Filling information for WBH ADVISORY INC as Treemap, investor disclosed 298 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 550435 | 5499 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1204957 | 11053 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1009730 | 7494 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 492951 | 1597 | |
| 001055102 | 001055102 | AFLAC INC | COM | 437088 | 6262 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 227874 | 1895 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 609886 | 2036 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 419690 | 7997 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3408458 | 28475 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1854349 | 15329 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 463089 | 10223 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2232024 | 17122 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 538804 | 6399 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 725226 | 4163 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1031574 | 5319 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 212582 | 640 | |
| 031162100 | 031162100 | AMGEN INC | COM | 372244 | 1677 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 389071 | 4580 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 236889 | 1216 | |
| 037833100 | 037833100 | APPLE INC | COM | 13724642 | 70757 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 210313 | 13186 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 791464 | 3601 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1377203 | 48003 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 378854 | 1435 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6378405 | 18705 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 401936 | 582 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 576447 | 6200 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 9822 | 10369 | |
| 097023105 | 097023105 | BOEING CO | COM | 916978 | 4343 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 729861 | 11413 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 346619 | 400 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 283725 | 3513 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1513245 | 6150 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 752353 | 6497 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1550309 | 9853 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 728262 | 3782 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 277236 | 2766 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 946356 | 6800 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 341494 | 687 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2794387 | 54008 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 469963 | 2955 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1449712 | 24074 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 877254 | 11387 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 759133 | 18270 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 515364 | 4974 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 581447 | 2362 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 252678 | 2760 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3394519 | 6305 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 587930 | 5160 | |
| 126408103 | 126408103 | CSX CORP | COM | 1515671 | 44448 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2106225 | 8591 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 739959 | 10704 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 800978 | 3337 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1293772 | 3193 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 251534 | 5291 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 447378 | 16478 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2362406 | 26461 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 585706 | 6527 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 272196 | 3810 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 425978 | 5088 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 304667 | 1515 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 205359 | 1100 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 484129 | 5356 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 388904 | 9546 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 946438 | 8825 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 255892 | 4338 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 809641 | 3266 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 325210 | 1000 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 265569 | 5642 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 399928 | 6336 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 294818 | 6973 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 14730466 | 324317 | |
| 337738108 | 337738108 | FISERV INC | COM | 321556 | 2549 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 195511 | 12922 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1547969 | 7050 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 285899 | 3727 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 794892 | 18516 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1173628 | 37341 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2090816 | 23950 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 204168 | 633 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1331929 | 1689 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 855700 | 3427 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1821014 | 5862 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1455676 | 7015 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 455291 | 1820 | |
| 458140100 | 458140100 | INTEL CORP | COM | 855372 | 25579 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 485730 | 3630 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 201271 | 6327 | |
| 461202103 | 461202103 | INTUIT | COM | 791956 | 1728 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 482905 | 10394 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5542485 | 36469 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 299347 | 4766 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 369444 | 4130 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 599540 | 15682 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 217186 | 2017 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4202479 | 46293 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4035182 | 10923 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1804253 | 49581 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7299279 | 148088 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 1280966 | 34602 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1290187 | 13158 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 1487015 | 11942 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 338266 | 4172 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 710904 | 6906 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4647410 | 90188 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 392329 | 3893 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 16280959 | 241199 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 2741209 | 52085 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3910109 | 62442 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1362079 | 5209 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3248839 | 32603 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 10375360 | 106044 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10064947 | 22582 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2358893 | 51878 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5787982 | 59091 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 817613 | 8389 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 717472 | 2074 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 554337 | 30127 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 1088836 | 21163 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2231080 | 29720 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 5085392 | 47026 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 262253 | 517 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1099318 | 12703 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 6349575 | 68081 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2578754 | 35569 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1220320 | 16418 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 412272 | 2858 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 5368473 | 39805 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1892104 | 17728 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 332976 | 2100 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 265646 | 3939 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 206240 | 810 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3028825 | 42974 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2423248 | 15033 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1290034 | 11386 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 549955 | 5286 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 203595 | 3606 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 3051299 | 28027 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 531275 | 10606 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 3562189 | 71645 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6151788 | 37166 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1940899 | 13345 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 201131 | 2984 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1736911 | 12581 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 340074 | 701 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 5389860 | 11493 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 680270 | 1478 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1857894 | 8232 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 207422 | 1676 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 515708 | 1117 | |
