Strategic Blueprint, LLC at 2023-03-31

Filling information for Strategic Blueprint, LLC as Treemap, investor disclosed 509 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM Stock 313410 2982
00039J202 00039J202 AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ETF 200949 7990
002824100 002824100 ABBOTT LABS COM Stock 832103 8217
00287Y109 00287Y109 ABBVIE INC COM Stock 1744814 10948
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 587101 2054
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 235201 2748
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 315233 818
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 1029350 10503
018802108 018802108 ALLIANT ENERGY CORP COM Stock 1103351 20662
00888H794 00888H794 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 616800 24158
00888H802 00888H802 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 1716980 62234
00888H406 00888H406 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 5323559 189270
00888H778 00888H778 ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 406875 15960
00888H844 00888H844 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 757314 28702
00888H505 00888H505 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 1943838 66727
00888H208 00888H208 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 1477267 54665
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 8404822 81026
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 992435 9543
02209S103 02209S103 ALTRIA GROUP INC COM Stock 367649 8240
023135106 023135106 AMAZON COM INC COM Stock 9338848 90414
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 2436994 26783
025816109 025816109 AMERICAN EXPRESS CO COM Stock 387502 2349
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 604396 2958
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 644942 4403
031162100 031162100 AMGEN INC COM Stock 1440683 5959
032095101 032095101 AMPHENOL CORP NEW CL A Stock 368966 4515
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 210412 10874
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 266572 13949
037833100 037833100 APPLE INC COM Stock 25212619 152896
G6095L109 G6095L109 APTIV PLC SHS Stock 343077 3058
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK Stock 618581 7413
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 681333 22658
00214Q104 00214Q104 ARK INNOVATION ETF ETF 1558163 38626
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 422832 7887
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 333596 490
00206R102 00206R102 AT&T INC COM Stock 1022188 53101
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 751052 3374
025072562 025072562 AVANTIS CORE FIXED INCOME ETF ETF 3366351 79905
025072695 025072695 AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 2160528 46374
025072604 025072604 AVANTIS EMERGING MARKETS EQUITY ETF ETF 2423286 45817
025072372 025072372 AVANTIS EMERGING MARKETS VALUE ETF ETF 1571237 36806
025072703 025072703 AVANTIS INTERNATIONAL EQUITY ETF ETF 13635788 239099
025072802 025072802 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 5797594 99138
025072356 025072356 AVANTIS REAL ESTATE ETF ETF 3856471 93017
025072687 025072687 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 5552318 119827
025072885 025072885 AVANTIS U.S. EQUITY ETF ETF 29337411 413903
025072349 025072349 AVANTIS U.S. LARGE CAP VALUE ETF ETF 15447989 302250
025072877 025072877 AVANTIS U.S. SMALL CAP VALUE ETF ETF 7650428 103300
060505104 060505104 BANK AMERICA CORP COM Stock 3168888 110800
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 3564208 11543
09247X101 09247X101 BLACKROCK INC COM Stock 379873 568
09290C509 09290C509 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 465914 10299
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 1055501 21005
09260D107 09260D107 BLACKSTONE INC COM Stock 682567 7771
852234103 852234103 BLOCK INC CL A Stock 346614 5049
097023105 097023105 BOEING CO COM Stock 517579 2436
055622104 055622104 BP PLC SPONSORED ADR ADR 594025 15657
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 336243 4851
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 274041 7803
11135F101 11135F101 BROADCOM INC COM Stock 671383 1047
136375102 136375102 CANADIAN NATL RY CO COM Stock 212228 1799
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ETF ETF 9000863 379944
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE ETF ETF 9265918 371528
14020X104 14020X104 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 3393299 147151
149123101 149123101 CATERPILLAR INC COM Stock 908820 3971
