{"url":"https://nivawealth.com/firms/capital-group-private-client-services-312837","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/312837","regulatoryAum":48374833001,"crd":"312837","secFileNumber":"801-121267","legalName":"Capital Group Private Client Services, Inc.","displayName":"Capital Group Private Client Services","website":"https://www.capitalgroup.com","linkedinUrl":"https://www.linkedin.com/company/capital-group-private-client-services","founded":"2020","organization":"California corporation","fiscalYearEnd":"June","headquarters":{"street":"333 South Hope Street","city":"Los Angeles","state":"CA","stateName":"California","country":"United States","postalCode":"90071"},"tradeNames":["Capital Group Private Client Services"],"registration":{"secApproved":"20 May 2021","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":201,"advisory":107,"brokerDealerReps":0,"insuranceAgents":0,"promoters":62},"aum":{"discretionary":43512695645,"discretionaryAccounts":6120,"nonDiscretionary":4862137356,"nonDiscretionaryAccounts":8214,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":8803,"regulatoryAum":36469415706},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":124240169},{"label":"Pension and profit-sharing plans","clients":52,"regulatoryAum":117686612},{"label":"Charitable organizations","clients":713,"regulatoryAum":7281675807},{"label":"Corporations and other businesses","clients":274,"regulatoryAum":4381814707}],"fees":[{"service":"Investment advisory services","basis":"Percentage of assets; billed in arrears.","range":"Up to 0.65% a year"}],"feeNotes":[],"custodians":[{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":45857264047}],"custodyNote":"Capital Group Private Client Services has custody of $124.2M for 1 clients.","otherCustodians":[],"leadership":[{"name":"Christopher Burt","title":"Director, Senior Vice President and Secretary","crd":"5660594"},{"name":"Kevin Saks","title":"Director, President","crd":"5503869"},{"name":"Susi Silverman","title":"Chief Financial Officer and Treasurer","crd":"5336044"},{"name":"Matthew Knihtila","title":"Chief Compliance Officer","crd":"4903485"},{"name":"Matthew O'Connor","title":"Director, Chairman","crd":"2427203"},{"name":"Keith Piken","title":"Director","crd":"2576730"}],"ownership":[{"label":"Capital Group International, Inc.","detail":"Shareholder in the 75% or more ownership band and a control person, since July 2020."},{"label":"Capital Research and Management Company","detail":"Indirect owner: a shareholder of Capital Group International, Inc. in the 75% or more band and a control person, since July 2014.","parent":"Capital Group International, Inc."},{"label":"The Capital Group Companies, Inc.","detail":"Indirect owner: a shareholder of Capital Research and Management Company in the 75% or more band and a control person, since February 1967.","parent":"Capital Research and Management Company"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":6,"privateResidences":0},"listedOfficeAddresses":7,"officesByState":[{"state":"California","offices":4,"addresses":[{"street":"333 South Hope Street","city":"Los Angeles","headquarters":true},{"street":"Steuart Tower 1 Market Street","city":"San Francisco"},{"street":"11100 Santa Monica BLVD","city":"Los Angeles"},{"street":"2500 Sand Hill RD","city":"Menlo Park"}]},{"state":"Georgia","offices":1,"addresses":[{"street":"1230 Peachtree Street, N.E.","city":"Atlanta"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"444 W. Lake Street","city":"Chicago"}]},{"state":"New York","offices":1,"addresses":[{"street":"399 Park Avenue","city":"New York"}]}],"minimumAccount":5000000,"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"213-486-9200","stateRegisteredReps":107,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":27},{"label":"Non-exchange-traded equity securities","percent":2},{"label":"U.S. state and local bonds","percent":5},{"label":"Securities issued by registered investment companies or business development companies","percent":61},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":1},"sources":{"adv1FilingDate":"25 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/312837/PDF/312837.pdf","brochureDate":"25 September 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059168","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"logo":{"src":"/firms/capital-group-private-client-services-312837.webp","width":685,"height":200,"tone":"light","sourceLabel":"Capital Group Private Client Services, website","sourceUrl":"https://www.capitalgroup.com/"},"otherBusiness":[],"faq":[{"question":"How many clients does Capital Group Private Client Services have?","answer":"Capital Group Private Client Services has 9,843 clients and manages $48.4 