Filling information for Trust Co as Treemap, investor disclosed 322 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 Company | COM | 328095 | 3278 | |
001084102 | 001084102 | AGCO Corp | COM | 21159 | 161 | |
00206R102 | 00206R102 | AT&T Inc | COM | 606451 | 38022 | |
00287Y109 | 00287Y109 | AbbVie Inc | COM | 319984 | 2375 | |
002824100 | 002824100 | Abbott Labs | COM | 548480 | 5031 | |
00724F101 | 00724F101 | Adobe Systems Inc | COM | 1243013 | 2542 | |
009158106 | 009158106 | Air Products & Chemicals Inc | COM | 393582 | 1314 | |
H01301128 | H01301128 | Alcon Ag CORP COMMON | ORD SHS | 3284 | 40 | |
014491104 | 014491104 | Alexander & Baldwin Inc | COM | 8510 | 458 | |
02079K305 | 02079K305 | Alphabet Inc - A | CAP STK CL A | 1240331 | 10362 | |
02079K107 | 02079K107 | Alphabet Inc - C | CAP STK CL C | 370168 | 3060 | |
023135106 | 023135106 | Amazon.com Inc | COM | 1947969 | 14943 | |
025537101 | 025537101 | American Electrical Power Inc | COM | 16840 | 200 | |
03027X100 | 03027X100 | American Tower REIT | COM | 278692 | 1437 | |
03073E105 | 03073E105 | Amerisourcebergen Corp | COM | 530145 | 2755 | |
031162100 | 031162100 | Amgen Inc | COM | 8437 | 38 | |
032654105 | 032654105 | Analog Devices Inc | COM | 609171 | 3127 | |
037598109 | 037598109 | Apogee Enterprises Inc | COM | 86206 | 1816 | |
037833100 | 037833100 | Apple Inc | COM | 4606594 | 23749 | |
039483102 | 039483102 | Archer-Daniels-Midland | COM | 120594 | 1596 | |
00214Q104 | 00214Q104 | Ark Innovation ETF | INNOVATION ETF | 360361 | 8164 | |
363576109 | 363576109 | Arthur J Gallagher & Co | COM | 161823 | 737 | |
053015103 | 053015103 | Automatic Data Processing | COM | 87696 | 399 | |
025072703 | 025072703 | Avantis International Equity ETF | INTL EQT ETF | 4133 | 72 | |
088606108 | 088606108 | BHP Billiton Limited ADR | SPONSORED ADS | 14858 | 249 | |
05601U105 | 05601U105 | BRC Inc | COM CL A | 1548 | 300 | |
060505104 | 060505104 | Bank Of America | COM | 89943 | 3135 | |
064058100 | 064058100 | Bank of New York Mellon | COM | 435183 | 9775 | |
075887109 | 075887109 | Becton Dickinson & Co | COM | 12936 | 49 | |
084670702 | 084670702 | Berkshire Hathaway Class B | CL B NEW | 2217523 | 6503 | |
086516101 | 086516101 | Best Buy Co Inc | COM | 14751 | 180 | |
09062X103 | 09062X103 | Biogen Idec Inc | COM | 46431 | 163 | |
092528108 | 092528108 | Blackrock High Yield Muni Bond ETF | HIGH YLD MUNI IN | 6186501 | 284176 | |
09247X101 | 09247X101 | Blackrock Inc | COM | 639305 | 925 | |
09260D107 | 09260D107 | Blackstone Group Inc Cl A | COM | 19524 | 210 | |
097023105 | 097023105 | Boeing | COM | 12036 | 57 | |
09739D100 | 09739D100 | Boise Cascade | COM | 1807 | 20 | |
09857L108 | 09857L108 | Booking Hldgs Inc | COM | 610275 | 226 | |
110122108 | 110122108 | Bristol-Myers Squibb | COM | 561801 | 8785 | |
126408103 | 126408103 | CSX Corp | COM | 55549 | 1629 | |
126650100 | 126650100 | CVS Corporation | COM | 503612 | 7285 | |
138035100 | 138035100 | Canopy Growth Corp COMMON | COM | 39 | 100 | |
14057J101 | 14057J101 | Capitol Federal Finl Inc. | COM | 20620 | 3342 | |
143658300 | 143658300 | Carnival Corp New F | UNIT 99/99/9999 | 7532 | 400 | |
149123101 | 149123101 | Caterpillar Inc | COM | 216524 | 880 | |
15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 21017 | 721 | |
166764100 | 166764100 | Chevron Corp | COM | 346799 | 2204 | |
H1467J104 | H1467J104 | Chubb Limited | COM | 151737 | 788 | |
172908105 | 172908105 | Cintas Corp Common | COM | 26345 | 53 | |
17275R102 | 17275R102 | Cisco Systems | COM | 1275701 | 24656 | |