12514G108 12514G108 CDW CORP COM Stock 634367 3255
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 340244 32497
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 4083731 25912
166764100 166764100 CHEVRON CORP NEW COM Stock 2868167 17579
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 3688198 2159
17259U204 17259U204 CION INVT CORP COM Stock 221503 22442
17275R102 17275R102 CISCO SYS INC COM Stock 1635072 31278
191216100 191216100 COCA COLA CO COM Stock 1787739 28821
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 604212 8040
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GRW COM CEF 288041 10350
20030N101 20030N101 COMCAST CORP NEW CL A Stock 312578 8245
20825C104 20825C104 CONOCOPHILLIPS COM Stock 2947189 29707
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 468234 4894
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 305037 1350
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 661689 8857
216648402 216648402 COOPER COS INC COM NEW Stock 285247 764
53656F847 53656F847 CORE ALTERNATIVE ETF ETF 5157376 172892
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 1631351 3283
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 285638 2081
231021106 231021106 CUMMINS INC COM Stock 375758 1573
126650100 126650100 CVS HEALTH CORP COM Stock 3297678 44377
23256X100 23256X100 CYBIN INC COM Stock 12532 32000
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM Stock 137776 15800
235851102 235851102 DANAHER CORPORATION COM Stock 1957918 7768
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A Stock 100992 29273
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 4562054 130643
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 385784 7623
25434V708 25434V708 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 516276 20262
25459Y207 25459Y207 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 356873 4919
254687106 254687106 DISNEY WALT CO COM Stock 1015200 10139
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 477651 43344
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 1921204 19915
G29183103 G29183103 EATON CORP PLC SHS Stock 405335 2366
036752103 036752103 ELEVANCE HEALTH INC COM Stock 326689 710
291011104 291011104 EMERSON ELEC CO COM Stock 539893 6196
29250N105 29250N105 ENBRIDGE INC COM Stock 617833 16195
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 2277904 27501
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 114676 10579
294429105 294429105 EQUIFAX INC COM Stock 321438 1585
26924G409 26924G409 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 412741 9905
30063P105 30063P105 EXACT SCIENCES CORP COM Stock 324539 4786
30161N101 30161N101 EXELON CORP COM Stock 1379438 32930
30231G102 30231G102 EXXON MOBIL CORP COM Stock 4551617 41507
31428X106 31428X106 FEDEX CORP COM Stock 519358 2273
316188408 316188408 FIDELITY LOW DURATION BOND FACTOR ETF ETF 305379 6152
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 1352302 11868
316773100 316773100 FIFTH THIRD BANCORP COM Stock 210754 7911
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 244411 7602
33733E104 33733E104 FIRST TRUST CAPITAL STRENGTH ETF ETF 5361379 73504
33734X192 33734X192 FIRST TRUST CLOUD COMPUTING ETF ETF 430071 6429
33733E302 33733E302 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 953404 6448
33739Q408 33739Q408 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 594088 9983
33737J117 33737J117 FIRST TRUST EUROPE ALPHADEX FUND ETF 212110 6103
33739H101 33739H101 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 1375253 58546
33737K205 33737K205 FIRST TRUST INDXX NEXTG ETF ETF 290929 4187
33734K109 33734K109 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 1662881 20657
33735J101 33735J101 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 646432 9736
33739Q200 33739Q200 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 977504 20420
33733E872 33733E872 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 228545 8328
33739N108 33739N108 FIRST TRUST MANAGED MUNICIPAL ETF ETF 378599 7433
33734X846 33734X846 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 2253770 52720
33738R118 33738R118 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 599394 11081
337344105 337344105 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 3257543 32365
33733E203 33733E203 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 268819 1734
33739E108 33739E108 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 767862 48112
33738R506 33738R506 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 2372817 52882
