{"url":"https://nivawealth.com/firms/pds-planning-106895","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/106895","regulatoryAum":2167293722,"crd":"106895","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6034962","suffix":null,"lastName":"BROWN","firstName":"KURT","middleName":"M"},{"crd":"6421973","suffix":null,"lastName":"EUTON","firstName":"KYLE","middleName":"EDWARD"},{"crd":"2491211","suffix":null,"lastName":"HAMILTON","firstName":"JAMES","middleName":"MORTON"},{"crd":"733504","suffix":null,"lastName":"HAMILTON","firstName":"ROBERT","middleName":"DALE"},{"crd":"5640586","suffix":null,"lastName":"HERRINGTON","firstName":"TAD","middleName":"ALAN"},{"crd":"4648290","suffix":null,"lastName":"ITSELL","firstName":"RITA","middleName":"M"},{"crd":"6835459","suffix":null,"lastName":"Licata","firstName":"Laurie","middleName":"Ann"},{"crd":"4249232","suffix":null,"lastName":"MENGES","firstName":"JAMIE","middleName":"PAUL"},{"crd":"6820436","suffix":null,"lastName":"Potosky","firstName":"Andrew","middleName":"Michael"},{"crd":"4808581","suffix":null,"lastName":"ROGERS","firstName":"JAMES","middleName":"ANDREW"}],"total":10,"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":"2021-04-20","regulatoryAum":941734952,"clients":577,"employees":14,"offices":1},{"filedOn":"2022-04-18","regulatoryAum":1131175633,"clients":592,"employees":16,"offices":1},{"filedOn":"2023-03-27","regulatoryAum":1045587285,"clients":590,"employees":16,"offices":1},{"filedOn":"2024-03-28","regulatoryAum":1390058390,"clients":599,"employees":16,"offices":1},{"filedOn":"2025-03-25","regulatoryAum":1792287557,"clients":607,"employees":17,"offices":1},{"filedOn":"2026-03-19","regulatoryAum":2167293722,"clients":614,"employees":19,"offices":1}],"secFileNumber":"801-33041","legalName":"PDS Planning Inc","displayName":"PDS Planning","slug":"pds-planning-106895","website":"https://pdsplanning.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/106895/34aefd5a7297f3b7-r1.webp","tone":"light","width":266,"height":200,"sourceUrl":"https://www.pdsplanning.com/","sourceLabel":"PDS Planning INC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/pds-planning-inc-/","founded":"1985","organization":"Ohio corporation","fiscalYearEnd":"December","headquarters":{"street":"475 Metro Place S., Suite 460","city":"Dublin","state":"OH","stateName":"Ohio","country":"United States","postalCode":"43017"},"tradeNames":[],"registration":{"secApproved":"13 October 1988","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3436245.270181219,"staff":{"employees":19,"advisory":12,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":2167293722,"discretionary":2118510401,"discretionaryAccounts":3009,"nonDiscretionary":48783321,"nonDiscretionaryAccounts":150,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":186,"regulatoryAum":108791891},{"label":"High-net-worth individuals","clients":421,"regulatoryAum":1977008988},{"label":"Charitable organizations","clients":7,"regulatoryAum":81492843}],"feePrograms":[{"role":"other","program":"Limited engagements","summary":"Stand-alone consulting (college funding, retirement analysis, insurance review) is offered on a separate fee basis; the brochure states no amount.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022039","versionId":1022039,"submittedOn":"2026-03-19","documentName":"PDS PLANNING, INC. 2026 FORM ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T04:02:19.203053+00:00","documents":[{"name":"PDS PLANNING, INC. 2026 FORM ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022039","versionId":1022039,"submittedOn":"2026-03-19"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":2023532605}],"custodyNote":"PDS Planning has custody of $765M in client assets for 471 clients.","leadership":[{"name":"Rita Itsell","title":"Vice-President","crd":"4648290"},{"name":"Jamie Menges","title":"President","crd":"4249232"},{"name":"Kurt Brown","title":"Secretary-Treasurer, Chief Compliance Officer, Chief Investment Officer","crd":"6034962"},{"name":"James Rogers","title":"Assistant Secretary-Treasurer","crd":"4808581"}],"ownership":[{"label":"Rita Itsell","detail":"Vice-president in the 10% to 25% ownership band and a control person, since January 2014."},{"label":"Jamie Menges","detail":"President in the 25% to 50% ownership band and a control person, since September 2017."},{"label":"Kurt Brown","detail":"Secretary-treasurer, chief compliance officer, chief investment officer in the 25% to 50% ownership band and a control person, since September 2017."},{"label":"James Rogers","detail":"Assistant secretary-treasurer in the 25% to 50% ownership band and a control person, since January 2022."