{"url":"https://nivawealth.com/firms/forvis-mazars-wealth-advisors-110905","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/110905","regulatoryAum":12005962400,"crd":"110905","secFileNumber":"801-56928","legalName":"Forvis Mazars Wealth Advisors, LLC","displayName":"Forvis Mazars Wealth Advisors","website":"https://www.forvismazars.us","linkedinUrl":"https://www.linkedin.com/company/forvis-mazars-us/mycompany/","founded":null,"organization":"Missouri limited liability company","fiscalYearEnd":"May","headquarters":{"street":"910 East ST Louis ST","city":"Springfield","state":"MO","stateName":"Missouri","country":"United States","postalCode":"65806"},"tradeNames":["Forvis Mazars Private Client","Forvis Mazars Wealth Advisors"],"registration":{"secApproved":"28 October 1999","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":124,"advisory":82,"brokerDealerReps":0,"insuranceAgents":5,"promoters":0},"aum":{"discretionary":11823764830,"discretionaryAccounts":13941,"nonDiscretionary":182197570,"nonDiscretionaryAccounts":103,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":113},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2431,"regulatoryAum":1090730935},{"label":"High-net-worth individuals","clients":1898,"regulatoryAum":9930301714},{"label":"Pension and profit-sharing plans","clients":46,"regulatoryAum":212889711},{"label":"Charitable organizations","clients":139,"regulatoryAum":361327475},{"label":"Corporations and other businesses","clients":70,"regulatoryAum":410712565}],"fees":[],"feeNotes":[],"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":11067387962}],"custodyNote":"Forvis Mazars Wealth Advisors has custody of $3.55B for 2,082 clients.","otherCustodians":[],"leadership":[{"name":"Nicole Conklin","title":"Chief Compliance Officer","crd":"5042249"},{"name":"Jeffrey Layman","title":"Chief Investment Officer","crd":"1732941"},{"name":"Holly Pantzer","title":"Managing Partner","crd":"4613300"},{"name":"William Sneed","title":"Regional Sector Leader","crd":"1377917"}],"ownership":[{"label":"Forvis Mazars, LLP","detail":"Managing member/full owner in the 75% or more ownership band and a control person, since May 1998. Also a managing member/full owner of Forvis Mazars, LLP in the 75% or more band and a control person, since May 1998."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":65,"privateResidences":0},"listedOfficeAddresses":26,"officesByState":[{"state":"Arkansas","offices":1,"addresses":[{"street":"111 Center Street","city":"Little Rock"}]},{"state":"Colorado","offices":1,"addresses":[{"street":"1801 California Street","city":"Denver"}]},{"state":"Florida","offices":1,"addresses":[{"street":"245 Riverside Ave.","city":"Jacksonville"}]},{"state":"Illinois","offices":2,"addresses":[{"street":"333 W Wacker Drive","city":"Chicago"},{"street":"903 Commerce Drive","city":"Oak Brook"}]},{"state":"Indiana","offices":2,"addresses":[{"street":"820 Massachusetts Avenue","city":"Indianapolis"},{"street":"111 E Wayne Street","city":"Fort Wayne"}]},{"state":"Kansas","offices":1,"addresses":[{"street":"1551 N. Waterfront Parkway","city":"Wichita"}]},{"state":"Missouri","offices":3,"addresses":[{"street":"910 East ST Louis ST","city":"Springfield","headquarters":true},{"street":"1201 Walnut","city":"Kansas City"},{"street":"211 N. Broadway","city":"ST. Louis"}]},{"state":"Nebraska","offices":1,"addresses":[{"street":"1120 S. 101st Street","city":"Omaha"}]},{"state":"North Carolina","offices":5,"addresses":[{"street":"2501 Blue Ridge Road","city":"Raleigh"},{"street":"One Oak Plaza","city":"Asheville"},{"street":"4350 Congress Street","city":"Charlotte"},{"street":"1620 Asheville Highway","city":"Hendersonville"},{"street":"4161 Piedmont Parkway","city":"Greensboro"}]},{"state":"South Carolina","offices":3,"addresses":[{"street":"200 Meeting Street","city":"Charleston"},{"street":"11 Brendan Way","city":"Greenville"},{"street":"133 East First North Street","city":"Summerville"}]},{"state":"Texas","offices":5,"addresses":[{"street":"777 Main Street","city":"Fort Worth"},{"street":"2700 Post Oak Boulevard","city":"Houston"},{"street":"8200 W. Interstate 10","city":"San Antonio"},{"street":"14221 Dallas Parkway","city":"Dallas"},{"street":"807 Las Cimas Parkway","city":"Austin"}]},{"state":"Virginia","offices":1,"addresses":[{"street":"1410 Spring Hill Road","city":"Tysons"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"417-831-7283","stateRegisteredReps":82,"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","Pension consulting services","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":"2000","assetMix":[{"label":"Exchange-traded equity securities","percent":13},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":78},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"25 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/110905/PDF/110905.