billion for them, as of September 2026. They include 8,803 high-net-worth individuals, 713 charitable organizations and 274 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 25 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Capital Group Private Client Services offer?","answer":"Capital Group Private Client Services provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Capital Group Private Client Services charge?","answer":"Capital Group Private Client Services charges up to 0.65% a year for investment advisory services.","source":"Part 2A brochure, Item 5","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Capital Group Private Client Services use?","answer":"Capital Group Private Client Services’ separately managed account assets are held at The Bank of New York Mellon (New York, NY), with $45,857,264,047. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Capital Group Private Client Services have?","answer":"Capital Group Private Client Services has 107 investment adviser representatives registered with state securities authorities, out of 201 employees, and 107 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 Capital Group Private Client Services invest in?","answer":"At the end of its last fiscal year, Capital Group Private Client Services’ separately managed accounts held 61% registered funds (mutual funds, ETFs, BDCs), 27% exchange-traded equities, 5% state and local bonds, 3% cash and equivalents, 2% non-exchange-traded equities and 2% pooled vehicles (private funds and similar). It advises 1 private funds.","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 Capital Group Private Client Services have a minimum investment?","answer":"Yes, Capital Group Private Client Services’ minimum account size is $5,000,000.","source":"Part 2A brochure, Items 5 and 7","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Capital Group Private Client Services?","answer":"Capital Group Private Client Services is owned through a chain of holding companies by the Capital Group Companies, Inc. Its direct owner is Capital Group International, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 25 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Capital Group Private Client Services get paid?","answer":"Capital Group Private Client Services is paid through a percentage of assets under management. 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"}}],"holdings":{"url":"https://nivawealth.com/firms/capital-group-private-client-services-312837/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-12","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1857666/000185766626000006/0001857666-26-000006-index.html","totalValue":7093730487,"positionCount":260,"top10Share":0.6577517980913954,"top10":[{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":1327845957,"shares":28132325,"shareType":"SH","priorValue":1091483141,"priorShares":27158074},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14020X104","value":1048714776,"shares":24774736,"shareType":"SH","priorValue":788967138,"priorShares":23643002},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":623843361,"shares":12659156,"shareType":"SH","priorValue":494912294,"priorShares":11634043},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":301554082,"shares":853463,"shareType":"SH","priorValue":250425911,"priorShares":872990},{"issuer":"CAPITAL GROUP GLOBAL EQUITY","titleOfClass":"SHS","cusip":"14020R107","value":294936347,"shares":8369362,"shareType":"SH","priorValue":211015100,"priorShares":6918527},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":263459597,"shares":737218,"shareType":"SH","priorValue":218871693,"priorShares":761134},{"issuer":"CAPITAL GROUP CORE EQUITY ET","titleOfClass":"SHS CREAT UNIT","cusip":"14020V108","value":233588096,"shares":5251530,"shareType":"SH","priorValue":195882527,"priorShares":5098451},{"issuer":"CAPITAL GROUP DIVIDEND GROWE","titleOfClass":"SHS ETF","cusip":"14021L109","value":232332586,"shares":6193883,"shareType":"SH","priorValue":213156932,"priorShares":5937518},{"issuer":"CAPITAL GROUP CONSERVATIVE E","titleOfClass":"SHS","cusip":"14020U100","value":202624579,"shares":6173813,"shareType":"SH","priorValue":160341230,"priorShares":5378772},{"issuer":"CAPITAL GROUP NEW GEOGRAPHY","titleOfClass":"SHS","cusip":"14021N105","value":137014602,"shares":3657623,"shareType":"SH","priorValue":100864072,"priorShares":3194933}],"positionsListed":200,"positions":[{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":1327845957,"shares":28132325,"shareType":"SH","priorValue":1091483141,"priorShares":27158074},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14020X104","value":1048714776,"shares":24774736,"shareType":"SH","priorValue":788967138,"priorShares":23643002},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":623843361,"shares":12659156,"shareType":"SH","priorValue":494912294,"priorShares":11634043},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":301554082,"shares":853463,"shareType":"SH","priorValue":250425911,"priorShares":872990},{"issuer":"CAPITAL