| 574599106 | 574599106 | MASCO CORP | COM | 206568 | 3600 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 639113 | 1625 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2437583 | 27944 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 737139 | 8512 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5053386 | 16934 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 629023 | 531 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2199937 | 19065 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1051495 | 3664 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 578219 | 10229 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13237458 | 38872 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 584223 | 8010 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1035133 | 13951 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2499224 | 22644 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1240975 | 5473 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1320040 | 2896 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 366251 | 866 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 250324 | 1223 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 369750 | 1000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1402642 | 11778 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 574492 | 37475 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 734445 | 1883 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 266909 | 2386 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5357227 | 28924 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1417765 | 38652 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 395459 | 4051 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 286186 | 3000 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 208840 | 2093 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 1451476 | 15484 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 281330 | 5680 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 610983 | 4851 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 415240 | 2800 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 497929 | 4445 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5946294 | 39187 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 551950 | 6257 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1253333 | 4294 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 220224 | 1850 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 224896 | 1600 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 776241 | 7924 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 245484 | 1162 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 518909 | 11780 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3809709 | 154678 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 506943 | 10287 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8588610 | 240915 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 1711582 | 47164 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2164058 | 45028 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1124699 | 24365 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 27517196 | 532247 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2426916 | 33419 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 18816963 | 251060 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 6203732 | 92469 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 14810316 | 282802 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1907289 | 26852 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1232706 | 63119 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4141133 | 94546 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 238480 | 4000 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 9192545 | 141250 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7329832 | 90302 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 9510159 | 282117 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2582764 | 68527 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 12208807 | 71897 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 5012771 | 67585 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10569490 | 79632 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 8145072 | 75895 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2352866 | 35955 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2231815 | 26932 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 20671564 | 118898 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 484418 | 862 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 799215 | 3010 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 288190 | 1000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 731408 | 2127 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 238704 | 1339 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 3695174 | 80365 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3390652 | 104200 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1412802 | 41094 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7196836 | 16235 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 403731 | 843 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 327037 | 2691 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 1074168 | 10800 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 434368 | 4720 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 571429 | 18619 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 2446480 | 53000 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 1152053 | 52581 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 8047482 | 175365 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 14301841 | 274455 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 9345605 | 240618 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 365969 | 12431 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 426654 | 11506 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 234107 | 2498 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1522565 | 15370 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1854676 | 14216 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 376280 | 2709 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 683506 | 5182 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1347068 | 5146 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 200542 | 1114 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 349048 | 1579 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1618266 | 9319 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 383503 | 12636 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 792732 | 3874 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 235535 | 1314 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 445370 | 1000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 221580 | 1889 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 403510 | 7860 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 6804468 | 43702 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8356968 | 110586 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14121975 | 194277 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1559847 | 31730 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 757435 | 2677 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 301845 | 1489 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 787938 | 3579 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3378913 | 40437 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1675706 | 4114 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 16765338 | 84295 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 269026 | 1171 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 37292442 | 169296 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6280987 | 44201 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4402375 | 80911 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 856405 | 21052 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 234150 | 2119 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 9456203 | 97507 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 293693 | 5848 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 681179 | 8619 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 11376187 | 193934 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 944111 | 14861 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 11497667 | 199163 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8901861 | 117656 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1265248 | 7789 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 25999748 | 463619 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 700558 | 15170 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 310041 | 3111 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 256057 | 2468 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 3499482 | 32918 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1409481 | 4977 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1825108 | 9386 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2071190 | 18347 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 9309824 | 114597 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 18753681 | 76602 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 2571642 | 12512 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 45996095 | 104026 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 960074 | 5276 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 2488130 | 17501 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 449521 | 12087 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1322387 | 5568 | |
| 931142103 | 931142103 | WALMART INC | COM | 1635922 | 10408 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1420028 | 8188 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 300319 | 4722 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2120721 | 15307 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 410437 | 7264 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 297013 | 1004 |