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Forvis Mazars Wealth Advisors have?","answer":"Forvis Mazars Wealth Advisors has 4,584 clients and manages $12 billion for them, as of August 2026. They include 2,431 other individuals, 1,898 high-net-worth individuals and 139 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 25 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Forvis Mazars Wealth Advisors offer?","answer":"Forvis Mazars Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, publishing newsletters and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Forvis Mazars Wealth Advisors use?","answer":"Forvis Mazars Wealth Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $11,067,387,962. 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 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Forvis Mazars Wealth Advisors have?","answer":"Forvis Mazars Wealth Advisors has 82 investment adviser representatives registered with state securities authorities, out of 124 employees, and 82 perform investment advisory functions. 0 are registered representatives of a broker-dealer and 5 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Forvis Mazars Wealth Advisors invest in?","answer":"At the end of its last fiscal year, Forvis Mazars Wealth Advisors’ separately managed accounts held 78% registered funds (mutual funds, ETFs, BDCs), 13% exchange-traded equities, 4% state and local bonds, 4% cash and equivalents and 1% U.S. government and agency bonds. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Forvis Mazars Wealth Advisors?","answer":"Forvis Mazars Wealth Advisors’ direct owner is Forvis Mazars, LLP (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 25 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Forvis Mazars Wealth Advisors get paid?","answer":"Forvis Mazars Wealth 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"}}],"holdings":{"url":"https://nivawealth.com/firms/forvis-mazars-wealth-advisors-110905/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1352864/000135286426000006/0001352864-26-000006-index.html","totalValue":5987933610,"positionCount":433,"top10Share":0.6358678796373629,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1873637206,"shares":5063337,"shareType":"SH","priorValue":1603702491,"priorShares":4998917},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":640498349,"shares":7647741,"shareType":"SH","priorValue":567191495,"priorShares":7552483},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":224825933,"shares":3326812,"shareType":"SH","priorValue":184957064,"priorShares":2894024},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE BD ETF","cusip":"922020748","value":181150515,"shares":2345516,"shareType":"SH","priorValue":158714902,"priorShares":2051110},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":178068425,"shares":6148772,"shareType":"SH","priorValue":156373161,"priorShares":6230006},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":153568595,"shares":1551511,"shareType":"SH","priorValue":151390346,"priorShares":1525036},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":145618559,"shares":212022,"shareType":"SH","priorValue":133328029,"priorShares":223124},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"US EQUI RESH ETF","cusip":"87283Q503","value":144630540,"shares":3042932,"shareType":"SH","priorValue":110437558,"priorShares":2700185},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":135047715,"shares":2968727,"shareType":"SH","priorValue":128590754,"priorShares":2818729},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":130488811,"shares":3210847,"shareType":"SH","priorValue":106810755,"priorShares":3091483}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1873637206,"shares":5063337,"shareType":"SH","priorValue":1603702491,"priorShares":4998917},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":640498349,"shares":7647741,"shareType":"SH","priorValue":567191495,"priorShares":7552483},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":224825933,"shares":3326812,"shareType":"SH","priorValue":184957064,"priorShares":2894024},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE BD ETF","cusip":"922020748","value":181150515,"shares":2345516,"shareType":"SH","priorValue":158714902,"priorShares":2051110},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":178068425,"shares":6148772,"shareType":"SH","priorValue":156373161,"priorShares":6230006},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":153568595,"shares":1551511,"shareType":"SH","priorValue":151390346,"priorShares":1525036},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":145618559,"shares":212022,"shareType":"SH","priorValue":133328029,"priorShares":223124},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"US