GROUP GLOBAL EQUITY","titleOfClass":"SHS","cusip":"14020R107","value":294936347,"shares":8369362,"shareType":"SH","priorValue":211015100,"priorShares":6918527},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":263459597,"shares":737218,"shareType":"SH","priorValue":218871693,"priorShares":761134},{"issuer":"CAPITAL GROUP CORE EQUITY ET","titleOfClass":"SHS CREAT UNIT","cusip":"14020V108","value":233588096,"shares":5251530,"shareType":"SH","priorValue":195882527,"priorShares":5098451},{"issuer":"CAPITAL GROUP DIVIDEND GROWE","titleOfClass":"SHS ETF","cusip":"14021L109","value":232332586,"shares":6193883,"shareType":"SH","priorValue":213156932,"priorShares":5937518},{"issuer":"CAPITAL GROUP CONSERVATIVE E","titleOfClass":"SHS","cusip":"14020U100","value":202624579,"shares":6173813,"shareType":"SH","priorValue":160341230,"priorShares":5378772},{"issuer":"CAPITAL GROUP NEW GEOGRAPHY","titleOfClass":"SHS","cusip":"14021N105","value":137014602,"shares":3657623,"shareType":"SH","priorValue":100864072,"priorShares":3194933},{"issuer":"CAPITAL GROUP INTL FOCUS EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14019W109","value":129090529,"shares":3728784,"shareType":"SH","priorValue":105325923,"priorShares":3571580},{"issuer":"CAPITAL GROUP INTERNATIONAL","titleOfClass":"SHS","cusip":"14021T102","value":105156272,"shares":2889702,"shareType":"SH","priorValue":72750665,"priorShares":2197241},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":99799433,"shares":264194,"shareType":"SH","priorValue":96682690,"priorShares":312373},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":95181198,"shares":138584,"shareType":"SH","priorValue":77747311,"priorShares":130110},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":77711623,"shares":162723,"shareType":"SH","priorValue":62153060,"priorShares":183912},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":63595547,"shares":266827,"shareType":"SH","priorValue":57657050,"priorShares":276838},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":60720170,"shares":209843,"shareType":"SH","priorValue":53462640,"priorShares":210657},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"SHORT DURATION","cusip":"14020Y409","value":60384821,"shares":2346864,"shareType":"SH","priorValue":61614298,"priorShares":2389077},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":58737967,"shares":157466,"shareType":"SH","priorValue":65508615,"priorShares":176969},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":57686650,"shares":191199,"shareType":"SH","priorValue":30783676,"priorShares":20907},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":54301264,"shares":47043,"shareType":"SH","priorValue":16247739,"priorShares":48093},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"MUN INM ETF","cusip":"14020Y201","value":53463762,"shares":1946260,"shareType":"SH","priorValue":43199973,"priorShares":1591159},{"issuer":"CAPITAL GROUP INTERNATIONAL","titleOfClass":"SHS","cusip":"14021M107","value":52148336,"shares":1417845,"shareType":"SH","priorValue":42170797,"priorShares":1246919},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":45907498,"shares":122836,"shareType":"SH","priorValue":39255607,"priorShares":138336},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":43938873,"shares":78004,"shareType":"SH","priorValue":49958964,"priorShares":87321},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":37326444,"shares":199187,"shareType":"SH","priorValue":47100290,"priorShares":241824},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":36029134,"shares":48246,"shareType":"SH","priorValue":31132679,"priorShares":47871},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":35725869,"shares":178549,"shareType":"SH","priorValue":24290781,"priorShares":139282},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":35211729,"shares":29971,"shareType":"SH","priorValue":34459473,"priorShares":39477},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"SHOR DUR MUN ETF","cusip":"14020Y607","value":34933904,"shares":1324006,"shareType":"SH","priorValue":21045408,"priorShares":800815},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":34658939,"shares":458998,"shareType":"SH","priorValue":40402935,"priorShares":458291},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":33538844,"shares":44785,"shareType":"SH","priorValue":34128664,"priorShares":52247},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":32584720,"shares":99547,"shareType":"SH","priorValue":33052994,"priorShares":112364},{"issuer":"CAPITAL