{"url":"https://nivawealth.com/firms/bell-investment-advisors-108383","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/108383","regulatoryAum":787577604,"crd":"108383","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4873599","suffix":null,"lastName":"BAYLIS","firstName":"BRIAN","middleName":"RAY"},{"crd":"5096390","suffix":null,"lastName":"BELL","firstName":"FORREST","middleName":"RYAN"},{"crd":"6573816","suffix":null,"lastName":"Blaho","firstName":"Tiffany","middleName":"Shantel"},{"crd":"5976276","suffix":null,"lastName":"CRAWFORD","firstName":"HEIDI","middleName":"ANNE"},{"crd":"5758339","suffix":null,"lastName":"HARRISON","firstName":"LAURENT","middleName":"JEAN"},{"crd":"5337880","suffix":null,"lastName":"Kelley","firstName":"Ryan","middleName":"Elliott"},{"crd":"7089992","suffix":null,"lastName":"Leimenstoll","firstName":"Sarah","middleName":"Ramsay"},{"crd":"4179120","suffix":null,"lastName":"MEISSERT","firstName":"JERENE","middleName":"RUTH"},{"crd":"7987161","suffix":null,"lastName":"Rose","firstName":"Corinna","middleName":null}],"total":9,"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":"2021-07-21","regulatoryAum":555923826,"clients":448,"employees":11,"offices":1},{"filedOn":"2022-06-22","regulatoryAum":656559335,"clients":463,"employees":11,"offices":1},{"filedOn":"2023-03-04","regulatoryAum":577553614,"clients":457,"employees":11,"offices":1},{"filedOn":"2024-03-05","regulatoryAum":644537129,"clients":450,"employees":11,"offices":1},{"filedOn":"2025-06-24","regulatoryAum":686430353,"clients":440,"employees":15,"offices":1},{"filedOn":"2026-06-11","regulatoryAum":787577604,"clients":443,"employees":14,"offices":1}],"secFileNumber":"801-56417","legalName":"Bell Investment Advisors Inc","displayName":"Bell Investment Advisors","slug":"bell-investment-advisors-108383","website":"https://bellinvestmentadvisors.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/108383/7a5af4e76bc8e3ac-r1.webp","tone":"light","width":979,"height":200,"sourceUrl":"https://bellinvest.com/","sourceLabel":"Bell Investment Advisors INC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/111770","xUrl":"https://twitter.com/bellinvest","founded":"1991","organization":"California corporation","fiscalYearEnd":"December","headquarters":{"street":"2 Theatre Square, Suite 315","city":"Orinda","state":"CA","stateName":"California","country":"United States","postalCode":"94563"},"tradeNames":[],"registration":{"secApproved":"12 April 1999","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1684615.7412587414,"staff":{"employees":14,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":787577604,"discretionary":717645971,"discretionaryAccounts":1116,"nonDiscretionary":69931633,"nonDiscretionaryAccounts":73,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":2},"clientTypes":[{"label":"Individuals (other than HNW)","clients":177,"regulatoryAum":68015539},{"label":"High-net-worth individuals","clients":252,"regulatoryAum":654684614},{"label":"Pension and profit-sharing plans","clients":6,"regulatoryAum":30944432},{"label":"Charitable organizations","clients":8,"regulatoryAum":31032212},{"label":"Corporations and other businesses","clients":0,"fewerThan5":true,"regulatoryAum":2900807}],"feePrograms":[{"role":"main","program":"Managed accounts","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048101","versionId":1048101,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-06-11","documentName":"BELL INVESTMENT ADVISORS FORM ADV PART 2A - JUNE 2026","fee_rate_low":null,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":1000000,"feeMinimumPeriod":"quarterly","fee_minimum_annual":10000},{"role":"other","program":"529 plan management","summary":"529 plans are charged a $150 set-up fee per account and $150 for each annual allocation change, regardless of the number of accounts.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048101","versionId":1048101,"submittedOn":"2026-06-11","documentName":"BELL INVESTMENT ADVISORS FORM ADV PART 2A - JUNE 2026"},{"role":"other","program":"Financial planning","summary":"Fee-only financial planning is customized and starts at $10,000; plan updates and other planning services are an additional $1,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048101","versionId":1048101,"submittedOn":"2026-06-11","documentName":"BELL INVESTMENT ADVISORS FORM ADV PART 2A - JUNE 2026"},{"role":"other","program":"Hourly financial consultation","summary":"Financial consultation requested in addition to portfolio management is billed at an hourly rate of $150, payable on completion.