EQUI RESH ETF","cusip":"87283Q503","value":144630540,"shares":3042932,"shareType":"SH","priorValue":110437558,"priorShares":2700185},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":135047715,"shares":2968727,"shareType":"SH","priorValue":128590754,"priorShares":2818729},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":130488811,"shares":3210847,"shareType":"SH","priorValue":106810755,"priorShares":3091483},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":123712857,"shares":165195,"shareType":"SH","priorValue":111833846,"priorShares":171207},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":69488916,"shares":728090,"shareType":"SH","priorValue":65228620,"priorShares":752870},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":67880182,"shares":630739,"shareType":"SH","priorValue":67256257,"priorShares":633596},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":64122247,"shares":1445497,"shareType":"SH","priorValue":59097146,"priorShares":1520771},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":63612660,"shares":1255802,"shareType":"SH","priorValue":63418937,"priorShares":1268632},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":54579170,"shares":332253,"shareType":"SH","priorValue":48219702,"priorShares":338550},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":53804916,"shares":185945,"shareType":"SH","priorValue":50028815,"priorShares":197127},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":51152823,"shares":255649,"shareType":"SH","priorValue":44841387,"priorShares":257118},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":50891939,"shares":42430,"shareType":"SH","priorValue":39055229,"priorShares":42462},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP INDEX","cusip":"921910873","value":47422652,"shares":173309,"shareType":"SH","priorValue":41458382,"priorShares":175411},{"issuer":"ISHARES TR","titleOfClass":"EAFE SML CP ETF","cusip":"464288273","value":46010731,"shares":559265,"shareType":"SH","priorValue":45166025,"priorShares":576024},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":45075162,"shares":1627262,"shareType":"SH","priorValue":42981528,"priorShares":1736627},{"issuer":"ADVISORS INNER CIRCLE FD III","titleOfClass":"GQG US EQUIT ETF","cusip":"00775Y256","value":37489638,"shares":1475970,"shareType":"SH","priorValue":16580274,"priorShares":616138},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":36453940,"shares":674823,"shareType":"SH","priorValue":36113015,"priorShares":684218},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":35877005,"shares":465270,"shareType":"SH","priorValue":32205094,"priorShares":476901},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":35600522,"shares":853116,"shareType":"SH","priorValue":35879527,"priorShares":976048},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":34664676,"shares":252052,"shareType":"SH","priorValue":29634529,"priorShares":261997},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":30491683,"shares":436219,"shareType":"SH","priorValue":30191324,"priorShares":483448},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":30226381,"shares":84580,"shareType":"SH","priorValue":24494182,"priorShares":85179},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":27843254,"shares":74643,"shareType":"SH","priorValue":27202176,"priorShares":73486},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":26234296,"shares":304554,"shareType":"SH","priorValue":22708141,"priorShares":51989},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":25624278,"shares":474260,"shareType":"SH","priorValue":24101740,"priorShares":507085},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR ACWI ETF","cusip":"78463X848","value":25540322,"shares":627989,"shareType":"SH","priorValue":23306554,"priorShares":636965},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":24046306,"shares":32200,"shareType":"SH","priorValue":21091886,"priorShares":32432},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 3000 