GROUP EQUITY ETF TR","titleOfClass":"US SM MI CA ETF","cusip":"14022A102","value":31509904,"shares":955714,"shareType":"SH","priorValue":21687711,"priorShares":738682},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":26097818,"shares":335745,"shareType":"SH","priorValue":38283937,"priorShares":409367},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":25231518,"shares":139470,"shareType":"SH","priorValue":27474052,"priorShares":166167},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":24233819,"shares":70634,"shareType":"SH","priorValue":22007606,"priorShares":72815},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":23235034,"shares":62791,"shareType":"SH","priorValue":17715893,"priorShares":55222},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":20185804,"shares":88936,"shareType":"SH","priorValue":18981939,"priorShares":96009},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":20091149,"shares":66281,"shareType":"SH","priorValue":15805371,"priorShares":60344},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":20077734,"shares":80838,"shareType":"SH","priorValue":24381317,"priorShares":87310},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":20026508,"shares":135031,"shareType":"SH","priorValue":13599530,"priorShares":109400},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":19788196,"shares":16498,"shareType":"SH","priorValue":14318979,"priorShares":15568},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":19321388,"shares":123105,"shareType":"SH","priorValue":11310285,"priorShares":81769},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":17816690,"shares":106898,"shareType":"SH","priorValue":20511503,"priorShares":118256},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":16800683,"shares":32375,"shareType":"SH","priorValue":20808534,"priorShares":41973},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":16445641,"shares":370731,"shareType":"SH","priorValue":14406343,"priorShares":370724},{"issuer":"CAPITAL GROUP EQUITY ETF TR","titleOfClass":"US LRG VALUE ETF","cusip":"14022A300","value":16232882,"shares":525336,"shareType":"SH","priorValue":11505790,"priorShares":430123},{"issuer":"CAPITAL GROUP CORE BALANCED","titleOfClass":"SHS","cusip":"14021D107","value":15966830,"shares":420622,"shareType":"SH","priorValue":10247654,"priorShares":297810},{"issuer":"ROYAL CARIBBEAN GROUP","titleOfClass":"COM","cusip":"V7780T103","value":15934290,"shares":50182,"shareType":"SH","priorValue":15714429,"priorShares":57106},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":15496997,"shares":534195,"shareType":"SH","priorValue":15587810,"priorShares":534195},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":15075187,"shares":79456,"shareType":"SH","priorValue":17504903,"priorShares":90746},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":14080064,"shares":178161,"shareType":"SH","priorValue":14122822,"priorShares":178161},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":12991670,"shares":51628,"shareType":"SH","priorValue":12537429,"priorShares":57646},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":12924430,"shares":31096,"shareType":"SH","priorValue":8703257,"priorShares":32164},{"issuer":"CAPITAL GROUP EQUITY ETF TR","titleOfClass":"US LARGE GROWT","cusip":"14022A201","value":12506785,"shares":436537,"shareType":"SH","priorValue":7830871,"priorShares":309032},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":12446687,"shares":41427,"shareType":"SH","priorValue":9974266,"priorShares":40219},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":12274111,"shares":212208,"shareType":"SH","priorValue":12602410,"priorShares":218640},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":12270297,"shares":24092,"shareType":"SH","priorValue":24461715,"priorShares":35855},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":12263384,"shares":71187,"shareType":"SH","priorValue":14915586,"priorShares":80747},{"issuer":"RYANAIR HOLDINGS PLC","titleOfClass":"SPONSORED ADR","cusip":"783513203","value":12219685,"shares":188721,"shareType":"SH","priorValue":12268744,"priorShares":212262},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"MUN HIGH ETF","cusip":"14020Y805","value":12203843,"shares":472102,"shareType":"SH","priorValue":9552789,"priorShares":377282},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":11540592,"shares":22470,"shareType":"SH","priorValue":11351276,"priorShares":22718},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"US