue":49356331,"priorShares":335506},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":48079981,"shares":142143,"shareType":"SH","priorValue":47936723,"priorShares":158479},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":47202549,"shares":112227,"shareType":"SH","priorValue":44518059,"priorShares":119753},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":43863471,"shares":867210,"shareType":"SH","priorValue":43374436,"priorShares":869401},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":43222988,"shares":492457,"shareType":"SH","priorValue":55377962,"priorShares":596231},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":42319827,"shares":708994,"shareType":"SH","priorValue":49685848,"priorShares":919257},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P ULTRA DIVIDE","cusip":"46138G656","value":41369211,"shares":713262,"shareType":"SH","priorValue":41899997,"priorShares":752785},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":40820315,"shares":529378,"shareType":"SH","priorValue":37839894,"priorShares":560342},{"issuer":"VANECK ETF TRUST","titleOfClass":"VANECK SHRT MUNI","cusip":"92189F528","value":39498478,"shares":2276569,"shareType":"SH","priorValue":41087670,"priorShares":2375010},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":39410339,"shares":140146,"shareType":"SH","priorValue":32773754,"priorShares":135211},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":39296739,"shares":316475,"shareType":"SH","priorValue":111916291,"priorShares":262468},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":38896560,"shares":361425,"shareType":"SH","priorValue":46266836,"priorShares":435863},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"337345102","value":38778328,"shares":115863,"shareType":"SH","priorValue":25974661,"priorShares":120264},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":38771806,"shares":704814,"shareType":"SH","priorValue":53500740,"priorShares":1104019},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":38523112,"shares":450615,"shareType":"SH","priorValue":34828413,"priorShares":451672},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":38518684,"shares":340091,"shareType":"SH","priorValue":42982931,"priorShares":345856},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":38450628,"shares":104378,"shareType":"SH","priorValue":51696435,"priorShares":120143},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":38263624,"shares":52923,"shareType":"SH","priorValue":19934890,"priorShares":58325},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"PFD ETF","cusip":"46138E511","value":37277401,"shares":3438874,"shareType":"SH","priorValue":36641420,"priorShares":3367778},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":37046347,"shares":156565,"shareType":"SH","priorValue":34175886,"priorShares":158913},{"issuer":"ISHARES TR","titleOfClass":"EXPND TEC SC ETF","cusip":"464287549","value":36940518,"shares":225825,"shareType":"SH","priorValue":27550127,"priorShares":232471},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":36703781,"shares":88309,"shareType":"SH","priorValue":30688608,"priorShares":113414},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":35850054,"shares":260671,"shareType":"SH","priorValue":58428943,"priorShares":516567},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":35388849,"shares":586977,"shareType":"SH","priorValue":35108479,"priorShares":635563},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US SML CP PWR ET","cusip":"45782C342","value":35155421,"shares":883302,"shareType":"SH","priorValue":78627,"priorShares":2169},{"issuer":"ISHARES TR","titleOfClass":"FALN ANGLS USD","cusip":"46435G474","value":35011666,"shares":1285303,"shareType":"SH","priorValue":37127090,"priorShares":1389487},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT PWR BUF","cusip":"45782C870","value":34036537,"shares":806553,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":32854412,"shares":415721,"shareType":"SH","priorValue":33519019,"priorShares":422846},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"GLOB CO PLUS ETF","cusip":"25434V583","value":32529152,"shares":597304,"shareType":"SH","priorValue":23508698,"priorShares":435427},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":32045219,"shares":449757,"shareType":"SH","priorValue":54479699,"priorShares":850183},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":31719678,"shares":141637,"shareType":"SH","priorValue":28896355,"priorShares":142220},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":31525851,"shares":327541,"shareType":"SH","priorValue":32057745,"priorShares":332618},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":31239302,"shares":230599,"shareType":"SH","priorValue":31115835,"priorShares":235405},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":31239069,"shares":985149,"shareType":"SH","priorValue":45875716,"priorShares":1495297},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":29664466,"shares":69615,"shareType":"SH","priorValue":34489920,"priorShares":96429},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS US LARG","cusip":"025072158","value":29065358,"shares":323092,"shareType":"SH","priorValue":19618284,"priorShares":252976},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":28590151,"shares":693095,"shareType":"SH","priorValue":30327061,"priorShares":778415},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":28414930,"shares":149144,"shareType":"SH","priorValue":20197311,"priorShares":151974},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":28147976,"shares":65239,"shareType":"SH","priorValue":22262437,"priorShares":135639},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":27944914,"shares":88759,"shareType":"SH","priorValue":29340292,"priorShares":89291},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":27861000,"shares":154005,"shareType":"SH","priorValue":26093272,"priorShares":157816},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":27400227,"shares":507224,"shareType":"SH","priorValue":27363155,"priorShares":518438},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":27231112,"shares":925284,"shareType":"SH","priorValue":23920051,"priorShares":932919},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":27030803,"shares":28011,"shareType":"SH","priorValue":10972695,"priorShares":28009},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":26798144,"shares":208546,"shareType":"SH","priorValue":31624407,"priorShares":262901},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":26209750,"shares":35,"shareType":"SH","priorValue":25853040,"priorShares":36},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI LEADR","cusip":"46435U218","value":25675750,"shares":193400,"shareType":"SH","priorValue":21676136,"priorShares":190807},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTRNL DEV JAN","cusip":"45782C524","value":25359995,"shares":665968,"shareType":"SH","priorValue":343935,"priorShares":9480},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"00755E105","value":25320931,"shares":133458,"shareType":"SH"},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":24776914,"shares":299817,"shareType":"SH","priorValue":31540902,"priorShares":396193},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":24667223,"shares":276538,"shareType":"SH","priorValue":17121933,"priorShares":201814},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":24087474,"shares":46899,"shareType":"SH","priorValue":29371046,"priorShares":58782},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"CORE BD ETF","cusip":"92647N527","value":23931110,"shares":510934,"shareType":"SH","priorValue":27496518,"priorShares":584821},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"SHOR DUR FIX ETF","cusip":"25434V864","value":23792356,"shares":498269,"shareType":"SH","priorValue":44801656,"priorShares":935707},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":23738138,"shares":283440,"shareType":"SH","priorValue":25022782,"priorShares":333193},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":23649955,"shares":1142510,"shareType":"SH","priorValue":34105123,"priorShares":1176444},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":23623193,"shares":69329,"shareType":"SH","priorValue":25137830,"priorShares":77126},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR US AGRGT","cusip":"46435U549","value":23485248,"shares":495365,"shareType":"SH","priorValue":22861287,"priorShares":480784},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":23208120,"shares":255765,"shareType":"SH","priorValue":25956359,"priorShares":252813},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":22797802,"shares":400102,"shareType":"SH","priorValue":23994600,"priorShares":492197},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":22775359,"shares":179929,"shareType":"SH","priorValue":23919233,"priorShares":182673},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":22201108,"shares":217253,"shareType":"SH","priorValue":19652329,"priorShares":219359},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":22087198,"shares":30969,"shareType":"SH","priorValue":17100755,"priorShares":31785},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":21798209,"shares":99340,"shareType":"SH","priorValue":19777071,"priorShares":103108},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":21742397,"shares":375906,"shareType":"SH","priorValue":25195521,"priorShares":437119},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":21545265,"shares":636680,"shareType":"SH","priorValue":29438679,"priorShares":1010597},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":21261452,"shares":56890,"shareType":"SH","priorValue":16077485,"priorShares":56657},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INT-TRM U.S TRES","cusip":"808524854","value":21188957,"shares":859244,"shareType":"SH","priorValue":22149061,"priorShares":889163},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"GLOBAL CR ETF","cusip":"25434V567","value":21136765,"shares":386625,"shareType":"SH","priorValue":14909951,"priorShares":275423},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":21064611,"shares":113992,"shareType":"SH","priorValue":20878299,"priorShares":162124},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":20823282,"shares":215808,"shareType":"SH","priorValue":13958353,"priorShares":173224},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":20646798,"shares":39524,"shareType":"SH","priorValue":18872061,"priorShares":40744},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI USA ETF","cusip":"46436E767","value":20135318,"shares":289925,"shareType":"SH","priorValue":16009088,"priorShares":290020},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":20079165,"shares":371630,"shareType":"SH","priorValue":18094663,"priorShares":380700},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":19900511,"shares":263548,"shareType":"SH","priorValue":22913216,"priorShares":259905},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":19820595,"shares":154752,"shareType":"SH","priorValue":17196444,"priorShares":154672},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":19793792,"shares":184128,"shareType":"SH","priorValue":18135170,"priorShares":184338},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":19738950,"shares":292169,"shareType":"SH","priorValue":17818309,"priorShares":300883},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":19511093,"shares":193812,"shareType":"SH","priorValue":19832659,"priorShares":197026},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":19503219,"shares":53858,"shareType":"SH","priorValue":19194687,"priorShares":54554},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":19142912,"shares":54039,"shareType":"SH","priorValue":18976393,"priorShares":55289},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":18956589,"shares":133601,"shareType":"SH","priorValue":17133209,"priorShares":136923},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"MIDCP 400 