Filling information for S.A. Mason LLC as Treemap, investor disclosed 314 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 | |
|---|---|---|---|---|---|---|
| 084670702 | 084670702 | Berkshire Hathaway Inc | COM | 1100456 | 3564 | |
| 097023105 | 097023105 | Boeing Co/The | COM | 323956 | 1525 | |
| G0250X107 | G0250X107 | Amcor PLC | COM | 11892 | 1045 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COM | 133482 | 1467 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 115069 | 2300 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 228681 | 2176 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 380853 | 19785 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 2055535 | 12898 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 1202088 | 11871 | |
| 003264108 | 003264108 | Aberdeen Standard Physical Sil | ETF | 13866 | 600 | |
| G1151C101 | G1151C101 | Accenture PLC | COM | 1319013 | 4615 | |
| 005111109 | 005111109 | Acutus Medical Inc | COM | 4826 | 6400 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 1119500 | 2905 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | COM | 251883 | 877 | |
| H01301128 | H01301128 | Alcon Inc | COM | 65108 | 923 | |
| 00162Q676 | 00162Q676 | Alerian Energy Infrastructure | ETF | 12559 | 600 | |
| 016230104 | 016230104 | Alico Inc | COM | 29040 | 1200 | |
| 02079K107 | 02079K107 | Alphabet Inc | COM | 468000 | 4500 | |
| 02079K305 | 02079K305 | Alphabet Inc | COM | 1114060 | 10740 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 73623 | 1650 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 306978 | 2972 | |
| 02319V103 | 02319V103 | Ambev SA | ADR | 1410 | 500 | |
| 025816109 | 025816109 | American Express Co | COM | 833431 | 5053 | |
| 026874784 | 026874784 | American International Group I | COM | 75540 | 1500 | |
| 031162100 | 031162100 | Amgen Inc | COM | 1562687 | 6464 | |
| 034393108 | 034393108 | Andrea Electronics Corp | COM | 87 | 8000 | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | COM | 61013 | 925 | |
| 037833100 | 037833100 | Apple Inc | COM | 4077363 | 24726 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 530750 | 2384 | |
| 055622104 | 055622104 | BP PLC | ADR | 58997 | 1555 | |
| 060505104 | 060505104 | Bank of America Corp | COM | 859266 | 30044 | |
| 067901108 | 067901108 | Barrick Gold Corp | COM | 453108 | 24400 | |
| 075887109 | 075887109 | Becton Dickinson and Co | COM | 339625 | 1372 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 364591 | 5260 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | COM | 98935 | 675 | |
| 115637209 | 115637209 | Brown-Forman Corp | COM | 48203 | 750 | |
| 125269100 | 125269100 | CF Industries Holdings Inc | COM | 36245 | 500 | |
| 13124L701 | 13124L701 | Callinex Mines Inc | ADR | 5513 | 1750 | |
| 13321L108 | 13321L108 | Cameco Corp | COM | 74585 | 2850 | |
| 143130102 | 143130102 | CarMax Inc | COM | 122132 | 1900 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 280166 | 6124 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 228840 | 1000 | |
| 150185106 | 150185106 | Cedar Fair LP | COM | 59902 | 1311 | |
| 166764100 | 166764100 | Chevron Corp | COM | 1310533 | 8032 | |
| 125523100 | 125523100 | Cigna Corp | COM | 846020 | 3311 | |
| 172908105 | 172908105 | Cintas Corp | COM | 192012 | 415 | |
| 17275R102 | 17275R102 | Cisco Systems Inc/Delaware | COM | 550299 | 10527 | |
| 172967424 | 172967424 | Citigroup Inc | COM | 26165 | 558 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | COM | 42764 | 2333 | |
| 191216100 | 191216100 | Coca-Cola Co/The | COM | 510982 | 8238 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | COM | 243772 | 3244 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 128973 | 1300 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 61053 | 638 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 2609322 | 5252 | |
| 222070203 | 222070203 | Coty Inc | COM | 122409 | 10150 | |
| 231021106 | 231021106 | Cummins Inc | COM | 268740 | 1125 | |
| 23283M101 | 23283M101 | CytoDyn Inc | COM | 6840 | 19000 | |
| 25434V500 | 25434V500 | DFA Tax-Managed US Small Cap | ETF | 322840 | 6126 | |
| 25434V609 | 25434V609 | DFA Tax-Managed US Targeted Value | ETF | 125891 | 2829 | |
| 26152H301 | 26152H301 | DRDGOLD Ltd | ADR | 6419 | 670 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 103434 | 944 | |
| 235851102 | 235851102 | Danaher Corp | COM | 281277 | 1116 | |
| 244199105 | 244199105 | Deere & Co | COM | 412880 | 1000 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 109014 | 2154 | |
