Filling information for CGN Advisors LLC as Treemap, investor disclosed 226 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 | |
---|---|---|---|---|---|---|
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 823570 | 22000 | |
002824100 | 002824100 | ABBOTT LABS | COM | 311797 | 2860 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 577049 | 4283 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1713853 | 5554 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 1011490 | 4534 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4659442 | 38926 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 486783 | 4024 | |
023135106 | 023135106 | AMAZON COM INC | COM | 5142389 | 39448 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 12878628 | 239335 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 844200 | 16884 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 20624097 | 359305 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2871479 | 14806 | |
037833100 | 037833100 | APPLE INC | COM | 8193169 | 42239 | |
00206R102 | 00206R102 | AT&T INC | COM | 1803648 | 113081 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 274247 | 9559 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 968781 | 2841 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 2134261 | 3088 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2254902 | 24254 | |
099724106 | 099724106 | BORGWARNER INC | COM | 1075042 | 21980 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 3176549 | 3662 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2168922 | 19831 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 65766 | 10659 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1789281 | 7272 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2960707 | 18816 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2916529 | 56369 | |
191216100 | 191216100 | COCA COLA CO | COM | 412352 | 6847 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2334906 | 56195 | |
126408103 | 126408103 | CSX CORP | COM | 1688328 | 49511 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2236846 | 32357 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1777061 | 15606 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 4753589 | 113913 | |
25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 4027413 | 167460 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1669554 | 71166 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 220450 | 6711 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1759517 | 64404 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 2007254 | 84873 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4701028 | 151695 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 6452648 | 237667 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 247910 | 9341 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1083403 | 50344 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 13184222 | 240588 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3606385 | 140326 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 211492 | 4559 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3459639 | 148419 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1788086 | 19925 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 2755882 | 74183 | |
30034W106 | 30034W106 | EVERGY INC | COM | 309451 | 5297 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 547404 | 5104 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 1794551 | 7239 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 309401 | 6812 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1975635 | 75377 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2434265 | 31585 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 388086 | 3982 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 421895 | 4216 | |
384109104 | 384109104 | GRACO INC | COM | 867645 | 10048 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2638939 | 8495 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 233645 | 1126 | |
461202103 | 461202103 | INTUIT | COM | 542955 | 1185 | |
46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 1924195 | 91000 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 644584 | 30448 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 317638 | 12665 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 640756 | 31150 | |
46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 2257810 | 91151 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 285987 | 14207 | |
46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2141290 | 87938 | |
46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 1959958 | 83367 | |
46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 1943932 | 82370 | |
46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 1943473 | 83161 | |
46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 1927677 | 83885 | |
46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 1931510 | 87935 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 312081 | 8576 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 213249 | 6742 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 351429 | 3584 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 848247 | 12786 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 418848 | 8327 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 2373360 | 67234 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 14496225 | 310811 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1435700 | 29128 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2099398 | 33526 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 203431 | 778 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 233671 | 2345 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 234425 | 2396 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6258599 | 14042 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1333566 | 13615 | |
46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 30497135 | 708083 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 916817 | 17833 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 244826 | 3357 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 621316 | 17492 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 755652 | 31604 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 309601 | 8612 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 3803670 | 155252 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 200068 | 8064 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 3880808 | 165281 | |
46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 3423923 | 161506 | |
46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 3436352 | 169529 | |
46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 3139567 | 127521 | |
46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 3456059 | 153945 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 3958836 | 168676 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 959419 | 37937 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1367347 | 55538 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 4170179 | 171049 | |
46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 7446542 | 241379 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 6666636 | 132881 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 4412168 | 87249 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 849105 | 12579 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 277395 | 7792 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 408447 | 16049 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2386245 | 32103 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 592146 | 4105 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 12084796 | 89603 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 604170 | 6442 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 7532043 | 70571 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 498963 | 16132 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1134567 | 4123 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 704545 | 4464 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 309195 | 3200 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 9289751 | 89290 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 200152 | 3733 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 12076651 | 261513 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 229933 | 4936 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 10988391 | 235802 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 4106654 | 81757 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1197061 | 23874 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3274116 | 19781 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2628033 | 18070 | |
482480100 | 482480100 | KLA CORP | COM NEW | 2716118 | 5600 | |
501044101 | 501044101 | KROGER CO | COM | 301599 | 6417 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 373446 | 796 | |
548661107 | 548661107 | LOWES COS INC | COM | 306952 | 1360 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2598141 | 6606 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2578574 | 8641 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2672826 | 6255 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2242090 | 25449 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2982663 | 25849 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 680745 | 2372 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2171034 | 24233 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 7493719 | 22005 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1774650 | 47463 | |
670346105 | 670346105 | NUCOR CORP | COM | 1784924 | 10885 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 247782 | 7151 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 235745 | 10723 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 426223 | 3579 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 128259 | 26665 | |
713448108 | 713448108 | PEPSICO INC | COM | 2978925 | 16083 | |
717081103 | 717081103 | PFIZER INC | COM | 324753 | 8854 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3481886 | 22946 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2277572 | 23250 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 2590259 | 12261 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2212433 | 41047 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 4257690 | 86398 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 326730 | 9165 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9007650 | 124038 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 345744 | 4613 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 311499 | 4643 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 469078 | 8957 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 238807 | 2942 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 720929 | 9720 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 242990 | 1831 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2802565 | 25319 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 7451847 | 229006 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 15217598 | 442629 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5346978 | 12062 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 663777 | 19832 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 4679746 | 187115 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 24177372 | 1103486 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 408621 | 14444 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 3231833 | 59365 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1431366 | 56420 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 9865078 | 307228 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 16239669 | 353883 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1212495 | 23268 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 523119 | 13469 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2845803 | 96664 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 10264454 | 168242 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3121163 | 84174 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 12415458 | 287395 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 670328 | 8684 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 360508 | 2941 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 940968 | 52218 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1482338 | 36828 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 1587210 | 11427 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1415908 | 5046 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1144326 | 13496 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 208826 | 1165 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 271787 | 3069 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 627963 | 8347 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7808897 | 103333 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1777364 | 24451 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7610852 | 155705 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 518817 | 3486 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4281689 | 15132 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 982376 | 11757 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1023763 | 2514 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4805743 | 29055 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 744737 | 3744 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1026512 | 4468 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 25744495 | 116872 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6422771 | 45199 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1582652 | 29088 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3780347 | 92929 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 765815 | 6932 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 893387 | 9212 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1971728 | 41580 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 6470492 | 128843 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2496703 | 31592 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 901398 | 19600 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 307891 | 5333 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 945232 | 12493 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2270424 | 13978 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 850262 | 15162 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16303479 | 353042 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1768718 | 16675 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 681043 | 10776 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1122852 | 21142 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1370342 | 17490 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 279619 | 1438 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 406858 | 920 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 298037 | 1255 | |
931142103 | 931142103 | WALMART INC | COM | 3156013 | 20079 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1682351 | 9701 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1680657 | 33399 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 21110449 | 613497 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 366720 | 7851 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 9805019 | 147090 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 249223 | 6543 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 330471 | 1919 |