0001424367-21-000015.txt : 20211115
0001424367-21-000015.hdr.sgml : 20211115
20211115094844
ACCESSION NUMBER: 0001424367-21-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001424367
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16913
FILM NUMBER: 211407044
BUSINESS ADDRESS:
STREET 1: 699 WALNUT STREET
STREET 2: SUITE 1000
CITY: DES MOINES
STATE: IA
ZIP: 50309
BUSINESS PHONE: 800-356-2906
MAIL ADDRESS:
STREET 1: 699 WALNUT STREET
STREET 2: SUITE 1000
CITY: DES MOINES
STATE: IA
ZIP: 50309
FORMER COMPANY:
FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC
DATE OF NAME CHANGE: 20080117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001424367
XXXXXXXX
09-30-2021
09-30-2021
Voya Financial Advisors, Inc.
699 Walnut Street
Des Moines
IA
50309
13F HOLDINGS REPORT
028-16913
N
Kay Kemp
Vice President
515-698-6645
Shannon Hogendorn,AVP
Windsor
CT
11-15-2021
1
253
817365
false
5
028-16916
Voya Financial, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 09-30-2021
AT&T INC
COM
00206R102
590
21527
SH
DFND
5
0
21527
0
ABBOTT LABS
COM
002824100
420
3517
SH
DFND
5
0
3517
0
ABBVIE INC
COM
00287Y109
597
5488
SH
DFND
5
0
5488
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1119
1937
SH
DFND
5
0
1937
0
ALBANY INTL CORP
CL A
012348108
253
3213
SH
DFND
5
0
3213
0
ALPHABET INC
CAP STK CL C
02079K107
3024
1124
SH
DFND
5
0
1124
0
ALPHABET INC
CAP STK CL A
02079K305
5108
1901
SH
DFND
5
0
1901
0
ALTRIA GROUP INC
COM
02209S103
581
11927
SH
DFND
5
0
11927
0
AMAZON COM INC
COM
023135106
4074
1235
SH
DFND
5
0
1235
0
AMEDISYS INC
COM
023436108
791
5275
SH
DFND
5
0
5275
0
AMERICAN EXPRESS CO
COM
025816109
386
2248
SH
DFND
5
0
2248
0
AMERICAN TOWER CORP NEW
COM
03027X100
292
1082
SH
DFND
5
0
1082
0
AMERISOURCEBERGEN CORP
COM
03073E105
1965
16042
SH
DFND
5
0
16042
0
AMGEN INC
COM
031162100
674
3137
SH
DFND
5
0
3137
0
ANALOG DEVICES INC
COM
032654105
1672
9902
SH
DFND
5
0
9902
0
ANSYS INC
COM
03662Q105
1124
3297
SH
DFND
5
0
3297
0
ANTHEM INC
COM
036752103
1283
3301
SH
DFND
5
0
3301
0
APPLE INC
COM
037833100
1306
9147
SH
DFND
5
0
9147
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
285
2915
SH
DFND
5
0
2915
0
AUTODESK INC
COM
052769106
984
3418
SH
DFND
5
0
3418
0
AVALARA INC
COM
05338G106
1011
5757
SH
DFND
5
0
5757
0
BCE INC
COM NEW
05534B760