33738D309 33738D309 FIRST TRUST SENIOR LOAN FUND ETF 506054 11186
33739P830 33739P830 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 248699 12510
33740F805 33740F805 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 1223368 27150
33740F888 33740F888 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 1057372 43675
33734X176 33734X176 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 550487 5233
33734H106 33734H106 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 3088794 76912
33733B100 33733B100 FIRST TRUST WATER ETF ETF 1495398 17881
33939L803 33939L803 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 284392 4413
33939L407 33939L407 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 208997 4942
33939L100 33939L100 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 3262213 20800
33939L746 33939L746 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 250721 5519
345370860 345370860 FORD MTR CO DEL COM Stock 877721 69660
34959J108 34959J108 FORTIVE CORP COM Stock 539163 7909
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 148467 12445
35671D857 35671D857 FREEPORT-MCMORAN INC CL B Stock 2682098 65561
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 365659 82356
302635206 302635206 FS KKR CAP CORP COM CEF 2757810 149071
33740F755 33740F755 FT CBOE VEST FUND OF BUFFER ETFS ETF 712197 30345
33740U703 33740U703 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 988465 48383
33740F649 33740F649 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 217770 10500
33740F862 33740F862 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 268984 7374
33740F763 33740F763 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 273098 7306
33740F623 33740F623 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 329012 9434
33740F599 33740F599 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 492130 14638
33740F847 33740F847 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 259617 6905
33740U307 33740U307 FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 208837 5906
33740U802 33740U802 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 2993910 100941
33740F854 33740F854 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 633964 19737
33740U406 33740U406 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 2848471 89043
33740F771 33740F771 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 1110448 33023
33740F631 33740F631 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 2374106 76240
33740F698 33740F698 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 453439 14021
33740F714 33740F714 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 437718 12840
33740F615 33740F615 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 2093103 67782
33740F839 33740F839 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 299884 8751
33740F672 33740F672 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 632731 19274
33740U737 33740U737 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 525797 17775
33740F516 33740F516 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 434943 14044
33740F482 33740F482 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 241013 7934
363576109 363576109 GALLAGHER ARTHUR J & CO COM Stock 279343 1460
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 334206 1464
370334104 370334104 GENERAL MLS INC COM Stock 294067 3441
372460105 372460105 GENUINE PARTS CO COM Stock 239923 1434
375558103 375558103 GILEAD SCIENCES INC COM Stock 334665 4034
379378201 379378201 GLOBAL NET LEASE INC COM NEW REIT 297658 23146
37960A305 37960A305 GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 227546 9211
381430529 381430529 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 1224866 12232
381430503 381430503 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 432415 5324
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 830956 2540
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 610518 4716
427096508 427096508 HERCULES CAPITAL INC COM CEF 156962 12177
437076102 437076102 HOME DEPOT INC COM Stock 2347930 7956
438516106 438516106 HONEYWELL INTL INC COM Stock 1422588 7443
444859102 444859102 HUMANA INC COM Stock 691350 1424
446150104 446150104 HUNTINGTON BANCSHARES INC COM Stock 658648 58808
45168D104 45168D104 IDEXX LABS INC COM Stock 320551 641
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 642006 2637
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM REIT 342305 21354
45782C516 45782C516 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 409403 14523
