Filling information for GoalVest Advisory LLC as Treemap, investor disclosed 273 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 32928 | 960 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 48200 | 476 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 140564 | 882 | 0 | 100 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1143 | 4 | 0 | 100 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 7329 | 830 | 0 | 100 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 100582 | 261 | 0 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 2058 | 21 | 0 | 100 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 2861 | 23 | 0 | 100 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 28626 | 783 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 1824630 | 17595 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 150800 | 1450 | 0 | 100 | |
00162Q395 | 00162Q395 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 78304 | 2217 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 1104316 | 24750 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 1679793 | 16265 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 37114 | 225 | 0 | 100 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 36781 | 180 | 0 | 100 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 16114 | 110 | 0 | 100 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 125178 | 635 | 0 | 100 | |
037833100 | 037833100 | APPLE INC COM | Stock | 882380 | 5351 | 0 | 100 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 26040 | 212 | 0 | 100 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 1264100 | 69175 | 0 | 100 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 40300 | 999 | 0 | 100 | |
00214Q807 | 00214Q807 | ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 6692 | 478 | 0 | 100 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 1041426 | 1530 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 1561954 | 81148 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 77315 | 2703 | 0 | 100 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 1536 | 42 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1948452 | 6311 | 0 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 32118 | 48 | 0 | 100 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 915250 | 51283 | 0 | 100 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 824 | 12 | 0 | 100 | |
097023105 | 097023105 | BOEING CO COM | Stock | 42486 | 200 | 0 | 100 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 58212 | 1534 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 28998 | 418 | 0 | 100 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 760216 | 1185 | 0 | 100 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 59604 | 1765 | 0 | 100 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 11797 | 100 | 0 | 100 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 769 | 8 | 0 | 100 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | Stock | 17994 | 746 | 0 | 100 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 57439 | 251 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 71475 | 438 | 0 | 100 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 156 | 4 | 0 | 100 | |
171779309 | 171779309 | CIENA CORP COM NEW | Stock | 31617 | 602 | 0 | 100 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 12329 | 110 | 0 | 100 | |
17248W105 | 17248W105 | CINGULATE INC COMMON STOCK | Stock | 3152 | 3200 | 0 | 100 | |
17248W113 | 17248W113 | CINGULATE INC WT EXP 121026 | Stock | 450 | 3000 | 0 | 100 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 18507 | 40 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1328890 | 25426 | 0 | 100 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 11491 | 60 | 0 | 100 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 145212 | 2341 | 0 | 100 | |
19247G107 | 19247G107 | COHERENT CORP COM | Stock | 17593 | 462 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 152 | 4 | 0 | 100 | |
M25722105 | M25722105 | COMPUGEN LTD ORD | Stock | 0 | 0 | 0 | 100 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 1130578 | 30102 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 19346 | 195 | 0 | 100 | |
219350105 | 219350105 | CORNING INC COM | Stock | 33568 | 951 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 282222 | 568 | 0 | 100 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 1186557 | 8866 | 0 | 100 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 24700 | 98 | 0 | 100 | |
23753F107 | 23753F107 | DASEKE INC COM | Stock | 18768 | 2428 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 1239 | 3 | 0 | 100 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 2072 | 41 | 0 | 100 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 2163 | 16 | 0 | 100 | |
25434V872 | 25434V872 | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 1403 | 33 | 0 | 100 | |
25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 691 | 30 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 19726 | 197 | 0 | 100 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 10552 | 181 | 0 | 100 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 1319318 | 23598 | 0 | 100 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 14891 | 180 | 0 | 100 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 6714 | 176 | 0 | 100 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 774295 | 9348 | 0 | 100 | |
29287L106 | 29287L106 | ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 6425 | 135 | 0 | 100 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 0 | 0 | 0 | 100 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 30284 | 42 | 0 | 100 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 28278 | 254 | 0 | 100 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 311284 | 5093 | 0 | 100 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 87729 | 1121 | 0 | 100 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Stock | 7360 | 580 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 68318 | 623 | 0 | 100 | |
316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 369 | 6 | 0 | 100 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 0 | 0 | 0 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 1260 | 100 | 0 | 100 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 55819 | 1364 | 0 | 100 | |
36872P103 | 36872P103 | GENASYS INC COM | Stock | 0 | 0 | 0 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 22649 | 100 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1129 | 12 | 0 | 100 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 1287403 | 7696 | 0 | 100 | |
381430230 | 381430230 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 350 | 7 | 0 | 100 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 5693 | 160 | 0 | 100 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 1297 | 41 | 0 | 100 | |
