Filling information for New Republic Capital, LLC as Treemap, investor disclosed 240 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 | 569848 | 5227 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 391930 | 2909 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 606054 | 1964 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 494369 | 1011 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 212784 | 1868 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 244031 | 2972 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 846159 | 7069 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 923243 | 7632 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2052127 | 15742 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 58229 | 18311 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 331028 | 5753 | |
| 037833100 | 037833100 | APPLE INC | COM | 3242414 | 16716 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 222300 | 15000 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 339908 | 469 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 141012 | 18361 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 111530 | 30062 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 537928 | 18750 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 245529 | 930 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1033230 | 3030 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 241544 | 4048 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 359231 | 414 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 219301 | 3212 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 61870 | 924 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 422729 | 1718 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 607393 | 3860 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 603562 | 11665 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 357374 | 5904 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 232181 | 5588 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 351091 | 3385 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 230973 | 429 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2891811 | 7136 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 252484 | 2828 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1472578 | 115951 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 220918 | 8384 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 342402 | 23198 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 404148 | 3768 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 111646 | 2380 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 686571 | 25429 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 108000 | 2293 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 23465 | 518 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 319998 | 7982 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 201369 | 5034 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 216516 | 5615 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1003514 | 11495 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 409303 | 1269 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 755068 | 2488 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 645882 | 2079 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 308138 | 1485 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 714620 | 52526 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 18415 | 175 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 179851 | 1099 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 16152 | 94 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 14545 | 300 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 852499 | 5697 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 68011 | 877 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 7944 | 198 | |
| 46143U849 | 46143U849 | INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 292120 | 7164 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 314519 | 8643 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 991342 | 20112 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 16321 | 516 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 352840 | 6788 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 61900 | 1000 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 7053 | 150 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 4294 | 44 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 529648 | 12778 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 23513 | 290 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 110378 | 996 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 26147 | 254 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 22228 | 400 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 47665 | 925 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 810856 | 8045 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1424925 | 21110 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 457329 | 1749 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2844509 | 28545 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 113086 | 1445 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2470659 | 5543 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 700107 | 15397 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 94130 | 961 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 3753 | 73 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 384329 | 4028 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 38632 | 655 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 294805 | 6024 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 267612 | 2746 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 96481 | 1909 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 29187 | 1150 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 21344 | 1160 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 87355 | 2347 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 42209 | 590 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 21401 | 636 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 144435 | 1924 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 178647 | 1652 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 509749 | 19360 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 48245 | 380 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 28547 | 569 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 75248 | 1488 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3065485 | 35423 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 277679 | 2977 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 0 | 0 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 909319 | 9478 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5204413 | 71785 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 0 | 0 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 174143 | 4402 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 99153 | 3896 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 413268 | 5560 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1250392 | 9271 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 21009 | 224 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 170555 | 1598 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 254708 | 1045 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1662362 | 6041 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2236293 | 14169 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 124970 | 515 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 170227 | 1209 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 19519 | 202 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 99515 | 906 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 789016 | 10804 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1769702 | 9450 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 4426 | 17 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1449 | 7 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 307786 | 4367 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 311419 | 1932 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 24365 | 212 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 43073 | 414 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 34593 | 260 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 14009 | 327 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 16041 | 215 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 6058 | 70 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 228186 | 2096 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 62777 | 224 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 17680 | 800 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 244664 | 10684 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 521885 | 3153 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12185562 | 83784 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 207424 | 3704 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 420675 | 897 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 307553 | 807 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 50409 | 22913 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 236175 | 513 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 272892 | 1209 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 543950 | 1383 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 865320 | 16539 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 348581 | 1168 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 230532 | 2607 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 416264 | 3590 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 525747 | 1832 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6650914 | 19530 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 80591 | 10935 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 51456 | 16761 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 271392 | 3703 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 8716778 | 102070 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 723285 | 1642 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 272908 | 3678 | |
| 654106103 | 654106103 | NIKE INC | CL B | 217594 | 1968 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 4627642 | 20408 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 223314 | 2213 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1037249 | 2452 | |
| 62944T105 | 62944T105 | NVR INC | COM | 234973 | 37 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 265404 | 2229 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 204381 | 524 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 202726 | 3038 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 528480 | 2853 | |
| 717081103 | 717081103 | PFIZER INC | COM | 284233 | 7749 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 207112 | 3656 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 354785 | 3167 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 779379 | 5136 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 237092 | 2420 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 218789 | 5429 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 525826 | 2489 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 92412 | 3752 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2246 | 63 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6518 | 193 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 5469 | 95 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 9744 | 364 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 10156 | 306 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 44037 | 954 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 8272 | 160 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 45751 | 630 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 92171 | 1760 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6088 | 139 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 44644 | 550 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 100422 | 2979 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 23773 | 140 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 26182 | 353 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 145207 | 1094 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 100988 | 941 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 17669 | 270 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 24514 | 141 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 333248 | 593 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 410524 | 6799 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 29812 | 553 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 592228 | 18200 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0 | 0 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 8006 | 150 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 13784779 | 31093 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 55529 | 1020 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 264250 | 5071 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 51255 | 1741 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 47771 | 783 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 0 | 0 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 9268 | 227 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 48241 | 218 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 307964 | 1008 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 170908 | 19873 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 472469 | 4668 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 428517 | 1637 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 414457 | 2302 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 390417 | 748 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 211691 | 6975 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 224820 | 1254 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 712789 | 1483 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 251551 | 889 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 172283 | 1245 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 306243 | 1391 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2262229 | 27072 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1062430 | 2602 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 176151 | 1065 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1158733 | 5826 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1651859 | 7499 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 46325 | 326 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 621997 | 15290 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 85843 | 777 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2612 | 65 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 44099 | 558 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 171874 | 2930 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 45318 | 785 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 268888 | 3800 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 49693 | 718 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 403660 | 5338 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4155046 | 89975 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 344166 | 5527 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1130494 | 10658 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 551546 | 8727 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 490346 | 3134 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 13178 | 56 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 44863 | 422 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 228815 | 517 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 204092 | 5488 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 786564 | 3312 | |
| 931142103 | 931142103 | WALMART INC | COM | 336391 | 2140 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 298605 | 6996 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 252465 | 1466 |