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048101","versionId":1048101,"submittedOn":"2026-06-11","documentName":"BELL INVESTMENT ADVISORS FORM ADV PART 2A - JUNE 2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:03:28.446663+00:00","documents":[{"name":"BELL INVESTMENT ADVISORS FORM ADV PART 2A - JUNE 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048101","versionId":1048101,"submittedOn":"2026-06-11"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":787577604}],"custodyNote":"Bell Investment Advisors has custody of $444M in client assets for 360 clients.","leadership":[{"name":"Forrest Bell","title":"Owner, President, Financial Advisor, and Financial Planner","crd":"5096390"},{"name":"Brian Baylis","title":"Chief Compliance Officer","crd":"4873599"},{"name":"James Bell","title":"Founder and Chairman, Board of Directors","crd":"1294700"},{"name":"James Bell","title":"Trustee of Bell Family 2001 Trust","crd":"1294700"},{"name":"Emily Bell","title":"Owner","crd":"5470203"}],"ownership":[{"label":"Forrest Bell","detail":"Owner, president, financial advisor, and financial planner in the 50% to 75% ownership band and a control person, since January 2019."},{"label":"Emily Bell","detail":"Owner in the 5% to 10% ownership band, since July 2006."},{"label":"Bell Family 2001 Trust","detail":"Shareholder in the 25% to 50% ownership band, since August 2001."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"2 Theatre Square, Suite 315","city":"Orinda","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","philanthropic planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"510-433-1066","stateRegisteredReps":8,"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","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":8},{"label":"Securities issued by registered investment companies or business development companies","percent":91},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"11 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/108383/PDF/108383.pdf","brochureDate":"11 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1048101","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-26","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Bell Investment Advisors have?","answer":"Bell Investment Advisors has 443 clients and manages $788 million for them, as of June 2026. They include 252 high-net-worth individuals, 177 individual clients and 8 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 11 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Bell Investment Advisors offer?","answer":"Bell Investment Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, education planning, estate planning, insurance, and philanthropic 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 Bell Investment Advisors charge?","answer":"Bell Investment Advisors charges up to 1.00% a year for its Managed accounts. The fee is billed in advance, is negotiable, has a $10,000 annual minimum and requires an account of at least $1,000,000.","source":"BELL INVESTMENT ADVISORS FORM ADV PART 2A - JUNE 2026, filed 11 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Bell Investment Advisors use?","answer":"Bell Investment Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $788M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Bell Investment Advisors have?","answer":"Bell Investment Advisors has 8 investment adviser representatives registered with state securities authorities, out of 14 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 Bell Investment Advisors invest in?","answer":"At the end of its last fiscal year, Bell Investment Advisors’ separately managed accounts held 91% registered funds (mutual funds, ETFs, BDCs), 8% exchange-traded equities and 1% cash and equivalents.","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":"Does Bell Investment Advisors have a minimum investment?","answer":"Yes, Bell Investment Advisors’ minimum account size for its Managed accounts is $1M. It charges a $10K annual minimum fee.","source":"BELL INVESTMENT ADVISORS FORM ADV PART 2A - JUNE 2026, filed 11 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Bell Investment Advisors?","answer":"Bell Investment Advisors’ direct owners are Forrest Bell (50% to 75%), Emily Bell (5% to 10%) and Bell Family 2001 Trust (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 11 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Bell Investment Advisors get paid?","answer":"Bell Investment Advisors 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":"Is Bell Investment Advisors registered with the SEC?","answer":"Yes, Bell Investment Advisors has been registered with the SEC as an investment adviser since 12 April 1999. Its CRD number is 108383 and its SEC file number is 801-56417.","source":"Form ADV Part 1A, Item 1, filed 11 June 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Bell Investment Advisors?","answer":"Bell Investment Advisors’ main office is at 2 Theatre Square, Suite 315, Orinda, CA 94563. Its phone number is 510-433-1066. Its website is bellinvestmentadvisors.com.","source":"Form ADV Part 1A, Item 1.F, filed 11 