{"url":"https://nivawealth.com/firms/baker-tilly-wealth-management-167811","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/167811","regulatoryAum":5189412490,"crd":"167811","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"3277458","suffix":null,"lastName":"BAUMBACH","firstName":"KELLY","middleName":"LYNN"},{"crd":"5818542","suffix":"JR.","lastName":"BAWCUM","firstName":"GEORGE","middleName":"LEE"},{"crd":"4100569","suffix":null,"lastName":"Burack","firstName":"Scott","middleName":"Craig"},{"crd":"4573767","suffix":null,"lastName":"COST","firstName":"CORTNEY","middleName":"ANN"},{"crd":"5463939","suffix":null,"lastName":"DUBRAVA","firstName":"DAVID","middleName":"MICHAEL"},{"crd":"1473160","suffix":null,"lastName":"GERATY","firstName":"MICHAEL","middleName":"BLAISE"},{"crd":"4393630","suffix":null,"lastName":"GOODMILLER","firstName":"CHARLES","middleName":"HENRY"},{"crd":"5143856","suffix":"IV","lastName":"GRADY","firstName":"WILLIAM","middleName":"FRANCIS"},{"crd":"6086597","suffix":null,"lastName":"HEATH","firstName":"EVAN","middleName":"DANIEL"},{"crd":"6451507","suffix":null,"lastName":"HOLE","firstName":"TIMOTHY","middleName":"EDWARD"},{"crd":"6345662","suffix":null,"lastName":"Jaro","firstName":"Zachary","middleName":"Ronald"},{"crd":"6260989","suffix":null,"lastName":"KENNEDY","firstName":"KELSEY","middleName":"ANN"},{"crd":"6533634","suffix":"Jr.","lastName":"Kirby","firstName":"Richard","middleName":"Joseph"},{"crd":"6900293","suffix":"Jr.","lastName":"McCollum","firstName":"Phillip","middleName":"Ray"},{"crd":"3271470","suffix":null,"lastName":"MESSER","firstName":"JEFFREY","middleName":"ARTHUR"},{"crd":"5803561","suffix":null,"lastName":"MURPHY","firstName":"SARAH","middleName":"MARIE"},{"crd":"6715742","suffix":null,"lastName":"Olson","firstName":"Barbara","middleName":"R"},{"crd":"6955562","suffix":null,"lastName":"PAYNE","firstName":"MATTHEW","middleName":null},{"crd":"6248230","suffix":null,"lastName":"PETERSON","firstName":"MELISSA","middleName":"SANTAS"},{"crd":"5972311","suffix":null,"lastName":"ROBERT","firstName":"JEREMY","middleName":"M"},{"crd":"2209891","suffix":null,"lastName":"ROCHFORD","firstName":"MARK","middleName":"THOMAS"},{"crd":"6274937","suffix":null,"lastName":"SCHARFF","firstName":"STEVEN","middleName":"MICHAEL"},{"crd":"7169298","suffix":null,"lastName":"SIGH","firstName":"BRITTANY","middleName":"MARIE"},{"crd":"8132488","suffix":null,"lastName":"Singh","firstName":"Raj","middleName":null},{"crd":"5633814","suffix":null,"lastName":"SMITH","firstName":"JEREMY","middleName":"ALLEN"},{"crd":"2881011","suffix":null,"lastName":"SUTTON","firstName":"TIMOTHY","middleName":"ROBERT"}],"total":26,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-12-22","regulatoryAum":3099817158,"clients":889,"employees":45,"offices":14},{"filedOn":"2023-03-08","regulatoryAum":3911868384,"clients":1053,"employees":45,"offices":17},{"filedOn":"2024-06-28","regulatoryAum":4408957456,"clients":771,"employees":27,"offices":10},{"filedOn":"2026-01-15","regulatoryAum":4601242128,"clients":601,"employees":32,"offices":9},{"filedOn":"2026-08-28","regulatoryAum":5189412490,"clients":753,"employees":31,"offices":9}],"acquisitions":[{"date":"2025-07-31","datePrecision":"day","name":"Kraft Asset Management","crd":"119139","source":"adv_w","dealType":"acquisition","sellerAum":453651668,"sellerAumDate":"2025-01-29","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/119139"},{"date":"2021-12-17","datePrecision":"day","name":"Mfa Asset Management","crd":"133164","source":"adv_w","dealType":"acquisition","sellerAum":462274661,"sellerAumDate":"2021-03-09","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/133164"},{"date":"2020-12-22","datePrecision":"day","name":"Squar Milner Financial Services","crd":"112483","source":"adv_w","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://adviserinfo.sec.gov/firm/summary/112483"},{"date":"2019-03-18","datePrecision":"day","name":"Umbaugh Cash Advisory Services","crd":"136904","source":"adv_w","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://adviserinfo.sec.gov/firm/summary/136904"}],"secFileNumber":"801-119352","legalName":"Baker Tilly Wealth Management, LLC","displayName":"Baker Tilly Wealth Management","slug":"baker-tilly-wealth-management-167811","website":null,"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_wealth_manager","typeLabel":"OCIO / institutional wealth","feeDisclosure":"payment_only"},"founded":null,"organization":"Wisconsin limited liability company","fiscalYearEnd":"May","headquarters":{"street":"4807 Innovate Lane","city":"Madison","state":"WI","stateName":"Wisconsin","country":"United States","postalCode":"53718"},"tradeNames":["Baker Tilly","Baker Tilly Investment Services"],"registration":{"secApproved":"25 August 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2458331.6312849163,"staff":{"employees":31,"advisory":21,"brokerDealerReps":4,"insuranceAgents":4,"promoters":0},"aum":{"regulatory":5189412490,"discretionary":2856164691,"discretionaryAccounts":2555,"nonDiscretionary":2333247799,"nonDiscretionaryAccounts":111,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":4},"clientTypes":[{"label":"Individuals (other than