Filling information for JDM Financial Group LLC as Treemap, investor disclosed 218 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 | |
|---|---|---|---|---|---|---|
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 12985 | 1141 | |
| 92826C839 | 92826C839 | VISA INC | Stock | 37335 | 166 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 29259 | 198 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 24302 | 240 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 17053 | 107 | |
| 00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 16040 | 850 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 4624 | 12 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 8723 | 89 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 1882 | 167 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 148534 | 1194 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 11240 | 110 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 54080 | 520 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 213810 | 2070 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 8417 | 93 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 9195 | 45 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 55844 | 231 | |
| 037833100 | 037833100 | APPLE INC | Stock | 3648650 | 22126 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 4084 | 6 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 6679 | 30 | |
| 056752108 | 056752108 | BAIDU COM ADR | ADR | 49049 | 325 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 66721 | 1645 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 268939 | 871 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 78599 | 370 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 4171 | 45 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 0 | 0 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 8340 | 13 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM | Stock | 2584 | 45 | |
| 132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 8335 | 142 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 10849 | 435 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 46206 | 612 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 1015 | 100 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 6321 | 100 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 37853 | 232 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 11553 | 221 | |
| 172967424 | 172967424 | CITIGROUP INC | Stock | 1782 | 38 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 3830 | 20 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 13523 | 218 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 12500 | 126 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 4553 | 58 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 11655 | 156 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 85959 | 173 | |
| 977852102 | 977852102 | CREE INC | Stock | 6495 | 100 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 9066 | 122 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 5041 | 20 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES LLC | Stock | 7018 | 71 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 10013 | 100 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 17134 | 100 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 11169 | 135 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 4540 | 119 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 36694 | 443 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED SHS | Stock | 3245 | 14 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 47589 | 66 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 1936 | 550 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 7373 | 176 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 384468 | 3506 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 25322 | 1810 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 1008 | 80 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 7383 | 90 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 25897 | 271 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 7362 | 44 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 93047 | 1121 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 3855 | 61 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 5228 | 205 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 236504 | 2280 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 6411 | 92 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 5308 | 41 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 22724 | 77 | |
| 53656F623 | 53656F623 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 7741 | 251 | |
| 454089103 | 454089103 | INDIA FUND INC | CEF | 9113 | 602 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR | ETF | 10118 | 100 | |
| 45782C698 | 45782C698 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 14771 | 468 | |
| 45782C433 | 45782C433 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 14809 | 463 | |
| 45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 15310 | 461 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 10129 | 272 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 8141 | 101 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | ETF | 22823 | 1572 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 51890 | 4520 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 17910 | 139 | |
| 464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 54429 | 980 | |
| 464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 153149 | 4381 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 1866274 | 27917 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 895495 | 18354 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 52534 | 210 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 78656 | 813 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 15575 | 172 | |
| 464287861 | 464287861 | ISHARES EUROPE ETF | ETF | 15681 | 314 | |
| 464287572 | 464287572 | ISHARES GLOBAL 100 ETF | ETF | 28590 | 408 | |
| 46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 367200 | 15294 | |
| 46436E866 | 46436E866 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 367937 | 15637 | |
| 46436E858 | 46436E858 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 294767 | 12772 | |
| 46436E841 | 46436E841 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 206505 | 9113 | |
| 46436E833 | 46436E833 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 205918 | 9156 | |
| 464286871 | 464286871 | ISHARES INC MSCI HONG KONG INDEX FD | ETF | 15581 | 758 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 539233 | 7540 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 122650 | 2061 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 487147 | 12345 | |
| 464288497 | 464288497 | ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 5581 | 105 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETF | 20981 | 533 | |
| 46429B614 | 46429B614 | ISHARES MSCI INDIA SMALL CAP ETF | ETF | 8065 | 162 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 27859 | 383 | |
| 46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 5052 | 161 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 91408 | 374 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 31739 | 208 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 780778 | 4377 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 8490 | 37 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 178596 | 1303 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 17776 | 167 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 12156 | 134 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 83057 | 1300 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 12926124 | 31444 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 69777 | 2235 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 55661 | 475 | |
