Filling information for Adviser Investments LLC as Treemap, investor disclosed 255 total holdings based on 2023-03-31 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 | 214627 | 2042 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6944011 | 68576 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 11511059 | 72229 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 800368 | 8775 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7022847 | 24572 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 693281 | 1799 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 4746109 | 38152 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 262066 | 2365 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3674013 | 35419 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2972528 | 28582 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4239910 | 41049 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 389437 | 4280 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1858033 | 11264 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 256446 | 1255 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 5672082 | 38720 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 437376 | 1427 | |
| 031162100 | 031162100 | AMGEN INC | COM | 879412 | 3638 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 634392 | 7763 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1716791 | 8705 | |
| 037833100 | 037833100 | APPLE INC | COM | 47430039 | 287629 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1018023 | 8288 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 264002 | 16762 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 975457 | 1433 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 454947 | 23634 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 526329 | 2364 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 6301878 | 220345 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3259200 | 7 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7784569 | 25212 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 2260274 | 144058 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 7019866 | 10491 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 405144 | 4612 | |
| 097023105 | 097023105 | BOEING CO | COM | 498663 | 2347 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1381879 | 19938 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1049088 | 4584 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 286988 | 1422 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1611894 | 9879 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 334961 | 1725 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3000429 | 57397 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 283641 | 1481 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1034852 | 16683 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 6521598 | 86781 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 8726171 | 230181 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 454481 | 4581 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1070945 | 11194 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 302539 | 3854 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 314645 | 4570 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 16563242 | 33335 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1114551 | 8120 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 254925 | 3431 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 5718 | 14601 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1497623 | 5942 | |
| 244199105 | 244199105 | DEERE & CO | COM | 619380 | 1500 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 6862818 | 37878 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 951815 | 9506 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 259335 | 2688 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3930590 | 22940 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 14877463 | 32356 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 254710 | 2923 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 486338 | 18778 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 219676 | 2807 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 349782 | 8350 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2319314 | 21150 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 414024 | 1812 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 177772 | 12069 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 3783196 | 103366 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 21417419 | 348421 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 7592063 | 66626 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 1313272 | 27679 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 792295 | 17179 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9171214 | 199374 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 255520 | 4803 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2336275 | 15070 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 297446 | 3111 | |
| 41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 505474 | 41879 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 432547 | 1640 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 11182345 | 37891 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7257465 | 37973 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 469317 | 11768 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 431345 | 26158 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1275789 | 2628 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 366515 | 1506 | |
| 45259R103 | 45259R103 | IMPACT SHS TR I | AFFORDABLE HOUS | 2868952 | 165554 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1034437 | 31663 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 953523 | 9143 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 816610 | 6229 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 313462 | 1227 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 244010 | 1687 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1825814 | 5689 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2301132 | 61577 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 299802 | 3649 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2111960 | 21307 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 211376 | 3324 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 19266140 | 335530 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 372525 | 7452 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3791971 | 56724 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 891993 | 14751 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6700051 | 26783 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 533203 | 5514 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 20558028 | 231588 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 2292566 | 31073 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 45167525 | 109875 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 15398214 | 164370 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1506942 | 25322 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 532567 | 23140 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 7268786 | 121980 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 20550741 | 621432 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 213290 | 700 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 514052 | 10275 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 240988 | 2199 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2409802 | 18657 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 1542019 | 27855 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 695915 | 9730 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 61069676 | 566825 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 10125427 | 189225 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1615610 | 7173 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 996378 | 4078 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 525449 | 3451 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3240074 | 46340 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 367682 | 2061 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 353319 | 1889 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 365016 | 3115 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 612175 | 6596 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 5327686 | 75796 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 923203 | 27105 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 53278 | 12276 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 17155861 | 110683 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 16852599 | 129327 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 444306 | 3310 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 4346562 | 10889 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 367119 | 9259 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 7951 | 19883 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 6786081 | 19760 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 8542534 | 24034 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6352377 | 13438 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1486509 | 7434 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 217583 | 4010 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 407726 | 3024 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3204879 | 19302 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 332695 | 7683 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1084670 | 2985 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 43243 | 15840 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 9980119 | 35693 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 368258 | 4568 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10627007 | 99887 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7084730 | 33428 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 209574 | 39246 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 421369 | 6983 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 39121815 | 135698 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 268783 | 778 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 13508876 | 175258 | |
| 654106103 | 654106103 | NIKE INC | CL B | 9106354 | 74253 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1549069 | 9734 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 300117 | 1080 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1679093 | 19470 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 526651 | 5668 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6799749 | 34043 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 13297854 | 72945 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1068377 | 26186 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 270583 | 2669 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10526651 | 70796 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 268223 | 2150 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 361810 | 5794 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1164327 | 45642 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6851825 | 53706 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 2560572 | 227203 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 10746393 | 109735 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 947459 | 21064 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 583715 | 5500 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 286740 | 3000 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 733108 | 10209 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 414144 | 2073 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1733527 | 49814 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 223607 | 4270 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 404884 | 5534 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 596912 | 9159 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 637322 | 9718 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 692764 | 5351 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 339533 | 2248 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1557277 | 3351 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 204425 | 828 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1319154 | 18959 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 245001 | 737 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 841163 | 4591 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 480399 | 14956 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 24500032 | 60738 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 394345 | 860 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2487584 | 27092 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 4211473 | 89950 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 272935 | 5740 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 409229 | 3376 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 280113 | 2264 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7740211 | 74332 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 549672 | 1925 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 339944 | 28376 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 251433 | 2703 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 5909390 | 35678 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 357765 | 1725 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 915082 | 4920 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 461163 | 1805 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2176950 | 3777 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 157050 | 62075 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 8259480 | 105404 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 11370757 | 56498 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 14530268 | 74902 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5545224 | 11734 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 4057600 | 15417 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 216190 | 938 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 3930903 | 44242 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 758563 | 8958 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 3918692 | 41364 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 453225 | 5612 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 998951 | 13017 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 18713277 | 253464 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 224881 | 1604 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 719281899 | 2883587 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 531635 | 2846 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 6889365 | 35350 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 871027 | 6497 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 706249 | 3348 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1524886 | 4055 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 49318644 | 310649 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 269554 | 1422 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 56738433 | 262180 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2796519 | 13702 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 605837137 | 4386628 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1716227 | 32097 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 84626762 | 2094722 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3673815 | 33631 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1019262 | 11068 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 353379015 | 6975504 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2901231 | 36166 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 379343671 | 6326612 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 164576577 | 3535480 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 518196 | 8852 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 294231862 | 3839643 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 16708009 | 108487 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 435477730 | 9640862 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 64521822 | 665379 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 234210 | 2220 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 275471 | 5261 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 4796100 | 76493 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 825803 | 11516 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 200028 | 1397 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2034289 | 8531 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1095295 | 2841 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 542747 | 13956 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 13970692 | 61965 | |
| 931142103 | 931142103 | WALMART INC | COM | 9192840 | 62345 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 239912 | 1470 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 263124 | 7039 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 570225 | 9218 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 3490526 | 16900 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 189520 | 46000 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 346911 | 5144 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 224932 | 1703 |