45782C334 45782C334 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 258328 6634
45782C466 45782C466 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 398594 10514
45782C615 45782C615 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 1037915 26518
45782C367 45782C367 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 2009722 81996
45782C524 45782C524 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 552969 19437
45783Y848 45783Y848 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 1132863 46086
45782C888 45782C888 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 954178 28432
45782C433 45782C433 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 266566 8334
45782C409 45782C409 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 2141877 60918
45782C391 45782C391 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 679821 19614
45782C664 45782C664 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 1451716 45201
45782C870 45782C870 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 915957 31155
45782C680 45782C680 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 711953 24134
45782C540 45782C540 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 372022 11829
45782C508 45782C508 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 873926 26315
45782C813 45782C813 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 2223026 70260
45782C748 45782C748 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 898331 29190
45782C383 45782C383 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 282742 8789
45782C318 45782C318 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 309267 10731
45782C797 45782C797 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 674763 21333
45782C656 45782C656 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 960161 31296
45782C805 45782C805 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 2833272 113604
45782C672 45782C672 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 2096868 77532
45782C532 45782C532 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 1310249 45961
45782C300 45782C300 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 12179241 391716
45782C839 45782C839 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 340433 12590
45782C375 45782C375 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 652432 22717
45782C292 45782C292 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 1120291 41798
45782C649 45782C649 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 2352540 85555
66538H534 66538H534 INSPIRE 100 ETF ETF 431146 13718
66538H658 66538H658 INSPIRE GLOBAL HOPE ETF ETF 822910 25104
66538H419 66538H419 INSPIRE INTERNATIONAL ETF ETF 1103570 39854
458140100 458140100 INTEL CORP COM Stock 323307 9896
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM Stock 823402 6281
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW Stock 862467 3376
46137V100 46137V100 INVESCO AEROSPACE & DEFENSE ETF ETF 338642 4204
46137V787 46137V787 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 312329 4976
46137V647 46137V647 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 1548779 12535
46138E628 46138E628 INVESCO KBW BANK ETF ETF 599530 14285
46138G649 46138G649 INVESCO NASDAQ 100 ETF ETF 1386127 10500
46090F100 46090F100 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 845151 59434
46090E103 46090E103 INVESCO QQQ TRUST ETF 3669560 11434
46138J619 46138J619 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 332572 7154
46137Y609 46137Y609 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 329622 12021
46137V373 46137V373 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 473531 2779
46137V340 46137V340 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 785999 15574
46137V316 46137V316 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 214211 1316
46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY ETF ETF 261019 4183
46137V258 46137V258 INVESCO S&P 500 PURE VALUE ETF ETF 315360 4155
46138E297 46138E297 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 658176 28333
46138G672 46138G672 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 225009 2483
46138G508 46138G508 INVESCO SENIOR LOAN ETF ETF 534893 25716
46090A887 46090A887 INVESCO ULTRA SHORT DURATION ETF ETF 241301 4865
46185L103 46185L103 INVITAE CORP COM Stock 25017 18531
46266C105 46266C105 IQVIA HLDGS INC COM Stock 482507 2426
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 868409 20835
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 658785 6639
464287457 464287457 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 1159273 14110