IDX","cusip":"921932885","value":18944093,"shares":145277,"shareType":"SH","priorValue":17093543,"priorShares":149524},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":18690395,"shares":61660,"shareType":"SH","priorValue":17963686,"priorShares":68585},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":18360204,"shares":221635,"shareType":"SH","priorValue":15869468,"priorShares":227519},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":18159815,"shares":446846,"shareType":"SH","priorValue":16122301,"priorShares":466637},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":17912816,"shares":37508,"shareType":"SH","priorValue":12613355,"priorShares":37323},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":17632494,"shares":246954,"shareType":"SH","priorValue":29548799,"priorShares":307320},{"issuer":"XCEL ENERGY INC","titleOfClass":"COM","cusip":"98389B100","value":17469628,"shares":217555,"shareType":"SH","priorValue":17735604,"priorShares":223258},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":17401257,"shares":280847,"shareType":"SH","priorValue":17519040,"priorShares":286352},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":17369187,"shares":58307,"shareType":"SH","priorValue":5183181,"priorShares":52329},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"GRWT100 PWR BF","cusip":"45782C334","value":17363893,"shares":293309,"shareType":"SH","priorValue":784453,"priorShares":14362},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LONG TERM TREAS","cusip":"92206C847","value":16876221,"shares":305839,"shareType":"SH","priorValue":18242622,"priorShares":329557},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":16750769,"shares":55752,"shareType":"SH","priorValue":14202449,"priorShares":57268},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":16574854,"shares":74028,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V815","value":16523244,"shares":425967,"shareType":"SH","priorValue":30510539,"priorShares":870735},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":16504243,"shares":72687,"shareType":"SH","priorValue":20020063,"priorShares":94814},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":16468029,"shares":74489,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":16416133,"shares":171520,"shareType":"SH","priorValue":22880761,"priorShares":237057},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SPDR S&P 500 ESG","cusip":"78468R531","value":16400884,"shares":224885,"shareType":"SH","priorValue":13848502,"priorShares":219537},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":16170706,"shares":319769,"shareType":"SH","priorValue":16268384,"priorShares":321446},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":16170355,"shares":280395,"shareType":"SH","priorValue":13950808,"priorShares":288717},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":15794210,"shares":337411,"shareType":"SH","priorValue":16683915,"priorShares":355355},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":15338797,"shares":122946,"shareType":"SH","priorValue":13841043,"priorShares":125292},{"issuer":"ISHARES TR","titleOfClass":"ESG EAFE ETF","cusip":"46436E759","value":15220910,"shares":179916,"shareType":"SH","priorValue":13433222,"priorShares":178041},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":15164518,"shares":358161,"shareType":"SH","priorValue":25453869,"priorShares":507049},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US LARG VALU ETF","cusip":"25434V666","value":14942491,"shares":377908,"shareType":"SH","priorValue":12725065,"priorShares":356345},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":14780231,"shares":15111,"shareType":"SH","priorValue":12097797,"priorShares":13513},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":14752124,"shares":28956,"shareType":"SH","priorValue":20698546,"priorShares":34247},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NUVEE ETF","cusip":"78468R721","value":14670608,"shares":320319,"shareType":"SH","priorValue":16040859,"priorShares":353790},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":14613765,"shares":61418,"shareType":"SH","priorValue":13186272,"priorShares":63597},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":14563818,"shares":201492,"shareType":"SH","priorValue":13841864,"priorShares":225732},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":14479426,"shares":92390,"shareType":"SH","priorValue":14736182,"priorShares":96473},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"PRICE DIV GRWT","cusip":"87283Q404","value":14435242,"shares":294417,"shareType":"SH","priorValue":13200454,"priorShares":295775},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":14416897,"shares":278050,"shareType":"SH","priorValue":15082289,"priorShares":286518},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":14271361,"shares":186067,"shareType":"SH","priorValue":14434346,"priorShares":187022},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":14159249,"shares":196793,"shareType":"SH","priorValue":13698988,"priorShares":207592},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":14111555,"shares":172218,"shareType":"SH","priorValue":19097485,"priorShares":269320},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":13972721,"shares":51370,"shareType":"SH","priorValue":16644060,"priorShares":68601},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"CAP APPRECIATION","cusip":"87283Q867","value":13618715,"shares":331356,"shareType":"SH","priorValue":11132929,"priorShares":312811},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":13510553,"shares":39285,"shareType":"SH","priorValue":11836726,"priorShares":39608},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR REAL ETF","cusip":"81369Y860","value":13344223,"shares":303071,"shareType":"SH","priorValue":13514472,"priorShares":330994},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":13315248,"shares":49259,"shareType":"SH","priorValue":24037777,"priorShares":77344},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":13301353,"shares":161542,"shareType":"SH","priorValue":16397173,"priorShares":230524},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"CALL","cusip":"78462F103","value":13143152,"shares":17600,"shareType":"PRN","putCall":"Call","priorValue":19510200,"priorShares":30000},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":13074390,"shares":178247,"shareType":"SH","priorValue":10330690,"priorShares":183461}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}