514
10377
SH
DFND
5
0
10377
0
BK OF AMERICA CORP
COM
060505104
562
13042
SH
DFND
5
0
13042
0
BANK HAWAII CORP
COM
062540109
333
3983
SH
DFND
5
0
3983
0
BANK NEW YORK MELLON CORP
COM
064058100
562
10673
SH
DFND
5
0
10673
0
BECTON DICKINSON & CO
COM
075887109
350
1389
SH
DFND
5
0
1389
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2186
7885
SH
DFND
5
0
7885
0
BEST BUY INC
COM
086516101
214
1954
SH
DFND
5
0
1954
0
BLACKLINE INC
COM
09239B109
1245
10554
SH
DFND
5
0
10554
0
BLACKROCK INC
COM
09247X101
525
613
SH
DFND
5
0
613
0
BLACKSTONE INC
COM
09260D107
485
4081
SH
DFND
5
0
4081
0
BOOKING HOLDINGS INC
COM
09857L108
1959
824
SH
DFND
5
0
824
0
BROADCOM INC
COM
11135F101
265
542
SH
DFND
5
0
542
0
BROOKS AUTOMATION INC NEW
COM
114340102
493
4767
SH
DFND
5
0
4767
0
BROWN FORMAN CORP
CL B
115637209
455
6705
SH
DFND
5
0
6705
0
CDW CORP
COM
12514G108
421
2272
SH
DFND
5
0
2272
0
CVS HEALTH CORP
COM
126650100
942
10854
SH
DFND
5
0
10854
0
CARMAX INC
COM
143130102
1354
9244
SH
DFND
5
0
9244
0
CENTERPOINT ENERGY INC
COM
15189T107
415
16541
SH
DFND
5
0
16541
0
CHEESECAKE FACTORY INC
COM
163072101
358
7533
SH
DFND
5
0
7533
0
CHEVRON CORP NEW
COM
166764100
748
7243
SH
DFND
5
0
7243
0
CHEWY INC
CL A
16679L109
562
8300
SH
DFND
5
0
8300
0
CISCO SYS INC
COM
17275R102
346
6244
SH
DFND
5
0
6244
0
CINTAS CORP
COM
172908105
806
2070
SH
DFND
5
0
2070
0
CITIGROUP INC
COM NEW
172967424
266
3718
SH
DFND
5
0
3718
0
COCA COLA CO
COM
191216100
967
18268
SH
DFND
5
0
18268
0
COMCAST CORP NEW
CL A
20030N101
1804
32256
SH
DFND
5
0
32256
0
COMPASS MINERALS INTL INC
COM
20451N101
398
6216
SH
DFND
5
0
6216
0
CONOCOPHILLIPS
COM
20825C104
271
3990
SH
DFND
5
0
3990
0
COSTCO WHSL CORP NEW
COM
22160K105
635
1406
SH
DFND
5
0
1406
0
COSTAR GROUP INC
COM
22160N109
1987
23269
SH
DFND
5
0
23269
0
COUPA SOFTWARE INC
COM
22266L106
344
1588
SH
DFND
5
0
1588
0
DANAHER CORPORATION
COM
235851102
1669
5442
SH
DFND
5
0
5442
0
DEXCOM INC
COM
252131107
967
1773
SH
DFND
5
0
1773
0
DISNEY WALT CO
COM
254687106
447
2588
SH
DFND
5
0
2588
0
DOLLAR GEN CORP NEW
COM
256677105
271
1251
SH
DFND
5
0
1251
0
DOMINION ENERGY INC
COM
25746U109
374
5027
SH
DFND
5
0
5027
0
DOW INC
COM
260557103
244
4155
SH
DFND
5
0
4155
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1287
13084
SH
DFND
5
0
13084
0
EBAY INC.