| 25243Q205 | 25243Q205 | Diageo PLC | ADR | 104179 | 575 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 692772 | 4826 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | COM | 134519 | 2406 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM | 104091 | 1079 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 369223 | 3221 | |
| G29183103 | G29183103 | Eaton Corp PLC | COM | 128505 | 750 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 115871 | 700 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 601328 | 1751 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 490163 | 5625 | |
| 29250N105 | 29250N105 | Enbridge Inc | COM | 30558 | 801 | |
| 29273V100 | 29273V100 | Energy Transfer LP | COM | 35826 | 2873 | |
| 293792107 | 293792107 | Enterprise Products Partners L | COM | 213856 | 8257 | |
| 29404K106 | 29404K106 | Envestnet Inc | COM | 440025 | 7500 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | COM | 361310 | 1466 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 651822 | 5944 | |
| 311900104 | 311900104 | Fastenal Co | COM | 285882 | 5300 | |
| 314211103 | 314211103 | Federated Hermes Inc | COM | 32631 | 813 | |
| 316092600 | 316092600 | Fidelity MSCI Health Care Inde | ETF | 44812 | 729 | |
| 31620M106 | 31620M106 | Fidelity National Information | COM | 32598 | 600 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 19447 | 730 | |
| 33848E106 | 33848E106 | Flaherty & Crumrine Preferred | ETF | 57750 | 7000 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 635546 | 50440 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 34085 | 500 | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | COM | 39683 | 970 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies | COM | 230176 | 2806 | |
| H2906T109 | H2906T109 | Garmin Ltd | ADR | 267438 | 2650 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 401878 | 1761 | |
| 369604301 | 369604301 | General Electric Co | COM | 724648 | 7580 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 108206 | 2950 | |
| 371901109 | 371901109 | Gentex Corp | COM | 722950 | 25792 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 58411 | 704 | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings | COM | 7980 | 6000 | |
| 37733W204 | 37733W204 | GlaxoSmithKline PLC ADR | ADR | 22771 | 640 | |
| 37954Y293 | 37954Y293 | Global X MLP & Energy Infrastr | ETF | 22772 | 570 | |
| 381430503 | 381430503 | Goldman Sachs ActiveBeta U.S. | ETF | 87312 | 1075 | |
| 38150K103 | 38150K103 | Goldman Sachs Physical Gold ET | ETF | 198429 | 10150 | |
| 405552100 | 405552100 | Haleon PLC ADR | ADR | 6512 | 800 | |
| 413216300 | 413216300 | Harmony Gold Mining Co Ltd | ADR | 3485 | 850 | |
| 416515104 | 416515104 | Hartford Financial Services Gr | COM | 45020 | 646 | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | COM | 53167 | 2420 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 928152 | 3145 | |
| 44109J106 | 44109J106 | Hostess Brands Inc | COM | 12440 | 500 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | COM | 33271 | 785 | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 219890 | 19633 | |
| 44812T102 | 44812T102 | Hut 8 Mining Corp | ADR | 13320 | 7200 | |
| 459200101 | 459200101 | IBM | COM | 74066 | 565 | |
| 45073V108 | 45073V108 | ITT Inc | COM | 142395 | 1650 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COM | 247102 | 1015 | |
| 452327109 | 452327109 | Illumina Inc | COM | 458124 | 1970 | |
| 45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | COM | 3075 | 3750 | |
| 458140100 | 458140100 | Intel Corp | COM | 422589 | 12935 | |
| 460146103 | 460146103 | International Paper Co | COM | 86544 | 2400 | |
| 461202103 | 461202103 | Intuit Inc | COM | 2591546 | 5813 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM | 118794 | 465 | |
| 46137V308 | 46137V308 | Invesco BuyBack Achievers ETF | ETF | 638280 | 7503 | |
| 46138E206 | 46138E206 | Invesco California AMT-Free Mu | ETF | 34678 | 1400 | |
| 46138J775 | 46138J775 | Invesco Defensive Equity ETF | ETF | 97577 | 1450 | |
| 46137V258 | 46137V258 | Invesco Exchange-Traded Fund T | ETF | 114230 | 1505 | |
| 46138E511 | 46138E511 | Invesco Preferred ETF | ETF | 95341 | 8305 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | ETF | 548790 | 1710 | |
| 46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Va | ETF | 293211 | 3110 | |
| 46138G664 | 46138G664 | Invesco S&P Smallcap 600 Reven | ETF | 323553 | 2885 | |
