Latest Horizons Wealth Management Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About Horizons Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horizons Wealth Management reported an equity portfolio of $152.6 Millions as of 31 Dec, 2023.
The top stock holdings of Horizons Wealth Management are VOO, VEA, VOO. The fund has invested 10.3% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE), ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF) and VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF (CDC) stocks. They significantly reduced their stock positions in VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC), ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AOA) and ISHARES ESG AWARE MSCI EM ETF (EMGF). Horizons Wealth Management opened new stock positions in ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN), INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSAE) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSAE), ELI LILLY & CO COM (LLY) and REAL ESTATE SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of Horizons Wealth Management are VOO, VEA, VOO. The fund has invested 10.3% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE), ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF) and VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF (CDC) stocks. They significantly reduced their stock positions in VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC), ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AOA) and ISHARES ESG AWARE MSCI EM ETF (EMGF). Horizons Wealth Management opened new stock positions in ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN), INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSAE) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSAE), ELI LILLY & CO COM (LLY) and REAL ESTATE SELECT SECTOR SPDR FUND (XLB).
New Buys
Additions
Reductions
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Current Stock Holdings of Horizons Wealth Management
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.52 | 4,163 | 801,502 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 0.30 | 16,057 | 460,251 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.02 | 2,045 | 31,841 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.00 | 13.00 | 1,006 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.00 | 52.00 | 8,058 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.00 | 21.00 | 2,311 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.01 | 273 | 20,276 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 30.00 | 10,527 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.19 | 8,038 | 285,751 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.22 | 13,751 | 340,475 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.21 | 12,958 | 322,784 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 4.54 | 64,522 | 6,935,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 1.25 | 25,334 | 1,908,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.70 | 10,811 | 1,072,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.59 | 15,315 | 899,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.55 | 7,731 | 836,881 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.48 | 1,532 | 731,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.45 | 2,474 | 685,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.21 | 3,983 | 326,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.14 | 732 | 221,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.14 | 2,793 | 217,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 738 | 148,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.03 | 490 | 50,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 289 | 47,758 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 170 | 44,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.03 | 426 | 44,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.03 | 360 | 42,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.02 | 270 | 33,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 122 | 33,396 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 280 | 32,532 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 100 | 15,533 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.01 | 129 | 11,792 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.78 | 23,970 | 1,193,710 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.26 | 3,742 | 392,602 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.23 | 14,666 | 350,517 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.16 | 3,218 | 243,087 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 0.04 | 1,299 | 59,069 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. MIDCAP FUND | 0.05 | 1,233 | 70,762 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. SMALLCAP FUND | 0.03 | 832 | 41,450 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.12 | 1,865 | 183,872 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.16 | 1,634 | 248,270 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC COM | 0.03 | 200 | 47,102 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.00 | 5.00 | 102 | UNCHANGED | 0.00 | |
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.12 | 3,492 | 183,993 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.00 | 148 | 5,350 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.00 | 5.00 | 5,581 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.06 | 2,655 | 89,394 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.13 | 4,222 | 201,562 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.13 | 5,127 | 194,868 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.12 | 7,647 | 182,993 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 24.00 | 1,270 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.07 | 850 | 106,225 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.03 | 648 | 49,034 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.01 | 158 | 10,279 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 164 | 6,918 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 4.45 | 92,424 | 6,797,800 | UNCHANGED | 0.00 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 2.00 | 40,991 | 3,057,110 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.00 | 7.00 | 5,683 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4.09 | 126,449 | 6,242,170 | UNCHANGED | 0.00 | |
| BOB | STRIVE U.S. ENERGY ETF | 0.00 | 19.00 | 533 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3.48 | 254,273 | 5,310,490 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2.75 | 205,396 | 4,201,370 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 2.72 | 215,303 | 4,155,350 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2.61 | 204,568 | 3,979,880 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 2.60 | 195,771 | 3,970,230 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 2.54 | 208,906 | 3,874,170 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1.96 | 131,406 | 2,984,880 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1.95 | 130,894 | 2,975,220 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.69 | 63,345 | 1,053,740 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0.55 | 34,415 | 844,382 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 0.39 | 23,773 | 592,309 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 0.29 | 18,919 | 449,421 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0.29 | 19,049 | 447,556 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 0.23 | 14,626 | 349,604 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 0.20 | 12,838 | 304,972 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 0.09 | 5,583 | 129,135 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 0.08 | 5,345 | 119,835 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 0.03 | 2,212 | 47,912 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 0.03 | 2,119 | 47,401 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.01 | 424 | 21,822 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.04 | 211 | 62,251 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.04 | 282 | 63,732 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 100 | 1,854 | UNCHANGED | 0.00 | |