HNW)","clients":323,"regulatoryAum":323907397},{"label":"High-net-worth individuals","clients":214,"regulatoryAum":996216689},{"label":"Pension and profit-sharing plans","clients":97,"regulatoryAum":561041611},{"label":"Charitable organizations","clients":1,"regulatoryAum":171865},{"label":"State or municipal government entities","clients":113,"regulatoryAum":3292588454},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":15486474}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":947546907},{"name":"BNY Mellon Trust Company, N.A.","shortName":"BNY Mellon Trust Company, N.A.","location":"Indianapolis, IN","smaAssets":459768797},{"name":"Argent Institutional Trust","shortName":"Argent Institutional Trust","location":"Tampa, FL","smaAssets":654573770},{"name":"Umb Bank, N.A.","shortName":"Umb Bank, N.A.","location":"Kansas City, MO","smaAssets":768095774},{"name":"U.S. Bancorp Investments, Inc.","shortName":"U.S. Bancorp Investments","location":"Saint Paul, MN","smaAssets":507722330}],"custodyNote":"Baker Tilly Wealth Management has custody of $118M in client assets for 85 clients.","otherCustodians":[],"leadership":[{"name":"Theresa Meiners","title":"Vice President","crd":"7945938"},{"name":"Thomas Walker","title":"President","crd":"5342049"},{"name":"Kevin Simmerman","title":"Chief Operating Officer","crd":"7276278"},{"name":"Barbara Olson","title":"Chief Compliance Officer","crd":"6715742"}],"ownership":[{"label":"Baker Tilly Advisory Group, LP","detail":"Managing member in the 75% or more ownership band and a control person, since May 2024."},{"label":"Baker Tilly Advisory Group Intermediate, LP","detail":"Indirect owner: a limited partner of Baker Tilly Advisory Group, LP in the 75% or more band and a control person, since May 2024.","parent":"Baker Tilly Advisory Group, LP"},{"label":"Baker Tilly Advisory Group Parent, LP","detail":"Indirect owner: a limited partner of Baker Tilly Advisory Group Intermediate, LP in the 75% or more band and a control person, since May 2024.","parent":"Baker Tilly Advisory Group Intermediate, LP"},{"label":"H&F Waterloo Holdings, L.P.","detail":"Indirect owner: a limited partner of Baker Tilly Advisory Group Parent, LP in the 25% to 50% band and a control person, since June 2024.","parent":"Baker Tilly Advisory Group Parent, LP"},{"label":"H&F Waterloo Aiv II, L.P.","detail":"Indirect owner: a limited partner of H&F Waterloo Holdings, L.P. in the 25% to 50% band and a control person, since June 2024.","parent":"H&F Waterloo Holdings, L.P."},{"label":"H&F Waterloo Holdings, Inc.","detail":"Indirect owner: a limited partner of H&F Waterloo Aiv II, L.P. in the 75% or more band and a control person, since June 2024.","parent":"H&F Waterloo Aiv II, L.P."},{"label":"Hellman & Friedman Capital Partners X, L.P.","detail":"Indirect owner: a limited partner of H&F Waterloo Holdings, L.P. in the 25% to 50% band and a control person, since June 2024.","parent":"H&F Waterloo Holdings, L.P."},{"label":"Hellman & Friedman Capital Partners X (Parallel), L.P.","detail":"Indirect owner: a limited partner of H&F Waterloo Holdings, Inc. in the 25% to 50% band and a control person, since June 2024.","parent":"H&F Waterloo Holdings, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":8,"privateResidences":0},"listedOfficeAddresses":9,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":2,"addresses":[{"street":"2055 E Warner RD","city":"Tempe"},{"street":"7098 E Cochise RD","city":"Scottsdale"}]},{"state":"Indiana","offices":1,"addresses":[{"street":"9229 Delegates Row","city":"Indianapolis"}]},{"state":"Massachusetts","offices":1,"addresses":[{"street":"1 Highwwood DR","city":"Tewksbury"}]},{"state":"Michigan","offices":1,"addresses":[{"street":"1000 Town Center","city":"Southfield"}]},{"state":"Tennessee","offices":1,"addresses":[{"street":"555 Great Circle Road","city":"Nashville"}]},{"state":"Texas","offices":1,"addresses":[{"street":"500 Dallas Street","city":"Houston"}]},{"state":"Wisconsin","offices":2,"addresses":[{"street":"4807 Innovate Lane","city":"Madison","headquarters":true},{"street":"790 N Water Street","city":"Milwaukee"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"833-761-0673","stateRegisteredReps":25,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Educational seminars/workshops","Other"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":5},{"label":"U.S. government/agency bonds","percent":37},{"label":"U.S. state and local bonds","percent":3},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":24},{"label":"Cash and cash equivalents","percent":21},{"label":"Other","percent":8,"detail":"Certificates of Deposit With Financial Institutions"}],"privateFunds":0},"sources":{"adv1FilingDate":"28 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/167811/PDF/167811.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Baker Tilly Wealth Management have?","answer":"Baker Tilly Wealth Management has 753 clients and manages $5.19 billion for them, as of August 2026. They include 323 individual clients, 214 high-net-worth individuals and 113 state or municipal government entities.