172967424 | 172967424 | Citigroup Inc | COM NEW | 76518 | 1662 | |
189054109 | 189054109 | Clorox Company | COM | 47712 | 300 | |
191216100 | 191216100 | Coca Cola Company | COM | 388419 | 6450 | |
194162103 | 194162103 | Colgate-Palmolive | COM | 15947 | 207 | |
20030N101 | 20030N101 | Comcast Corp Class A | CL A | 700699 | 16864 | |
200525103 | 200525103 | Commerce Bancshares Inc | COM | 89072 | 1829 | |
205887102 | 205887102 | Conagra | COM | 368391 | 10925 | |
20825C104 | 20825C104 | Conocophillips | COM | 70144 | 677 | |
209115104 | 209115104 | Consolidated Edison Inc | COM | 36160 | 400 | |
219350105 | 219350105 | Corning Inc | COM | 56169 | 1603 | |
22052L104 | 22052L104 | Corteva INC CORP COMMON | COM | 39824 | 695 | |
22160K105 | 22160K105 | Costco Wholesale | COM | 422628 | 785 | |
231021106 | 231021106 | Cummins Inc | COM | 378037 | 1542 | |
23325P104 | 23325P104 | DNP Select Income CEF | COM | 8384 | 800 | |
244199105 | 244199105 | Deere & Co | COM | 291737 | 720 | |
25179M103 | 25179M103 | Devon Energy Corp | COM | 9668 | 200 | |
253393102 | 253393102 | Dick's Sporting Goods Inc | COM | 7931 | 60 | |
254709108 | 254709108 | Discover Financial Services | COM | 74667 | 639 | |
25746U109 | 25746U109 | Dominion Resources Inc | COM | 7769 | 150 | |
260003108 | 260003108 | Dover Corp | COM | 31007 | 210 | |
260557103 | 260557103 | Dow Inc. | COM | 56669 | 1064 | |
26614N102 | 26614N102 | Dupont De Nemours INC CORP COMMON | COM | 41435 | 580 | |
26875P101 | 26875P101 | EOG Resources Inc | COM | 687 | 6 | |
277432100 | 277432100 | Eastman Chemical Co | COM | 392898 | 4693 | |
281020107 | 281020107 | Edison International | COM | 41670 | 600 | |
28414H103 | 28414H103 | Elanco Animal Health Inc | COM | 1358 | 135 | |
285512109 | 285512109 | Electronic Arts Inc | COM | 649 | 5 | |
532457108 | 532457108 | Eli Lilly & Co | COM | 115838 | 247 | |
29082K105 | 29082K105 | Embecta Corp | COMMON STOCK | 216 | 10 | |
291011104 | 291011104 | Emerson Electric | COM | 329291 | 3643 | |
29250N105 | 29250N105 | Enbridge Inc | COM | 7319 | 197 | |
29273V100 | 29273V100 | Energy Transfer LP | COM UT LTD PTN | 37211 | 2930 | |
29364G103 | 29364G103 | Entergy Corp New | COM | 42356 | 435 | |
021ESC017 | 021ESC017 | Escrow Altegrity Inc. | COM | 754 | 200 | |
30034W106 | 30034W106 | Evergy Inc Corp | COM | 433652 | 7423 | |
30212P303 | 30212P303 | Expedia Inc | COM NEW | 512820 | 4688 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 394037 | 3674 | |
30290Y101 | 30290Y101 | FS Global Credit Opportunities Fund | COMMON STOCK | 24097 | 5073 | |
302635206 | 302635206 | FS KKR Capital Corp COMMON | COM | 40752 | 2125 | |
30303M102 | 30303M102 | Facebook Inc Class A | CL A | 116801 | 407 | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | COM | 371632 | 6794 | |
337932107 | 337932107 | First Energy Corp | COM | 13725 | 353 | |
345370860 | 345370860 | Ford Motor Company New | COM | 22922 | 1515 | |
36266G107 | 36266G107 | GE Healthcare Technologies Inc | COMMON STOCK | 12917 | 159 | |
37733W204 | 37733W204 | GSL PLC II | SPONSORED ADR | 21812 | 612 | |
369550108 | 369550108 | General Dynamics Corp | COM | 329825 | 1533 | |
375558103 | 375558103 | Gilead Sciences Inc | COM | 302731 | 3928 | |
38141G104 | 38141G104 | Goldman Sachs Grp Inc | COM | 103858 | 322 | |
406216101 | 406216101 | Halliburton Company | COM | 389942 | 11820 | |
420261109 | 420261109 | Hawkins Inc | COM | 198390 | 4160 | |
437076102 | 437076102 | Home Depot Inc | COM | 636501 | 2049 | |