MULTI-SECTOR","cusip":"14020Y300","value":11344992,"shares":415111,"shareType":"SH","priorValue":11281292,"priorShares":414296},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":10937380,"shares":8211,"shareType":"SH","priorValue":11208302,"priorShares":9671},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":9762733,"shares":85503,"shareType":"SH","priorValue":12216911,"priorShares":102992},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":9318071,"shares":121487,"shareType":"SH","priorValue":8240046,"priorShares":106764},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"COM","cusip":"15189T107","value":9179962,"shares":208446,"shareType":"SH","priorValue":10669497,"priorShares":247208},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":9175178,"shares":8616,"shareType":"SH","priorValue":4724011,"priorShares":6668},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":9122446,"shares":18365,"shareType":"SH","priorValue":8585178,"priorShares":19226},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":9027937,"shares":51202,"shareType":"SH","priorValue":6587510,"priorShares":52137},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"CORE BOND ETF","cusip":"14020Y508","value":8724266,"shares":333242,"shareType":"SH","priorValue":6775163,"priorShares":258003},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":8352096,"shares":11552,"shareType":"SH","priorValue":1776966,"priorShares":5199},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":8262583,"shares":11748,"shareType":"SH","priorValue":7244522,"priorShares":11746},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":8151526,"shares":63436,"shareType":"SH"},{"issuer":"ATI INC","titleOfClass":"COM","cusip":"01741R102","value":8136091,"shares":41279,"shareType":"SH","priorValue":6451006,"priorShares":44349},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":8088564,"shares":89140,"shareType":"SH","priorValue":15043516,"priorShares":146523},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":7991674,"shares":62396,"shareType":"SH","priorValue":6919981,"priorShares":62241},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":7822330,"shares":212833,"shareType":"SH","priorValue":9637118,"priorShares":235991},{"issuer":"ARAMARK","titleOfClass":"COM","cusip":"03852U106","value":7787846,"shares":136869,"shareType":"SH","priorValue":3981636,"priorShares":98215},{"issuer":"WASTE CONNECTIONS INC","titleOfClass":"COM","cusip":"94106B101","value":7726748,"shares":46354,"shareType":"SH","priorValue":7737505,"priorShares":47633},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":7710341,"shares":84925,"shareType":"SH","priorValue":6714171,"priorShares":84925},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":7220945,"shares":65454,"shareType":"SH","priorValue":6539770,"priorShares":67261},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":7187836,"shares":86768,"shareType":"SH","priorValue":5139418,"priorShares":73683},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":6938943,"shares":19162,"shareType":"SH","priorValue":18820808,"priorShares":53491},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":6921033,"shares":66574,"shareType":"SH","priorValue":9781728,"priorShares":74104},{"issuer":"MERCADOLIBRE  INC","titleOfClass":"COM","cusip":"58733R102","value":6882916,"shares":4055,"shareType":"SH","priorValue":6103441,"priorShares":3530},{"issuer":"INGERSOLL RAND INC","titleOfClass":"COM","cusip":"45687V106","value":6724000,"shares":82010,"shareType":"SH","priorValue":9989922,"priorShares":124687},{"issuer":"BEONE MEDICINES LTD","titleOfClass":"SPONSORED ADS","cusip":"07725L102","value":6613014,"shares":23206,"shareType":"SH","priorValue":8509972,"priorShares":28656},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":6537141,"shares":26550,"shareType":"SH","priorValue":5825063,"priorShares":27993},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":6177745,"shares":53785,"shareType":"SH","priorValue":6185980,"priorShares":55055},{"issuer":"LENNOX INTL INC","titleOfClass":"COM","cusip":"526107107","value":6008527,"shares":10487,"shareType":"SH","priorValue":3865739,"priorShares":8329},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":6001255,"shares":101751,"shareType":"SH","priorValue":3020243,"priorShares":50718},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":5966778,"shares":99963,"shareType":"SH","priorValue":4108374,"priorShares":76011},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":5950225,"shares":25919,"shareType":"SH","priorValue":6453867,"priorShares":29799},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":5915482,"shares":37760,"shareType":"SH","priorValue":9010934,"priorShares":48272},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":5913008,"shares":14519,"shareType":"SH","priorValue":7233332,"priorShares":17006},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