ETF","cusip":"464287689","value":22330156,"shares":52369,"shareType":"SH","priorValue":18419533,"priorShares":49691},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":21493147,"shares":65662,"shareType":"SH","priorValue":19307839,"priorShares":65637},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":21449556,"shares":70763,"shareType":"SH","priorValue":19993640,"priorShares":76335},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":20466079,"shares":19219,"shareType":"SH","priorValue":13297884,"priorShares":18770},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":20108999,"shares":244219,"shareType":"SH","priorValue":18326767,"priorShares":257652},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":20093007,"shares":66597,"shareType":"SH","priorValue":10529306,"priorShares":7151},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":19269352,"shares":129926,"shareType":"SH","priorValue":16439527,"priorShares":132246},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":17849384,"shares":81904,"shareType":"SH","priorValue":17196534,"priorShares":87648},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":17794796,"shares":24714,"shareType":"SH","priorValue":14154090,"priorShares":25781},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":17737547,"shares":192611,"shareType":"SH","priorValue":17809276,"priorShares":192929},{"issuer":"HENRY JACK & ASSOC INC","titleOfClass":"COM","cusip":"426281101","value":17407306,"shares":126378,"shareType":"SH","priorValue":20039008,"priorShares":126797},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":16865140,"shares":79265,"shareType":"SH","priorValue":15695613,"priorShares":81782},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":16799650,"shares":143024,"shareType":"SH","priorValue":11234510,"priorShares":144793},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":16337731,"shares":68548,"shareType":"SH","priorValue":14132994,"priorShares":67859},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":15983722,"shares":165497,"shareType":"SH","priorValue":15772790,"priorShares":174227},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":15982185,"shares":22105,"shareType":"SH","priorValue":7625354,"priorShares":22310},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":14460466,"shares":56938,"shareType":"SH","priorValue":13857593,"priorShares":56691},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":13374031,"shares":84630,"shareType":"SH","priorValue":12016380,"priorShares":81137},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":13251676,"shares":164474,"shareType":"SH","priorValue":12380108,"priorShares":43109},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":12572007,"shares":85868,"shareType":"SH","priorValue":12978838,"priorShares":101302},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":12001683,"shares":232186,"shareType":"SH","priorValue":11202577,"priorShares":248284},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":11514983,"shares":75667,"shareType":"SH","priorValue":11160919,"priorShares":76476},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":11214241,"shares":22411,"shareType":"SH","priorValue":10369409,"priorShares":21639},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":10839636,"shares":61477,"shareType":"SH","priorValue":7678059,"priorShares":60768},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":10774589,"shares":95131,"shareType":"SH","priorValue":11780027,"priorShares":94786},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP E","cusip":"25434V773","value":10709602,"shares":305727,"shareType":"SH","priorValue":9745374,"priorShares":289438},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":10698596,"shares":211518,"shareType":"SH","priorValue":9933691,"priorShares":199112},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":10460804,"shares":37199,"shareType":"SH","priorValue":9112315,"priorShares":37594},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":9749388,"shares":41203,"shareType":"SH","priorValue":10040047,"priorShares":46685},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":9648099,"shares":161637,"shareType":"SH","priorValue":9354007,"priorShares":173062},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL HIGH PROFIT","cusip":"25434V765","value":9561679,"shares":280196,"shareType":"SH","priorValue":10808258,"priorShares":335452},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQUITY","cusip":"25434V799","value":9496851,"shares":254881,"shareType":"SH","priorValue":10022082,"priorShares":282074},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":9136733,"shares":24187,"shareType":"SH","priorValue":7420743,"priorShares":23976},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":8997578,"shares":157908,"shareType":"SH","priorValue":7496694,"priorShares":153778},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":8809387,"shares":24932,"shareType":"SH","priorValue":6999907,"priorShares":24402},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":8509178,"shares