Compliance Manager

0001104659-22-080094.txt : 20220715 0001104659-22-080094.hdr.sgml : 20220715 20220715105755 ACCESSION NUMBER: 0001104659-22-080094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acropolis Investment Management, LLC CENTRAL INDEX KEY: 0001318601 IRS NUMBER: 320016216 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11847 FILM NUMBER: 221084741 BUSINESS ADDRESS: STREET 1: 14567 N OUTER FORTY RD STREET 2: SUITE 200 CITY: ST. LOUIS STATE: MO ZIP: 63017 BUSINESS PHONE: 636-449-4900 MAIL ADDRESS: STREET 1: 14567 N OUTER FORTY RD STREET 2: SUITE 200 CITY: ST. LOUIS STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318601 XXXXXXXX 06-30-2022 06-30-2022 false Acropolis Investment Management, LLC

14567 N Outer Forty Rd Suite 200 St. Louis MO 63017

13F HOLDINGS REPORT 028-11847 N Bob Fleming Compliance Manager 636-449-4900 /s/ Bob Fleming Chesterfield MO 07-15-2022 0 240 1017201 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178191 513697 SH SOLE 513697 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108532 1442089 SH SOLE 1442089 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 93308 2286970 SH SOLE 2286970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 76752 830555 SH SOLE 830555 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68862 304390 SH SOLE 304390 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49090 1026766 SH SOLE 1026766 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35248 425748 SH SOLE 425748 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30080 722219 SH SOLE 722219 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27615 160227 SH SOLE 160227 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21621 367395 SH SOLE 367395 0 0 ISHARES TR SH TR CRPORT ETF 464288646 19529 386328 SH SOLE 386328 0 0 VANGUARD BD INDEX FDS COM 921937827 16727 217832 SH SOLE 217832 0 0 ISHARES 3 7 YR TREAS BD 464288661 14608 122408 SH SOLE 122408 0 0 MSCI INTL MOMENT ISHARES TR 46434V449 13841 462457 SH SOLE 462457 0 0 ISHARES TR CORE S&P 500 ETF 464287200 12911 34052 SH SOLE 34052 0 0 APPLE INC COM 037833100 10887 79631 SH SOLE 79631 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 10566 59999 SH SOLE 59999 0 0 ISHARES TR S&P500 GRWT ETF 464287309 9558 158375 SH SOLE 158375 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9555 48510 SH SOLE 48510 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8174 59464 SH SOLE 59464 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6477 126851 SH SOLE 126851 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5823 11337 SH SOLE 11337 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5703 130740 SH SOLE 130740 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5611 114379 SH SOLE 114379 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4330 19425 SH SOLE 19425 0 0 ISHARES TR EAFE SML CP ETF 464288273 4266 78139 SH SOLE 78139 0 0 ISHARES TR RUS MID CAP ETF 464287499 4232 65455 SH SOLE 65455 0 0 ISHARES TR BARCLY USAGG B 464287226 3943 38775 SH SOLE 38775 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3933 43169 SH SOLE 43169 0 0 MICROSOFT CORP COM 594918104 3831 14917 SH SOLE 14917 0 0 JOHNSON & JOHNSON COM 478160104 3769 21232 SH SOLE 21232 0 0 WAL MART STORES INC COM 931142103 3627 29835 SH SOLE 29835 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3568 