Filling information for OAK HARBOR WEALTH PARTNERS, LLC as Treemap, investor disclosed 231 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 | 3074800 | 28204 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 595372 | 4419 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1701299 | 5680 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 627939 | 5759 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 706469 | 5902 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3491557 | 28863 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 261944 | 5782 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3719823 | 28535 | |
| 031162100 | 031162100 | AMGEN INC | COM | 221354 | 997 | |
| 037833100 | 037833100 | APPLE INC | COM | 13412284 | 69146 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 288282 | 18074 | |
| 059695106 | 059695106 | BANCROFT FD LTD | COM | 230031 | 13460 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 306151 | 10671 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 80934 | 10323 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 823515 | 2415 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1199611 | 14638 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 212161 | 25439 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 518680 | 5579 | |
| 097023105 | 097023105 | BOEING CO | COM | 227560 | 1078 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 375318 | 5869 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1485908 | 1713 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 257040 | 3182 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4370379 | 17762 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1317937 | 8376 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1495999 | 7769 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 316640 | 637 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2240785 | 43309 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1477048 | 7972 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2994540 | 49727 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1559704 | 37538 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 271355 | 2619 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 473650 | 8266 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4859311 | 9026 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1757699 | 25426 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1506711 | 9018 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 357710 | 3636 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2245968 | 5543 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1305953 | 27016 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1642484 | 18397 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3148231 | 18543 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 515676 | 9957 | |
| 260557103 | 260557103 | DOW INC | COM | 889292 | 16697 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1454467 | 16208 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 689991 | 9658 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1925689 | 9576 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 254756 | 14240 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 569848 | 6041 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 272921 | 31735 | |
| 291087203 | 291087203 | EMERSON RADIO CORP | COM NEW | 5900 | 10000 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 275133 | 7406 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1329900 | 12400 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2117562 | 8542 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 467419 | 23848 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1283450 | 1000 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 208953 | 1282 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 367900 | 2500 | |
| 337738108 | 337738108 | FISERV INC | COM | 535507 | 4245 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 295820 | 14000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 267661 | 3473 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 425430 | 1319 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 651410 | 19746 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2961092 | 9532 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 397471 | 747 | |
| 458140100 | 458140100 | INTEL CORP | COM | 684630 | 20473 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 637917 | 5641 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2170097 | 16218 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 273894 | 801 | |
| 46132L107 | 46132L107 | INVESCO BD FD | COM | 434881 | 29226 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 54790 | 1175 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2837153 | 18960 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 73229 | 480 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 14580 | 289 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4852701 | 13136 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 694090 | 3088 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 474526 | 13040 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3521110 | 71441 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 223001 | 2830 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 6190 | 100 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 428346 | 5283 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 852302 | 8823 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1318314 | 37346 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 264912 | 5680 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8538409 | 126503 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 10824575 | 41398 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7159686 | 71849 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 643160 | 1443 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 9225330 | 94187 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 649 | 11 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 37147 | 735 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 142296 | 2800 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 33120 | 1800 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 3285 | 143 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 21920 | 500 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 120957 | 4937 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 113221 | 4822 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 154898 | 6125 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 271566 | 11030 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 191580 | 7858 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 13137 | 175 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2487 | 23 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 23995 | 189 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1686966 | 33625 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 22154 | 256 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 287820 | 3000 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 63986 | 1300 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 823890 | 11364 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 135000 | 2000 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 484729 | 12253 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 34043 | 458 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 859576 | 27791 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 30468 | 125 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1130347 | 4108 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 517209 | 3277 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 316914 | 1306 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1629762 | 16866 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 92745 | 844 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 237348 | 3250 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2779849 | 14844 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 629034 | 8925 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 43682 | 271 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 12872 | 112 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 787955 | 6955 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 199915 | 1810 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 9509 | 100 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 12538 | 70 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 48338 | 444 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 33811 | 675 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2420827 | 43753 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4785625 | 28913 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2800850 | 19258 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 650208 | 3883 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 273635 | 1982 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 696786 | 19628 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 555874 | 2839 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 447639 | 2279 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 72150 | 13000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 778976 | 1661 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 5656484 | 219584 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 414431 | 900 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 903291 | 4002 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 137600 | 20000 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 200150 | 5000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1654938 | 14193 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 255252 | 649 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3301907 | 11065 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1817944 | 20635 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3050590 | 26437 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 625042 | 2178 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 115913 | 25701 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5762674 | 16922 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 5456089 | 18604 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3109787 | 13714 | |
| 66988N205 | 66988N205 | NOVAN INC | COM NEW | 11681 | 27166 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 153787 | 14070 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 522853 | 1236 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 689323 | 3368 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 499532 | 1351 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 225133 | 8944 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 309991 | 2603 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 11926152 | 34663 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1200973 | 6484 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2599845 | 70879 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 371844 | 3809 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 579798 | 2799 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4682089 | 30856 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 743462 | 93049 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 1456112 | 15246 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 663164 | 1654 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1913382 | 9057 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 239533 | 4226 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6397314 | 88100 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 81645 | 1559 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 59878 | 843 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 91641 | 1129 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 7753 | 230 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 678 | 18 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 8491 | 50 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 10732 | 100 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 24861 | 300 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 173860 | 1000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 261501 | 4048 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 420622 | 3800 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 746859 | 4244 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 166800 | 20000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1495129 | 21283 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 242625 | 1361 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2188605 | 4937 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 104925 | 1500 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 1274518 | 41529 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 11203 | 396 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 11093 | 371 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 11264 | 290 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 43689 | 1484 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 16026 | 233 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 20841 | 270 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 651145 | 5312 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 142905 | 3500 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 267561 | 2701 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 662580 | 2945 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1265208 | 4147 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 216580 | 1642 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1217231 | 4650 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 234788 | 450 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 683158 | 8057 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 671538 | 3511 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1345937 | 44347 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 496236 | 7800 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1717748 | 8395 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3137712 | 17505 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 855627 | 1780 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 290469 | 3996 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 29766 | 200 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 55177 | 195 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 99593 | 484 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 194424 | 1405 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 17833 | 81 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 34092 | 408 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 20029338 | 49184 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 10143 | 51 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 18379 | 80 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 17843 | 81 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 51440 | 362 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 624763 | 15358 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 67562 | 1095 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 8146 | 84 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1587530 | 34377 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2417038 | 64992 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4998560 | 21048 | |
| 931142103 | 931142103 | WALMART INC | COM | 2212344 | 14075 | |
| 95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 216387 | 13259 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 1860375 | 33466 |