":5844202,"shares":7936,"shareType":"SH","priorValue":4608309,"priorShares":7984},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":5663474,"shares":15374,"shareType":"SH","priorValue":5722427,"priorShares":13299},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":5627282,"shares":23259,"shareType":"SH","priorValue":5799939,"priorShares":27057},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":5575484,"shares":38081,"shareType":"SH","priorValue":4560511,"priorShares":35596},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":5467396,"shares":62887,"shareType":"SH","priorValue":2893203,"priorShares":32008},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":5280296,"shares":27721,"shareType":"SH","priorValue":6264763,"priorShares":33042},{"issuer":"TC ENERGY CORP","titleOfClass":"COM","cusip":"87807B107","value":5278027,"shares":79693,"shareType":"SH","priorValue":7535219,"priorShares":120336},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":5217152,"shares":15729,"shareType":"SH","priorValue":7913274,"priorShares":24516},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":5144366,"shares":32773,"shareType":"SH","priorValue":2373354,"priorShares":17152},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":4809888,"shares":12979,"shareType":"SH","priorValue":4538423,"priorShares":13876},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":4786901,"shares":62079,"shareType":"SH","priorValue":4053725,"priorShares":60028},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":4649984,"shares":34011,"shareType":"SH","priorValue":6566351,"priorShares":38703},{"issuer":"ITT INC","titleOfClass":"COM","cusip":"45073V108","value":4435164,"shares":22427,"shareType":"SH","priorValue":3847182,"priorShares":20192},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":4334796,"shares":10586,"shareType":"SH","priorValue":4006066,"priorShares":11235},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":4226545,"shares":140091,"shareType":"SH","priorValue":4609929,"priorShares":130077},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":4201649,"shares":48777,"shareType":"SH","priorValue":1612196,"priorShares":3691},{"issuer":"HEICO CORP NEW","titleOfClass":"CL A","cusip":"422806208","value":4135329,"shares":16034,"shareType":"SH","priorValue":4272884,"priorShares":20242},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":4097023,"shares":29342,"shareType":"SH","priorValue":609347,"priorShares":13808},{"issuer":"CENOVUS ENERGY INC","titleOfClass":"COM","cusip":"15135U109","value":3969315,"shares":159974,"shareType":"SH","priorValue":2948934,"priorShares":111113},{"issuer":"BURLINGTON STORES INC","titleOfClass":"COM","cusip":"122017106","value":3942893,"shares":12446,"shareType":"SH","priorValue":4421914,"priorShares":13590},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":3873702,"shares":41783,"shareType":"SH","priorValue":4696906,"priorShares":48337},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":3818943,"shares":17482,"shareType":"SH","priorValue":4151939,"priorShares":20944},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":3816488,"shares":41583,"shareType":"SH","priorValue":4019680,"priorShares":43456},{"issuer":"CHIPOTLE MEXICAN GRILL INC","titleOfClass":"COM","cusip":"169656105","value":3784336,"shares":111304,"shareType":"SH","priorValue":4594075,"priorShares":143520},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":3649069,"shares":51215,"shareType":"SH","priorValue":3491825,"priorShares":54492},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":3576163,"shares":34569,"shareType":"SH","priorValue":1321847,"priorShares":18405},{"issuer":"HUMANA INC","titleOfClass":"COM","cusip":"444859102","value":3516986,"shares":8854,"shareType":"SH","priorValue":1578022,"priorShares":9101},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":3430620,"shares":33571,"shareType":"SH","priorValue":3179818,"priorShares":35493},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":3310305,"shares":2922,"shareType":"SH","priorValue":6369072,"priorShares":8742},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"CORE PLUS INCM","cusip":"14020Y102","value":3301712,"shares":148125,"shareType":"SH","priorValue":3394162,"priorShares":151932},{"issuer":"YUM BRANDS