113448 SH SOLE 113448 0 0 ISHARES TR MSCI EAFE ETF 464287465 3566 57062 SH SOLE 57062 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3278 22613 SH SOLE 22613 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3044 17974 SH SOLE 17974 0 0 CHEVRON CORP NEW COM 166764100 2877 19871 SH SOLE 19871 0 0 EXXON MOBIL CORP COM 30231G102 2732 31900 SH SOLE 31900 0 0 PEPSICO INC COM 713448108 2549 15296 SH SOLE 15296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2478 19491 SH SOLE 19491 0 0 TRAVELERS COMPANIES INC COM 89417E109 2323 13737 SH SOLE 13737 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2230 11317 SH SOLE 11317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2197 5824 SH SOLE 5824 0 0 JPMORGAN CHASE & CO COM 46625H100 2054 18239 SH SOLE 18239 0 0 ISHARES TR U.S.TECH ETF 464287721 2026 25347 SH SOLE 25347 0 0 VISA INC COM CL A 92826C839 1972 10017 SH SOLE 10017 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1938 3067 SH SOLE 3067 0 0 GOOGLE INC CL A 38259P508 1911 877 SH SOLE 877 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1910 6878 SH SOLE 6878 0 0 LAUDER ESTEE COS INC CL A 518439104 1813 7117 SH SOLE 7117 0 0 LOCKHEED MARTIN CORP COM 539830109 1748 4065 SH SOLE 4065 0 0 ISHARES TR RUS 1000 ETF 464287622 1743 8387 SH SOLE 8387 0 0 AMAZON COM INC COM 023135106 1730 16290 SH SOLE 16290 0 0 ELEVANCE HEALTH INC COM 036752103 1636 3391 SH SOLE 3391 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1576 7208 SH SOLE 7208 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1576 5773 SH SOLE 5773 0 0 HOME DEPOT INC COM 437076102 1517 5531 SH SOLE 5531 0 0 KROGER CO COM 501044101 1515 32010 SH SOLE 32010 0 0 INTEL CORP COM 458140100 1438 38448 SH SOLE 38448 0 0 3M CO COM 88579Y101 1420 10974 SH SOLE 10974 0 0 ISHARES TR MBS ETF 464288588 1414 14507 SH SOLE 14507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1402 10629 SH SOLE 10629 0 0 MERCK & CO INC COM 58933Y107 1395 15304 SH SOLE 15304 0 0 MORGAN STANLEY COM NEW 617446448 1365 17946 SH SOLE 17946 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1322 26043 SH SOLE 26043 0 0 ISHARES TR COHEN STEER REIT 464287564 1297 21343 SH SOLE 21343 0 0 CUMMINS INC COM 231021106 1291 6673 SH SOLE 6673 0 0 SNAP ON INC COM 833034101 1291 6551 SH SOLE 6551 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1265 9511 SH SOLE 9511 0 0 PROCTER & GAMBLE CO COM 742718109 1250 8695 SH SOLE 8695 0 0 ALLSTATE CORP COM 020002101 1210 9550 SH SOLE 9550 0 0 LOWES COS INC COM 548661107 1209 6920 SH SOLE 6920 0 0 QUALCOMM INC COM 747525103 1207 9445 SH SOLE 9445 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1183 7894 SH SOLE 7894 0 0 MASCO CORP COM 574599106 1180 23313 SH SOLE 23313 0 0 COMCAST CORP NEW CL A 20030N101 1150 29312 SH SOLE 29312 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1131 9615 SH SOLE 9615 0 0 DEERE & CO COM 244199105 1131 3775 SH SOLE 3775 0 0 META PLATFORMS INC CL A 30303M102 1096 6799 SH SOLE 6799 0 0 BANK AMER CORP COM 060505104 1092 35081 SH SOLE 35081 0 0 DISNEY WALT CO COM DISNEY 254687106 1086 11507 SH SOLE 11507 0 0 OMNICOM GROUP INC COM 681919106 1079 16966 SH SOLE 16966 0 0 KIMBERLY CLARK CORP COM 494368103 1029 7615 SH SOLE 7615 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1020 7877 SH SOLE 7877 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1019 