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Ohio","offices":1,"addresses":[{"street":"475 Metro Place S., Suite 460","city":"Dublin","headquarters":true}]}],"brochureServices":["business succession planning","education planning","estate planning","insurance","philanthropic planning","retirement plan services","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"614-481-8449","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["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)","Educational seminars/workshops"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":32},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":2},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":58},{"label":"Cash and cash equivalents","percent":7}],"privateFunds":0},"sources":{"adv1FilingDate":"19 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/106895/PDF/106895.pdf","brochureDate":"19 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022039","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does PDS Planning have?","answer":"PDS Planning has 614 clients and manages $2.17 billion for them, as of March 2026. They include 421 high-net-worth individuals, 186 individual clients and 7 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does PDS Planning offer?","answer":"PDS Planning provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, educational seminars, business succession planning, education planning, estate planning, insurance, philanthropic planning, retirement plan services, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does PDS Planning use?","answer":"PDS Planning’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $2.02B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does PDS Planning have?","answer":"PDS Planning has 9 investment adviser representatives registered with state securities authorities, out of 19 employees, and 12 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 PDS Planning invest in?","answer":"At the end of its last fiscal year, PDS Planning’s separately managed accounts held 58% registered funds (mutual funds, ETFs, BDCs), 32% exchange-traded equities, 7% cash and equivalents, 2% state and local bonds, 1% U.S. government and agency bonds and 1% investment grade corporate bonds.","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 PDS Planning?","answer":"PDS Planning’s direct owners are Rita Itsell, Jamie Menges, Kurt Brown and James Rogers, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does PDS Planning get paid?","answer":"PDS Planning is paid through 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 PDS Planning registered with the SEC?","answer":"Yes, PDS Planning has been registered with the SEC as an investment adviser since 13 October 1988. Its CRD number is 106895 and its SEC file number is 801-33041.","source":"Form ADV Part 1A, Item 1, filed 19 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact PDS Planning?","answer":"PDS Planning’s main office is at 475 Metro Place S., Suite 460, Dublin, OH 43017. Its phone number is 614-481-8449. Its website is pdsplanning.com.","source":"Form ADV Part 1A, Item 1.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/pds-planning-106895/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/838618/000083861826000003/0000838618-26-000003-index.html","totalValue":1727650517,"positionCount":609,"top10Share":0.4380036688866976,"top10":[{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":126768527,"shares":1779207,"shareType":"SH","priorValue":111608069,"priorShares":1741699},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":117865107,"shares":157386,"shareType":"SH","priorValue":100385329,"priorShares":153680},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":87147708,"shares":880458,"shareType":"SH","priorValue":83797779,"priorShares":844140},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":77514716,"shares":962079,"shareType":"SH","priorValue":66990736,"priorShares":233271},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":76721332,"shares":614951,"shareType":"SH","priorValue":66653020,"priorShares":603359},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":69419049,"shares":293378,"shareType":"SH","priorValue":60907197,"priorShares":283210},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":63768432,"shares":1068327,"shareType":"SH","priorValue":56611444,"priorShares":1047390},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":50124525,"shares":1034989,"shareType":"SH","priorValue":48743232,"priorShares":1014427},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL REIT