Filling information for Cassaday & Co Wealth Management LLC as Treemap, investor disclosed 256 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 538610 | 5381 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3750888 | 34406 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2836684 | 21055 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 882231 | 2859 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 578897 | 1184 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 456210 | 4005 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 224409 | 1751 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2541231 | 21230 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1999368 | 16536 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 531324 | 11729 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8498821 | 65195 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 324845 | 3858 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 291089 | 1671 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 261819 | 1350 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1009081 | 4545 | |
| 037833100 | 037833100 | APPLE INC | COM | 38883039 | 200635 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 267215 | 3570 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 933210 | 58508 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 762559 | 26579 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 203398 | 3415 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 194598 | 23333 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 277894 | 2989 | |
| 097023105 | 097023105 | BOEING CO | COM | 805028 | 3812 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 243400 | 2181 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 959983 | 15011 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 209842 | 242 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 241297 | 15628 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 209533 | 6216 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 907130 | 8294 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 227523 | 4577 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 499954 | 2050 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 372520 | 1514 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2332427 | 14823 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 626727 | 293 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1435000 | 27748 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 267090 | 5801 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 545362 | 9056 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 359190 | 15207 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 241213 | 3131 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 516822 | 12439 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 341395 | 3295 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 226770 | 2477 | |
| 219350105 | 219350105 | CORNING INC | COM | 471814 | 13465 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4281932 | 7953 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 376702 | 5449 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1083840 | 4516 | |
| 244199105 | 244199105 | DEERE & CO | COM | 625209 | 1543 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1182247 | 43545 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 273212 | 5673 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 663409 | 7431 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1765920 | 34098 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 620942 | 6919 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1103637 | 5488 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 355469 | 15625 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 410718 | 2200 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 243938 | 2586 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 257026 | 34969 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 89880 | 12000 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 201750 | 7500 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 269659 | 6619 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5190962 | 48401 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 347060 | 1400 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 234550 | 5000 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 225444 | 5104 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 15802938 | 300951 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 421794 | 27878 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 430863 | 5700 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 240794 | 1266 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 259428 | 24088 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1616853 | 7515 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 430503 | 3919 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 285610 | 3724 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 780378 | 20238 | |
| 891027AR5 | 891027AR5 | GLOBE LIFE INC | COM | 262869 | 2398 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1731771 | 19837 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 653144 | 2025 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 150777 | 12799 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 866089 | 3469 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 587295 | 4035 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1709320 | 5503 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1020269 | 4917 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 237701 | 5910 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 329735 | 19592 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 201536 | 2050 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 318921 | 1701 | |
| 458140100 | 458140100 | INTEL CORP | COM | 875535 | 26182 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 127934 | 51795 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1529199 | 11428 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1376331 | 9056 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 626150 | 7000 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 271446 | 923 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13316114 | 36046 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 237955 | 6539 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 87389953 | 1572610 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 243270 | 3604 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 707827 | 2707 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 572589 | 5746 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3234072 | 7256 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 252518 | 2331 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 25209245 | 264220 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 11498790 | 194961 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 10623747 | 217077 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 220382 | 4283 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 462622 | 912 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 987206 | 20057 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 89938002 | 2273458 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 584680 | 7866 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3374231 | 12262 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 59869055 | 379326 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 196368936 | 809235 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 72922442 | 517915 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 192435588 | 1991468 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 95389410 | 868440 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 819762 | 11225 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 656569 | 3506 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 694792 | 9858 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 504686 | 3131 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 13333527 | 177780 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 7595732 | 70902 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 3272287 | 28472 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 501466 | 4426 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 255030 | 2309 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 4774471 | 50210 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 555237 | 5100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5739281 | 34674 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3093913 | 21273 | |