":32672,"shareType":"SH","priorValue":7951428,"priorShares":32182},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":8327649,"shares":100527,"shareType":"SH","priorValue":7417031,"priorShares":106337},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":8184633,"shares":11114,"shareType":"SH","priorValue":6332092,"priorShares":10971},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":7967522,"shares":14145,"shareType":"SH","priorValue":8178866,"priorShares":14295},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":7636115,"shares":73509,"shareType":"SH","priorValue":7301651,"priorShares":75174},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":7363973,"shares":50249,"shareType":"SH","priorValue":7674296,"priorShares":52167},{"issuer":"TRANSOCEAN LTD","titleOfClass":"REGISTERED SHS","cusip":"H8817H100","value":7348189,"shares":1502697,"shareType":"SH","priorValue":10885910,"priorShares":1641917},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":7283401,"shares":33033,"shareType":"SH","priorValue":7767288,"priorShares":32873},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":7125438,"shares":28316,"shareType":"SH","priorValue":5830732,"priorShares":26809},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C797","value":6985402,"shares":150515,"shareType":"SH","priorValue":7012230,"priorShares":162659},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":6954352,"shares":56007,"shareType":"SH","priorValue":6112092,"priorShares":14334},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":6836818,"shares":9586,"shareType":"SH","priorValue":4979240,"priorShares":9255},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":6518470,"shares":39325,"shareType":"SH","priorValue":8378306,"priorShares":40494},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":6364141,"shares":49526,"shareType":"SH","priorValue":5921648,"priorShares":49228},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":6274459,"shares":45893,"shareType":"SH","priorValue":7529631,"priorShares":44381},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":6204863,"shares":168427,"shareType":"SH","priorValue":6120829,"priorShares":180183},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C813","value":6081385,"shares":124593,"shareType":"SH","priorValue":6029512,"priorShares":131169},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":5744432,"shares":30277,"shareType":"SH","priorValue":5620416,"priorShares":29136},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":5729846,"shares":7583,"shareType":"SH","priorValue":6659040,"priorShares":7695},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C508","value":5589154,"shares":112935,"shareType":"SH","priorValue":5356616,"priorShares":116120},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":5454090,"shares":68674,"shareType":"SH","priorValue":6343333,"priorShares":68436},{"issuer":"INCYTE CORP","titleOfClass":"COM","cusip":"45337C102","value":5347872,"shares":47176,"shareType":"SH","priorValue":4458747,"priorShares":47373},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"LADERD ALCTN PWR","cusip":"45783Y814","value":5339382,"shares":101355,"shareType":"SH","priorValue":5415633,"priorShares":109606},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":5153548,"shares":53543,"shareType":"SH","priorValue":5219782,"priorShares":54158},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":5143054,"shares":15205,"shareType":"SH","priorValue":4595243,"priorShares":15192},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT PWR BUF","cusip":"45782C870","value":5134854,"shares":121679,"shareType":"SH","priorValue":5308047,"priorShares":133368},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":5126390,"shares":9981,"shareType":"SH","priorValue":5029310,"priorShares":10065},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":5031282,"shares":34310,"shareType":"SH","priorValue":4800574,"priorShares":33236},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":4973468,"shares":4390,"shareType":"SH","priorValue":3217362,"priorShares":4416},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":4944998,"shares":13231,"shareType":"SH","priorValue":3623754,"priorShares":12770},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":4938042,"shares":47499,"shareType":"SH","priorValue":6113606,"priorShares":46315},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":4787713,"shares":7548,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":4744967,"shares":84011,"shareType":"SH","priorValue":3699666,"priorShares":65273},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":4669602,"shares":14145,"shareType":"SH","priorValue":4123204