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/bell-investment-advisors-108383/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1890149/000189014926000003/0001890149-26-000003-index.html","totalValue":680825278,"positionCount":1820,"top10Share":0.5809977930931055,"top10":[{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":68503682,"shares":2202691,"shareType":"SH","priorValue":60672748,"priorShares":2178555},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCES TREASURY","cusip":"381430529","value":64216122,"shares":641135,"shareType":"SH","priorValue":64514431,"priorShares":643921},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":50059652,"shares":1069422,"shareType":"SH","priorValue":49401391,"priorShares":1052213},{"issuer":"FLEXSHARES TR","titleOfClass":"IBOXX 3R TARGT","cusip":"33939L506","value":49161145,"shares":2056091,"shareType":"SH","priorValue":48457742,"priorShares":1999082},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":40548204,"shares":469199,"shareType":"SH","priorValue":36944610,"priorShares":426169},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":34627337,"shares":656318,"shareType":"SH","priorValue":31528484,"priorShares":644359},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":26674634,"shares":77807,"shareType":"SH","priorValue":21166188,"priorShares":88196},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":25511303,"shares":866847,"shareType":"SH","priorValue":23112036,"priorShares":901405},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":19408974,"shares":89061,"shareType":"SH","priorValue":19476752,"priorShares":99270},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US S","cusip":"808524763","value":16846931,"shares":442641,"shareType":"SH","priorValue":14509253,"priorShares":447402}],"positionsListed":200,"positions":[{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":68503682,"shares":2202691,"shareType":"SH","priorValue":60672748,"priorShares":2178555},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCES TREASURY","cusip":"381430529","value":64216122,"shares":641135,"shareType":"SH","priorValue":64514431,"priorShares":643921},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":50059652,"shares":1069422,"shareType":"SH","priorValue":49401391,"priorShares":1052213},{"issuer":"FLEXSHARES TR","titleOfClass":"IBOXX 3R TARGT","cusip":"33939L506","value":49161145,"shares":2056091,"shareType":"SH","priorValue":48457742,"priorShares":1999082},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":40548204,"shares":469199,"shareType":"SH","priorValue":36944610,"priorShares":426169},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":34627337,"shares":656318,"shareType":"SH","priorValue":31528484,"priorShares":644359},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":26674634,"shares":77807,"shareType":"SH","priorValue":21166188,"priorShares":88196},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":25511303,"shares":866847,"shareType":"SH","priorValue":23112036,"priorShares":901405},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":19408974,"shares":89061,"shareType":"SH","priorValue":19476752,"priorShares":99270},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US S","cusip":"808524763","value":16846931,"shares":442641,"shareType":"SH","priorValue":14509253,"priorShares":447402},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":15926933,"shares":72583,"shareType":"SH","priorValue":15553003,"priorShares":81085},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":15488286,"shares":559144,"shareType":"SH","priorValue":13817341,"priorShares":558276},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":12560589,"shares":167698,"shareType":"SH","priorValue":11489198,"priorShares":157085},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":11570158,"shares":364874,"shareType":"SH","priorValue":11128967,"priorShares":362743},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":10965749,"shares":132373,"shareType":"SH","priorValue":10205125,"priorShares":146310},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":10539478,"shares":36423,"shareType":"SH","priorValue":9453074,"priorShares":37248},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":9421223,"shares":190136,"shareType":"SH","priorValue":9422609,"priorShares":203820},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUND EM EQUI ETF","cusip":"808524730","value":8758042,"shares":220717,"shareType":"SH","priorValue":8112862,"priorShares":212046},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":8679571,"shares":58523,"shareType":"SH","priorValue":7359065,"priorShares":59199},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":8321790,"shares":230329,"shareType":"SH","priorValue":6962190,"priorShares":239415},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524748","value":8247061,"shares":169832,"shareType":"SH","priorValue":7577575,"priorShares":163451},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US","cusip":"381430602","value":7189263,"shares":78778,"shareType":"SH","priorValue":6369239,"priorShares":85439},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL LOW","cusip":"46138E230","value":6372459,"shares":184744,"shareType":"SH","priorValue":6990685,"priorShares":202901},{"issuer":"ISHARES TR","titleOfClass":"CORE 60 BALA ETF","cusip":"464289867","value":5290364,"shares":76120,"shareType":"SH","priorValue":5300944,"priorShares":82377},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL SCEQT ETF","cusip":"808524888","value":4748637,"shares":98683,"shareType":"SH","priorValue":4602938,"priorShares":98480},{"issuer":"VANGUARD CALIF TAX FREE FDS","titleOfClass":"TAX EXEMPT BD FD","cusip":"922021605","value":4711929,"shares":46838,"shareType":"SH","priorValue":4581812,"priorShares":46244},{"issuer":"ISHARES TR","titleOfClass":"INTERNATIONAL SL","cusip":"46434V266","value":4521573,"shares":104448,"shareType":"SH","priorValue":4548217,"priorShares":108835},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":4420537,"shares":18682,"shareType":"SH","priorValue":4095956,"priorShares":19046},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4353303,"shares":12321,"shareType":"SH","priorValue":3591661,"priorShares":12521},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LONG TERM TREAS","cusip":"92206C847","value":4273040,"shares":77438,"shareType":"SH","priorValue":7718170,"priorShares":139430},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":3852577,"shares":19254,"shareType":"SH","priorValue":3380434,"priorShares":19383},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":3683533,"shares":10307,"shareType":"SH","priorValue":2781272,"priorShares":9672},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL VLU FT","cusip":"46435G409","value":2885337,"shares":68994,"shareType":"SH","priorValue":3552707,"priorShares":89534},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":2808997,"shares":19156,"shareType":"SH","priorValue":2718217,"priorShares":18819},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2789583,"shares":4062,"shareType":"SH","priorValue":2429164,"priorShares":4065},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":2676091,"shares":49530,"shareType":"SH","priorValue":2357637,"priorShares":49603},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ESG US STK ETF","cusip":"921910733","value":2593030,"shares":19609,"shareType":"SH","priorValue":2191952,"priorShares":19524},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":2220949,"shares":6458,"shareType":"SH","priorValue":1164570,"priorShares":3897},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ESG INTL STK ETF","cusip":"921910725","value":2095983,"shares":25455,"shareType":"SH","priorValue":1881689,"priorShares":26233},{"issuer":"ISHARES TR","titleOfClass":"CALIF MUN BD ETF","cusip":"464288356","value":2072341,"shares":35953,"shareType":"SH","priorValue":1919778,"priorShares":33763},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":2049326,"shares":21245,"shareType":"SH","priorValue":3582560,"priorShares":38630},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2037000,"shares":5461,"shareType":"SH","priorValue":2042192,"priorShares":5517},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":1947236,"shares":19061,"shareType":"SH","priorValue":3112950,"priorShares":30097},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1876737,"shares":2513,"shareType":"SH","priorValue":1646682,"priorShares":2532},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE SMCAP ETF","cusip":"922042718","value":1848669,"shares":11982,"shareType":"SH","priorValue":1743582,"priorShares":11960},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":1803627,"shares":5950,"shareType":"SH","priorValue":1582248,"priorShares":6041},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1500","cusip":"46137V597","value":1792646,"shares":32144,"shareType":"SH","priorValue":1544331,"priorShares":33668},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1762735,"shares":24012,"shareType":"SH","priorValue":1758030,"priorShares":23873},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":1719372,"shares":47418,"shareType":"SH","priorValue":1713364,"priorShares":51999},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE MIN VL","cusip":"46429B689","value":1588890,"shares":18115,"shareType":"SH","priorValue":1640939,"priorShares":17959},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2035","cusip":"46438G422","value":1462550,"shares":58304,"shareType":"SH","priorValue":2670905,"priorShares":105554},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1390342,"shares":7328,"shareType":"SH","priorValue":1372291,"priorShares":7114},{"issuer":"ISHARES TR","titleOfClass":"ESG AWARE