428103105 | 428103105 | HESS MIDSTREAM LP CL A SHS | Stock | 11664 | 403 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 99751 | 338 | 0 | 100 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 1072195 | 95737 | 0 | 100 | |
454089103 | 454089103 | INDIA FD INC COM | CEF | 2723 | 180 | 0 | 100 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 6476 | 64 | 0 | 100 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 0 | 0 | 0 | 100 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 1224806 | 33973 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 31423 | 123 | 0 | 100 | |
46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 56292 | 866 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 64828 | 202 | 0 | 100 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME TR COM | CEF | 3124 | 313 | 0 | 100 | |
46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 4324 | 93 | 0 | 100 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 5786892 | 58324 | 0 | 100 | |
464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 51 | 1 | 0 | 100 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 359571 | 5379 | 0 | 100 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 373261 | 908 | 0 | 100 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 45029 | 180 | 0 | 100 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 196591 | 2033 | 0 | 100 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 85751 | 947 | 0 | 100 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 727 | 20 | 0 | 100 | |
46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 3320 | 63 | 0 | 100 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 9230 | 247 | 0 | 100 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 37262 | 521 | 0 | 100 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 232027 | 5880 | 0 | 100 | |
46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 5673 | 115 | 0 | 100 | |
464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 10278 | 228 | 0 | 100 | |
46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 0 | 0 | 0 | 100 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 7092035 | 97510 | 0 | 100 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 20277 | 219 | 0 | 100 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 28187 | 158 | 0 | 100 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 1370 | 10 | 0 | 100 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 85868 | 1344 | 0 | 100 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 2117990 | 18080 | 0 | 100 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 28645 | 1295 | 0 | 100 | |
464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 0 | 0 | 0 | 100 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 25059 | 270 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1516128 | 9783 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 274775 | 2109 | 0 | 100 | |
46641Q761 | 46641Q761 | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 4006020 | 97178 | 0 | 100 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 188124 | 1165 | 0 | 100 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 1295502 | 9653 | 0 | 100 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 9616 | 49 | 0 | 100 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 76645 | 145 | 0 | 100 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 51513 | 150 | 0 | 100 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 355 | 1 | 0 | 100 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 32580 | 1500 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 1405442 | 2973 | 0 | 100 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 62663 | 1155 | 0 | 100 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 10476 | 437 | 0 | 100 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 81437 | 604 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 60707 | 167 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1697499 | 6071 | 0 | 100 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1273132 | 15795 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 2099763 | 19738 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 240128 | 1133 | 0 | 100 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 13326 | 230 | 0 | 100 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 95529 | 1140 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 3061978 | 10622 | 0 | 100 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 17370 | 115 | 0 | 100 | |
55306N104 | 55306N104 | MKS INSTRS INC COM | Stock | 98733 | 1114 | 0 | 100 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 18890 | 123 | 0 | 100 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 1054 | 12 | 0 | 100 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC COM | REIT | 1196413 | 23199 | 0 | 100 | |
63938C108 | 63938C108 | NAVIENT CORPORATION COM | Stock | 193127 | 12078 | 0 | 100 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 98 | 2 | 0 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 156087 | 2025 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 54165 | 195 | 0 | 100 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 55943 | 300 | 0 | 100 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 3309 | 53 | 0 | 100 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 1440377 | 38251 | 0 | 100 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 35358 | 410 | 0 | 100 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 54534 | 160 | 0 | 100 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 1384510 | 21793 | 0 | 100 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 5634 | 120 | 0 | 100 | |
69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 1903 | 50 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 90882 | 455 | 0 | 100 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 61306 | 535 | 0 | 100 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 1056781 | 13919 | 0 | 100 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 1261490 | 6921 | 0 | 100 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1357278 | 33270 | 0 | 100 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 977194 | 10049 | 0 | 100 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 126259 | 10125 | 0 | 100 | |
72703X106 | 72703X106 | PLANET LABS PBC COM CL A | Stock | 31397 | 7989 | 0 | 100 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 1315434 | 17700 | 0 | 100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 1692869 | 11386 | 0 | 100 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 28073 | 225 | 0 | 100 | |
74347G705 | 74347G705 | PROSHARES ULTRA ENERGY | ETF | 32814 | 879 | 0 | 100 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 906 | 3 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 66795 | 524 | 0 | 100 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 5096 | 623 | 0 | 100 | |