,"priorShares":14136},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":4528414,"shares":14383,"shareType":"SH","priorValue":4822338,"priorShares":14676},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":4483596,"shares":10660,"shareType":"SH","priorValue":3662110,"priorShares":9851},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":4478460,"shares":17533,"shareType":"SH","priorValue":2379864,"priorShares":17503},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":4465975,"shares":19669,"shareType":"SH","priorValue":4351795,"priorShares":20610},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":4251020,"shares":21189,"shareType":"SH","priorValue":3873354,"priorShares":21232},{"issuer":"HP INC","titleOfClass":"COM","cusip":"40434L105","value":4250610,"shares":193738,"shareType":"SH","priorValue":3568556,"priorShares":185765},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":4214012,"shares":31123,"shareType":"SH","priorValue":4873338,"priorShares":31382},{"issuer":"PIMCO ETF TR","titleOfClass":"INTER MUN BD ACT","cusip":"72201R866","value":4092806,"shares":77810,"shareType":"SH","priorValue":4058921,"priorShares":77772},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":4053665,"shares":85286,"shareType":"SH","priorValue":3505277,"priorShares":85390},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":4050920,"shares":3448,"shareType":"SH","priorValue":2997541,"priorShares":3434},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":3945942,"shares":9636,"shareType":"SH","priorValue":3435813,"priorShares":9636},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":3880120,"shares":29708,"shareType":"SH","priorValue":3577434,"priorShares":29517},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":3836690,"shares":47273,"shareType":"SH","priorValue":3776008,"priorShares":46646},{"issuer":"DARDEN RESTAURANTS INC","titleOfClass":"COM","cusip":"237194105","value":3735861,"shares":18134,"shareType":"SH","priorValue":3308551,"priorShares":16877},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":3680825,"shares":45291,"shareType":"SH","priorValue":3343500,"priorShares":43964},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":3656702,"shares":86365,"shareType":"SH","priorValue":4176172,"priorShares":83191},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":3515371,"shares":3476,"shareType":"SH","priorValue":2696171,"priorShares":3187},{"issuer":"D R HORTON INC","titleOfClass":"COM","cusip":"23331A109","value":3379515,"shares":20748,"shareType":"SH","priorValue":2755355,"priorShares":20080},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":3283525,"shares":9310,"shareType":"SH","priorValue":2715048,"priorShares":8255},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":3209810,"shares":10683,"shareType":"SH","priorValue":2636302,"priorShares":10630},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC2026","cusip":"46435GAA0","value":3158265,"shares":130345,"shareType":"SH","priorValue":3152684,"priorShares":130061},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3097608,"shares":9029,"shareType":"SH","priorValue":2704142,"priorShares":8947},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":3025148,"shares":6034,"shareType":"SH","priorValue":2966275,"priorShares":6035},{"issuer":"MICROCHIP TECHNOLOGY INC.","titleOfClass":"COM","cusip":"595017104","value":3009965,"shares":33004,"shareType":"SH","priorValue":2133875,"priorShares":33027},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":2904444,"shares":20801,"shareType":"SH","priorValue":912741,"priorShares":20683},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":2895662,"shares":9715,"shareType":"SH","priorValue":1883489,"priorShares":9702},{"issuer":"DTE ENERGY CO","titleOfClass":"COM","cusip":"233331107","value":2884202,"shares":18929,"shareType":"SH","priorValue":2764680,"priorShares":18908},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C656","value":2756139,"shares":59851,"shareType":"SH","priorValue":2638846,"priorShares":61283},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":2744183,"shares":7096,"shareType":"SH","priorValue":2078742,"priorShares":7101},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C383","value":2711988,"shares":56772,"shareType":"SH","priorValue":2729049,"priorShares":61162},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C417","value":2697968,"shares":62656,"shareType":"SH","priorValue":2521809,"priorShares":62888},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C540","value":2674103,"shares":58272,"shareType":"SH","priorValue":2609883,"priorShares":61409},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":2611474,"shares":22267,"shareType":"SH","priorValue":2438537,"priorShares":22376},{"issuer":"APTIV