438516106 | 438516106 | Honeywell International | COM | 167660 | 808 | |
440452100 | 440452100 | Hormel Foods Corp | COM | 16611 | 413 | |
40434L105 | 40434L105 | Hp Inc Common | COM | 42349 | 1379 | |
446150104 | 446150104 | Huntington Bancshares Inc | COM | 3633 | 337 | |
459200101 | 459200101 | IBM Corporation | COM | 95139 | 711 | |
451107106 | 451107106 | Idacorp Inc | COM | 222232 | 2166 | |
452308109 | 452308109 | Illinois Tool Works Inc | COM | 65292 | 261 | |
457187102 | 457187102 | Ingredion Inc | COM | 30514 | 288 | |
45782C367 | 45782C367 | Innovator Int'l MSCI Power ETF | INTRNL DEV APRL | 6404 | 257 | |
458140100 | 458140100 | Intel Corp | COM | 1155185 | 34545 | |
460146103 | 460146103 | International Paper Co | COM | 76662 | 2410 | |
46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 209267 | 612 | |
46090E103 | 46090E103 | Invesco QQQTrust (Nasdaq 100 Index) ETF | UNIT SER 1 | 2452166 | 6640 | |
46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 5346129 | 35728 | |
46137V217 | 46137V217 | Invesco S&P Mid-Cap 400 Pure Growth ETF | S&P MDCP400 PR | 27345 | 140 | |
46090A887 | 46090A887 | Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 2841434 | 57241 | |
46434G103 | 46434G103 | Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 215496 | 4372 | |
46641Q332 | 46641Q332 | JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | 630049 | 11387 | |
46641Q654 | 46641Q654 | JP Morgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 23700519 | 467928 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 1561298 | 10735 | |
426281101 | 426281101 | Jack Henry & Assoc | COM | 2008127 | 12001 | |
47103U886 | 47103U886 | Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 1533612 | 32091 | |
478160104 | 478160104 | Johnson & Johnson | COM | 1180158 | 7130 | |
487836108 | 487836108 | Kellogg Co | COM | 116400 | 1727 | |
494368103 | 494368103 | Kimberly-Clark Corp | COM | 194250 | 1407 | |
49456B101 | 49456B101 | Kinder Morgan Inc | COM | 17031 | 989 | |
502431109 | 502431109 | L3harris Technologies INC CORP COMMON | COM | 21339 | 109 | |
513272104 | 513272104 | Lamb Weston Hldgs Inc Common | COM | 41267 | 359 | |
51504L107 | 51504L107 | Landmark Bancshares | COM | 542440 | 24894 | |
518439104 | 518439104 | Lauder Estee Cos Inc Class A | CL A | 43793 | 223 | |
G54950103 | G54950103 | Linde Plc | SHS | 381080 | 1000 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 681362 | 1480 | |
548661107 | 548661107 | Lowes Companies Inc | COM | 408743 | 1811 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 41916 | 1235 | |
56035L104 | 56035L104 | Mainstreet Capital | COM | 40030 | 1000 | |
57636Q104 | 57636Q104 | Mastercard Inc Class A | CL A | 587984 | 1495 | |
580135101 | 580135101 | McDonald's Corp | COM | 697384 | 2337 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 131710 | 1495 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 806576 | 6990 | |
595112103 | 595112103 | Micron Technology Inc | COM | 6311 | 100 | |
594918104 | 594918104 | Microsoft | COM | 2623861 | 7705 | |
596680108 | 596680108 | Middlesex Water Co | COM | 309734 | 3840 | |
63633D104 | 63633D104 | National Health Investors REIT | COM | 208055 | 3969 | |
651639106 | 651639106 | Newmont Mining Corp | COM | 4266 | 100 | |
65339F101 | 65339F101 | Nextera Energy Inc | COM | 590632 | 7960 | |
65473P105 | 65473P105 | NiSource Inc | COM | 58556 | 2141 | |
654106103 | 654106103 | Nike Inc Cl B | CL B | 18211 | 165 | |
654110105 | 654110105 | Nikola Corporation CORP COMMON | COM | 83 | 60 | |