| 493267108 | 493267108 | KEYCORP | COM | 97020 | 10500 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 633152 | 23511 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 305989 | 1563 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 568799 | 885 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 402583 | 2002 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1518671 | 17164 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2157323 | 4600 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 299529 | 786 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1262042 | 2741 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 681163 | 3018 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 390079 | 20628 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 14100963 | 76765 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1004832 | 8188 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 379734 | 2019 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 304808 | 775 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 373694 | 4284 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 8353611 | 27994 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1070668 | 9279 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1404803 | 4897 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 18777730 | 55141 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 517809 | 7103 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1249771 | 2838 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 932249 | 12564 | |
| 654106103 | 654106103 | NIKE INC | CL B | 846879 | 7673 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 236965 | 1045 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1005039 | 2205 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5508297 | 13029 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 266525 | 7422 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1178852 | 19100 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1951404 | 16386 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 203566 | 2287 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 3298252 | 33512 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 319644 | 1251 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 13476559 | 72760 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1540540 | 41999 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 815811 | 8357 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 471201 | 3741 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 482420 | 3253 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2582308 | 17018 | |
| 74347X302 | 74347X302 | PROSHARES TR | MSCI EMRG ETF | 1509230 | 29809 | |
| 74347R404 | 74347R404 | PROSHARES TR | PSHS ULT MCAP400 | 1907041 | 35699 | |
| 74347R214 | 74347R214 | PROSHARES TR | PSHS ULT NASB | 1764207 | 33914 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 235915 | 4057 | |
| 74347R305 | 74347R305 | PROSHARES TR | PSHS ULTRA DOW30 | 839561 | 12449 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 1364084 | 21188 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 2335348 | 67888 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 59205648 | 627977 | |
| 74347X526 | 74347X526 | PROSHARES TR | ULT FTSE EUROPE | 1798338 | 32486 | |
| 74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 1405142 | 30801 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 1901375 | 46375 | |
| 74347X823 | 74347X823 | PROSHARES TR | ULTRPRO DOW30 | 262608 | 4401 | |
| 74347W601 | 74347W601 | PROSHARES TR II | ULTRA GOLD | 643669 | 11052 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 443467 | 7083 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 654381 | 5499 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1056205 | 10782 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 207733 | 3665 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 385091 | 11926 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 114444224 | 1575933 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 214507 | 2862 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1201426 | 17908 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 477563 | 9119 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 919637 | 8176 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 241157 | 2971 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 340876 | 10112 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 11275162 | 299155 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 456959 | 2691 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 576447 | 4343 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2326595 | 13382 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1010985 | 1799 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1296004 | 4881 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 92684 | 20460 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 271412 | 2452 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 83400 | 10000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 835413 | 11892 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 895451 | 5023 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 268618 | 8255 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 793088 | 15104 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 706856 | 23168 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3760788 | 8484 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 740395 | 1546 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 685070 | 7461 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 522116 | 12086 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 689268 | 5623 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 570784 | 5762 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 273452 | 896 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 330582 | 2380 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 58192 | 22731 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3478662 | 13289 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 779127 | 4328 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1102980 | 2114 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 300157 | 3540 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2391478 | 38566 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 320132 | 10548 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1619363 | 7914 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2421465 | 5038 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 220642 | 1881 | |
| 92189H748 | 92189H748 | VANECK ETF TRUST | CLO ETF | 233971 | 4528 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 308088 | 1213 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 246896 | 1586 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 233366 | 1568 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1796796 | 6350 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 538019 | 2654 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 23724870 | 115298 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 346089 | 2501 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 696727 | 3165 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1874303 | 4602 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 373734 | 1879 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 569066 | 2477 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1083150 | 4917 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 402570 | 2833 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1069518 | 26291 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 261838 | 2370 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 492665 | 6515 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1482289 | 9126 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 1761688 | 20233 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 330061 | 3181 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 899599428 | 3822877 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2221290 | 9073 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 569945 | 1289 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 869841 | 23389 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8409405 | 35411 | |
| 931142103 | 931142103 | WALMART INC | COM | 1476228 | 9392 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 421931 | 2433 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 389157 | 9118 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 320892 | 9576 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 217131 | 922 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 199997488 | 5250656 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2639933 | 19054 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1062643 | 18808 |