MSCI","cusip":"46435U663","value":1385565,"shares":24773,"shareType":"SH","priorValue":1214909,"priorShares":25838},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1366880,"shares":5735,"shareType":"SH","priorValue":1192763,"priorShares":5727},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1320741,"shares":7968,"shareType":"SH","priorValue":1642329,"priorShares":7938},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2034","cusip":"46438G646","value":1307284,"shares":51498,"shareType":"SH"},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1279807,"shares":17962,"shareType":"SH","priorValue":1166974,"priorShares":18211},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":1230149,"shares":7516,"shareType":"SH","priorValue":990981,"priorShares":7007},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP500FF","cusip":"78468R796","value":1224538,"shares":20042,"shareType":"SH","priorValue":1035653,"priorShares":19530},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1118038,"shares":8178,"shareType":"SH","priorValue":1382657,"priorShares":8150},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR MSCI GEN","cusip":"78468R747","value":1034292,"shares":6697,"shareType":"SH","priorValue":861326,"priorShares":6739},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":946347,"shares":3761,"shareType":"SH","priorValue":774856,"priorShares":3563},{"issuer":"ISHARES TR","titleOfClass":"ESG AW MSCI EAFE","cusip":"46435G516","value":895776,"shares":8713,"shareType":"SH","priorValue":833226,"priorShares":8714},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BACKE ETF","cusip":"78464A383","value":893173,"shares":40035,"shareType":"SH","priorValue":902714,"priorShares":40318},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":873602,"shares":1186,"shareType":"SH","priorValue":684717,"priorShares":1186},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":784762,"shares":2077,"shareType":"SH","priorValue":658765,"priorShares":2128},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":718140,"priorShares":1},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":735184,"shares":2246,"shareType":"SH","priorValue":659801,"priorShares":2243},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":727480,"shares":3641,"shareType":"SH","priorValue":526419,"priorShares":3702},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":726046,"shares":2074,"shareType":"SH","priorValue":585071,"priorShares":2072},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":665139,"shares":1014,"shareType":"SH","priorValue":400309,"priorShares":1044},{"issuer":"ISHARES INC","titleOfClass":"ESG AWR MSCI EM","cusip":"46434G863","value":651563,"shares":11914,"shareType":"SH","priorValue":650654,"priorShares":14310},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL MOMENT","cusip":"46434V449","value":647369,"shares":12139,"shareType":"SH","priorValue":959654,"priorShares":19984},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":638814,"shares":24354,"shareType":"SH","priorValue":69957,"priorShares":2660},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":589843,"shares":511,"shareType":"SH","priorValue":163515,"priorShares":484},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":586139,"shares":1009,"shareType":"SH","priorValue":188580,"priorShares":927},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":585375,"shares":13196,"shareType":"SH","priorValue":512797,"priorShares":13196},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":578122,"shares":4499,"shareType":"SH","priorValue":439901,"priorShares":3657},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":546771,"shares":3377,"shareType":"SH","priorValue":470400,"priorShares":3239},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":542000,"shares":5734,"shareType":"SH","priorValue":447356,"priorShares":4711},{"issuer":"AGILENT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00846U101","value":539954,"shares":4065,"shareType":"SH","priorValue":469484,"priorShares":4119},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":539744,"shares":450,"shareType":"SH","priorValue":379866,"priorShares":413},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":527056,"shares":2169,"shareType":"SH","priorValue":468233,"priorShares":2155},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":504219,"shares":539,"shareType":"SH","priorValue":465333,"priorShares":467},{"issuer":"VANGUARD NY TAX FREE FDS","titleOfClass":"TAX EXEMPT BD","cusip":"92204H400","value":497417,"shares":4783,"shareType":"SH","priorValue":486097,"priorShares":4745},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":495113,"shares":6750,"shareType":"SH","priorValue":379248,"priorShares":6735},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":494236,"shares":4592,"shareType":"SH","priorValue":505319,"priorShares":4760},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":479640,"shares":1398,"shareType":"SH","priorValue":344252,"priorShares":1139},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":477381,"shares":1135,"shareType":"SH","priorValue":420078,"priorShares":1130},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":476544,"shares":846,"shareType":"SH","priorValue":504619,"priorShares":882},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":476544,"shares":1288,"shareType":"SH","priorValue":415816,"priorShares":1296},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":470907,"shares":5794,"shareType":"SH","priorValue":449558,"priorShares":5911},{"issuer":"WILLIS