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Baker Tilly Wealth Management offer?","answer":"Baker Tilly Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Baker Tilly Wealth Management use?","answer":"Baker Tilly Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $948M, Umb Bank, N.A. (Kansas City, MO), with $768M, Argent Institutional Trust (Tampa, FL), with $655M, U.S. Bancorp Investments, Inc. (Saint Paul, MN), with $508M and BNY Mellon Trust Company, N.A. (Indianapolis, IN), with $460M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Baker Tilly Wealth Management have?","answer":"Baker Tilly Wealth Management has 25 investment adviser representatives registered with state securities authorities, out of 31 employees, and 21 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 4 employees 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 Baker Tilly Wealth Management invest in?","answer":"At the end of its last fiscal year, Baker Tilly Wealth Management’s separately managed accounts held 37% U.S. government and agency bonds, 24% registered funds (mutual funds, ETFs, BDCs), 21% cash and equivalents, 8% other, 5% exchange-traded equities, 3% state and local bonds and 1% investment grade corporate bonds. The 8% other category is described as: Certificates of Deposit With Financial Institutions.","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 Baker Tilly Wealth Management?","answer":"Baker Tilly Wealth Management is owned through a chain of holding companies by Hellman & Friedman Capital Partners X, L.P. and Hellman & Friedman Capital Partners X (Parallel), L.P. Its direct owner is Baker Tilly Advisory Group, LP (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Baker Tilly Wealth Management get paid?","answer":"Baker Tilly Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees 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"}},{"question":"How do I contact Baker Tilly Wealth Management?","answer":"Baker Tilly Wealth Management’s main office is at 4807 Innovate Lane, Madison, WI 53718. Its phone number is 833-761-0673.","source":"Form ADV Part 1A, Item 1.F, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/baker-tilly-wealth-management-167811/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-17","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1840565/000184056526000003/0001840565-26-000003-index.html","totalValue":470777384,"positionCount":285,"top10Share":0.3444601174809196,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":39473171,"shares":57473,"shareType":"SH","priorValue":32863309,"priorShares":54997},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":30199708,"shares":592732,"shareType":"SH","priorValue":23931511,"priorShares":515765},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":14386167,"shares":71898,"shareType":"SH","priorValue":11674379,"priorShares":66940},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":13418779,"shares":112772,"shareType":"SH","priorValue":4534342,"priorShares":46311},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":12416687,"shares":177635,"shareType":"SH","priorValue":11691223,"priorShares":187209},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":11801956,"shares":173533,"shareType":"SH","priorValue":7579565,"priorShares":130278},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":11131494,"shares":144359,"shareType":"SH","priorValue":8424736,"priorShares":124755},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":11059417,"shares":15018,"shareType":"SH","priorValue":7278944,"priorShares":12611},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":9159508,"shares":166506,"shareType":"SH","priorValue":8318267,"priorShares":171652},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":9117146,"shares":168774,"shareType":"SH","priorValue":9252139,"priorShares":175296}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":39473171,"shares":57473,"shareType":"SH","priorValue":32863309,"priorShares":54997},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":30199708,"shares":592732,"shareType":"SH","priorValue":23931511,"priorShares":515765},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":14386167,"shares":71898,"shareType":"SH","priorValue":11674379,"priorShares":66940},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":13418779,"shares":112772,"shareType":"SH","priorValue":4534342,"priorShares":46311},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":12416687,"shares":177635,"shareType":"SH","priorValue":11691223,"priorShares":187209},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":11801956,"shares":173533,"shareType":"SH","priorValue":7579565,"priorShares":130278},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":11131494,"shares":144359,"shareType":"SH","priorValue":8424736,"priorShares":124755},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":11059417,"shares":15018,"shareType":"SH","priorValue":7278944,"priorShares":12611},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":9159508,"shares":166506,"shareType":"SH","priorValue":8318267,"priorShares":171652},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":9117146,"shares":168774,"shareType":"SH","priorValue":9252139,"priorShares":175296},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":8798582,"shares":30407,"shareType":"SH","priorValue":7562824,"priorShares":29800},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":8746454,"shares":24475,"shareType":"SH","priorValue":7241709,"priorShares":25183},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":7878094,"shares":21120,"shareType":"SH","priorValue":7207392,"priorShares":19470},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":7577961,"shares":149599,"shareType":"SH","priorValue":6543392,"priorShares":130894},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":7483508,"shares":94227,"shareType":"SH","priorValue":9275118,"priorShares":100066},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":7182089,"shares":61559,"shareType":"SH","priorValue":8994757,"priorShares":61490},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":6463566,"shares":27119,"shareType":"SH","priorValue":5396073,"priorShares":25909},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":6324172,"shares":142565,"shareType":"SH","priorValue":6022032,"priorShares":154967},{"issuer":"LAZARD ACTIVE ETF TR","titleOfClass":"INTL DYNAMIC EQT","cusip":"52110K400","value":5720003,"shares":163102,"shareType":"SH","priorValue":1000252,"priorShares":31504},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":5578751,"shares":33961,"shareType":"SH","priorValue":4836440,"priorShares":33957},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":5510203,"shares":67247,"shareType":"SH","priorValue":4778408,"priorShares":67387},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":4952986,"shares":11776,"shareType":"SH","priorValue":4538324,"priorShares":12208},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":4666800,"shares":40000,"shareType":"SH","putCall":"Put"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":4580297,"shares":8131,"shareType":"SH","priorValue":4901143,"priorShares":8566},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":4003327,"shares":67876,"shareType":"SH","priorValue":4120939,"priorShares":69201},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":3938481,"shares":48883,"shareType":"SH","priorValue":3342037,"priorShares":11637},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3929600,"shares":7853,"shareType":"SH","priorValue":6618261,"priorShares":13811},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":3804629,"shares":10328,"shareType":"SH","priorValue":4728457,"priorShares":10989},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":3794832,"shares":30562,"shareType":"SH","priorValue":3355768,"priorShares":7870},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3758839,"shares":10956,"shareType":"SH","priorValue":3196094,"priorShares":10575},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL SMCP VLU","cusip":"025072802","value":3358961,"shares":32595,"shareType":"SH","priorValue":3043052,"priorShares":30473},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":3286692,"shares":9302,"shareType":"SH","priorValue":2840736,"priorShares":9903},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":3063527,"shares":24555,"shareType":"SH","priorValue":2449261,"priorShares":22171},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2916017,"shares":7719,"shareType":"SH","priorValue":2732010,"priorShares":8827},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":2902378,"shares":3876,"shareType":"SH","priorValue":2267004,"priorShares":3471},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":2899140,"shares":35209,"shareType":"SH","priorValue":2538625,"priorShares":35690},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"SHOR DUR FIX ETF","cusip":"25434V864","value":2765683,"shares":57920,"shareType":"SH","priorValue":1964309,"priorShares":41026},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2708019,"shares":8273,"shareType":"SH","priorValue":2458983,"priorShares":8359},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATO VANC BD ETF","cusip":"61774R841","value":2681988,"shares":52889,"shareType":"SH","priorValue":1775455,"priorShares":34984},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":2624266,"shares":12123,"shareType":"SH","priorValue":2453841,"priorShares":12329},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2528014,"shares":9954,"shareType":"SH","priorValue":2480063,"priorShares":10146},{"issuer":"VICOR CORP","titleOfClass":"COM","cusip":"925815102","value":2468190,"shares":6499,"shareType":"SH","priorValue":1045373,"priorShares":6493},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":2417937,"shares":17685,"shareType":"SH","priorValue":2753530,"priorShares":16230},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":2207564,"shares":9085,"shareType":"SH","priorValue":1973716,"priorShares":9085},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":2143428,"shares":30020,"shareType":"SH","priorValue":2898634,"priorShares":30147},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":2109360,"shares":25955,"shareType":"SH","priorValue":1886425,"priorShares":24805},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":2095032,"shares":52102,"shareType":"SH","priorValue":1326235,"priorShares":39168},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"GLOBAL REAL