ETF","cusip":"46434V647","value":45378741,"shares":1642967,"shareType":"SH","priorValue":39714439,"priorShares":1579103},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":42009128,"shares":801548,"shareType":"SH","priorValue":40393550,"priorShares":768523}],"positionsListed":200,"positions":[{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":126768527,"shares":1779207,"shareType":"SH","priorValue":111608069,"priorShares":1741699},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":117865107,"shares":157386,"shareType":"SH","priorValue":100385329,"priorShares":153680},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":87147708,"shares":880458,"shareType":"SH","priorValue":83797779,"priorShares":844140},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":77514716,"shares":962079,"shareType":"SH","priorValue":66990736,"priorShares":233271},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":76721332,"shares":614951,"shareType":"SH","priorValue":66653020,"priorShares":603359},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":69419049,"shares":293378,"shareType":"SH","priorValue":60907197,"priorShares":283210},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":63768432,"shares":1068327,"shareType":"SH","priorValue":56611444,"priorShares":1047390},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":50124525,"shares":1034989,"shareType":"SH","priorValue":48743232,"priorShares":1014427},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL REIT ETF","cusip":"46434V647","value":45378741,"shares":1642967,"shareType":"SH","priorValue":39714439,"priorShares":1579103},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":42009128,"shares":801548,"shareType":"SH","priorValue":40393550,"priorShares":768523},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":39435873,"shares":136287,"shareType":"SH","priorValue":34030448,"priorShares":134089},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":36108328,"shares":180460,"shareType":"SH","priorValue":30814628,"priorShares":176689},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":35109693,"shares":450644,"shareType":"SH","priorValue":33873823,"priorShares":432009},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":27368546,"shares":108761,"shareType":"SH","priorValue":23688134,"priorShares":108916},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":23801901,"shares":97954,"shareType":"SH","priorValue":21522567,"priorShares":99068},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":19999359,"shares":53615,"shareType":"SH","priorValue":20169124,"priorShares":54486},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":18185971,"shares":188300,"shareType":"SH","priorValue":16950998,"priorShares":187242},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":17632026,"shares":228661,"shareType":"SH","priorValue":15609928,"priorShares":231155},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":16960172,"shares":204734,"shareType":"SH","priorValue":14332766,"priorShares":205488},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":16949271,"shares":230885,"shareType":"SH","priorValue":16893796,"priorShares":229411},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":16781303,"shares":47495,"shareType":"SH","priorValue":13531978,"priorShares":47173},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":16477159,"shares":69133,"shareType":"SH","priorValue":14090923,"priorShares":67657},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":16240251,"shares":49614,"shareType":"SH","priorValue":14475818,"priorShares":49211},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":16001559,"shares":148686,"shareType":"SH","priorValue":15003919,"priorShares":141346},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":15892735,"shares":44471,"shareType":"SH","priorValue":12560826,"priorShares":43681},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":15801044,"shares":52128,"shareType":"SH","priorValue":13621184,"priorShares":52005},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":15385491,"shares":30747,"shareType":"SH","priorValue":14731087,"priorShares":30741},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":14977000,"shares":20,"shareType":"SH","priorValue":14362800,"priorShares":20},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":13932578,"shares":275456,"shareType":"SH","priorValue":13586535,"priorShares":272330},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":12948064,"shares":34991,"shareType":"SH","priorValue":8593151,"priorShares":26786},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":12765356,"shares":252280,"shareType":"SH","priorValue":11656694,"priorShares":232948},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":12256650,"shares":115118,"shareType":"SH","priorValue":11910675,"priorShares":111837},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":10550370,"shares":27930,"shareType":"SH","priorValue":8555079,