74837P405 | 74837P405 | QUICKLOGIC CORP COM NEW | Stock | 0 | 0 | 0 | 100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 8226 | 84 | 0 | 100 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 9498 | 150 | 0 | 100 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 11503 | 14 | 0 | 100 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | REIT | 114032 | 14254 | 0 | 100 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 13060 | 200 | 0 | 100 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 20000 | 58 | 0 | 100 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 43752 | 219 | 0 | 100 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 2671 | 51 | 0 | 100 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 0 | 0 | 0 | 100 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 22168 | 637 | 0 | 100 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 303 | 9 | 0 | 100 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 13972 | 292 | 0 | 100 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 18090 | 374 | 0 | 100 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 0 | 0 | 0 | 100 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 7324 | 112 | 0 | 100 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 4420 | 65 | 0 | 100 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 2630 | 135 | 0 | 100 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 4291 | 102 | 0 | 100 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 30069 | 411 | 0 | 100 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 40267 | 609 | 0 | 100 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 34854 | 75 | 0 | 100 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 0 | 0 | 0 | 100 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 31017 | 647 | 0 | 100 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 53445 | 453 | 0 | 100 | |
78442P106 | 78442P106 | SLM CORP COM | Stock | 185850 | 15000 | 0 | 100 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 34561 | 224 | 0 | 100 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 1324444 | 21716 | 0 | 100 | |
83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC COM NEW | Stock | 11849 | 32915 | 0 | 100 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 1117986 | 16069 | 0 | 100 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 0 | 0 | 0 | 100 | |
78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 0 | 0 | 0 | 100 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 4690 | 93 | 0 | 100 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 150984 | 3136 | 0 | 100 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 5727922 | 103493 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 334472 | 817 | 0 | 100 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 84741 | 685 | 0 | 100 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 51650 | 1178 | 0 | 100 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 30065 | 225 | 0 | 100 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 896613 | 50700 | 0 | 100 | |
861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 80235 | 1500 | 0 | 100 | |
87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 13123 | 180 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 24273 | 117 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 178339 | 959 | 0 | 100 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 1533 | 6 | 0 | 100 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 90147 | 1480 | 0 | 100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 208646 | 362 | 0 | 100 | |
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90089L108 | 90089L108 | TUSIMPLE HLDGS INC CL A | Stock | 0 | 0 | 0 | 100 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 1999 | 30 | 0 | 100 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 1162400 | 33448 | 0 | 100 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 1124816 | 21660 | 0 | 100 | |
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911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 40350 | 208 | 0 | 100 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 95873 | 1443 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 1195142 | 2529 | 0 | 100 | |
91325V108 | 91325V108 | UNITI GROUP INC COM | REIT | 174 | 49 | 0 | 100 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 36 | 1 | 0 | 100 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 1084791 | 7772 | 0 | 100 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 0 | 0 | 0 | 100 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 0 | 0 | 0 | 100 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 92098 | 598 | 0 | 100 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 217223 | 4809 | 0 | 100 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 7757 | 192 | 0 | 100 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 8585297 | 34423 | 0 | 100 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 0 | 0 | 0 | 100 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 203997 | 1092 | 0 | 100 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 5113 | 25 | 0 | 100 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 34301 | 176 | 0 | 100 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 93 | 2 | 0 | 100 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 244802 | 2948 | 0 | 100 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 3145 | 50 | 0 | 100 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 49698417 | 132177 | 0 | 100 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 6055588 | 31955 | 0 | 100 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 10689 | 211 | 0 | 100 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 31747 | 430 | 0 | 100 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 49 | 1 | 0 | 100 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 11667192 | 57171 | 0 | 100 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 0 | 0 | 0 | 100 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 14502 | 105 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 5911 | 152 | 0 | 100 | |
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92826C839 | 92826C839 | VISA INC COM CL A | Stock | 137283 | 609 | 0 | 100 | |
929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 9779 | 57 | 0 | 100 | |
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931142103 | 931142103 | WALMART INC COM | Stock | 1026744 | 6964 | 0 | 100 | |
942622200 | 942622200 | WATSCO INC COM | Stock | 34361 | 108 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 0 | 0 | 0 | 100 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 1253936 | 42000 | 0 | 100 | |
97717W703 | 97717W703 | WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 8056 | 162 | 0 | 100 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 1198019 | 15469 | 0 | 100 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 180421 | 1084 | 0 | 100 |