3637 SH SOLE 3637 0 0 NVIDIA CORP COM 67066G104 1011 6671 SH SOLE 6671 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 998 14936 SH SOLE 14936 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 990 13846 SH SOLE 13846 0 0 EXELON CORP COM 30161N101 963 21251 SH SOLE 21251 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 910 11819 SH SOLE 11819 0 0 DOLLAR GENERAL CORP NEW COM 256677105 908 3698 SH SOLE 3698 0 0 TJX COS INC NEW COM 872540109 866 15502 SH SOLE 15502 0 0 NORFOLK SOUTHERN CORP COM 655844108 845 3717 SH SOLE 3717 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 9331 SH SOLE 9331 0 0 ROCKWELL AUTOMATION INC COM 773903109 807 4051 SH SOLE 4051 0 0 ISHARES TR US HLTHCARE ETF 464287762 779 2897 SH SOLE 2897 0 0 ISHARES TR S&P SML 600 GWT 464287887 761 7222 SH SOLE 7222 0 0 TESLA INC COM 88160R101 752 1117 SH SOLE 1117 0 0 PFIZER INC COM 717081103 750 14309 SH SOLE 14309 0 0 TARGET CORP COM 87612E106 744 5269 SH SOLE 5269 0 0 CDW CORP COM 12514G108 737 4680 SH SOLE 4680 0 0 INTERNATIONAL PAPER CO COM 460146103 730 17451 SH SOLE 17451 0 0 UNITED PARCEL SERVICE INC CL B 911312106 700 3835 SH SOLE 3835 0 0 GENERAL DYNAMICS CORP COM 369550108 697 3151 SH SOLE 3151 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 674 8686 SH SOLE 8686 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 663 16534 SH SOLE 16534 0 0 SCHWAB STRATEGIC TR US SML CAP ETG 808524607 661 16960 SH SOLE 16960 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 650 7108 SH SOLE 7108 0 0 ISHARES TR MICRO -CAP ETF 464288869 647 6221 SH SOLE 6221 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 643 3407 SH SOLE 3407 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 632 8758 SH SOLE 8758 0 0 ISHARES TR TIPS BD ETF 464287176 618 5424 SH SOLE 5424 0 0 RAYTHEON CO COM NEW 75513E101 592 6162 SH SOLE 6162 0 0 COCA COLA CO COM 191216100 590 9375 SH SOLE 9375 0 0 CISCO SYS INC COM 17275R102 586 13747 SH SOLE 13747 0 0 EMERSON ELEC CO COM 291011104 562 7060 SH SOLE 7060 0 0 MCDONALDS CORP COM 580135101 555 2250 SH SOLE 2250 0 0 ISHARES TR MSCI KLD400 SOC 464288570 545 7576 SH SOLE 7576 0 0 AMEREN CORP COM 023608102 544 6016 SH SOLE 6016 0 0 SYSCO CORP COM 871829107 540 6375 SH SOLE 6375 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 522 21620 SH SOLE 21620 0 0 TEXAS INSTRS INC COM 882508104 522 3394 SH SOLE 3394 0 0 EBAY INC. COM 278642103 519 12450 SH SOLE 12450 0 0 MASTERCARD INC CL A 57636Q104 517 1640 SH SOLE 1640 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 11347 SH SOLE 11347 0 0 ISHARES TR U.S. FINLS ETF 464287788 497 7102 SH SOLE 7102 0 0 ESG AW MSCI EAFE ISHARES TR 46435G516 494 7866 SH SOLE 7866 0 0 BOEING CO COM 097023105 488 3571 SH SOLE 3571 0 0 MONSTER BEVERAGE CORP COM 611740101 484 5217 SH SOLE 5217 0 0 CAPITAL ONE FINL CORP COM 14040H105 465 4467 SH SOLE 4467 0 0 US BANCORP DEL COM NEW 902973304 459 9975 SH SOLE 9975 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 449 3781 SH SOLE 3781 0 0 NIKE INC COM 654106103 440 4307 SH SOLE 4307 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 440 15256 SH SOLE 15256 0 0 ISHARES TR ESG AWARE MSCI 46435U663 439 13946 SH SOLE 13946 0 0 ABBOTT LABS COM 002824100 428 3935 SH SOLE 3935 0 0 AMERICAN EXPRESS CO COM 025816109 423 3054 SH SOLE 3054 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 