"priorShares":27641},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":10386670,"shares":21749,"shareType":"SH","priorValue":7103371,"priorShares":21019},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":9945646,"shares":109606,"shareType":"SH","priorValue":12293154,"priorShares":119735},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":9773531,"shares":62272,"shareType":"SH","priorValue":8559272,"priorShares":61880},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":9304457,"shares":111098,"shareType":"SH","priorValue":8176125,"priorShares":108870},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":9114021,"shares":7599,"shareType":"SH","priorValue":6719415,"priorShares":7306},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":7804571,"shares":11364,"shareType":"SH","priorValue":6337054,"priorShares":10605},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":7064801,"shares":12542,"shareType":"SH","priorValue":7002889,"priorShares":12240},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":7063906,"shares":6120,"shareType":"SH","priorValue":1946176,"priorShares":5761},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":6895737,"shares":16395,"shareType":"SH","priorValue":5857665,"priorShares":15757},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":6704407,"shares":131459,"shareType":"SH","priorValue":5661041,"priorShares":111044},{"issuer":"VANECK MERK GOLD ETF","titleOfClass":"GOLD SHS","cusip":"921078101","value":6474553,"shares":167778,"shareType":"SH","priorValue":7558399,"priorShares":167778},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":6366735,"shares":66024,"shareType":"SH","priorValue":5873694,"priorShares":66220},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL DVD ETF","cusip":"921946810","value":5666705,"shares":60684,"shareType":"SH","priorValue":5312698,"priorShares":60058},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":5608950,"shares":16309,"shareType":"SH","priorValue":4828463,"priorShares":16157},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":5548610,"shares":37838,"shareType":"SH","priorValue":5515176,"priorShares":38183},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5499457,"shares":7364,"shareType":"SH","priorValue":4520019,"priorShares":6950},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":5403044,"shares":9301,"shareType":"SH","priorValue":1778385,"priorShares":8742},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":5393620,"shares":66367,"shareType":"SH","priorValue":5025000,"priorShares":66075},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":4891678,"shares":19261,"shareType":"SH","priorValue":4713988,"priorShares":19285},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":4810029,"shares":108432,"shareType":"SH","priorValue":3938616,"priorShares":101354},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":4293055,"shares":12513,"shareType":"SH","priorValue":3711115,"priorShares":12279},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":3940349,"shares":6212,"shareType":"SH","priorValue":3553625,"priorShares":6309},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":3822708,"shares":4086,"shareType":"SH","priorValue":3833177,"priorShares":3847},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":3774269,"shares":5220,"shareType":"SH","priorValue":1765687,"priorShares":5166},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":3692401,"shares":1856,"shareType":"SH","priorValue":2240128,"priorShares":1696},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3678562,"shares":32479,"shareType":"SH","priorValue":4021126,"priorShares":32355},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":3651658,"shares":33969,"shareType":"SH","priorValue":3353552,"priorShares":34088},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":3570576,"shares":19286,"shareType":"SH","priorValue":3031734,"priorShares":19267},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":3464473,"shares":7995,"shareType":"SH","priorValue":1660138,"priorShares":7770},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":3427658,"shares":25071,"shareType":"SH","priorValue":4272996,"priorShares":25186},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":3416821,"shares":29089,"shareType":"SH","priorValue":2191577,"priorShares":28246},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":3229294,"shares":3032,"shareType":"SH","priorValue":2075835,"priorShares":2930},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":3202810,"shares":6236,"shareType":"SH","priorValue":2944496,"priorShares":5893},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":3177452,"shares":8502,"shareType":"SH","priorValue":2426801,"priorShares":8552},