TOWERS WATSON PLC LTD","titleOfClass":"SHS","cusip":"G96629103","value":456353,"shares":1746,"shareType":"SH","priorValue":510470,"priorShares":1756},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA SH TERM ETF","cusip":"092528884","value":442509,"shares":8756,"shareType":"SH","priorValue":438814,"priorShares":8701},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":441934,"shares":415,"shareType":"SH","priorValue":291178,"priorShares":411},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":420063,"shares":581,"shareType":"SH","priorValue":198239,"priorShares":580},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":418484,"shares":4262,"shareType":"SH","priorValue":396765,"priorShares":4210},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":404229,"shares":2895,"shareType":"SH","priorValue":122505,"priorShares":2776},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":379650,"shares":2350,"shareType":"SH","priorValue":263068,"priorShares":2347},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":372828,"shares":1468,"shareType":"SH","priorValue":368372,"priorShares":1507},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":371919,"shares":962,"shareType":"SH","priorValue":274513,"priorShares":938},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INT-TRM U.S TRES","cusip":"808524854","value":367815,"shares":14915,"shareType":"SH","priorValue":842454,"priorShares":33820},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":364656,"shares":1914,"shareType":"SH","priorValue":339959,"priorShares":2558},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":354702,"shares":156,"shareType":"SH","priorValue":99749,"priorShares":157},{"issuer":"GITLAB INC","titleOfClass":"CLASS A COM","cusip":"37637K108","value":352500,"shares":11546,"shareType":"SH","priorValue":282987,"priorShares":13077},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":350417,"shares":3937,"shareType":"SH","priorValue":325972,"priorShares":3901},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":348944,"shares":2413,"shareType":"SH","priorValue":303100,"priorShares":2555},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":316489,"shares":3985,"shareType":"SH","priorValue":369370,"priorShares":3985},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":310196,"shares":830,"shareType":"SH","priorValue":215949,"priorShares":761},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":301852,"shares":5968,"shareType":"SH","priorValue":303510,"priorShares":6084},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":285617,"shares":1056,"shareType":"SH","priorValue":289183,"priorShares":1111},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":282548,"shares":4734,"shareType":"SH","priorValue":264554,"priorShares":4895},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":282098,"shares":651,"shareType":"SH","priorValue":136102,"priorShares":637},{"issuer":"FLEXSHARES TR","titleOfClass":"IBOXX 5YR TRGT","cusip":"33939L605","value":279468,"shares":11757,"shareType":"SH","priorValue":871823,"priorShares":36160},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":278028,"shares":2367,"shareType":"SH","priorValue":155956,"priorShares":2010},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":264779,"shares":3204,"shareType":"SH","priorValue":219565,"priorShares":2758},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":263968,"shares":261,"shareType":"SH","priorValue":217420,"priorShares":257},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":261994,"shares":223,"shareType":"SH","priorValue":192911,"priorShares":221},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":257474,"shares":1008,"shareType":"SH","priorValue":136650,"priorShares":1005},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":254232,"shares":495,"shareType":"SH","priorValue":252329,"priorShares":505},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":252355,"shares":740,"shareType":"SH","priorValue":111744,"priorShares":697},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":252054,"shares":1364,"shareType":"SH","priorValue":177974,"priorShares":1382},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":252051,"shares":2926,"shareType":"SH","priorValue":213180,"priorShares":488},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":249331,"shares":4663,"shareType":"SH","priorValue":317737,"priorShares":4663},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":247593,"shares":182,"shareType":"SH","priorValue":198528,"priorShares":182},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":247012,"shares":7096,"shareType":"SH","priorValue":262605,"priorShares":8610},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":245862,"shares":942,"shareType":"SH","priorValue":396493,"priorShares":917},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":241972,"shares":802,"shareType":"SH","priorValue":119266,"priorShares":81},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":235063,"shares":3283,"shareType":"SH","priorValue":262612,"priorShares":3407},{"issuer":"TARGA