COM
278642103
667
9539
SH
DFND
5
0
9539
0
ECOLAB INC
COM
278865100
1184
5566
SH
DFND
5
0
5566
0
EDISON INTL
COM
281020107
575
10198
SH
DFND
5
0
10198
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
911
8028
SH
DFND
5
0
8028
0
ENBRIDGE INC
COM
29250N105
3235
81249
SH
DFND
5
0
81249
0
ENSIGN GROUP INC
COM
29358P101
467
6207
SH
DFND
5
0
6207
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
704
32179
SH
DFND
5
0
32179
0
EVERTEC INC
COM
30040P103
294
6221
SH
DFND
5
0
6221
0
EXXON MOBIL CORP
COM
30231G102
3581
59799
SH
DFND
5
0
59799
0
FACEBOOK INC
CL A
30303M102
3119
9184
SH
DFND
5
0
9184
0
FASTENAL CO
COM
311900104
1486
28140
SH
DFND
5
0
28140
0
FIDELITY NATL INFORMATION SV
COM
31620M106
631
5120
SH
DFND
5
0
5120
0
FIRST FINL BANKSHARES INC
COM
32020R109
277
6040
SH
DFND
5
0
6040
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
212
1720
SH
DFND
5
0
1720
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
222
2930
SH
DFND
5
0
2930
0
FISERV INC
COM
337738108
287
2596
SH
DFND
5
0
2596
0
FIRSTENERGY CORP
COM
337932107
563
15507
SH
DFND
5
0
15507
0
FIVE BELOW INC
COM
33829M101
1330
7151
SH
DFND
5
0
7151
0
GENERAL DYNAMICS CORP
COM
369550108
745
3757
SH
DFND
5
0
3757
0
GENERAL MLS INC
COM
370334104
629
10347
SH
DFND
5
0
10347
0
GENTEX CORP
COM
371901109
643
19230
SH
DFND
5
0
19230
0
GENUINE PARTS CO
COM
372460105
697
5616
SH
DFND
5
0
5616
0
GLOBAL PMTS INC
COM
37940X102
314
1951
SH
DFND
5
0
1951
0
GRACO INC
COM
384109104
307
4259
SH
DFND
5
0
4259
0
GRAINGER W W INC
COM
384802104
315
783
SH
DFND
5
0
783
0
GRAND CANYON ED INC
COM
38526M106
1293
14791
SH
DFND
5
0
14791
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
587
4937
SH
DFND
5
0
4937
0
HANESBRANDS INC
COM
410345102
422
22776
SH
DFND
5
0
22776
0
HEALTHCARE SVCS GROUP INC
COM
421906108
687
26924
SH
DFND
5
0
26924
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
226
6654
SH
DFND
5
0
6654
0
HEICO CORP NEW
COM
422806109
1406
10501
SH
DFND
5
0
10501
0
HENRY JACK & ASSOC INC
COM
426281101
869
5231
SH
DFND
5
0
5231
0
HERSHEY CO
COM
427866108
351
2042
SH
DFND
5
0
2042
0
HOME DEPOT INC
COM
437076102
1020
3026
SH
DFND
5
0
3026
0
HOULIHAN LOKEY INC
CL A
441593100
427
4658
SH
DFND
5
0
4658
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
680
5296
SH
DFND
5
0
5296
0
IDEX CORP
COM
45167R104
576
2704
SH
DFND
5
0
2704
0
IDEXX LABS INC
COM
45168D104
1371
2178
SH
DFND
5
0
2178
0
ILLUMINA INC
COM
452327109
731
1776
SH
DFND
5
0
1776
0
INTEL CORP
COM
458140100
386
7207
SH
DFND
5
0
7207
0
INTUIT
COM
461202103
1169
2137
SH
DFND
5
0
2137
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1138
1147
SH
DFND
5
0
1147
0
IQVIA HLDGS INC
COM
46266C105
2531
10418
SH
DFND
5
0
10418
0
ISHARES INC
MSCI SPAIN ETF
464286764
353
12941
SH
DFND
5
0
12941
0
ISHARES INC
MSCI GERMANY ETF
464286806
424
12781
SH
DFND
5
0
12781
0
ISHARES TR
SELECT DIVID ETF
464287168
210
1801
SH
DFND
5
0
1801
0
ISHARES TR
CORE S&P500 ETF
464287200
62126
142423
SH
DFND
5
0
142423
0
ISHARES TR
CORE US AGGBD ET
464287226
3108
27062
SH
DFND
5
0
27062
0
ISHARES TR
IBOXX INV CP ETF
464287242
64917