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":3131097,"shares":22424,"shareType":"SH","priorValue":978946,"priorShares":22183},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2984051,"shares":20362,"shareType":"SH","priorValue":2963825,"priorShares":20147},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":2778174,"shares":45203,"shareType":"SH","priorValue":2456660,"priorShares":44248},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":2751883,"shares":6458,"shareType":"SH","priorValue":2289803,"priorShares":6402},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":2706536,"shares":10596,"shareType":"SH","priorValue":1440738,"priorShares":10596},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":2688175,"shares":15246,"shareType":"SH","priorValue":1899925,"priorShares":15037},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":2574491,"shares":7300,"shareType":"SH","priorValue":2240002,"priorShares":6811},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":2528888,"shares":11604,"shareType":"SH","priorValue":2264895,"priorShares":11544},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":2440230,"shares":8088,"shareType":"SH","priorValue":1157314,"priorShares":786},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":2439318,"shares":2076,"shareType":"SH","priorValue":1733737,"priorShares":1986},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":2405606,"shares":1058,"shareType":"SH","priorValue":1008285,"priorShares":1587},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":2388440,"shares":82474,"shareType":"SH","priorValue":1360915,"priorShares":54220},{"issuer":"ENACT HLDGS INC","titleOfClass":"COM","cusip":"29249E109","value":2379251,"shares":52051,"shareType":"SH","priorValue":2123793,"priorShares":52041},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":2291188,"shares":17830,"shareType":"SH","priorValue":2114377,"priorShares":17577},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":2286278,"shares":28787,"shareType":"SH","priorValue":2668284,"priorShares":28787},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":2283091,"shares":15003,"shareType":"SH","priorValue":2224245,"priorShares":15241},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":2245276,"shares":126637,"shareType":"SH","priorValue":1986800,"priorShares":126952},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":2231625,"shares":5369,"shareType":"SH","priorValue":1248159,"priorShares":4613},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":2185184,"shares":46553,"shareType":"SH","priorValue":1993815,"priorShares":42350},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE SMCAP ETF","cusip":"922042718","value":2132121,"shares":13819,"shareType":"SH","priorValue":2008385,"priorShares":13776},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":2061011,"shares":12434,"shareType":"SH","priorValue":2554533,"priorShares":12347},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":1985433,"shares":6661,"shareType":"SH","priorValue":1322669,"priorShares":6813},{"issuer":"ASE TECHNOLOGY HLDG CO LTD","titleOfClass":"SPONSORED ADS","cusip":"00215W100","value":1964525,"shares":43540,"shareType":"SH","priorValue":1003069,"priorShares":46267},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":1955423,"shares":34622,"shareType":"SH","priorValue":1927020,"priorShares":33998},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1943518,"shares":6911,"shareType":"SH","priorValue":1696418,"priorShares":6999},{"issuer":"UNITED MICROELECTRONICS CORP","titleOfClass":"SPON ADR NEW","cusip":"910873405","value":1901326,"shares":69876,"shareType":"SH","priorValue":646785,"priorShares":72025},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":1876591,"shares":18902,"shareType":"SH","priorValue":1821993,"priorShares":17427},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":1876561,"shares":2459,"shareType":"SH","priorValue":908874,"priorShares":2328},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":1865289,"shares":15606,"shareType":"SH","priorValue":1313208,"priorShares":1882},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":1845351,"shares":3556,"shareType":"SH","priorValue":1744579,"priorShares":3519},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":1796784,"shares":7563,"shareType":"SH","priorValue":1525231,"priorShares":7218},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1770597,"shares":31074,"shareType":"SH","priorValue":1417114,"priorShares":29069},{"issuer":"ISHARES TR","titleOfClass":"CORE 1 5 YR