Filling information for CVA Family Office, LLC as Treemap, investor disclosed 225 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 264201 | 6466 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2522737 | 52155 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5368433 | 33660 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 68747 | 14945 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4972260 | 32001 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 290000 | 8000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 503510 | 3378 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 279423 | 2516 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 825037 | 3022 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 392962 | 1438 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 492655 | 4829 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4527628 | 12925 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1086491 | 1923 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 550973 | 4320 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5880063 | 27683 | |
| 337738108 | 337738108 | FISERV INC | COM | 286918 | 2540 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2098335 | 37484 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 237201 | 3002 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 483349 | 9526 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 206400 | 80000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 316582 | 7529 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 671171 | 6930 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 841967 | 7949 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 395950 | 1503 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 988348 | 6510 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 557978 | 3627 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 353358 | 2680 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 448068 | 7744 | |
| 42981E401 | 42981E401 | HIGH TIDE INC | COM NEW | 2896501 | 1565676 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 850200 | 24368 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 2257489 | 16160 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 2557109 | 45843 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 587264 | 12278 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 762740 | 15506 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 317798 | 2295 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 359690 | 966 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 278460 | 7000 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 1257548 | 40936 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1139795 | 11071 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12085694 | 276434 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 319086 | 4715 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 219562 | 1565 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1730230 | 104356 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 3363491 | 99043 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1292704 | 4306 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 3025794 | 28599 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1348196 | 2510 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 619035 | 3040 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 333802 | 3106 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1978578 | 19150 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1296949 | 24125 | |
| 458140100 | 458140100 | INTEL CORP | COM | 233661 | 6573 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 907298 | 9648 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1325593 | 19552 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 3732260 | 67744 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 3381755 | 83624 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 331575 | 6924 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 748151 | 1478 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 374813 | 5208 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 236366 | 3134 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 654697 | 4326 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3441917 | 53487 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 263788 | 4145 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3022597 | 133921 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1921602 | 85329 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 338577 | 3227 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 289440 | 3000 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 3369032 | 33225 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 14675414 | 35371 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 750658 | 6974 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 242529 | 557 | |
| 031162100 | 031162100 | AMGEN INC | COM | 714374 | 2658 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 202536 | 1832 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 307123 | 1440 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3378674 | 25819 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 600057 | 5891 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6097964 | 233549 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 231938 | 2067 | |
| 302520101 | 302520101 | F N B CORP | COM | 401561 | 37216 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 298782 | 1960 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1075297 | 4675 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 576664 | 38393 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 9443448 | 176315 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 13645433 | 520818 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 24701398 | 779962 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 218864 | 3632 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2591652 | 20387 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 822700 | 3316 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1505444 | 8928 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 656103 | 1535 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 526221 | 4955 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 206515 | 992 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 675933 | 8934 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 232033 | 1256 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 8276491 | 148724 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 246952 | 1397 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 732905 | 7916 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1267114 | 5064 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 17038016 | 43387 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 210321 | 1068 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2622414 | 7320 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 281939 | 111 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 411694 | 4665 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 388467 | 14188 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1425783 | 9775 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 169400 | 14000 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4734584 | 56210 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 187546 | 17127 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2142612 | 65684 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 377857 | 11107 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 207777 | 1918 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 488843 | 7639 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 737825 | 1447 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 369332 | 1777 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 897936 | 27843 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 8343519 | 318212 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1077936 | 5901 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 606235 | 1974 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1067802 | 24082 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1240307 | 2460 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1234450 | 16247 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 739462 | 11948 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 381441 | 858 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 588416 | 25583 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 355194 | 2759 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 529999 | 7637 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 345543 | 587 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 976113 | 19429 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 9373503 | 127948 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 318442 | 2043 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 370739 | 4062 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 363902 | 5212 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 223953 | 5445 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 7526341 | 251297 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 136631 | 12387 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5425123 | 108829 | |
| 461202103 | 461202103 | INTUIT | COM | 252915 | 495 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 1136107 | 562429 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 332042 | 3003 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 276126 | 494 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6479471 | 128053 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 984770 | 9362 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 278494 | 4235 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 761659 | 9720 | |
| 717081103 | 717081103 | PFIZER INC | COM | 481414 | 14514 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 410562 | 1858 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 782074 | 16129 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 220603 | 5813 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 842592 | 12315 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 309632 | 820 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 726160 | 7343 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3684607 | 65832 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6987899 | 22131 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 287745 | 1419 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 206158 | 3995 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1078264 | 4400 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 245952 | 5040 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1398942 | 29396 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1409800 | 58889 | |
| 092528603 | 092528603 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 1200722 | 23805 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 669185 | 10540 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 352870 | 8875 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 281493 | 3871 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2049599 | 27273 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 353498 | 564 | |
| 74347B235 | 74347B235 | PROSHARES TR | PSHS SHORT DOW30 | 501950 | 15060 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 4000233 | 51318 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 454792 | 31430 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1520693 | 10486 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 224333 | 2524 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 293341 | 1077 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 214440 | 4000 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 211151 | 1650 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 227854 | 804 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1073794 | 18562 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1431215 | 3615 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 355462 | 775 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 204768 | 3600 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 13087112 | 30476 | |
| 931142103 | 931142103 | WALMART INC | COM | 1474448 | 9219 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4440373 | 17808 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 386270 | 9305 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 247495 | 4614 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 431473 | 7420 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 213703 | 2444 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 748194 | 4416 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 599772 | 10469 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 588047 | 1438 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 246533 | 6287 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 410718 | 5029 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 290072 | 3338 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 54967176 | 776811 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 8152420 | 86424 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1941239 | 2337 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 296816 | 10845 | |
| 244199105 | 244199105 | DEERE & CO | COM | 225935 | 599 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1705441 | 26149 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1615999 | 13744 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 225588 | 2336 | |
| G25508105 | G25508105 | CRH PLC | ORD | 327012 | 5975 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 532988 | 2819 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 206421 | 3557 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 204678 | 4582 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 574552 | 12575 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1217794 | 40085 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 375896 | 1314 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 764519 | 18458 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1002142 | 3317 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 600624 | 13580 | |
| 037833100 | 037833100 | APPLE INC | COM | 8306853 | 48519 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 298722 | 6047 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 222430 | 13000 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2102144 | 45159 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 212866 | 2523 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 245834 | 1413 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 350977 | 3749 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 754021 | 6294 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2110143 | 4851 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 213681 | 1300 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 6852682 | 29148 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1331390 | 8548 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 265481 | 2582 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 293704 | 6805 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 232035 | 635 | |
| 31189Y202 | 31189Y202 | FATHOM DIGITAL MFG CORP | CL A | 658163 | 114463 |