420 13360 SH SOLE 13360 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 420 10113 SH SOLE 10113 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 401 6390 SH SOLE 6390 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 394 13367 SH SOLE 13367 0 0 MARATHON PETE CORP COM 56585A102 390 4741 SH SOLE 4741 0 0 NORTHROP GRUMMAN CORP COM 666807102 383 800 SH SOLE 800 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 382 7812 SH SOLE 7812 0 0 HCA HEALTHCARE INC COM 40412C101 380 2260 SH SOLE 2260 0 0 ABBVIE INC COM 00287Y109 375 2452 SH SOLE 2452 0 0 JACOBS ENGR GROUP INC COM 469814107 373 2934 SH SOLE 2934 0 0 PHILLIPS 66 COM 718546104 369 4497 SH SOLE 4497 0 0 CATERPILLAR INC DEL COM 149123101 369 2062 SH SOLE 2062 0 0 CONSTELLATION ENERGY CORP COM 21037T109 364 6352 SH SOLE 6352 0 0 STARBUCKS CORP COM 855244109 355 4642 SH SOLE 4642 0 0 VANGUARD GROUP DIV APP ETF 921908844 350 2441 SH SOLE 2441 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2475 SH SOLE 2475 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3363 SH SOLE 3363 0 0 ISHARES TR NATIONAL MUN ETF 464288414 331 3116 SH SOLE 3116 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 324 3216 SH SOLE 3216 0 0 SOUTHWEST ARILS CO COM 844741108 322 8909 SH SOLE 8909 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 307 939 SH SOLE 939 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302 4215 SH SOLE 4215 0 0 ISHARES TR US TREAS BD ETF 46429B267 301 12588 SH SOLE 12588 0 0 VALERO ENERGY CORP NEW COM 91913Y100 287 2696 SH SOLE 2696 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 285 8700 SH SOLE 8700 0 0 GOOGLE INC CL A 38259P508 284 130 SH SOLE 130 0 0 CVS CAREMARK CORPORATION COM 126650100 282 3045 SH SOLE 3045 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 3208 SH SOLE 3208 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 276 4425 SH SOLE 4425 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 272 2860 SH SOLE 2860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 3303 SH SOLE 3303 0 0 BUNGE LIMITED COM G16962105 266 2938 SH SOLE 2938 0 0 TRACTOR SUPPLY CO COM 892356106 262 1350 SH SOLE 1350 0 0 SOUTHERN CO COM 842587107 249 3485 SH SOLE 3485 0 0 COSTCO WHSL CORP NEW COM 22160K105 246 513 SH SOLE 513 0 0 ISHARES TR U.S. MED DVC ETF 464288810 242 4800 SH SOLE 4800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 240 2970 SH SOLE 2970 0 0 AMGEN INC COM 031162100 239 982 SH SOLE 982 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 238 5841 SH SOLE 5841 0 0 TRANE TECHNOLOGIES SHS G8994E103 229 1764 SH SOLE 1764 0 0 DANAHER CORPORATION COM 235851102 202 799 SH SOLE 799 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 202 2410 SH SOLE 2410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200 1491 SH SOLE 1491 0 0 ISHARES TR U.S. REAL ES ETF 464287739 194 2107 SH SOLE 2107 0 0 PAYPAL HLDGS INC COM 70450Y103 193 2770 SH SOLE 2770 0 0 INTUITIVE SURGICAL INC COM 46120E602 190 945 SH SOLE 945 0 0 HUMANA INC COM 444859102 189 404 SH SOLE 404 0 0 ILLINOIS TOOL WKS INC COM 452308109 188 1030 SH SOLE 1030 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 187 822 SH SOLE 822 0 0 SCHWAB CHARLES CORP NEW COM 808513105 186 2937 SH SOLE 2937 0 0 ISHARES INC MSCI PAC JP ETF 464286665 180 4333 SH SOLE 4333 0 0 LILLY ELI & CO COM 532457108 176 542 SH