USD","cusip":"46432F859","value":1761098,"shares":36499,"shareType":"SH","priorValue":1987739,"priorShares":41018},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":1752239,"shares":1733,"shareType":"SH","priorValue":1372076,"priorShares":1622},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1727259,"shares":5065,"shareType":"SH","priorValue":781396,"priorShares":4874},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1725881,"shares":24172,"shareType":"SH","priorValue":2573166,"priorShares":26762},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":1701424,"shares":36947,"shareType":"SH","priorValue":1962590,"priorShares":42600},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":1669227,"shares":21121,"shareType":"SH","priorValue":1635884,"priorShares":20637},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":1652369,"shares":2587,"shareType":"SH","priorValue":707602,"priorShares":2616},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1624371,"shares":2206,"shareType":"SH","priorValue":1162341,"priorShares":2014},{"issuer":"HSBC HLDGS PLC","titleOfClass":"SPON ADR NEW","cusip":"404280406","value":1618717,"shares":17023,"shareType":"SH","priorValue":1390039,"priorShares":16851},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1603205,"shares":18266,"shareType":"SH","priorValue":1919270,"priorShares":20664},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":1569538,"shares":7096,"shareType":"SH","priorValue":1326044,"priorShares":6994},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":1561366,"shares":3114,"shareType":"SH","priorValue":1559627,"priorShares":3173},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":1559128,"shares":29368,"shareType":"SH","priorValue":1420550,"priorShares":28774},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1557526,"shares":8175,"shareType":"SH","priorValue":1123137,"priorShares":8451},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":1509527,"shares":9632,"shareType":"SH","priorValue":1455402,"priorShares":9528},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":1500250,"shares":4101,"shareType":"SH"},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":1487701,"shares":5469,"shareType":"SH","priorValue":1317338,"priorShares":5430},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1481706,"shares":7810,"shareType":"SH","priorValue":1456859,"priorShares":7552},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1472415,"shares":3997,"shareType":"SH","priorValue":1814533,"priorShares":4217},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":1455065,"shares":10746,"shareType":"SH","priorValue":1530293,"priorShares":9854},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":1448020,"shares":6927,"shareType":"SH","priorValue":1091428,"priorShares":6632},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1407116,"shares":8283,"shareType":"SH","priorValue":1011462,"priorShares":8238},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":1352718,"shares":4541,"shareType":"SH","priorValue":370546,"priorShares":3741},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":1352267,"shares":13008,"shareType":"SH","priorValue":1672723,"priorShares":12672},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":1349994,"shares":4032,"shareType":"SH","priorValue":974762,"priorShares":3890},{"issuer":"NEOS ETF TRUST","titleOfClass":"NASDAQ 100 HIGH","cusip":"78433H675","value":1323851,"shares":23311,"shareType":"SH","priorValue":521165,"priorShares":10488},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":1313308,"shares":6926,"shareType":"SH","priorValue":1374623,"priorShares":6970},{"issuer":"MEDPACE HLDGS INC","titleOfClass":"COM","cusip":"58506Q109","value":1254069,"shares":2368,"shareType":"SH","priorValue":1140931,"priorShares":2376},{"issuer":"KB FINL GROUP INC","titleOfClass":"SPONSORED ADR","cusip":"48241A105","value":1249864,"shares":11908,"shareType":"SH","priorValue":948333,"priorShares":9509},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1249092,"shares":14501,"shareType":"SH","priorValue":1055233,"priorShares":2416},{"issuer":"SHINHAN FINANCIAL GROUP CO L","titleOfClass":"SPN ADR RESTRD","cusip":"824596100","value":1232996,"shares":19494,"shareType":"SH","priorValue":985719,"priorShares":16075},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":1230845,"shares":3399,"shareType":"SH","priorValue":1192418,"priorShares":3389},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":1226826,"shares":6883,"shareType":"SH","priorValue":1031528,"priorShares":245},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":1207248,"shares":5391,"shareType":"SH","priorValue":1070981,"priorShares":5271},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1206175,"shares":8618,"shareType":"SH","priorValue":895145,"priorShares":7893},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":1203425,"shares":3030,"shareType":"SH","priorValue":841798,"priorShares":2646},{"issuer":"SUMITOMO