EST","cusip":"25434V658","value":2093063,"shares":72249,"shareType":"SH","priorValue":1706622,"priorShares":64207},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":2081257,"shares":27996,"shareType":"SH","priorValue":2212363,"priorShares":30398},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1962319,"shares":1636,"shareType":"SH","priorValue":1285738,"priorShares":1398},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1945936,"shares":13278,"shareType":"SH","priorValue":1806884,"priorShares":12283},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":1815344,"shares":34684,"shareType":"SH","priorValue":1077258,"priorShares":20744},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":1760084,"shares":19774,"shareType":"SH","priorValue":1649421,"priorShares":19737},{"issuer":"MONSTER BEVERAGE CORP NEW","titleOfClass":"COM","cusip":"61174X109","value":1695557,"shares":17640,"shareType":"SH","priorValue":1320801,"priorShares":18228},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":1646660,"shares":3315,"shareType":"SH","priorValue":1423570,"priorShares":3188},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1508333,"shares":2020,"shareType":"SH","priorValue":1276869,"priorShares":1963},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":1446564,"shares":15029,"shareType":"SH","priorValue":1531083,"priorShares":15886},{"issuer":"VULCAN MATLS CO","titleOfClass":"COM","cusip":"929160109","value":1377207,"shares":4668,"shareType":"SH","priorValue":1355748,"priorShares":4979},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1345902,"shares":1166,"shareType":"SH","priorValue":220610,"priorShares":653},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":1318426,"shares":4423,"shareType":"SH","priorValue":1499562,"priorShares":7724},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1287054,"shares":2695,"shareType":"SH","priorValue":869207,"priorShares":2572},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":1255333,"shares":12135,"shareType":"SH","priorValue":964762,"priorShares":13433},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":1254494,"shares":10603,"shareType":"SH","priorValue":1211873,"priorShares":10877},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1248737,"shares":4962,"shareType":"SH","priorValue":1115375,"priorShares":5128},{"issuer":"EA SERIES TRUST","titleOfClass":"BRID OMN SMA ETF","cusip":"02072L532","value":1241207,"shares":42522,"shareType":"SH","priorValue":1086579,"priorShares":42829},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":1240531,"shares":13537,"shareType":"SH","priorValue":1416388,"priorShares":15456},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1226983,"shares":8367,"shareType":"SH","priorValue":1318062,"priorShares":9125},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":1214343,"shares":29439,"shareType":"SH","priorValue":616307,"priorShares":15819},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":1210232,"shares":3662,"shareType":"SH","priorValue":1286972,"priorShares":4232},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":1209523,"shares":32832,"shareType":"SH","priorValue":1129308,"priorShares":33244},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":1200040,"shares":3211,"shareType":"SH","priorValue":917839,"priorShares":3234},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1179143,"shares":20694,"shareType":"SH","priorValue":924630,"priorShares":18967},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":1178062,"shares":4331,"shareType":"SH","priorValue":1119171,"priorShares":4613},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":1174138,"shares":5853,"shareType":"SH","priorValue":1034235,"priorShares":5669},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":1162679,"shares":23147,"shareType":"SH","priorValue":1152235,"priorShares":23068},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":1153903,"shares":10106,"shareType":"SH","priorValue":1278368,"priorShares":10777},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":1151918,"shares":11272,"shareType":"SH","priorValue":1077541,"priorShares":12027},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":1130146,"shares":13643,"shareType":"SH","priorValue":979052,"priorShares":14037},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":1102376,"shares":12544,"shareType":"SH","priorValue":903483,"priorShares":11804},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":1083369,"shares":6623,"shareType":"SH","priorValue":1169011,"priorShares":6774},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":1078720,"shares":3679,"shareType":"SH","priorValue":1275029,"priorShares":4389},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1075549,"shares":1010,"shareType":"SH","priorValue":720504,"priorShares":1017},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1054370,"shares":2990,"shareType":"SH","priorValue":1188681,"priorShares":3614},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":1044449,"shares":15455,"shareType":"SH","priorValue":987729,"priorShares":15455},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":1033039,"shares":6198,"shareType":"SH","priorValue":1005843,"priorShares":5799},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":1033025,"shares":19985,"shareType":"SH","priorValue":730177,"priorShares":16183},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1023972,"shares":3027,"shareType":"SH","priorValue":913267,"priorShares":3019},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":1014292,"shares":4529,"shareType":"SH","priorValue":1093928,"priorShares":5384},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":989255,"shares":16455,"shareType":"SH","priorValue":991962,"priorShares":17412},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":985804,"shares":1697,"shareType":"SH","priorValue":231910,"priorShares":1140},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":985412,"shares":6290,"shareType":"SH","priorValue":885357,"priorShares":4743},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":982280,"shares":7142,"shareType":"SH","priorValue":642432,"priorShares":5680},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":974115,"shares":8293,"shareType":"SH","priorValue":581777,"priorShares":7498},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":965582,"shares":1861,"shareType":"SH","priorValue":951396,"priorShares":1919},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":958559,"shares":30229,"shareType":"SH","priorValue":936054,"priorShares":30510},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":949282,"shares":5003,"shareType":"SH","priorValue":922083,"priorShares":4780},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":947291,"shares":2560,"shareType":"SH","priorValue":988334,"priorShares":3081},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":944365,"shares":18741,"shareType":"SH","priorValue":908763,"priorShares":19907},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":926342,"shares":18318,"shareType":"SH","priorValue":1404832,"priorShares":27758},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":891518,"shares":14666,"shareType":"SH","priorValue":871876,"priorShares":15410},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":889318,"shares":7852,"shareType":"SH","priorValue":931106,"priorShares":7492},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":886257,"shares":4899,"shareType":"SH","priorValue":689779,"priorShares":4172},{"issuer":"PUBLIC STORAGE","titleOfClass":"COM","cusip":"74460D109","value":881838,"shares":2770,"shareType":"SH","priorValue":799015,"priorShares":2950},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":879333,"shares":1410,"shareType":"SH","priorValue":1054027,"priorShares":1364},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":864848,"shares":2620,"shareType":"SH","priorValue":789905,"priorShares":2708},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":860306,"shares":4537,"shareType":"SH","priorValue":881179,"priorShares":4468},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"COM","cusip":"538034109","value":847799,"shares":4630,"shareType":"SH","priorValue":696056,"priorShares":4564},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":835228,"shares":10107,"shareType":"SH","priorValue":831097,"priorShares":10440},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":833121,"shares":5505,"shareType":"SH","priorValue":901058,"priorShares":5731},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTERNATIONAL LR","cusip":"025072364","value":831460,"shares":10740,"shareType":"SH","priorValue":223143,"priorShares":2982},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":827805,"shares":9610,"shareType":"SH","priorValue":812151,"priorShares":1859},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":825724,"shares":13130,"shareType":"SH","priorValue":864319,"priorShares":14704},{"issuer":"HEICO CORP NEW","titleOfClass":"CL A","cusip":"422806208","value":825350,"shares":3200,"shareType":"SH","priorValue":711626,"priorShares":3371},{"issuer":"PROFESIONALLY MANAGED PORTFO","titleOfClass":"AKRE FOCUS ETF","cusip":"74316P579","value":819764,"shares":15412,"shareType":"SH","priorValue":5130150,"priorShares":97070},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL SILVER","cusip":"85207K107","value":815693,"shares":43227,"shareType":"SH","priorValue":1054307,"priorShares":43227},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":809374,"shares":11304,"shareType":"SH","priorValue":375380,"priorShares":4870},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":799224,"shares":600,"shareType":"SH","priorValue":651336,"priorShares":562},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":793747,"shares":5671,"shareType":"SH","priorValue":493947,"priorShares":4355},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR ACWI ETF","cusip":"78463X848","value":785175,"shares":19306,"shareType":"SH","priorValue":706407,"priorShares":19306},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":777207,"shares":31658,"shareType":"SH","priorValue":934110,"priorShares":32536},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":777061,"shares":15363,"shareType":"SH","priorValue":766460,"priorShares":15363},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":771727,"shares":26648,"shareType":"SH","priorValue":668127,"priorShares":26619},{"issuer":"AUTODESK