Filling information for Apella Capital, LLC as Treemap, investor disclosed 256 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 | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 702872 | 6447 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 956199 | 7097 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2442214 | 7914 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 304144 | 622 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 289901 | 2545 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 342822 | 3144 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 758539 | 6337 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 284884 | 2355 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3160969 | 24248 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1052606 | 19562 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1212136 | 21117 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 10995453 | 191026 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 227725 | 5562 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 2418479 | 32165 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3092051 | 39841 | |
| 031162100 | 031162100 | AMGEN INC | COM | 282409 | 1272 | |
| 037833100 | 037833100 | APPLE INC | COM | 12942042 | 66722 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 233405 | 3089 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 5370104 | 121661 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 247865 | 342 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 342417 | 21468 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 978066 | 4450 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 756144 | 19255 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 285566 | 9954 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 297803 | 1128 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3963102 | 11622 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 759818 | 8173 | |
| 097023105 | 097023105 | BOEING CO | COM | 1369584 | 6486 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 463735 | 7252 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 221779 | 1339 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1209550 | 7687 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 431725 | 8344 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 528947 | 8784 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 271187 | 6527 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 325947 | 3146 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1164129 | 2162 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 243343 | 3520 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 696871 | 5727 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 548648 | 2286 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 226366 | 429 | |
| 244199105 | 244199105 | DEERE & CO | COM | 858904 | 2120 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 16083959 | 385429 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 3069541 | 127632 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2540513 | 108291 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 788052 | 19077 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 22555737 | 686628 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4298823 | 157351 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 652898 | 26901 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 8739923 | 183496 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 1801914 | 38876 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 3014493 | 97273 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 85210594 | 3138512 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 33253151 | 690472 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 15249615 | 442018 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3308238 | 60369 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 643956 | 22434 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 57145462 | 1231849 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 22122186 | 949043 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 549375 | 6153 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 205519 | 2290 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 180368 | 10116 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 602457 | 1356 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 265417 | 2936 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 126464 | 17206 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 332010 | 8319 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 424953 | 5992 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1195422 | 11146 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 281657 | 703 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 268673 | 5775 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 788253 | 29195 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 50987 | 10734 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 355403 | 18530 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6309303 | 29325 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 320521 | 2918 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 16370040 | 547493 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 214164 | 3709 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1410467 | 4541 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 331852 | 1599 | |
| 458140100 | 458140100 | INTEL CORP | COM | 321607 | 9617 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 309389 | 2312 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 157931 | 11608 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 376190 | 33086 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 220231 | 12272 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 843550 | 39846 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 842260 | 40946 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 820870 | 40778 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 812137 | 42868 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 843514 | 44336 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 172362 | 10640 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 648889 | 32863 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2071427 | 42291 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 705186 | 19464 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1082707 | 2931 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 766498 | 15551 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 2059724 | 65119 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 7779014 | 141488 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 632064 | 12160 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2535355 | 25977 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 5739677 | 70790 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 1065036 | 18701 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 211004 | 3797 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 834319 | 16927 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2493170 | 36936 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4692765 | 47092 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1991499 | 20355 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 662555 | 1487 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1243960 | 12700 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 15276346 | 312144 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 6795191 | 93174 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 1716069 | 48313 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 12796747 | 131303 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 8296173 | 175878 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 4258633 | 178111 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 453993 | 19765 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 360433 | 711 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2687782 | 53573 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2807987 | 32447 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 729860 | 11532 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 416476 | 4341 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 5990672 | 121712 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 515565 | 7111 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 10800242 | 160004 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 15986294 | 481515 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 7292908 | 204857 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 24772588 | 333278 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 50376623 | 349231 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 26213364 | 194360 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 28846008 | 270271 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 368047 | 1510 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 940028 | 3416 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 902650 | 5719 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 385612 | 2739 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 318341 | 2898 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 764218 | 4081 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1630849 | 6409 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 530931 | 2564 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 302500 | 4292 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 538340 | 4874 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 29763306 | 286076 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 561982 | 5910 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 710497 | 6602 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 364457 | 4211 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 645646 | 28194 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 5912254 | 128026 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 1199741 | 23103 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 1575735 | 17846 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1744287 | 34788 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 770661 | 15215 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2235616 | 13507 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1199415 | 8247 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 292923 | 2122 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 924507 | 8043 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 380461 | 811 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1514566 | 5075 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 654873 | 5675 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 520008 | 1812 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 20127097 | 59103 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 342261 | 777 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 313109 | 4220 | |
| 654106103 | 654106103 | NIKE INC | CL B | 328267 | 2974 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 201013 | 15035 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 917620 | 2169 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 77727 | 14288 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 576469 | 4841 | |
| 693718108 | 693718108 | PACCAR INC | COM | 624113 | 7461 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 167220 | 10908 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2340216 | 6000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1268490 | 6849 | |
| 717081103 | 717081103 | PFIZER INC | COM | 582151 | 15871 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 946748 | 10333 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 284815 | 2855 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1489809 | 9818 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 742745 | 6239 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 369630 | 3773 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 361643 | 7339 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1087813 | 30514 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 23789521 | 494996 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 240037 | 4643 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 224175 | 2991 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 201807 | 3008 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 377569 | 1422 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 200029 | 2847 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 286427 | 833 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2202812 | 67696 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1011646 | 29425 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1815762 | 34579 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 208384 | 6830 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3405441 | 7682 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 465501 | 972 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 9317003 | 101239 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 6967971 | 148097 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 305525 | 6658 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2524665 | 48449 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 809120 | 20832 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 3053753 | 103728 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 349108 | 9415 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1004396 | 23250 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 269248 | 3488 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 1259879 | 29056 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 45000 | 10000 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 607916 | 9321 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 526588 | 5316 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 900751 | 3441 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1385791 | 7698 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 257223 | 493 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 376722 | 4443 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 398395 | 2083 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 202986 | 1169 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1680833 | 30633 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 442669 | 921 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 244710 | 2086 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 4498407 | 59795 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 83320762 | 1102564 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 59302340 | 815825 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1100847 | 22393 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 83433183 | 1706898 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 653858 | 2311 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2970881 | 13494 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1199445 | 14354 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1831250 | 4496 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 22381330 | 135316 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3982690 | 20025 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 258223 | 1124 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 74678507 | 339016 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 37328807 | 262694 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1754844 | 32252 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 31384796 | 771504 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 400537 | 6492 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 28239375 | 255606 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3416658 | 35231 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 10258405 | 216331 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 10379728 | 206685 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 11162072 | 141238 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1767432 | 30130 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4201778 | 72783 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15850486 | 209496 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 629353 | 9198 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 283040 | 4000 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11440555 | 70434 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 9901733 | 176564 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 34280339 | 742320 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 658003 | 6203 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 6895660 | 129837 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 9485645 | 121068 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 19101610 | 122086 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 342679 | 775 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 480575 | 12922 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 969744 | 20961 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 384869 | 1621 | |
| 931142103 | 931142103 | WALMART INC | COM | 474740 | 3020 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 480039 | 2768 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 673039 | 15769 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 6513464 | 17030 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1764119 | 35058 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 247185 | 5301 |