SOLE 542 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 173 7322 SH SOLE 7322 0 0 EASTMAN CHEM CO COM 277432100 168 1877 SH SOLE 1877 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1304 SH SOLE 1304 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 167 3343 SH SOLE 3343 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162 1424 SH SOLE 1424 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 161 4934 SH SOLE 4934 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 160 4478 SH SOLE 4478 0 0 FIFTH THIRD BANCORP COM 316773100 160 4752 SH SOLE 4752 0 0 DUKE ENERGY CORP NEW COM NEW 26441C201 159 1483 SH SOLE 1483 0 0 ON SEMICONDUCTOR CORP COM 682189105 159 3160 SH SOLE 3160 0 0 WELLS FARGO & CO NEW COM 949746101 158 4030 SH SOLE 4030 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 155 3862 SH SOLE 3862 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 152 700 SH SOLE 700 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 152 6645 SH SOLE 6645 0 0 UNION PAC CORP COM 907818108 148 692 SH SOLE 692 0 0 HEWLETT PACKARD CO COM 428236103 148 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147 2091 SH SOLE 2091 0 0 FORD MTR CO DEL COM 345370860 146 13098 SH SOLE 13098 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 145 3029 SH SOLE 3029 0 0 CONOCOPHILLIPS COM 20825C104 145 1618 SH SOLE 1618 0 0 BHP GROUP LTD SPONSORED ADS 088606108 145 2586 SH SOLE 2586 0 0 ALTRIA GROUP INC COM 02209S103 143 3415 SH SOLE 3415 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 142 4121 SH SOLE 4121 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 140 1469 SH SOLE 1469 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 784 SH SOLE 784 0 0 PARKER-HANNIFIN CORP COM 701094104 136 553 SH SOLE 553 0 0 ISHARES TR MODERT ALLOC ETF 464289875 136 3483 SH SOLE 3483 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 134 5765 SH SOLE 5765 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 131 3768 SH SOLE 3768 0 0 BLACKSTONE INC COM 09260D107 130 1423 SH SOLE 1423 0 0 RIO TINTO PLC SPONSORED ADR 767204100 128 2100 SH SOLE 2100 0 0 OTIS WORLDWIDE CORP COM 68902V107 127 1794 SH SOLE 1794 0 0 ISHARES TR RUS MD CP GR ETF 464287481 124 1568 SH SOLE 1568 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 124 4295 SH SOLE 4295 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 124 2470 SH SOLE 2470 0 0 ADVANCED MICRO DEVICES INC COM 007903107 124 1616 SH SOLE 1616 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 895 SH SOLE 895 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 123 1578 SH SOLE 1578 0 0 BRINKS CO COM 109696104 121 2000 SH SOLE 2000 0 0 MOODYS CORP COM 615369105 114 420 SH SOLE 420 0 0 SQUARE INC CL A 852234103 113 1834 SH SOLE 1834 0 0 VERISK ANALYTICS INC COM 92345Y106 111 641 SH SOLE 641 0 0 VAIL RESORTS INC COM 91879Q109 111 507 SH SOLE 507 0 0 STONEX GROUP INC COM 861896108 110 1404 SH SOLE 1404 0 0 WASTE MGMT INC DEL COM 94106L109 109 714 SH SOLE 714 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1410 SH SOLE 1410 0 0 CITIGROUP INC COM NEW 172967424 107 2324 SH SOLE 2324 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1370 SH SOLE 1370 0 0 ISHARES TR CORE S&P US GWT 464287671 106 1262 SH SOLE 1262 0 0 ORACLE CORP COM 68389X105 105 1509 SH SOLE 1509 0 0 ISHARES SILVER TR ISHARES 46428Q109 101 5410 SH SOLE 5410 0 0