Filling information for TIEDEMANN ADVISORS, LLC as Treemap, investor disclosed 255 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 | |
|---|---|---|---|---|---|---|
| 90214J101 | 90214J101 | 2U INC | COM | 40300 | 10000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 382708 | 3824 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1165750 | 10693 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2503817 | 18584 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 228497 | 21638 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 520575 | 1687 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1705109 | 3487 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 206250 | 13454 | |
| 001055102 | 001055102 | AFLAC INC | COM | 244300 | 3500 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 346236 | 4154 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 342981 | 3120 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 27769324 | 231991 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10753993 | 88898 | |
| 02157E106 | 02157E106 | ALTI GLOBAL INC | CL A | 1318264 | 172097 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5892014 | 45198 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 290279 | 1666 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1158201 | 5924 | |
| 031162100 | 031162100 | AMGEN INC | COM | 244827 | 1103 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 206741 | 8035 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 828564 | 75324 | |
| 037833100 | 037833100 | APPLE INC | COM | 30287226 | 156144 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 573692 | 3540 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 2034711 | 92319 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 361139 | 5046 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 358502 | 7263 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1885925 | 8532 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 590927 | 237 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5584216 | 16376 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 989809 | 1432 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 819758 | 8817 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 254456 | 3979 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1256038 | 1448 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 685499 | 8472 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 252070 | 5052 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 277000 | 1126 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 202005 | 550 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 18657362 | 118573 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 190802 | 12215 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 468394 | 9053 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3619270 | 19533 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1116040 | 18392 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 558372 | 8298 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 416852 | 5826 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 577162 | 28460 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 14916180 | 422435 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 720948 | 6918 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 836200 | 9250 | |
| 217204106 | 217204106 | COPART INC | COM | 243987 | 2675 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 600833 | 1116 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 230010 | 13219 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1229868 | 10794 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 262779 | 1072 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 501330 | 7252 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 365296 | 1521 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 83144 | 11793 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 865492 | 4989 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 206799 | 4294 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 294285 | 8530 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1034040 | 11582 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 420768 | 35329 | |
| 260557103 | 260557103 | DOW INC | COM | 217726 | 4088 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 242039 | 3388 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 101278 | 18549 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 474669 | 5032 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 624554 | 6910 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 116806 | 10157 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1054948 | 40036 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 84555579 | 788397 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1349879 | 13796 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 233463 | 937 | |
| 33739Q804 | 33739Q804 | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 14456652 | 718165 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 109623131 | 4060115 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 1026733 | 133169 | |
| 337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 251160 | 69000 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 2075617 | 51800 | |
| 343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 113770 | 155000 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 306589 | 1425 | |
| 37950E101 | 37950E101 | GLOBAL X FDS | MSCI NORWAY ETF | 436844 | 18232 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 444887 | 4058 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 347288 | 25725 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 5275528 | 637141 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 371299 | 1195 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 636404 | 3067 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 428625 | 18750 | |
| 458140100 | 458140100 | INTEL CORP | COM | 863042 | 25808 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1803853 | 15952 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 234034 | 1749 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 245571 | 5462 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1864668 | 12461 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1262004 | 3411 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 48296248 | 1327186 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 4283683 | 135431 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 463749 | 14300 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 213456 | 5540 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 595185 | 12880 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 766421 | 6155 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 312248 | 14947 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 229549983 | 2351945 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 510074 | 6291 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 856296 | 24299 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1578535 | 15662 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1753332 | 25975 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 395693 | 6890 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 990774 | 15822 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 247786422 | 947625 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 524756 | 5266 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 188243279 | 1923988 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 644814 | 6604 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 17125824 | 38424 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1061092 | 10833 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 416480 | 8510 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 12906963 | 176978 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 6950995 | 71322 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 910617 | 19305 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 759907 | 1935 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 850314 | 16527 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 673679 | 8974 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1947182 | 73953 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1392689 | 16093 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 10924894 | 270352 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 8452984 | 88107 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 295667518 | 4078170 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 660098 | 16686 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 8639129 | 242671 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 396609 | 4712 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 3112026 | 19899 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 3730638 | 27661 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 273398 | 2915 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 10255079 | 96084 | |
| 464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 407073 | 8311 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 8195831 | 33626 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5026106 | 18264 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 4971256 | 31497 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 977413 | 10115 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 225371 | 3086 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5470153 | 29210 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 11135159 | 43757 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2783398 | 39492 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 25125367 | 335005 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 13123502 | 126139 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 509512 | 4680 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 204162 | 3772 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 376863 | 11042 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2774396 | 16762 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3409114 | 23440 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 232200 | 20000 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 293574 | 14265 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 7671974 | 520840 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 342990 | 1752 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 88000 | 50000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 266850 | 569 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 248634 | 3316 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1079072 | 4781 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 344652 | 1492 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 374281 | 9350 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2552963 | 6491 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2025796 | 6789 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 346967 | 2988 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2477500 | 8633 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11830349 | 34740 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 68889 | 10422 | |
| 654106103 | 654106103 | NIKE INC | CL B | 272663 | 2464 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 356349 | 2202 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 246715 | 12000 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 11474160 | 293983 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 4603834 | 527475 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 423971 | 1002 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 11412006 | 95827 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1296202 | 5073 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 2687453 | 7811 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4411613 | 23819 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1076982 | 29362 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 521610 | 5275 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 259439 | 2720 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 157883 | 19396 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 296600 | 2000 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 4245878 | 162615 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 3048442 | 86236 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 773464 | 5098 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 24937196 | 203353 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1763333 | 14813 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 508705 | 5193 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 273045 | 380 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 78019 | 31715 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1514101 | 7167 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1504354 | 6491 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 813245 | 14348 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 8304915 | 144257 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 401858 | 7965 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 947402 | 13046 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1360774 | 25984 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1104222 | 18521 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 838343 | 11303 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 735619 | 1309 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 339214 | 5618 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 4047970 | 14183 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 658328 | 5701 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 65510370 | 1790390 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 3795185 | 21566 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 273047 | 792 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4127487 | 23153 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 45815507 | 102974 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1368726 | 2849 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 449106 | 4880 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 497705 | 15500 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 265796815 | 5792039 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 335864 | 4037 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 9892574 | 80703 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1713007 | 17293 | |
| 85859N102 | 85859N102 | STEM INC | COM | 1246617 | 217940 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 198298 | 51506 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 242709 | 794 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 279647 | 20162 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 406120 | 3079 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 258892 | 6461 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4315279 | 16485 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 347196 | 665 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 27143354 | 628755 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 863905 | 4222 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1448430 | 3014 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 218418 | 4579 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 396194 | 8105 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 249540 | 1671 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5533863 | 19557 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1606447 | 7807 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1743888 | 7921 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 9260955 | 109614 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 24350921 | 59559 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1009247 | 5074 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 101125480 | 459077 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4544958 | 31984 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 639590 | 11755 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1922161 | 47251 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1705105 | 17582 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 790150 | 13470 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 11072326 | 240755 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 213197 | 3693 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 382574 | 2344 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1889392 | 33691 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2701898 | 58508 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1664557 | 15693 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 410806 | 7735 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 504182 | 6435 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 418427 | 3926 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1320320 | 2982 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 16918725 | 454927 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 8555 | 10000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3100293 | 13055 | |
| 931142103 | 931142103 | WALMART INC | COM | 2979678 | 18957 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2526685 | 201490 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 764324 | 3234 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2106949 | 41871 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 457875 | 5500 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 327608 | 2365 |