RES CORP","titleOfClass":"COM","cusip":"87612G101","value":226311,"shares":844,"shareType":"SH","priorValue":209360,"priorShares":835},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":217376,"shares":773,"shareType":"SH","priorValue":181551,"priorShares":749},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":208702,"shares":2300,"shareType":"SH","priorValue":223616,"priorShares":2178},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":207001,"shares":1479,"shareType":"SH","priorValue":154919,"priorShares":1366},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":198710,"shares":1360,"shareType":"SH","priorValue":178354,"priorShares":1362},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":197261,"shares":1378,"shareType":"SH","priorValue":180022,"priorShares":1374},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":196279,"shares":2749,"shareType":"SH","priorValue":302777,"priorShares":3149},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":196133,"shares":275,"shareType":"SH","priorValue":147956,"priorShares":275},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":195804,"shares":410,"shareType":"SH","priorValue":121662,"priorShares":360},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":194572,"shares":618,"shareType":"SH","priorValue":205041,"priorShares":624},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":190352,"shares":639,"shareType":"SH","priorValue":62204,"priorShares":628},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":190245,"shares":479,"shareType":"SH","priorValue":151117,"priorShares":475},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":187753,"shares":1152,"shareType":"SH","priorValue":165431,"priorShares":1155},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":187315,"shares":1833,"shareType":"SH","priorValue":165652,"priorShares":1849},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":181231,"shares":445,"shareType":"SH","priorValue":202888,"priorShares":477},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":172768,"shares":516,"shareType":"SH","priorValue":128799,"priorShares":514},{"issuer":"EQUINIX INC","titleOfClass":"COM","cusip":"29444U700","value":161931,"shares":155,"shareType":"SH","priorValue":152097,"priorShares":155},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":159156,"shares":80,"shareType":"SH","priorValue":103025,"priorShares":78},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":151875,"shares":449,"shareType":"SH","priorValue":121295,"priorShares":401},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":150195,"shares":610,"shareType":"SH","priorValue":126935,"priorShares":610},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":149504,"shares":1320,"shareType":"SH","priorValue":197109,"priorShares":1586},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":147366,"shares":1597,"shareType":"SH","priorValue":161092,"priorShares":1714},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":146747,"shares":702,"shareType":"SH","priorValue":113554,"priorShares":690},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":145887,"shares":351,"shareType":"SH","priorValue":66566,"priorShares":246},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":145799,"shares":1677,"shareType":"SH","priorValue":151585,"priorShares":1677},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":144780,"shares":281,"shareType":"SH","priorValue":111838,"priorShares":281},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":143712,"shares":225,"shareType":"SH","priorValue":59238,"priorShares":219},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":139794,"shares":324,"shareType":"SH","priorValue":52850,"priorShares":322},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":138623,"shares":280,"shareType":"SH","priorValue":100128,"priorShares":279},{"issuer":"ISHARES TR","titleOfClass":"US SML CAP EQT","cusip":"46434V290","value":137424,"shares":1542,"shareType":"SH","priorValue":125874,"priorShares":1667},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":136135,"shares":386,"shareType":"SH","priorValue":429531,"priorShares":1306},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":135221,"shares":1159,"shareType":"SH","priorValue":174805,"priorShares":1195},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":129159,"shares":3817,"shareType":"SH","priorValue":162806,"priorShares":5589},{"issuer":"ITT INC","titleOfClass":"COM","cusip":"45073V108","value":128940,"shares":652,"shareType":"SH","priorValue":123654,"priorShares":649},{"issuer":"TRACTOR SUPPLY