INC","titleOfClass":"COM","cusip":"052769106","value":764265,"shares":3931,"shareType":"SH","priorValue":905890,"priorShares":3784},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":760507,"shares":4588,"shareType":"SH","priorValue":963740,"priorShares":4658},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":759817,"shares":8980,"shareType":"SH","priorValue":859399,"priorShares":12152},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":759194,"shares":1752,"shareType":"SH","priorValue":375401,"priorShares":1757},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V815","value":730518,"shares":18833,"shareType":"SH","priorValue":659409,"priorShares":18819},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":730068,"shares":1456,"shareType":"SH","priorValue":499470,"priorShares":1016},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":721297,"shares":7780,"shareType":"SH","priorValue":811927,"priorShares":8356},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":712593,"shares":4683,"shareType":"SH","priorValue":683357,"priorShares":4682},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":706883,"shares":7676,"shareType":"SH","priorValue":848698,"priorShares":9194},{"issuer":"HALEON PLC","titleOfClass":"SPON ADS","cusip":"405552100","value":703144,"shares":75364,"shareType":"SH","priorValue":746809,"priorShares":74606},{"issuer":"CBRE GROUP INC","titleOfClass":"CL A","cusip":"12504L109","value":692576,"shares":5142,"shareType":"SH","priorValue":786074,"priorShares":5803},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":686265,"shares":5832,"shareType":"SH","priorValue":616461,"priorShares":5361},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":683123,"shares":8924,"shareType":"SH","priorValue":599484,"priorShares":8063},{"issuer":"BROOKFIELD CORP","titleOfClass":"CL A LTD VT SH","cusip":"11271J107","value":679618,"shares":15957,"shareType":"SH","priorValue":648248,"priorShares":16018},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":678735,"shares":14158,"shareType":"SH","priorValue":289994,"priorShares":7891},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":678399,"shares":341,"shareType":"SH","priorValue":405495,"priorShares":307},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":672668,"shares":2631,"shareType":"SH","priorValue":636821,"priorShares":2608},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":670046,"shares":3006,"shareType":"SH","priorValue":735079,"priorShares":3199},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":668963,"shares":4511,"shareType":"SH","priorValue":579019,"priorShares":4658},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":666943,"shares":1051,"shareType":"SH","priorValue":601807,"priorShares":1068},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":662595,"shares":4745,"shareType":"SH"},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":642082,"shares":4097,"shareType":"SH","priorValue":645674,"priorShares":4227},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":641630,"shares":546,"shareType":"SH","priorValue":465322,"priorShares":533},{"issuer":"SOUTHWEST AIRLS CO","titleOfClass":"COM","cusip":"844741108","value":637299,"shares":12394,"shareType":"SH","priorValue":258068,"priorShares":6869},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":633242,"shares":3775,"shareType":"SH","priorValue":798951,"priorShares":3804},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":631487,"shares":6079,"shareType":"SH","priorValue":547425,"priorShares":5636},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":631112,"shares":3872,"shareType":"SH","priorValue":572198,"priorShares":3995},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":617358,"shares":1202,"shareType":"SH","priorValue":634579,"priorShares":1270},{"issuer":"PINNACLE FINL PARTNERS INC","titleOfClass":"COM","cusip":"72348N109","value":577841,"shares":5728,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":556069,"shares":6728,"shareType":"SH","priorValue":569403,"priorShares":6881},{"issuer":"MARTIN MARIETTA MATLS INC","titleOfClass":"COM","cusip":"573284106","value":554863,"shares":962,"shareType":"SH","priorValue":591726,"priorShares":1005},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":551496,"shares":1202,"shareType":"SH","priorValue":540002,"priorShares":1215},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":545276,"shares":1939,"shareType":"SH","priorValue":608954,"priorShares":2512},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":541616,"shares":6335,"shareType":"SH","priorValue":496022,"priorShares":6433},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":540529,"shares":2681,"shareType":"SH","priorValue":607420,"priorShares":2906},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":537386,"shares":1484,"shareType":"SH","priorValue":522849,"priorShares":1486},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":534870,"shares":2094,"shareType":"SH","priorValue":399208,"priorShares":2936},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":534800,"shares":2454,"shareType":"SH","priorValue":476962,"priorShares":2431},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":532934,"shares":12587,"shareType":"SH","priorValue":880759,"priorShares":17545},{"issuer":"SEI INVTS