| 832696405 | 832696405 | J M Smucker Co/The | COM | 586203 | 3725 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 489444 | 3756 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 1173786 | 7573 | |
| 487836108 | 487836108 | Kellogg Co | COM | 123675 | 1847 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | COM | 116424 | 3300 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 840282 | 6260 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 204594 | 11684 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | COM | 458840 | 2000 | |
| 548661107 | 548661107 | Lowe's Cos Inc | COM | 841874 | 4210 | |
| 549498103 | 549498103 | Lucid Group Inc | COM | 12060 | 1500 | |
| 55087P104 | 55087P104 | Lyft Inc | COM | 46350 | 5000 | |
| 554225102 | 554225102 | Macatawa Bank Corp | COM | 6132 | 600 | |
| 559222401 | 559222401 | Magna International Inc | COM | 50195 | 937 | |
| 565849106 | 565849106 | Marathon Oil Corp | COM | 571757 | 23863 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 72134 | 535 | |
| 571903202 | 571903202 | Marriott International Inc/MD | COM | 90326 | 544 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COM | 1863219 | 5127 | |
| 580135101 | 580135101 | McDonald's Corp | COM | 778148 | 2783 | |
| 58155Q103 | 58155Q103 | McKesson Corp | COM | 320445 | 900 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 97711 | 1212 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 639873 | 6014 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | COM | 241400 | 1139 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 54728 | 907 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 5444381 | 18884 | |
| 609207105 | 609207105 | Mondelez International Inc | COM | 476427 | 6833 | |
| 654106103 | 654106103 | NIKE Inc | COM | 801558 | 6536 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 2904085 | 10455 | |
| 641069406 | 641069406 | Nestle S A Reg B Adr | ADR | 735008 | 6040 | |
| 649445103 | 649445103 | New York Community Bancorp Inc | COM | 96999 | 10730 | |
| 651639106 | 651639106 | Newmont Corp | COM | 92648 | 1890 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | COM | 822906 | 10676 | |
| G65773106 | G65773106 | Nordic American Tankers Ltd | ADR | 1980 | 500 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 572400 | 2700 | |
| 665859104 | 665859104 | Northern Trust Corp | COM | 101350 | 1150 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 184688 | 400 | |
| 66987V109 | 66987V109 | Novartis AG | ADR | 390080 | 4240 | |
| 670100205 | 670100205 | Novo Nordisk A/S ADR | ADR | 596775 | 3750 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COM | 100805 | 1365 | |
| 67092P607 | 67092P607 | Nuveen ESG Small-Cap ETF | ETF | 95607 | 2700 | |
| 67072C105 | 67072C105 | Nuveen Preferred & Income Secu | ETF | 3230 | 500 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 1777764 | 2094 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 96829 | 1551 | |
| 681919106 | 681919106 | Omnicom Group Inc | COM | 120755 | 1280 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 706862 | 7607 | |
| 68622V106 | 68622V106 | Organon & Co | COM | 19915 | 847 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 259474 | 3074 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | COM | 100090 | 11845 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | COM | 342496 | 1019 | |
| 703395103 | 703395103 | Patterson Cos Inc | COM | 13385 | 500 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 228200 | 3005 | |
| 704326107 | 704326107 | Paychex Inc | COM | 97287 | 849 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 1621659 | 8896 | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | COM | 9000 | 1000 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 357019 | 8750 | |
| 718172109 | 718172109 | Philip Morris International In | COM | 99081 | 1019 | |
| 718546104 | 718546104 | Phillips 66 | COM | 470809 | 4644 | |
| 726503105 | 726503105 | Plains All American Pipeline L | COM | 6285 | 504 | |
| 74348A467 | 74348A467 | ProShares S&P 500 Dividend Ari | ETF | 337588 | 3700 | |
| 74347B680 | 74347B680 | ProShares S&P MidCap 400 Dividend Aristocrats | ETF | 52709 | 745 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 2104239 | 14152 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 140338 | 1100 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 83320 | 500 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 268812 | 1900 | |
| G7377H121 | G7377H121 | Rank Group PLC | ADR | 451 | 500 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 656895 | 6708 | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | COM | 67140 | 1000 | |