464288653 464288653 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 2197616 19186
464287432 464287432 ISHARES 20 YEAR TREASURY BOND ETF ETF 3593168 33780
464288661 464288661 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 261934 2226
464287440 464287440 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 252395 2546
46435U853 46435U853 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 320999 9029
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF ETF 280925 2763
46435G672 46435G672 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 639874 13072
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 260340 3894
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 9239733 189378
46434V738 46434V738 ISHARES CORE MSCI EUROPE ETF ETF 244641 4671
46434V696 46434V696 ISHARES CORE MSCI PACIFIC ETF ETF 344059 6082
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 234438 3784
464287200 464287200 ISHARES CORE S&P 500 ETF ETF 8604062 20930
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 1170655 4680
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 3524448 36447
464287671 464287671 ISHARES CORE S&P U.S. GROWTH ETF ETF 250953 2827
46434V613 46434V613 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 9107487 197345
464287226 464287226 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 1863376 18701
46436E759 46436E759 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 335015 5622
46436E767 46436E767 ISHARES ESG ADVANCED MSCI USA ETF ETF 567010 17146
46436E619 46436E619 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 277519 6420
46435G516 46435G516 ISHARES ESG AWARE MSCI EAFE ETF ETF 331862 4619
46434G863 46434G863 ISHARES ESG AWARE MSCI EM ETF ETF 695076 22080
46435G425 46435G425 ISHARES ESG AWARE MSCI USA ETF ETF 31628266 349677
46435U663 46435U663 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 330741 9731
46435G193 46435G193 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 526285 22867
46435U218 46435U218 ISHARES ESG MSCI USA LEADERS ETF ETF 591601 8302
464287861 464287861 ISHARES EUROPE ETF ETF 248900 4976
464287515 464287515 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 1979331 6496
46434V381 46434V381 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 653924 12408
46435G474 46435G474 ISHARES FALLEN ANGELS USD BOND ETF ETF 359644 14232
46429B655 46429B655 ISHARES FLOATING RATE BOND ETF ETF 914512 18149
464287333 464287333 ISHARES GLOBAL FINANCIALS ETF ETF 765912 11099
464287325 464287325 ISHARES GLOBAL HEALTHCARE ETF ETF 388408 4659
46435G250 46435G250 ISHARES HIGH YIELD BOND FACTOR ETF ETF 255244 5714
46434VAX8 46434VAX8 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 17537651 696215
46436E882 46436E882 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 14277261 575464
46434VBG4 46434VBG4 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 7330137 298094
46436E874 46436E874 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 5724151 238407
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 396809 3620
464288281 464288281 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 1364710 15817
464288588 464288588 ISHARES MBS ETF ETF 3027656 31961
464287119 464287119 ISHARES MORNINGSTAR GROWTH ETF ETF 382747 6914
464287127 464287127 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 444511 7880
464288257 464288257 ISHARES MSCI ACWI ETF ETF 1993897 21873
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 14794116 157922
46429B689 46429B689 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 484204 7157
464288273 464288273 ISHARES MSCI EAFE SMALL-CAP ETF ETF 818408 13752
464288877 464288877 ISHARES MSCI EAFE VALUE ETF ETF 15171568 312622
46434G764 46434G764 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 1309326 26542
464286533 464286533 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 2572737 47146
46434V449 46434V449 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 276650 8560
46434V456 46434V456 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 2270849 64330
46435G409 46435G409 ISHARES MSCI INTL VALUE FACTOR ETF ETF 1035726 41780
464288570 464288570 ISHARES MSCI KLD 400 SOCIAL ETF ETF 604937 7757
46429B697 46429B697 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 5606429 77075
46432F396 46432F396 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 2482596 17855
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTOR ETF ETF 9065218 73068
46432F370 46432F370 ISHARES MSCI USA SIZE FACTOR ETF ETF 876819 7440