| 464287101 | 464287101 | ISHARES TR S&P 100 INDEX FUND | ETF | 34602 | 185 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 155253 | 1349 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 14032 | 151 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 8951 | 204 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 4729 | 149 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 43633 | 282 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 7819 | 60 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 8252 | 164 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 5151 | 15 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 3309 | 7 | |
| 92189F700 | 92189F700 | MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 4343 | 50 | |
| 576323109 | 576323109 | MASTEC INC COM | Stock | 6611 | 70 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 7331 | 20 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 9227 | 33 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 42556 | 400 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 14485 | 250 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 201063 | 697 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 4607 | 30 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 7323 | 95 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 8415 | 18 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 15118 | 95 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 4653 | 63 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 376802 | 1357 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 8490 | 10 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 48537 | 243 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 18564 | 162 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC COM | Stock | 22330 | 35000 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 22726 | 557 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 7294 | 75 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 134547 | 419 | |
| 46137V134 | 46137V134 | POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 2700 | 67 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 52339 | 352 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 15948 | 125 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS INC COM | Stock | 530 | 340 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 6757 | 69 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 74094 | 3022 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 22272 | 640 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 408580 | 8447 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 15510 | 238 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 10558 | 161 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 10856 | 160 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 10483 | 250 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 44941 | 614 | |
| 816851109 | 816851109 | SEMPRA ENERGY | Stock | 105812 | 700 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | REIT | 408266 | 3646 | |
| 78468R523 | 78468R523 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 15539 | 156 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL ETF | ETF | 810299 | 2436 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 18322 | 100 | |
| 78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 73523 | 2165 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 8274645 | 257617 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 3825794 | 112095 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 213299 | 4854 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 3607491 | 74922 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 3774292 | 68177 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 3650238 | 89642 | |
| 78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 283460 | 7505 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 4713682 | 11514 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 3307 | 45 | |
| 78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 5378 | 46 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 339012 | 740 | |
| 852066208 | 852066208 | SPROTT INC COM NEW | Stock | 6374 | 175 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 4047 | 214 | |
| 85208P303 | 85208P303 | SPROTT URANIUM MINERS ETF | ETF | 3482 | 111 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 5207 | 50 | |
| 86771W105 | 86771W105 | SUNRUN INC COM | Stock | 8060 | 400 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | Stock | 6566 | 17 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 7242 | 50 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 9938 | 60 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | ETF | 132369 | 877 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 40178 | 216 | |
| 88339P101 | 88339P101 | THE REALREAL INC COM | Stock | 37 | 29 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 4792 | 80 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 5142 | 30 | |
| 26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 4658 | 250 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 3623 | 18 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 8245 | 43 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 12287 | 26 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 2234 | 33 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 25258 | 164 | |
| 922042874 | 922042874 | VANGUARD EUROPEAN | ETF | 1927 | 32 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 31850 | 596 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 43696 | 400 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2795678 | 61892 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 3089037 | 76461 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 227240 | 911 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 168175 | 900 | |
| 922908629 | 922908629 | VANGUARD MID CAP | ETF | 6436683 | 30517 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 3283735 | 39544 | |
| 92206C599 | 92206C599 | VANGUARD RUSSELL 3000 ETF | ETF | 10815 | 59 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 27035017 | 71888 | |
| 921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 36877 | 160 | |
| 921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | ETF | 42543 | 290 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 64298 | 405 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 6115530 | 32262 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 69278 | 320 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 3692 | 50 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 33280 | 603 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 62659 | 307 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 34718 | 377 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 258817 | 1874 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 4181 | 108 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 2800 | 100 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC COM | Stock | 2909 | 125 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 4728 | 34 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | Stock | 8648 | 53 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 17382 | 465 |