PLC","titleOfClass":"COM SHS","cusip":"G3265R107","value":2553224,"shares":41597,"shareType":"SH","priorValue":2957033,"priorShares":42584},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":2511633,"shares":14580,"shareType":"SH","priorValue":552984,"priorShares":2994},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP V","cusip":"25434V781","value":2499629,"shares":62288,"shareType":"SH","priorValue":2983932,"priorShares":75657},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":2478947,"shares":13703,"shareType":"SH","priorValue":2118006,"priorShares":12810},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":2467299,"shares":15239,"shareType":"SH","priorValue":2201257,"priorShares":15157},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":2395494,"shares":6464,"shareType":"SH","priorValue":327070,"priorShares":1000},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":2369099,"shares":18716,"shareType":"SH","priorValue":2543861,"priorShares":19428},{"issuer":"UNUM GROUP","titleOfClass":"COM","cusip":"91529Y106","value":2327976,"shares":26040,"shareType":"SH","priorValue":1917184,"priorShares":26252},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":2283474,"shares":18350,"shareType":"SH","priorValue":3735189,"priorShares":18837},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":2230968,"shares":18573,"shareType":"SH","priorValue":2132110,"priorShares":18460},{"issuer":"LABCORP HOLDINGS INC","titleOfClass":"COM SHS","cusip":"504922105","value":2200520,"shares":7859,"shareType":"SH","priorValue":2106465,"priorShares":7895},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":2187715,"shares":8093,"shareType":"SH","priorValue":2507606,"priorShares":8068},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 27 ETF","cusip":"46435UAA9","value":2143737,"shares":88511,"shareType":"SH","priorValue":2145507,"priorShares":88511},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":2132541,"shares":23127,"shareType":"SH","priorValue":2169319,"priorShares":23508},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C748","value":2126960,"shares":49201,"shareType":"SH","priorValue":2090206,"priorShares":49973},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":2111752,"shares":24959,"shareType":"SH","priorValue":1740806,"priorShares":24615},{"issuer":"CBRE GROUP INC","titleOfClass":"CL A","cusip":"12504L109","value":2084868,"shares":15479,"shareType":"SH","priorValue":2096109,"priorShares":15474},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":2079180,"shares":10915,"shareType":"SH","priorValue":2187421,"priorShares":11537},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":2032589,"shares":4431,"shareType":"SH","priorValue":1950049,"priorShares":4388},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1999862,"shares":10497,"shareType":"SH","priorValue":1384696,"priorShares":10419},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":1996903,"shares":18101,"shareType":"SH","priorValue":1985368,"priorShares":20419},{"issuer":"SNAP ON INC","titleOfClass":"COM","cusip":"833034101","value":1952848,"shares":4853,"shareType":"SH","priorValue":1762707,"priorShares":4853},{"issuer":"PLAINS ALL AMERN PIPELINE L","titleOfClass":"UNIT LTD PARTN","cusip":"726503105","value":1948685,"shares":87542,"shareType":"SH","priorValue":1954813,"priorShares":87542},{"issuer":"STEEL DYNAMICS INC","titleOfClass":"COM","cusip":"858119100","value":1936413,"shares":8439,"shareType":"SH","priorValue":1511530,"priorShares":8397},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1935688,"shares":21332,"shareType":"SH","priorValue":2164535,"priorShares":21082},{"issuer":"TYSON FOODS INC","titleOfClass":"CL A","cusip":"902494103","value":1880647,"shares":32850,"shareType":"SH","priorValue":2102445,"priorShares":32815},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":1876467,"shares":3009,"shareType":"SH","priorValue":2350579,"priorShares":3042},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":1815425,"shares":16946,"shareType":"SH","priorValue":1875863,"priorShares":16921},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1814105,"shares":20669,"shareType":"SH","priorValue":2096613,"priorShares":22573},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":1813558,"shares":5273,"shareType":"SH","priorValue":1596718,"priorShares":5343},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL SCEQT ETF","cusip":"808524888","value":1784313,"shares":37080,"shareType":"SH","priorValue":1687204,"priorShares":36098},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":1776390,"shares":17171,"shareType":"SH","priorValue":1009096,"priorShares":14050},{"issuer":"ALLEGION