46432F388 46432F388 ISHARES MSCI USA VALUE FACTOR ETF ETF 1692453 18279
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 2450042 22740
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 298660 1326
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 1042874 4268
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 1142318 7502
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 513425 2878
464287499 464287499 ISHARES RUSSELL MIDCAP ETF ETF 288909 4132
464287101 464287101 ISHARES S&P 100 ETF ETF 244304 1306
464287309 464287309 ISHARES S&P 500 GROWTH ETF ETF 739641 11577
464287606 464287606 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 320722 4485
464287705 464287705 ISHARES S&P MID-CAP 400 VALUE ETF ETF 338935 3298
464287879 464287879 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 534386 5710
464287168 464287168 ISHARES SELECT DIVIDEND ETF ETF 981283 8374
464287523 464287523 ISHARES SEMICONDUCTOR ETF ETF 3533140 7946
464288158 464288158 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 1195295 11419
464287176 464287176 ISHARES TIPS BOND ETF ETF 576566 5230
464287812 464287812 ISHARES U.S. CONSUMER STAPLES ETF ETF 279320 1402
46431W853 46431W853 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 250270 9259
464287762 464287762 ISHARES U.S. HEALTHCARE ETF ETF 506528 1855
46435U713 46435U713 ISHARES U.S. INFRASTRUCTURE ETF ETF 1748363 46848
464288810 464288810 ISHARES U.S. MEDICAL DEVICES ETF ETF 388923 7205
464287721 464287721 ISHARES U.S. TECHNOLOGY ETF ETF 6423439 69211
46429B267 46429B267 ISHARES U.S. TREASURY BOND ETF ETF 3798569 162471
464287192 464287192 ISHARES US TRANSPORTATION ETF ETF 721403 3166
47804J859 47804J859 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 312403 10176
478160104 478160104 JOHNSON & JOHNSON COM Stock 2879043 18574
46654Q609 46654Q609 JPMORGAN ACTIVE GROWTH ETF ETF 792790 16130
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 4291230 32931
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 3359030 61521
46641Q837 46641Q837 JPMORGAN ULTRA-SHORT INCOME ETF ETF 2433942 48369
49456B101 49456B101 KINDER MORGAN INC DEL COM Stock 1140697 65145
48251W104 48251W104 KKR & CO INC COM Stock 3078880 58623
512807108 512807108 LAM RESEARCH CORP COM Stock 512170 966
518439104 518439104 LAUDER ESTEE COS INC CL A Stock 219349 890
53222Q103 53222Q103 LIFETIME BRANDS INC COM Stock 154932 26349
532457108 532457108 LILLY ELI & CO COM Stock 1813059 5279
G54950103 G54950103 LINDE PLC SHS Stock 764183 2150
539830109 539830109 LOCKHEED MARTIN CORP COM Stock 1358052 2873
548661107 548661107 LOWES COS INC COM Stock 1006131 5031
66538H591 66538H591 MAIN SECTOR ROTATION ETF ETF 497106 12244
56035L104 56035L104 MAIN STR CAP CORP COM CEF 230856 5850
565849106 565849106 MARATHON OIL CORP COM Stock 278737 11633
56585A102 56585A102 MARATHON PETE CORP COM Stock 783184 5809
571748102 571748102 MARSH & MCLENNAN COS INC COM Stock 501267 3010
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A Stock 1249177 3437
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR FUND ETF 329362 4083
580135101 580135101 MCDONALDS CORP COM Stock 944012 3476
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 1001962 12428
58733R102 58733R102 MERCADOLIBRE INC COM Stock 908143 689
58933Y105 58933Y105 MERCK & CO INC COM Stock 3713188 34902
30303M102 30303M102 META PLATFORMS INC CL A Stock 1327605 6364
59156R108 59156R108 METLIFE INC COM Stock 276171 4767
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM Stock 204507 2441
594918104 594918104 MICROSOFT CORP COM Stock 13368869 46371
609207105 609207105 MONDELEZ INTL INC CL A Stock 416841 5979
617446448 617446448 MORGAN STANLEY COM NEW Stock 644703 7343
61945C103 61945C103 MOSAIC CO NEW COM Stock 1825565 39790
62526P109 62526P109 MULLEN AUTOMOTIVE INC COM Stock 2915 22203
63942X106 63942X106 NAVITAS SEMICONDUCTOR CORP COM Stock 106382 14553
62886E108 62886E108 NCR CORP NEW COM Stock 302778 12835
64110L106 64110L106 NETFLIX INC COM Stock 963716 2790
649445103 649445103 NEW YORK CMNTY BANCORP INC COM Stock 368904 40808
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 3993038 51804
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 427054 7030
654106103 654106103 NIKE INC CL B Stock 998906 8145
666807102 666807102 NORTHROP GRUMMAN CORP COM Stock 293862 636
67066G104 67066G104 NVIDIA CORPORATION COM Stock 5716436 20580
674599105 674599105 OCCIDENTAL PETE CORP COM Stock 206706 3311
682680103 682680103 ONEOK INC NEW COM Stock 244523 3848
68389X105 68389X105 ORACLE CORP COM Stock 345290 3716
693718108 693718108 PACCAR INC COM Stock 596739 8152