| 76674Q107 | 76674Q107 | Rimini Street Inc | COM | 97438 | 23650 | |
| 767204100 | 767204100 | Rio Tinto PLC | ADR | 102900 | 1500 | |
| 77311W101 | 77311W101 | Rocket Companies Inc | COM | 31710 | 3500 | |
| 775711104 | 775711104 | Rollins Inc | COM | 949471 | 25299 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 233486 | 2200 | |
| 78464A359 | 78464A359 | SPDR Bloomberg Convertible Sec | ETF | 39236 | 585 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | ETF | 1182319 | 6453 | |
| 78464A847 | 78464A847 | SPDR Portfolio S&P 400 Mid Cap | ETF | 1132817 | 25781 | |
| 78468R853 | 78468R853 | SPDR Portfolio S&P 600 Small C | ETF | 71196 | 1885 | |
| 78464A656 | 78464A656 | SPDR Portfolio TIPS ETF | ETF | 139751 | 5240 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | ETF | 4066471 | 9933 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | ETF | 302551 | 660 | |
| 803021807 | 803021807 | Santos Ltd | ADR | 4488 | 980 | |
| 808524789 | 808524789 | Schwab Fundamental U.S. Broad | ETF | 118028 | 2181 | |
| 808524508 | 808524508 | Schwab U.S. Mid-Cap ETF | ETF | 1126310 | 16600 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | ETF | 1180172 | 24664 | |
| 808524607 | 808524607 | Schwab US Small-Cap ETF | ETF | 794993 | 18960 | |
| 808524870 | 808524870 | Schwab US TIPS ETF | ETF | 46641 | 870 | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | COM | 110122 | 1796 | |
| 82509L107 | 82509L107 | Shopify Inc | COM | 23970 | 500 | |
| 82575P107 | 82575P107 | Sibanye Stillwater Ltd | ADR | 6540 | 786 | |
| 82889N855 | 82889N855 | Simplify Interest Rate Hedge E | ETF | 76980 | 1263 | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | COM | 71126 | 2663 | |
| 83192H106 | 83192H106 | Smiledirectclub Inc | COM | 6450 | 15000 | |
| 831754106 | 831754106 | Smith & Wesson Brands Inc | COM | 18157 | 1475 | |
| 83304A106 | 83304A106 | Snap Inc | COM | 43719 | 3900 | |
| 842587107 | 842587107 | Southern Co/The | COM | 112233 | 1613 | |
| 85207H104 | 85207H104 | Sprott Physical Gold Trust | ETF | 211493 | 13680 | |
| 85208R101 | 85208R101 | Sprott Physical Gold and Silve | ETF | 120268 | 6360 | |
| 85207K107 | 85207K107 | Sprott Physical Silver Trust | ETF | 11676 | 1400 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | COM | 53586 | 665 | |
| 857477103 | 857477103 | State Street Corp | COM | 41630 | 550 | |
| 858155203 | 858155203 | Steelcase Inc | COM | 492974 | 58548 | |
| 863667101 | 863667101 | Stryker Corp | COM | 857837 | 3005 | |
| 871829107 | 871829107 | Sysco Corp | COM | 114918 | 1488 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 143948 | 1275 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 213784 | 1476 | |
| 872540109 | 872540109 | TJX Cos Inc/The | COM | 1434044 | 18301 | |
| 87612E106 | 87612E106 | Target Corp | COM | 281571 | 1700 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 246255 | 1187 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 178675 | 310 | |
| 891092108 | 891092108 | Toro Co/The | COM | 754443 | 6787 | |
| 892356106 | 892356106 | Tractor Supply Co | COM | 183331 | 780 | |
| 902973304 | 902973304 | US Bancorp | COM | 49929 | 1385 | |
| 904767704 | 904767704 | Unilever PLC | ADR | 233321 | 4493 | |
| 911312106 | 911312106 | United Parcel Service Inc | COM | 797493 | 4111 | |
| 912318300 | 912318300 | United States Natural Gas | ETF | 13013 | 1875 | |
| 918204108 | 918204108 | VF Corp | COM | 41582 | 1815 | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | ETF | 157545 | 4870 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation | ETF | 517706 | 3362 | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | ETF | 126180 | 900 | |
| 922042775 | 922042775 | Vanguard FTSE All-World ex-US | ETF | 399474 | 7471 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Market | ETF | 378660 | 8383 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | ETF | 402626 | 9966 | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | ETF | 48760 | 800 | |
| 922908736 | 922908736 | Vanguard Growth ETF | ETF | 474185 | 1901 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | ETF | 134491 | 564 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield E | ETF | 340216 | 3225 | |
| 921937819 | 921937819 | Vanguard Intermediate-Term Bon | ETF | 274039 | 3571 | |
| 92206C870 | 92206C870 | Vanguard Intermediate-Term Cor | ETF | 105088 | 1310 | |
| 922908637 | 922908637 | Vanguard Large-Cap ETF | ETF | 1391735 | 7450 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | ETF | 3295451 | 15624 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | ETF | 210286 | 1079 | |