INC","titleOfClass":"COM","cusip":"988498101","value":3249794,"shares":20329,"shareType":"SH","priorValue":3751732,"priorShares":24130},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":3213818,"shares":32684,"shareType":"SH","priorValue":2798421,"priorShares":30378},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":3154489,"shares":30367,"shareType":"SH","priorValue":2941707,"priorShares":30286},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":3091074,"shares":14787,"shareType":"SH","priorValue":4619151,"priorShares":28068},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":3076263,"shares":33569,"shareType":"SH","priorValue":3076263,"priorShares":33569},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":3036654,"shares":24456,"shareType":"SH","priorValue":2367852,"priorShares":5553},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":2854387,"shares":57294,"shareType":"SH","priorValue":2896202,"priorShares":63002},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"ULTRA SHORT ETF","cusip":"14020Y888","value":2812821,"shares":111267,"shareType":"SH","priorValue":3542110,"priorShares":140115},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":2753393,"shares":8332,"shareType":"SH","priorValue":5313494,"priorShares":17474},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2731501,"shares":1373,"shareType":"SH","priorValue":1813500,"priorShares":1373},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":2685675,"shares":27851,"shareType":"SH","priorValue":2482926,"priorShares":27992},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":2669489,"shares":85836,"shareType":"SH","priorValue":2493191,"priorShares":89522},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":2620799,"shares":17299,"shareType":"SH","priorValue":5690590,"priorShares":35633},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":2597208,"shares":7616,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":2564296,"shares":32914,"shareType":"SH","priorValue":844400,"priorShares":10769},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2510801,"shares":2684,"shareType":"SH","priorValue":3415762,"priorShares":3428},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":2494984,"shares":14875,"shareType":"SH","priorValue":4561222,"priorShares":21717},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":2473615,"shares":30437,"shareType":"SH","priorValue":2601366,"priorShares":34206},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":2472642,"shares":12325,"shareType":"SH","priorValue":2296612,"priorShares":12589},{"issuer":"FAIR ISAAC CORP","titleOfClass":"COM","cusip":"303250104","value":2455273,"shares":2055,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":2410249,"shares":25207,"shareType":"SH","priorValue":1329681,"priorShares":15138},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":2377051,"shares":64524,"shareType":"SH","priorValue":2195255,"priorShares":64623},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":2354157,"shares":7898,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":2326783,"shares":34012,"shareType":"SH","priorValue":2073972,"priorShares":36520},{"issuer":"DELTA AIR LINES INC","titleOfClass":"COM NEW","cusip":"247361702","value":2323424,"shares":24807,"shareType":"SH"},{"issuer":"HEICO CORP NEW","titleOfClass":"COM","cusip":"422806109","value":2297782,"shares":6451,"shareType":"SH","priorValue":4970423,"priorShares":18127},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":2228666,"shares":19812,"shareType":"SH","priorValue":2845388,"priorShares":21677},{"issuer":"ARCH CAP GROUP LTD","titleOfClass":"ORD","cusip":"G0450A105","value":2140755,"shares":22056,"shareType":"SH","priorValue":2887763,"priorShares":30084},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":2095125,"shares":13595,"shareType":"SH","priorValue":541024,"priorShares":3160},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":2051047,"shares":9411,"shareType":"SH","priorValue":1809927,"priorShares":9225},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":2050426,"shares":27954,"shareType":"SH","priorValue":1732208,"priorShares":30762},{"issuer":"HENRY JACK & ASSOC INC","titleOfClass":"COM","cusip":"426281101","value":2041445,"shares":14821,"shareType":"SH","priorValue":2403472,"priorShares":15208},{"issuer":"DEXCOM INC","titleOfClass":"COM","cusip":"252131107","value":2040840,"shares":30302,"shareType":"SH"},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":2015122,"shares":4389,"shareType":"SH","priorValue":2220888,"priorShares":4580},{"issuer":"FERRARI N V","titleOfClass":"COM","cusip":"N3167Y103","value":2001623,"shares":5401,"shareType":"SH","priorValue":1856264,"priorShares":5557},{"issuer":"KEURIG DR PEPPER INC","titleOfClass":"COM","cusip":"49271V100","value":1999181,"shares":61081,"shareType":"SH","priorValue":2246212,"priorShares":85310},{"issuer":"TRACTOR SUPPLY CO","titleOfClass":"COM","cusip":"892356106","value":1987795,"shares":62885,"shareType":"SH","priorValue":6869790,"priorShares":151651},{"issuer":"MSCI INC","titleOfClass":"COM","cusip":"55354G100","value":1957900,"shares":3496,"shareType":"SH","priorValue":1935046,"priorShares":3590},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":1910621,"shares":8652,"shareType":"SH","priorValue":264338,"priorShares":895},{"issuer":"VERISK