69374H881 69374H881 PACER US CASH COWS 100 ETF ETF 676549 14410
697435105 697435105 PALO ALTO NETWORKS INC COM Stock 6303395 31558
70450Y103 70450Y103 PAYPAL HLDGS INC COM Stock 379854 5002
G7S00T104 G7S00T104 PENTAIR PLC SHS Stock 559413 10121
713448108 713448108 PEPSICO INC COM Stock 2386232 13090
717081103 717081103 PFIZER INC COM Stock 1738360 42607
69344A107 69344A107 PGIM ULTRA SHORT BOND ETF ETF 285020 5781
718172109 718172109 PHILIP MORRIS INTL INC COM Stock 743026 7640
718546104 718546104 PHILLIPS 66 COM Stock 224962 2219
72201R775 72201R775 PIMCO ACTIVE BOND ETF ETF 854041 9207
72201R817 72201R817 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 421701 4384
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM Stock 232886 4222
723787107 723787107 PIONEER NAT RES CO COM Stock 2876318 14083
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 8221110 55290
74348A467 74348A467 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 692840 7594
74347B714 74347B714 PROSHARES SHORT QQQ ETF 130874 10745
74347R107 74347R107 PROSHARES ULTRA S&P 500 ETF 274945 5477
74347Y854 74347Y854 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 159841 17662
744320102 744320102 PRUDENTIAL FINL INC COM Stock 275050 3324
747525103 747525103 QUALCOMM INC COM Stock 401367 3146
22053A107 22053A107 QUINCE THERAPEUTICS INC COM Stock 19032 12200
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 3890155 39724
756109104 756109104 REALTY INCOME CORP COM REIT 847987 13392
75886F107 75886F107 REGENERON PHARMACEUTICALS COM Stock 3697515 4500
78409V104 78409V104 S&P GLOBAL INC COM Stock 334813 971
79466L302 79466L302 SALESFORCE INC COM Stock 1059234 5302
806857108 806857108 SCHLUMBERGER LTD COM STK Stock 3112302 63387
808513105 808513105 SCHWAB CHARLES CORP COM Stock 778798 14868
808524755 808524755 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 488772 15631
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF ETF 398634 11455
808524201 808524201 SCHWAB U.S. LARGE-CAP ETF ETF 314453 6501
808524300 808524300 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 11253513 172679
808524607 808524607 SCHWAB U.S. SMALL-CAP ETF ETF 1548601 36933
808524839 808524839 SCHWAB US AGGREGATE BOND ETF ETF 4421706 94259
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF ETF 8352890 114173
81181C104 81181C104 SEAGEN INC COM Stock 244786 1209
824348106 824348106 SHERWIN WILLIAMS CO COM Stock 1796811 7994
82509L107 82509L107 SHOPIFY INC CL A Stock 238262 4970
832696405 832696405 SMUCKER J M CO COM NEW Stock 282549 1795
842587107 842587107 SOUTHERN CO COM Stock 1554251 22338
78467V608 78467V608 SPDR BLACKSTONE SENIOR LOAN ETF ETF 309501 7465
78468R663 78468R663 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 7527771 81984
78468R622 78468R622 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 458188 4936
78468R408 78468R408 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 864680 34810
78467V848 78467V848 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 573424 13976
78467X109 78467X109 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 867204 2607
78463V107 78463V107 SPDR GOLD SHARES ETF 1746819 9534
78468R812 78468R812 SPDR MSCI USA STRATEGICFACTORS ETF ETF 12071943 104131
78468R739 78468R739 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 465515 9790
78463X889 78463X889 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 841833 26209
78463X509 78463X509 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 307033 8996
78464A383 78464A383 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 977118 44054
78464A805 78464A805 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 1033435 20492
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF ETF 26500679 550378
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 1221342 22062
78464A508 78464A508 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 320874 7880
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 1562126 41359
78462F103 78462F103 SPDR S&P 500 ETF TRUST ETF 10805202 30689
78464A763 78464A763 SPDR S&P DIVIDEND ETF ETF 1342351 10851
78463X772 78463X772 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 262962 7671
78468R804 78468R804 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 1093921 7997
78468R887 78468R887 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 401592 3820
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT CEF 1683890 108919
855244109 855244109 STARBUCKS CORP COM Stock 986438 9473
858912108 858912108 STERICYCLE INC COM Stock 202481 4643
871607107 871607107 SYNOPSYS INC COM Stock 216686 561