MITSUI FIN GRP INC","titleOfClass":"SPONSORED ADR","cusip":"86562M209","value":1194115,"shares":50641,"shareType":"SH","priorValue":991825,"priorShares":50219},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1176150,"shares":10081,"shareType":"SH","priorValue":1503027,"priorShares":10275},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":1175097,"shares":23237,"shareType":"SH","priorValue":1145944,"priorShares":22643},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":1174397,"shares":14211,"shareType":"SH","priorValue":1071710,"priorShares":13462},{"issuer":"ROYAL BK CDA","titleOfClass":"COM","cusip":"780087102","value":1162757,"shares":5618,"shareType":"SH","priorValue":908880,"priorShares":5618},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":1153445,"shares":8431,"shareType":"SH","priorValue":1104742,"priorShares":8428},{"issuer":"ICICI BANK LIMITED","titleOfClass":"ADR","cusip":"45104G104","value":1151591,"shares":39669,"shareType":"SH","priorValue":784433,"priorShares":30287},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":1132534,"shares":13822,"shareType":"SH","priorValue":309528,"priorShares":4365},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1123634,"shares":6211,"shareType":"SH","priorValue":971093,"priorShares":5873},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1109882,"shares":4106,"shareType":"SH","priorValue":1542606,"priorShares":4963},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":1106595,"shares":5112,"shareType":"SH","priorValue":931858,"priorShares":4682},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1099798,"shares":3251,"shareType":"SH","priorValue":924423,"priorShares":3056},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":1088831,"shares":7187,"shareType":"SH","priorValue":1140418,"priorShares":7141},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":1088706,"shares":9535,"shareType":"SH","priorValue":1112537,"priorShares":9379},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":1077743,"shares":4748,"shareType":"SH","priorValue":931749,"priorShares":4713},{"issuer":"WOORI FINL GROUP INC","titleOfClass":"SPONSORED ADS","cusip":"981064108","value":1062761,"shares":18515,"shareType":"SH","priorValue":939992,"priorShares":14114},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":1041006,"shares":4721,"shareType":"SH","priorValue":1178426,"priorShares":4987},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":1023932,"shares":36965,"shareType":"SH","priorValue":864988,"priorShares":34949},{"issuer":"UBS GROUP AG","titleOfClass":"SHS","cusip":"H42097107","value":1014493,"shares":20470,"shareType":"SH","priorValue":740142,"priorShares":18944},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1013019,"shares":5482,"shareType":"SH","priorValue":667467,"priorShares":5183},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":1008205,"shares":13352,"shareType":"SH","priorValue":1172638,"priorShares":13301},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":997421,"shares":10363,"shareType":"SH","priorValue":888992,"priorShares":9224},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":974322,"shares":6806,"shareType":"SH","priorValue":866605,"priorShares":6614},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":970722,"shares":1905,"shareType":"SH","priorValue":1124906,"priorShares":1861},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":970293,"shares":1284,"shareType":"SH","priorValue":1064458,"priorShares":1230},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":959808,"shares":12911,"shareType":"SH","priorValue":682608,"priorShares":9379},{"issuer":"TORONTO DOMINION BK ONT","titleOfClass":"COM NEW","cusip":"891160509","value":956383,"shares":7876,"shareType":"SH","priorValue":730431,"priorShares":7828},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":949302,"shares":2786,"shareType":"SH","priorValue":879033,"priorShares":2697},{"issuer":"EA SERIES TRUST","titleOfClass":"STRIVE 500 ETF","cusip":"02072L680","value":945463,"shares":19575,"shareType":"SH","priorValue":819460,"priorShares":19525},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":938321,"shares":12101,"shareType":"SH","priorValue":1088948,"priorShares":11709},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":931801,"shares":5896,"shareType":"SH","priorValue":870308,"priorShares":5876},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":929343,"shares":6860,"shareType":"SH","priorValue":896463,"priorShares":6782},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":926702,"shares":16846,"shareType":"SH"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":925913,"shares":2146,"shareType":"SH","priorValue":324157,"priorShares":1975},{"issuer":"BANCO