| 922908512 | 922908512 | Vanguard Mid-Cap Value ETF | ETF | 463212 | 3455 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | ETF | 510364 | 6146 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 1374536 | 3655 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | ETF | 375183 | 4905 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate | ETF | 161608 | 2120 | |
| 922020805 | 922020805 | Vanguard Short-Term Inflation- | ETF | 1526701 | 31926 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury E | ETF | 35124 | 600 | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | ETF | 3356349 | 17706 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | ETF | 344958 | 1594 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond Index | ETF | 1072472 | 21170 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | ETF | 383768 | 5198 | |
| 92203J407 | 92203J407 | Vanguard Total International B | ETF | 122300 | 2500 | |
| 921909768 | 921909768 | Vanguard Total International S | ETF | 352240 | 6380 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | ETF | 4759612 | 23320 | |
| 92206C565 | 92206C565 | Vanguard Total World Bond ETF | ETF | 84363 | 1223 | |
| 922908744 | 922908744 | Vanguard Value ETF | ETF | 280363 | 2030 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 483139 | 12423 | |
| 92556H206 | 92556H206 | ViacomCBS Inc | COM | 14613 | 655 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 23623 | 2456 | |
| 92826C839 | 92826C839 | Visa Inc | COM | 1071131 | 4751 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 218407 | 6316 | |
| 931142103 | 931142103 | Walmart Inc | COM | 600927 | 4075 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 205367 | 2051 | |
| 934423104 | 934423104 | Warner Bros. Discovery Inc | COM | 55402 | 3669 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 322814 | 8636 | |
| 95058W100 | 95058W100 | Wendy's Co/The | COM | 163350 | 7500 | |
| 962166104 | 962166104 | Weyerhaeuser Co | COM | 128776 | 4274 | |
| 97717X867 | 97717X867 | WisdomTree Emerging Markets Lo | ETF | 45883 | 1695 | |
| 97717X651 | 97717X651 | WisdomTree U.S. SmallCap Quali | ETF | 38452 | 925 | |
| 97717W570 | 97717W570 | WisdomTree US MidCap Fund | ETF | 401849 | 8079 | |
| 97717W562 | 97717W562 | WisdomTree US SmallCap Fund | ETF | 463967 | 10735 | |
| 980228308 | 980228308 | Woodside Petroleum Ltd | ADR | 24673 | 1100 | |
| 233051200 | 233051200 | Xtrackers MSCI EAFE Hedged Equ | ETF | 249392 | 7085 | |
| 98419M100 | 98419M100 | Xylem Inc/NY | COM | 491671 | 4696 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | COM | 95085 | 1500 | |
| 988498101 | 988498101 | Yum! Brands Inc | COM | 316992 | 2400 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 80104 | 620 | |
| 98978V103 | 98978V103 | Zoetis Inc | COM | 681352 | 4094 | |
| 464288638 | 464288638 | iShares 5-10 Year Investment G | ETF | 217120 | 4234 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 4692478 | 11415 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | ETF | 870056 | 3478 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETF | 114009 | 1179 | |
| 464288372 | 464288372 | iShares Global Infrastructure | ETF | 130316 | 2732 | |
| 464285204 | 464285204 | iShares Gold Trust | ETF | 1040904 | 27854 | |
| 464288612 | 464288612 | iShares Intermediate Governmen | ETF | 133747 | 1280 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | ETF | 274136 | 3833 | |
| 46435G433 | 46435G433 | iShares MSCI USA Small-Cap Min | ETF | 178637 | 5151 | |
| 464288208 | 464288208 | iShares Morningstar Mid-Cap ET | ETF | 713430 | 11765 | |
| 464288687 | 464288687 | iShares Preferred & Income Sec | ETF | 23103 | 740 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | ETF | 225230 | 1000 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ET | ETF | 1051596 | 4304 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | ETF | 194436 | 1277 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | ETF | 289900 | 1625 | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | ETF | 193746 | 1414 | |
| 464287481 | 464287481 | iShares Russell Mid-Cap Growth | ETF | 46891 | 515 | |
| 464287606 | 464287606 | iShares S&P Mid-Cap 400 Growth | ETF | 95537 | 1336 | |
| 464287705 | 464287705 | iShares S&P Mid-Cap 400 Value | ETF | 90438 | 880 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | ETF | 302624 | 13681 | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | ETF | 581238 | 5272 |