655844108 | 655844108 | Norfolk Southern Corp | COM | 181408 | 800 | |
66987V109 | 66987V109 | Novartis AG-ADR | SPONSORED ADR | 20182 | 200 | |
67092P805 | 67092P805 | Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | 909561 | 31408 | |
78137L105 | 78137L105 | Rumble Inc. | COM CL A | 1784 | 200 | |
67092P201 | 67092P201 | Nuveen ESG Large Growth ETF | NUVEEN ESG LRGCP | 326062 | 5241 | |
67092P300 | 67092P300 | Nuveen ESG Large Value ETF | NUVEEN ESG LRGVL | 343796 | 9922 | |
67092P508 | 67092P508 | Nuveen ESG Mid-Cap ETF | NUVEEN ESG MIDVL | 295506 | 9973 | |
67092P409 | 67092P409 | Nuveen ESG Mid-Cap Growth ETF | NUVEEN ESG MIDCP | 240128 | 6152 | |
67092P607 | 67092P607 | Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 210866 | 5701 | |
670837103 | 670837103 | OGE Energy Corp | COM | 143640 | 4000 | |
674599105 | 674599105 | Occidental Petroleum | COM | 18110 | 308 | |
674599162 | 674599162 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | *W EXP 08/03/202 | 5747 | 154 | |
680665205 | 680665205 | Olin Corp | COM PAR $1 | 30937 | 602 | |
68235P108 | 68235P108 | One Gas Inc. | COM | 15055 | 196 | |
682680103 | 682680103 | Oneok Inc New | COM | 63201 | 1024 | |
68389X105 | 68389X105 | Oracle Systems Corp | COM | 1075621 | 9032 | |
69374H717 | 69374H717 | Pacer Lunt Large-Cap Allternator ETF | LUNT LRG CP ALTR | 7883 | 210 | |
69374H568 | 69374H568 | Pacer Swan SOS Fund of Funds ETF | SWAN SOS FD OF | 6983 | 287 | |
69374H857 | 69374H857 | Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 2116 | 52 | |
695156109 | 695156109 | Packaging Corp Of America | COM | 68459 | 518 | |
703395103 | 703395103 | Patterson Companies | COM | 512204 | 15400 | |
707569109 | 707569109 | Penn National Gaming INC CORP COMMON | COM | 1394 | 58 | |
713448108 | 713448108 | Pepsico Inc | COM | 952772 | 5144 | |
717081103 | 717081103 | Pfizer | COM | 511099 | 13934 | |
718172109 | 718172109 | Philip Morris Intl Inc | COM | 25772 | 264 | |
718546104 | 718546104 | Phillips 66 | COM | 418623 | 4389 | |
723484101 | 723484101 | Pinnacle West Capital Cp | COM | 48632 | 597 | |
726503105 | 726503105 | Plains All American Pipeline LP | UNIT LTD PARTN | 10575 | 750 | |
737446104 | 737446104 | Post Holdings Inc | COM | 1646 | 19 | |
742718109 | 742718109 | Procter & Gamble Co | COM | 98479 | 649 | |
744320102 | 744320102 | Prudential Financial | COM | 123508 | 1400 | |
74460D109 | 74460D109 | Public Storage Inc | COM | 257438 | 882 | |
301505731 | 301505731 | ROBO Global Artificial Intelligence ETF | ROBO GLB ARTIF | 4642 | 129 | |
301505707 | 301505707 | ROBO Global ETF | ROBO GLB ETF | 4656 | 80 | |
301505723 | 301505723 | ROBO Global Healthcare Technology & Innovation ETF | ROBO GBL HLTCR | 3796 | 126 | |
754730109 | 754730109 | Raymond James Financial Inc | COM | 39329 | 379 | |
75513E101 | 75513E101 | Raytheon Technologies | COM | 367056 | 3747 | |
756109104 | 756109104 | Realty Income Corp | COM | 71569 | 1197 | |
760911107 | 760911107 | Research Frontiers Inc Corp | COM | 80 | 50 | |
77543R102 | 77543R102 | Roku Inc Cl A Corp | COM CL A | 2558 | 40 | |
78467X109 | 78467X109 | SPDR Dow Jones Industrial Avg ETF | UT SER 1 | 115877 | 337 | |
78462F103 | 78462F103 | SPDR S&P 500 Index ETF | TR UNIT | 527456 | 1190 | |
78467Y107 | 78467Y107 | SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 313686 | 655 | |
81369Y100 | 81369Y100 | SPDR Sector Basic Materials ETF | SBI MATERIALS | 1163565 | 14041 | |
81369Y852 | 81369Y852 | SPDR Sector Communication Srvc ETF | COMMUNICATION | 3032268 | 46593 | |