PLC","titleOfClass":"ORD SHS","cusip":"G0176J109","value":1762448,"shares":12545,"shareType":"SH","priorValue":2182256,"priorShares":15020},{"issuer":"ISHARES TR","titleOfClass":"IBDS DEC28 ETF","cusip":"46435U515","value":1742680,"shares":69017,"shareType":"SH","priorValue":1620715,"priorShares":63984},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":1730217,"shares":2460,"shareType":"SH","priorValue":1526481,"priorShares":2475},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":1718888,"shares":8384,"shareType":"SH","priorValue":2082710,"priorShares":8568},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":1714508,"shares":11977,"shareType":"SH","priorValue":1582853,"priorShares":12081},{"issuer":"CONSTELLATION BRANDS INC","titleOfClass":"CL A","cusip":"21036P108","value":1713414,"shares":12319,"shareType":"SH","priorValue":2021749,"priorShares":13478},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":1659711,"shares":17206,"shareType":"SH","priorValue":1973655,"priorShares":21282},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":1654099,"shares":4521,"shareType":"SH","priorValue":1444038,"priorShares":4540},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":1618750,"shares":55003,"shareType":"SH","priorValue":1060403,"priorShares":41357},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":1614496,"shares":22439,"shareType":"SH","priorValue":1439242,"priorShares":21810},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":1584043,"shares":15713,"shareType":"SH","priorValue":1477684,"priorShares":14693},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":1582341,"shares":6527,"shareType":"SH","priorValue":1399325,"priorShares":6549},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1556416,"shares":21844,"shareType":"SH","priorValue":1406945,"priorShares":21956},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR MATER ETF","cusip":"81369Y100","value":1550112,"shares":30496,"shareType":"SH","priorValue":1530282,"priorShares":30624},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":1532055,"shares":16711,"shareType":"SH","priorValue":1438857,"priorShares":16882},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":1526728,"shares":6850,"shareType":"SH","priorValue":1590147,"priorShares":6920},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":1497700,"shares":2,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1492592,"shares":1596,"shareType":"SH","priorValue":1566760,"priorShares":1572},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":1491675,"shares":20336,"shareType":"SH","priorValue":1136415,"priorShares":20181},{"issuer":"KEURIG DR PEPPER INC","titleOfClass":"COM","cusip":"49271V100","value":1490759,"shares":45547,"shareType":"SH","priorValue":1169497,"priorShares":44417},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US REAL ESTA ETF","cusip":"25434V823","value":1470736,"shares":56221,"shareType":"SH","priorValue":1407945,"priorShares":59533},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1462151,"shares":2517,"shareType":"SH","priorValue":516916,"priorShares":2541},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1500","cusip":"46137V597","value":1459159,"shares":26164,"shareType":"SH","priorValue":1218026,"priorShares":26554},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":1446853,"shares":21150,"shareType":"SH","priorValue":1219153,"priorShares":21468},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":1444142,"shares":6069,"shareType":"SH","priorValue":1273321,"priorShares":6141},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":1442289,"shares":25031,"shareType":"SH","priorValue":1519443,"priorShares":25053},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1416266,"shares":2966,"shareType":"SH","priorValue":944762,"priorShares":2796},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":1387969,"shares":4031,"shareType":"SH","priorValue":1312980,"priorShares":4096},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1372285,"shares":1189,"shareType":"SH","priorValue":377987,"priorShares":1119},{"issuer":"STATE STR CORP","titleOfClass":"COM","cusip":"857477103","value":1299237,"shares":7661,"shareType":"SH","priorValue":973575,"priorShares":7693},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":1295665,"shares":25713,"shareType":"SH","priorValue":1075108,"priorShares":23551},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ESG US STK ETF","cusip":"921910733","value":1295159,"shares":9794,"shareType":"SH","priorValue":1059380,"priorShares":9436}]},"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."}