| CCRV | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 2.83 | 91,803 | 4,319,670 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 0.01 | 555 | 13,914 | UNCHANGED | 0.00 | |
| CDC | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 0.10 | 2,432 | 147,583 | UNCHANGED | 0.00 | |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 0.01 | 191 | 10,805 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.00 | 22.00 | 3,361 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.03 | 127 | 38,105 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 33.00 | 3,830 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.37 | 3,569 | 563,188 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 0.04 | 1,350 | 55,695 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 384 | 23,370 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 498 | 16,937 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.03 | 106 | 42,348 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.01 | 37.00 | 8,560 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC COM | 0.00 | 44.00 | 6,250 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.77 | 51,193 | 1,170,010 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.74 | 48,742 | 1,134,710 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.60 | 38,210 | 911,681 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.04 | 2,558 | 57,273 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.05 | 1,377 | 69,649 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 207 | 6,636 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.01 | 50.00 | 12,041 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM NEW | 0.00 | 43.00 | 2,711 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.51 | 15,003 | 783,157 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.14 | 4,396 | 207,667 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.02 | 777 | 27,257 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.00 | 21.00 | 4,015 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.21 | 2,273 | 317,480 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.04 | 420 | 59,191 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 16.00 | 2,216 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 7.00 | 2,700 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.26 | 1,137 | 394,027 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.07 | 2,698 | 105,303 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 321 | 22,582 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 35.00 | 5,724 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.04 | 100 | 55,505 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.01 | 429 | 21,557 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.00 | 36.00 | 3,571 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 31.00 | 4,859 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.03 | 278 | 47,288 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.02 | 525 | 30,938 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.00 | 7.00 | 2,875 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.13 | 338 | 197,027 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 8.00 | 3,626 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.07 | 466 | 103,609 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.00 | 28.00 | 8,302 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 34.00 | 3,066 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.06 | 164 | 83,210 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.01 | 194 | 12,829 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.01 | 46.00 | 16,282 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 44.00 | 8,337 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.04 | 484 | 52,766 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 17.00 | 1,585 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.18 | 741 | 278,646 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.00 | 61.00 | 6,623 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC COM | 0.03 | 1,125 | 48,488 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.04 | 140 | 69,331 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 42.00 | 606 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.00 | 72.00 | 7,591 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 11.00 | 10,451 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.00 | 13.00 | 2,208 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.01 | 566 | 16,281 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 26.00 | 3,810 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 29.00 | 1,781 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.29 | 1,071 | 438,596 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.00 | 81.00 | 6,815 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 95.00 | 520 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 1,073 | 23,370 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.00 | 5.00 | 1,444 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 7.00 | 3,327 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC COM | 0.00 | 6.00 | 236 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.00 | 61.00 | 4,461 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 229 | 3,843 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 853 | 31,493 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.11 | 896 | 170,679 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 49.00 | 8,353 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 100 | 52,876 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.00 | 31.00 | 7,614 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 77.00 | 37,268 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 62.00 | 15,543 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8.83 | 281,266 | 13,472,600 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.37 | 13,876 | 570,309 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.09 | 3,179 | 135,394 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.01 | 317 | 17,796 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 222 | 37,829 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 10.30 | 72,059 | 15,719,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 7.85 | 135,563 | 11,978,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 7.54 | 49,440 | 11,501,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 7.29 | 52,186 | 11,132,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.28 | 1,823 | 432,452 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.08 | 293 | 127,982 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.25 | 7,532 | 384,509 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 71.00 | 808 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.03 | 541 | 45,507 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 49.00 | 8,776 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 89.00 | 5,510 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.98 | 37,392 | 1,497,940 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.33 | 1,425 | 508,241 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC COM | 0.00 | 442 | 3,147 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 12.00 | 987 | UNCHANGED | 0.00 |