87283Q404 87283Q404 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 502325 15720
87612E106 87612E106 TARGET CORP COM Stock 841524 5081
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 898572 5950
88160R101 88160R101 TESLA INC COM Stock 6137032 29582
882508104 882508104 TEXAS INSTRS INC COM Stock 281253 1512
125523100 125523100 THE CIGNA GROUP COM Stock 202721 793
88339J105 88339J105 THE TRADE DESK INC COM CL A Stock 757050 12429
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 497286 863
887432359 887432359 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 443439 12873
887432326 887432326 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 1764433 56507
887432334 887432334 TIMOTHY PLAN INTERNATIONAL ETF ETF 634796 25402
887432342 887432342 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 1169386 37400
872540109 872540109 TJX COS INC NEW COM Stock 462184 5898
89832Q109 89832Q109 TRUIST FINL CORP COM Stock 344996 10117
907818108 907818108 UNION PAC CORP COM Stock 745425 3704
911312106 911312106 UNITED PARCEL SERVICE INC CL B Stock 1303063 6717
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Stock 4344325 9193
902973304 902973304 US BANCORP DEL COM NEW Stock 238002 6602
26922A511 26922A511 US DIVERSIFIED REAL ESTATE ETF ETF 446211 15840
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND ETF 336654 4973
91913Y100 91913Y100 VALERO ENERGY CORP COM Stock 470811 3373
92189F437 92189F437 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 215181 7680
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF ETF 3439062 22330
92204A405 92204A405 VANGUARD FINANCIALS ETF ETF 300422 3857
922042775 922042775 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 279486 5227
922042718 922042718 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 235849 2159
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 2204160 48797
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 4636991 114777
922908736 922908736 VANGUARD GROWTH ETF ETF 13060632 52360
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 2434299 23074
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY ETF ETF 3653471 9478
921937819 921937819 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 333479 4346
92206C706 92206C706 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 665496 11099
921937793 921937793 VANGUARD LONG-TERM BOND ETF ETF 230686 3010
921910816 921910816 VANGUARD MEGA CAP GROWTH ETF ETF 539702 2639
921910840 921910840 VANGUARD MEGA CAP VALUE ETF ETF 309323 3062
922908629 922908629 VANGUARD MID-CAP ETF ETF 534682 2535
922908538 922908538 VANGUARD MID-CAP GROWTH ETF ETF 248875 1277
92206C771 92206C771 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 2179628 46823
922908553 922908553 VANGUARD REAL ESTATE ETF ETF 1626959 19592
922908363 922908363 VANGUARD S&P 500 ETF ETF 8270751 21993
921937827 921937827 VANGUARD SHORT-TERM BOND ETF ETF 880014 11505
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 2232125 29281
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 452991 2853
922908751 922908751 VANGUARD SMALL-CAP ETF ETF 3098269 16345
922907746 922907746 VANGUARD TAX-EXEMPT BOND ETF ETF 1547892 30555
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF ETF 932975 12637
92203J407 92203J407 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 988425 20205
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 280908 5088
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF ETF 7457645 36539
92206C565 92206C565 VANGUARD TOTAL WORLD BOND ETF ETF 256330 3716
922042742 922042742 VANGUARD TOTAL WORLD STOCK ETF ETF 10930317 118692
921935706 921935706 VANGUARD U.S. QUALITY FACTOR ETF ETF 1878044 17336
92204A876 92204A876 VANGUARD UTILITIES ETF ETF 404890 2745
922908744 922908744 VANGUARD VALUE ETF ETF 23844123 172646
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 1415770 36404
92826C839 92826C839 VISA INC COM CL A Stock 4846373 21495
931142103 931142103 WALMART INC COM Stock 5194701 35230
94106L109 94106L109 WASTE MGMT INC DEL COM Stock 834500 5114
97717X578 97717X578 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 2302159 82692
92936U109 92936U109 WP CAREY INC COM REIT 238796 3083
98423B116 98423B116 XOS INC WT EXP Stock 2628 75073
233051242 233051242 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 653045 16575
233051432 233051432 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 502858 14471
98978V103 98978V103 ZOETIS INC CL A Stock 587354 3529

Strategic Blueprint, LLC on Holdings Channel

Strategic Blueprint, LLC on whalewisdom