81369Y407 | 81369Y407 | SPDR Sector Consumer Discretion Sec ETF | SBI CONS DISCR | 3578220 | 21072 | |
81369Y308 | 81369Y308 | SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 2259964 | 30470 | |
81369Y506 | 81369Y506 | SPDR Sector Energy ETF | ENERGY | 2024625 | 24943 | |
81369Y605 | 81369Y605 | SPDR Sector Financial ETF | FINANCIAL | 4506134 | 133674 | |
81369Y209 | 81369Y209 | SPDR Sector Health Care ETF | SBI HEALTHCARE | 4374525 | 32959 | |
81369Y704 | 81369Y704 | SPDR Sector Industrials ETF | SBI INT-INDS | 3478813 | 32416 | |
81369Y803 | 81369Y803 | SPDR Sector Info Tech ETF | TECHNOLOGY | 9181827 | 52812 | |
81369Y860 | 81369Y860 | SPDR Sector Real Estate ETF | RL EST SEL SEC | 946857 | 25122 | |
81369Y886 | 81369Y886 | SPDR Sector Utilities ETF | SBI INT-UTILS | 1932905 | 29537 | |
79466L302 | 79466L302 | Salesforce.com Inc | COM | 12676 | 60 | |
80105N105 | 80105N105 | Sanofi ADR | SPONSORED ADR | 48941 | 908 | |
806857108 | 806857108 | Schlumberger Ltd | COM STK | 437217 | 8901 | |
808524755 | 808524755 | Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 34220461 | 1059787 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 2741691 | 37756 | |
810186106 | 810186106 | Scotts Miracle-Grow | CL A | 6269 | 100 | |
817565104 | 817565104 | Service Corp International | COM | 230328 | 3566 | |
819047101 | 819047101 | Shake Shack INC | CL A | 7772 | 100 | |
780259305 | 780259305 | Shell PLC ADR | SPON ADS | 20771 | 344 | |
828806109 | 828806109 | Simon Property Group | COM | 300594 | 2603 | |
842587107 | 842587107 | Southern Company Inc | COM | 76783 | 1093 | |
844741108 | 844741108 | Southwest Airlines | COM | 10863 | 300 | |
848574109 | 848574109 | Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 2919 | 100 | |
790148100 | 790148100 | St Joe Co | COM | 58008 | 1200 | |
855244109 | 855244109 | Starbucks Corporation | COM | 409811 | 4137 | |
02072L722 | 02072L722 | Strive US Energy ETF | STRIVE US ENERGY | 9713 | 355 | |
86722A103 | 86722A103 | SunCoke Energy Inc | COM | 12143 | 1543 | |
74144T108 | 74144T108 | T.Rowe Price Group | COM | 448 | 4 | |
87612E106 | 87612E106 | Target Corporation | COM | 26380 | 200 | |
88160R101 | 88160R101 | Tesla Motors Inc | COM | 19633 | 75 | |
882508104 | 882508104 | Texas Instruments Inc | COM | 18002 | 100 | |
883556102 | 883556102 | Thermo Fisher Corp | COM | 26088 | 50 | |
891160509 | 891160509 | Toronto Dominion Bank | COM NEW | 190371 | 3070 | |
89151E109 | 89151E109 | Total SA ADR | SPONSORED ADS | 10145 | 176 | |
89417E109 | 89417E109 | Travelers Co Inc | COM | 25007 | 144 | |
902494103 | 902494103 | Tyson Foods Cl A | CL A | 2603 | 51 | |
902973304 | 902973304 | US Bancorp New | COM NEW | 10408 | 315 | |
904767704 | 904767704 | Unilever PLC ADR | SPON ADR NEW | 20852 | 400 | |
907818108 | 907818108 | Union Pacific | COM | 387755 | 1895 | |
911312106 | 911312106 | United Parcel Service | CL B | 214921 | 1199 | |
91167Q100 | 91167Q100 | United States Brent Oil Fund LP | UNIT | 23942 | 940 | |
91324P102 | 91324P102 | Unitedhealth Group Inc | COM | 16822 | 35 | |
92189F643 | 92189F643 | Vaneck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 7022 | 88 | |
921908844 | 921908844 | Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 588498 | 3623 | |
921910733 | 921910733 | Vanguard ESG US Stock ETF | ESG US STK ETF | 71130 | 908 | |
922042718 | 922042718 | Vanguard FTSE All-World Ex US Small Cap ETF | FTSE SMCAP ETF | 44192 | 400 | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 37880128 | 820276 | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 18494958 | 454651 | |