SANTANDER SA","titleOfClass":"ADR","cusip":"05964H105","value":924724,"shares":67009,"shareType":"SH","priorValue":748507,"priorShares":66357},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":916760,"shares":9936,"shareType":"SH","priorValue":947375,"priorShares":10081},{"issuer":"SK TELECOM CO LTD","titleOfClass":"SPONSORED ADR","cusip":"78440P306","value":905497,"shares":28156,"shareType":"SH","priorValue":741447,"priorShares":25314},{"issuer":"PROFESIONALLY MANAGED PORTFO","titleOfClass":"AKRE FOCUS ETF","cusip":"74316P579","value":901783,"shares":16954,"shareType":"SH","priorValue":904158,"priorShares":17108},{"issuer":"DR REDDYS LABS LTD","titleOfClass":"ADR","cusip":"256135203","value":899872,"shares":62103,"shareType":"SH","priorValue":761708,"priorShares":54997},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":894157,"shares":12427,"shareType":"SH","priorValue":795120,"priorShares":12049},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"RAFI DVLPD MRKTS","cusip":"46138E743","value":882344,"shares":11665,"shareType":"SH","priorValue":791548,"priorShares":11324},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":878504,"shares":914,"shareType":"SH","priorValue":844020,"priorShares":878},{"issuer":"ISHARES TR","titleOfClass":"ESG AW MSCI EAFE","cusip":"46435G516","value":874779,"shares":8509,"shareType":"SH","priorValue":797886,"priorShares":8344},{"issuer":"CHUNGHWA TELECOM CO LTD","titleOfClass":"SPON ADR NEW11","cusip":"17133Q502","value":866655,"shares":19581,"shareType":"SH","priorValue":685724,"priorShares":16234},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR GLOBA ETF","cusip":"78467V400","value":863138,"shares":16335,"shareType":"SH","priorValue":809194,"priorShares":16347},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":862190,"shares":20363,"shareType":"SH","priorValue":1035820,"priorShares":20634},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":858026,"shares":49397,"shareType":"SH","priorValue":386096,"priorShares":20450},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":847602,"shares":8294,"shareType":"SH","priorValue":739595,"priorShares":8255},{"issuer":"BANCO BILBAO VIZCAYA ARGENTA","titleOfClass":"SPONSORED ADR","cusip":"05946K101","value":845675,"shares":33746,"shareType":"SH","priorValue":724180,"priorShares":33434},{"issuer":"TARGA RES CORP","titleOfClass":"COM","cusip":"87612G101","value":842921,"shares":3144,"shareType":"SH","priorValue":346405,"priorShares":1382},{"issuer":"KOREA ELEC PWR CORP","titleOfClass":"SPONSORED ADR","cusip":"500631106","value":825692,"shares":68239,"shareType":"SH","priorValue":398245,"priorShares":27947},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":818630,"shares":5056,"shareType":"SH","priorValue":713135,"priorShares":4910},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":808129,"shares":42266,"shareType":"SH","priorValue":455677,"priorShares":23610},{"issuer":"ISHARES TR","titleOfClass":"ESG AWARE MSCI","cusip":"46435U663","value":806862,"shares":14426,"shareType":"SH","priorValue":679136,"priorShares":14444},{"issuer":"ISHARES TR","titleOfClass":"CORE 60 BALA ETF","cusip":"464289867","value":804103,"shares":11570,"shareType":"SH","priorValue":743779,"priorShares":11558},{"issuer":"BHP BILLITON LIMITED","titleOfClass":"SPONSORED ADS","cusip":"088606108","value":801192,"shares":9617,"shareType":"SH","priorValue":674809,"priorShares":9277},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":801080,"shares":819,"shareType":"SH","priorValue":650839,"priorShares":727},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":797701,"shares":38536,"shareType":"SH","priorValue":1091675,"priorShares":37657},{"issuer":"WIPRO LTD","titleOfClass":"SPON ADR 1 SH","cusip":"97651M109","value":794291,"shares":353018,"shareType":"SH","priorValue":669555,"priorShares":315828},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":793372,"shares":1995,"shareType":"SH","priorValue":1112830,"priorShares":2414},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":789357,"shares":2130,"shareType":"SH","priorValue":693715,"priorShares":2121},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":786228,"shares":16542,"shareType":"SH","priorValue":673270,"priorShares":16401},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":783404,"shares":1088,"shareType":"SH","priorValue":550118,"priorShares":1002},{"issuer":"LG DISPLAY CO LTD","titleOfClass":"SPONS ADR REP","cusip":"50186V102","value":780976,"shares":200765,"shareType":"SH","priorValue":485629,"priorShares":125162},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":779609,"shares":3886,"shareType":"SH","priorValue":691045,"priorShares":3788}]},"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."}