Filling information for Walkner Condon Financial Advisors LLC as Treemap, investor disclosed 239 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 | 206317 | 1893 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 289031 | 2145 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 506412 | 25138 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 992448 | 11439 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 332617 | 2920 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1640369 | 13704 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1635095 | 13518 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1145099 | 8786 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 342826 | 1968 | |
| 031162100 | 031162100 | AMGEN INC | COM | 207549 | 935 | |
| 037833100 | 037833100 | APPLE INC | COM | 10873597 | 56061 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 214832 | 7489 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 296219 | 1122 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 360437 | 1057 | |
| 092528108 | 092528108 | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 252532 | 11600 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 275839 | 318 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 204526 | 1870 | |
| 15673X101 | 15673X101 | CEPTON INC | COM | 8967 | 18488 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 265206 | 1686 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 299652 | 5792 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 245640 | 4079 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3135106 | 5812 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 204000 | 850 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 206751 | 6294 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 240614 | 2695 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 224386 | 6040 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 219865 | 17312 | |
| 26922A511 | 26922A511 | ETF SER SOLUTIONS | US DIVERSIFIED | 324724 | 11240 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1157031 | 12322 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1681581 | 15679 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 764375 | 5851 | |
| 33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 223738 | 3979 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 1898303 | 66228 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 920944 | 18174 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 358673 | 6276 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 505640 | 25615 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 234485 | 11736 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 527878 | 10280 | |
| 33737J224 | 33737J224 | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 284862 | 8547 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 299904 | 10650 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 4616914 | 202763 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 300669 | 2776 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 386590 | 3681 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 384250 | 4340 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 8189952 | 109083 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 355155 | 2179 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 398225 | 6703 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 955699 | 24123 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 17366116 | 364295 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1334440 | 71667 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 307705 | 6436 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 997749 | 19508 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 295940 | 5045 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 7441706 | 157998 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 785879 | 17349 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 486366 | 17180 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 10054743 | 466794 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 7703049 | 174408 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 6949373 | 325502 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 7384757 | 305534 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 513500 | 14518 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 740415 | 11104 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 657630 | 7828 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 520168 | 12975 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 741949 | 7325 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 5894420 | 147121 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 244928 | 3178 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 242361 | 14513 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 241337 | 748 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 405685 | 1306 | |
| 45409F819 | 45409F819 | INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 476434 | 9985 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 322482 | 2410 | |
| 461202103 | 461202103 | INTUIT | COM | 222153 | 485 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1024210 | 75282 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 569218 | 26320 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 899538 | 2435 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1539333 | 42301 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 534797 | 10850 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 584128 | 15783 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 205009 | 3944 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 599028 | 6109 | |
| 464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 273271 | 28320 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 293797 | 14064 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 243352 | 5872 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 412292 | 5085 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 522078 | 4530 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1509881 | 29301 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1956737 | 19414 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 2096500 | 39835 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 664802 | 10877 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 486777 | 8476 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1432116 | 5478 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 897816 | 9010 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1189147 | 12154 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 12633538 | 28345 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 200210 | 2044 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 733416 | 12435 | |
| 46436E742 | 46436E742 | ISHARES TR | EGSADVNCDMSCI EM | 1028768 | 29026 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 705595 | 16590 | |
| 46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 1137898 | 25827 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 512844 | 7032 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 563170 | 15855 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 625693 | 6420 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 236605 | 5016 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 243356 | 10178 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 290049 | 12755 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 2658092 | 43653 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 3454024 | 96099 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 699582 | 38041 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 382278 | 10272 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 524255 | 8453 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 325317 | 3865 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 262876 | 8126 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 510993 | 5457 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 443720 | 4731 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 247616 | 2321 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 671439 | 2440 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 450605 | 2855 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2582453 | 13790 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 862946 | 7813 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1030576 | 9906 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 417244 | 3877 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 887068 | 19071 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 333932 | 7169 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6141045 | 110989 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5957876 | 118825 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1901148 | 37535 | |
| 47103U787 | 47103U787 | JANUS DETROIT STR TR | NET ZERO TRANS | 286862 | 12396 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 321051 | 1940 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1198259 | 8239 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 342696 | 49223 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 283237 | 604 | |
| 53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 342967 | 8017 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 237255 | 515 | |
| 56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 419721 | 10189 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 319510 | 1027 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 554832 | 4809 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 596211 | 2078 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5120724 | 15038 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 87466 | 11866 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 49436 | 16103 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 380183 | 13921 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 560984 | 19371 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 713984 | 11477 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 873700 | 25215 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1086333 | 29371 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 954215 | 43403 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1567654 | 3707 | |
| 717081103 | 717081103 | PFIZER INC | COM | 206195 | 5622 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 230954 | 2521 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 261371 | 2620 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 908960 | 9284 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 315124 | 2077 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 540523 | 2559 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 536475 | 21781 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1839920 | 37337 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1074955 | 31857 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1502356 | 31260 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 341944 | 6614 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 578564 | 7967 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 266363 | 3554 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3989279 | 76225 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 734226 | 37598 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 478983 | 10936 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1379284 | 26307 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1098249 | 29139 | |
| 816851109 | 816851109 | SEMPRA | COM | 339494 | 2332 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1645076 | 9228 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 209293 | 5096 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 3240120 | 124000 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 395400 | 5655 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 2319034 | 60219 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 11738223 | 360732 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 8650568 | 251616 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1142093 | 21750 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 437772 | 14348 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5525294 | 12470 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1324516 | 14425 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 1614798 | 71637 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 2962830 | 110891 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1163443 | 45859 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 329387 | 11016 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 4116711 | 89734 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 15139626 | 290532 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 4884888 | 125771 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 466049 | 3802 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 252507 | 1960 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 570343 | 14170 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 506690 | 1936 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 232128 | 483 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 2252326 | 51873 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2836583 | 85853 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 213181 | 1817 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 1980455 | 23815 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 753378 | 40522 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 561868 | 6345 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 424605 | 4621 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 240679 | 3185 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2082417 | 28653 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 374372 | 7659 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 298999 | 2009 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1115551 | 3948 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 325366 | 1605 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4953774 | 22506 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1520319 | 18197 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9641619 | 23675 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2340741 | 14152 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4379701 | 22025 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1022150 | 4640 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 679292 | 4795 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4339010 | 106694 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 9255945 | 150120 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 6208218 | 89081 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2896515 | 26241 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2237587 | 55708 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 369971 | 7802 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 476472 | 6029 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 540391 | 9213 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 565248 | 8901 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 391489 | 8512 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 281953 | 4884 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1945730 | 25718 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1457160 | 8971 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3373921 | 73117 | |
| 921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 395897 | 3810 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 269761 | 2365 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 986987 | 9305 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1622019 | 21601 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2697870 | 42688 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 342390 | 4370 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 220700 | 1955 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1587347 | 8028 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 227458 | 958 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2695743 | 53572 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 324821 | 6954 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 203913 | 3059 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 490321 | 11379 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1872009 | 49147 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 222495 | 1292 |