922908736 | 922908736 | Vanguard Growth Index ETF | GROWTH ETF | 64003495 | 226197 | |
921946406 | 921946406 | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 2711975 | 25570 | |
92206C706 | 92206C706 | Vanguard Intermediate-Term Treasury Index Fund ETF | INTER TERM TREAS | 1239540 | 21131 | |
922908637 | 922908637 | Vanguard Large-Cap Index ETF | LARGE CAP ETF | 29597 | 146 | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | MID CAP ETF | 186255 | 846 | |
922908538 | 922908538 | Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 48555704 | 235977 | |
922908512 | 922908512 | Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 37314146 | 269655 | |
922908553 | 922908553 | Vanguard REIT ETF | REAL ESTATE ETF | 882071 | 10557 | |
92206C680 | 92206C680 | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 56608 | 800 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 84714 | 208 | |
922020805 | 922020805 | Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 90371 | 1906 | |
922908595 | 922908595 | Vanguard Small Cap Growth ETF | SML CP GRW ETF | 919299 | 4002 | |
922908751 | 922908751 | Vanguard Small-Cap ETF | SMALL CP ETF | 54695 | 275 | |
922908611 | 922908611 | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 1116295 | 6749 | |
921937835 | 921937835 | Vanguard Total Bond Index ETF | TOTAL BND MRKT | 10904 | 150 | |
92203J407 | 92203J407 | Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 7941083 | 162464 | |
922908769 | 922908769 | Vanguard US Total Stock Market ETF | TOTAL STK MKT | 5998035 | 27229 | |
92204A876 | 92204A876 | Vanguard Utilities ETF | UTILITIES ETF | 8388 | 59 | |
922908744 | 922908744 | Vanguard Value Index ETF | VALUE ETF | 57265701 | 403001 | |
92343V104 | 92343V104 | Verizon Communications | COM | 646548 | 17385 | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 477190 | 1356 | |
92556V106 | 92556V106 | Viatris Inc Corp | COM | 639 | 64 | |
92826C839 | 92826C839 | Visa Inc Class A | COM CL A | 1100007 | 4632 | |
92857W308 | 92857W308 | Vodafone Group Plc ADR | SPONSORED ADR | 20743 | 2195 | |
084423102 | 084423102 | WR Berkley Corp | COM | 26087 | 438 | |
931142103 | 931142103 | Wal-Mart Stores Inc | COM | 474841 | 3021 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc. | COM | 42820 | 1503 | |
254687106 | 254687106 | Walt Disney Company | COM | 4910 | 55 | |
94106L109 | 94106L109 | Waste Management Inc | COM | 14047 | 81 | |
92939U106 | 92939U106 | Wec Energy Group Inc Common | COM | 29825 | 338 | |
949746101 | 949746101 | Wells Fargo & Co | COM | 154715 | 3625 | |
95040Q104 | 95040Q104 | Welltower Inc | COM | 68757 | 850 | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | COM | 219 | 2 | |
969457100 | 969457100 | Williams Companies | COM | 31064 | 952 | |
980228308 | 980228308 | Woodside Energy Group LTD ADR | SPONSORED ADR | 2064 | 89 | |
980745103 | 980745103 | Woodward INC CORP COMMON | COM | 8918 | 75 | |
98389B100 | 98389B100 | Xcel Energy Inc | COM | 323906 | 5210 | |
98978V103 | 98978V103 | Zoetis Inc | CL A | 24109 | 140 | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 473507 | 5840 | |
464287440 | 464287440 | iShares Barclays 7-10 Yr Treas Bond ETF | 7-10 YR TRSY BD | 17388 | 180 | |
464287176 | 464287176 | iShares Barclays TIPS Bond ETF | TIPS BD ETF | 18295 | 170 | |
464287556 | 464287556 | iShares Biotechnology ETF | ISHARES BIOTECH | 6348 | 50 | |
46429B663 | 46429B663 | iShares Core High Dividend ETF | CORE HIGH DV ETF | 371411 | 3685 | |