CO","titleOfClass":"COM","cusip":"784117103","value":530883,"shares":6053,"shareType":"SH","priorValue":491306,"priorShares":6261},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":530038,"shares":733,"shareType":"SH","priorValue":315506,"priorShares":923},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":528119,"shares":1328,"shareType":"SH","priorValue":644003,"priorShares":1397},{"issuer":"YUM BRANDS INC","titleOfClass":"COM","cusip":"988498101","value":524113,"shares":3279,"shareType":"SH","priorValue":521840,"priorShares":3356},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":522610,"shares":4067,"shareType":"SH","priorValue":483927,"priorShares":4023},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":522368,"shares":5692,"shareType":"SH","priorValue":479121,"priorShares":5180},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":517497,"shares":1877,"shareType":"SH","priorValue":468986,"priorShares":1758},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":515493,"shares":2466,"shareType":"SH","priorValue":438085,"priorShares":2662},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":512455,"shares":6792,"shareType":"SH","priorValue":623300,"priorShares":6792},{"issuer":"OLD DOMINION FREIGHT LINE IN","titleOfClass":"COM","cusip":"679580100","value":508583,"shares":2348,"shareType":"SH","priorValue":488309,"priorShares":2499},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":497644,"shares":4000,"shareType":"SH","priorValue":339508,"priorShares":3048},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":477140,"shares":2164,"shareType":"SH","priorValue":528795,"priorShares":2238},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":466293,"shares":6049,"shareType":"SH","priorValue":383413,"priorShares":5146},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":460164,"shares":1518,"shareType":"SH","priorValue":501530,"priorShares":1915},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":455634,"shares":1851,"shareType":"SH","priorValue":396289,"priorShares":1904},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":449061,"shares":480,"shareType":"SH","priorValue":515188,"priorShares":517},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":448880,"shares":1080,"shareType":"SH","priorValue":292549,"priorShares":1081},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":444638,"shares":10484,"shareType":"SH","priorValue":448776,"priorShares":10607},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":443243,"shares":13098,"shareType":"SH","priorValue":389557,"priorShares":13373},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":441041,"shares":4004,"shareType":"SH","priorValue":409409,"priorShares":4004},{"issuer":"CENTENE CORP DEL","titleOfClass":"COM","cusip":"15135B101","value":419867,"shares":6541,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":417490,"shares":4323,"shareType":"SH","priorValue":391069,"priorShares":4320},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":413725,"shares":7174,"shareType":"SH","priorValue":361965,"priorShares":7491},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":412841,"shares":408,"shareType":"SH","priorValue":257275,"priorShares":304},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":407363,"shares":8678,"shareType":"SH"},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":398684,"shares":559,"shareType":"SH","priorValue":298063,"priorShares":554},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":395922,"shares":5312,"shareType":"SH","priorValue":354231,"priorShares":4707},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":394927,"shares":8309,"shareType":"SH","priorValue":343712,"priorShares":8373},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":394744,"shares":4357,"shareType":"SH","priorValue":2515091,"priorShares":31419},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":394534,"shares":2914,"shareType":"SH","priorValue":510681,"priorShares":3289},{"issuer":"BROOKFIELD INFRASTRUCTURE CO","titleOfClass":"COM SUB VTG A","cusip":"11276H106","value":393278,"shares":10215,"shareType":"SH","priorValue":457681,"priorShares":11581},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":391853,"shares":7568,"shareType":"SH","priorValue":365589,"priorShares":7793},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":387873,"shares":1603,"shareType":"SH","priorValue":371520,"priorShares":1733},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":385301,"shares":2354,"shareType":"SH","priorValue":332922,"priorShares":2354},{"issuer":"CONSTELLATION BRANDS INC","titleOfClass":"CL A","cusip":"21036P108","value":382637,"shares":2751,"shareType":"SH","priorValue":442350,"priorShares":2949},{"issuer":"MARKEL GROUP INC","titleOfClass":"COM","cusip":"570535104","value":378884,"shares":194,"shareType":"SH","priorValue":403869,"priorShares":211},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":376965,"shares":392,"shareType":"SH","priorValue":405875,"priorShares":422},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":376914,"shares":949,"shareType":"SH","priorValue":309232,"priorShares":972},{"issuer":"ENTEGRIS INC","titleOfClass":"COM","cusip":"29362U104","value":371950,"shares":2068,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva 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."}