CO","titleOfClass":"COM","cusip":"892356106","value":125935,"shares":3984,"shareType":"SH","priorValue":192299,"priorShares":4245},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":121881,"shares":2139,"shareType":"SH","priorValue":92479,"priorShares":1897},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":120195,"shares":125,"shareType":"SH","priorValue":123099,"priorShares":128},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":115517,"shares":319,"shareType":"SH","priorValue":105907,"priorShares":301},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":115221,"shares":221,"shareType":"SH","priorValue":102164,"priorShares":221},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":115038,"shares":2717,"shareType":"SH","priorValue":160389,"priorShares":3195},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":113372,"shares":1407,"shareType":"SH","priorValue":101122,"priorShares":352},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":113019,"shares":746,"shareType":"SH","priorValue":132232,"priorShares":828},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":112039,"shares":5412,"shareType":"SH","priorValue":129934,"priorShares":4482},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":111763,"shares":328,"shareType":"SH","priorValue":106906,"priorShares":328},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":111756,"shares":4641,"shareType":"SH","priorValue":135262,"priorShares":4817},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":109497,"shares":211,"shareType":"SH","priorValue":103614,"priorShares":209},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":109407,"shares":1309,"shareType":"SH","priorValue":92943,"priorShares":1303},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":109087,"shares":256,"shareType":"SH","priorValue":90849,"priorShares":254},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":108772,"shares":2411,"shareType":"SH","priorValue":56889,"priorShares":2389},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":107861,"shares":736,"shareType":"SH","priorValue":88708,"priorShares":603},{"issuer":"DBX ETF TR","titleOfClass":"XTRACKERS MSCI E","cusip":"233051226","value":107133,"shares":2284,"shareType":"SH","priorValue":29943,"priorShares":806},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":107115,"shares":111,"shareType":"SH","priorValue":41919,"priorShares":107},{"issuer":"ASE TECHNOLOGY HLDG CO LTD","titleOfClass":"SPONSORED ADS","cusip":"00215W100","value":103867,"shares":2302,"shareType":"SH","priorValue":47371,"priorShares":2185},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":103542,"shares":1180,"shareType":"SH","priorValue":110035,"priorShares":1185},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":102463,"shares":273,"shareType":"SH","priorValue":75859,"priorShares":273},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":101306,"shares":1408,"shareType":"SH","priorValue":92914,"priorShares":1408},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":100688,"shares":205,"shareType":"SH","priorValue":84599,"priorShares":203},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":100272,"shares":200,"shareType":"SH","priorValue":101256,"priorShares":206},{"issuer":"BHP BILLITON LIMITED","titleOfClass":"SPONSORED ADS","cusip":"088606108","value":98473,"shares":1182,"shareType":"SH","priorValue":85979,"priorShares":1182},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":98191,"shares":578,"shareType":"SH","priorValue":70476,"priorShares":574},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":97621,"shares":265,"shareType":"SH","priorValue":114027,"priorShares":265},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":96030,"shares":1123,"shareType":"SH","priorValue":87772,"priorShares":1138},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":95545,"shares":128,"shareType":"SH","priorValue":90302,"priorShares":138},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":95423,"shares":208,"shareType":"SH","priorValue":40441,"priorShares":91},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":94787,"shares":318,"shareType":"SH","priorValue":42323,"priorShares":218},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":91666,"shares":1189,"shareType":"SH","priorValue":80090,"priorShares":1186},{"issuer":"PPG INDS INC","titleOfClass":"COM","cusip":"693506107","value":89634,"shares":739,"shareType":"SH","priorValue":78557,"priorShares":735},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":87257,"shares":568,"shareType":"SH","priorValue":21983,"priorShares":269},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":86165,"shares":2476,"shareType":"SH","priorValue":45186,"priorShares":1214},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":86099,"shares":1117,"shareType":"SH","priorValue":82770,"priorShares":1111},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":85912,"shares":482,"shareType":"SH","priorValue":75786,"priorShares":18}]},"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."}