464287200 | 464287200 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 5335372 | 11971 | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 107207 | 410 | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 482306 | 4840 | |
464287226 | 464287226 | iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | 49282951 | 503146 | |
46435U549 | 46435U549 | iShares ESG Aware Aggregate Bond ETF | ESG AWR US AGRGT | 630881 | 13375 | |
46435G516 | 46435G516 | iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 65149 | 893 | |
46434G863 | 46434G863 | iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 786693 | 24872 | |
46435U663 | 46435U663 | iShares ESG Aware MSCI Small-Cap ETF | ESG AWARE MSCI | 212789 | 5991 | |
464287770 | 464287770 | iShares Financial Services ETF | U.S. FIN SVC ETF | 10901 | 69 | |
46435U440 | 46435U440 | iShares Global Green Bond ETF | USD GRN BOND ETF | 22423 | 482 | |
464285204 | 464285204 | iShares Gold Trust ETF | ISHARES NEW | 37846 | 1040 | |
464288513 | 464288513 | iShares IBOXX High Yield Corp Bond Index ETF | IBOXX HI YD ETF | 16781029 | 223540 | |
464288240 | 464288240 | iShares MSCI ACWI ex U.S. ETF | MSCI ACWI EX US | 5768 | 117 | |
46435G326 | 46435G326 | iShares MSCI Developed Mkt ETF | CORE MSCI INTL | 430683 | 7047 | |
464287465 | 464287465 | iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 916908 | 12647 | |
464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 97907 | 1660 | |
464287234 | 464287234 | iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 29034690 | 733945 | |
46434V456 | 46434V456 | iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 902617 | 25354 | |
464288802 | 464288802 | iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 1574496 | 16814 | |
46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 1842288 | 13662 | |
464288414 | 464288414 | iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 15709609 | 147191 | |
464287614 | 464287614 | iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 194975 | 709 | |
464287622 | 464287622 | iShares Russell 1000 Index ETF | RUS 1000 ETF | 16270602 | 66758 | |
464287598 | 464287598 | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 233000 | 1476 | |
464287648 | 464287648 | iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 28877 | 119 | |
464287655 | 464287655 | iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 2622 | 14 | |
464287689 | 464287689 | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 12031 | 47 | |
464287473 | 464287473 | iShares Russell Mid Cap Value Index ETF | RUS MDCP VAL ETF | 78755 | 717 | |
464287499 | 464287499 | iShares Russell Mid-Cap Index ETF | RUS MID CAP ETF | 299258 | 4098 | |
464287481 | 464287481 | iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 98369 | 1018 | |
464287101 | 464287101 | iShares S&P 100 Index ETF | S&P 100 ETF | 18014 | 87 | |
464287606 | 464287606 | iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 7200 | 96 | |
464288158 | 464288158 | iShares S&P Short-Term Natl Muni ETF | SHRT NAT MUN ETF | 203647 | 1957 | |
464287168 | 464287168 | iShares Select Dividend ETF | SELECT DIVID ETF | 24926 | 220 | |
464288679 | 464288679 | iShares Short Treasury Bond Index ETF | SHORT TREAS BD | 65485389 | 592899 | |
464287739 | 464287739 | iShares US Real Estate Index ETF | U.S. REAL ES ETF | 20337 | 235 | |
46434VAX8 | 46434VAX8 | iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 805726 | 31859 | |
46434VBG4 | 46434VBG4 | iShares iBonds 12-2024 ETF | IBONDS DEC24 ETF | 23364 | 949 |