ANALYTICS INC","titleOfClass":"COM","cusip":"92345Y106","value":1895478,"shares":10558,"shareType":"SH"},{"issuer":"PUBLIC STORAGE","titleOfClass":"COM","cusip":"74460D109","value":1878984,"shares":5903,"shareType":"SH","priorValue":1601984,"priorShares":5914},{"issuer":"EQT CORP","titleOfClass":"COM","cusip":"26884L109","value":1875572,"shares":35275,"shareType":"SH","priorValue":3112823,"priorShares":48913},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":1837128,"shares":20898,"shareType":"SH","priorValue":1535761,"priorShares":4180},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1812643,"shares":15432,"shareType":"SH"},{"issuer":"CHURCH & DWIGHT CO INC","titleOfClass":"COM","cusip":"171340102","value":1775810,"shares":18330,"shareType":"SH","priorValue":3736719,"priorShares":40042},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":1740866,"shares":7934,"shareType":"SH","priorValue":549040,"priorShares":2862},{"issuer":"BUILDERS FIRSTSOURCE INC","titleOfClass":"COM","cusip":"12008R107","value":1734928,"shares":19389,"shareType":"SH"},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":1715132,"shares":10853,"shareType":"SH","priorValue":1667705,"priorShares":11261},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":1702193,"shares":8443,"shareType":"SH","priorValue":2065745,"priorShares":9883},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":1651081,"shares":4191,"shareType":"SH","priorValue":1315173,"priorShares":4191},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1628769,"shares":3255,"shareType":"SH"},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":1609576,"shares":8963,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAM LTD DUR","cusip":"46654Q773","value":1592693,"shares":30517,"shareType":"SH","priorValue":1575989,"priorShares":30197},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1589397,"shares":9356,"shareType":"SH"},{"issuer":"EQUIFAX INC","titleOfClass":"COM","cusip":"294429105","value":1477207,"shares":9307,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"LONG TERM BOND","cusip":"921937793","value":1467175,"shares":21285,"shareType":"SH","priorValue":1463982,"priorShares":21285},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":1457277,"shares":20848,"shareType":"SH","priorValue":1283285,"priorShares":20549},{"issuer":"SOUTH BOW CORP","titleOfClass":"COM","cusip":"83671M105","value":1453974,"shares":41275,"shareType":"SH","priorValue":1975658,"priorShares":59385},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":1450361,"shares":15017,"shareType":"SH","priorValue":1126325,"priorShares":12441},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1409641,"shares":4137,"shareType":"SH","priorValue":1862364,"priorShares":5714},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP V","cusip":"25434V781","value":1401350,"shares":34920,"shareType":"SH","priorValue":1346639,"priorShares":34144},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":1401026,"shares":27699,"shareType":"SH","priorValue":1167511,"priorShares":23402},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":1272988,"shares":4342,"shareType":"SH","priorValue":1114610,"priorShares":3837},{"issuer":"INNIO NV","titleOfClass":"ORDINARY SHARES","cusip":"N52A8C105","value":1224784,"shares":30968,"shareType":"SH"},{"issuer":"ISHARES S&P GSCI COMMODITY-","titleOfClass":"UNIT BEN INT","cusip":"46428R107","value":1192105,"shares":41682,"shareType":"SH","priorValue":1344245,"priorShares":41682},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":1184190,"shares":7576,"shareType":"SH","priorValue":937108,"priorShares":6189},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":1169925,"shares":4826,"shareType":"SH","priorValue":983905,"priorShares":4605},{"issuer":"METTLER TOLEDO INTERNATIONAL","titleOfClass":"COM","cusip":"592688105","value":1105046,"shares":865,"shareType":"SH","priorValue":1162826,"priorShares":922},{"issuer":"CANADIAN NATL RY CO","titleOfClass":"COM","cusip":"136375102","value":1089907,"shares":9133,"shareType":"SH","priorValue":1328462,"priorShares":12907},{"issuer":"NORWEGIAN CRUISE LINE HLDGS","titleOfClass":"SHS","cusip":"G66721104","value":1040512,"shares":49290,"shareType":"SH","priorValue":1278725,"priorShares":68381},{"issuer":"WISE GROUP PLC","titleOfClass":"ORD SHS CLASS A","cusip":"G9723Y105","value":1031670,"shares":86032,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":1004727,"shares":10416,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":992428,"shares":7216,"shareType":"SH","priorValue":815744,"priorShares":7212}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}