486704
SH
DFND
5
0
486704
0
ISHARES TR
20 YR TR BD ETF
464287432
66049
457591
SH
DFND
5
0
457591
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1509
13109
SH
DFND
5
0
13109
0
ISHARES TR
1 3 YR TREAS BD
464287457
236
2743
SH
DFND
5
0
2743
0
ISHARES TR
CORE S&P MCP ETF
464287507
57269
214314
SH
DFND
5
0
214314
0
ISHARES TR
CORE S&P SCP ETF
464287804
56551
509147
SH
DFND
5
0
509147
0
ISHARES TR
MRGSTR MD CP ETF
464288208
893
13273
SH
DFND
5
0
13273
0
ISHARES TR
EAFE SML CP ETF
464288273
586
7856
SH
DFND
5
0
7856
0
ISHARES TR
JPMORGAN USD EMG
464288281
260
2359
SH
DFND
5
0
2359
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
305
4419
SH
DFND
5
0
4419
0
ISHARES TR
IBOXX HI YD ETF
464288513
73148
835122
SH
DFND
5
0
835122
0
ISHARES TR
MBS ETF
464288588
4279
39609
SH
DFND
5
0
39609
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2664
44317
SH
DFND
5
0
44317
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4225
77377
SH
DFND
5
0
77377
0
ISHARES TR
GLB CNSM STP ETF
464288737
1018
16796
SH
DFND
5
0
16796
0
ISHARES TR
EAFE VALUE ETF
464288877
1627
31771
SH
DFND
5
0
31771
0
JPMORGAN CHASE & CO
COM
46625H100
1238
7459
SH
DFND
5
0
7459
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
236
1523
SH
DFND
5
0
1523
0
JOHNSON & JOHNSON
COM
478160104
1417
8637
SH
DFND
5
0
8637
0
KIMBERLY-CLARK CORP
COM
494368103
448
3296
SH
DFND
5
0
3296
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
700
3137
SH
DFND
5
0
3137
0
LANDSTAR SYS INC
COM
515098101
272
1697
SH
DFND
5
0
1697
0
LAUDER ESTEE COS INC
CL A
518439104
790
2578
SH
DFND
5
0
2578
0
LESLIES INC
COM
527064109
232
11495
SH
DFND
5
0
11495
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
223
90656
SH
DFND
5
0
90656
0
LOCKHEED MARTIN CORP
COM
539830109
1196
3414
SH
DFND
5
0
3414
0
LOWES COS INC
COM
548661107
3013
14548
SH
DFND
5
0
14548
0
LULULEMON ATHLETICA INC
COM
550021109
586
1428
SH
DFND
5
0
1428
0
LYFT INC
CL A COM
55087P104
619
11613
SH
DFND
5
0
11613
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
684
14782
SH
DFND
5
0
14782
0
MARSH & MCLENNAN COS INC
COM
571748102
221
1429
SH
DFND
5
0
1429
0
MASTERCARD INCORPORATED
CL A
57636Q104
3873
10964
SH
DFND
5
0
10964
0
MATCH GROUP INC NEW
COM
57667L107
827
5429
SH
DFND
5
0
5429
0
MCDONALDS CORP
COM
580135101
423
1730
SH
DFND
5
0
1730
0
MCKESSON CORP
COM
58155Q103
209
1016
SH
DFND
5
0
1016
0
MERCK & CO INC
COM
58933Y105
659
8776
SH
DFND
5
0
8776
0
MICROSOFT CORP
COM
594918104
8531
30038
SH
DFND
5
0
30038
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
455
2970
SH
DFND
5
0
2970
0
MORGAN STANLEY
COM NEW
617446448
546
5483
SH
DFND
5
0
5483
0
NATIONAL BEVERAGE CORP
COM
635017106
281
5340
SH
DFND
5
0
5340
0
NATIONAL INSTRS CORP
COM
636518102
581
14762
SH
DFND
5
0
14762
0
NEOGEN CORP
COM
640491106
398
9057
SH
DFND
5
0
9057
0
NETFLIX INC
COM
64110L106
1693
2826
SH
DFND
5
0
2826
0
NEXTERA ENERGY INC
COM
65339F101
441
5629
SH
DFND
5
0
5629
0
NORFOLK SOUTHN CORP
COM
655844108
784
3212
SH
DFND
5
0
3212
0
NOVARTIS AG
SPONSORED ADR
66987V109
832
10042
SH
DFND
5
0
10042
0
NVIDIA CORPORATION
COM
67066G104
1756
8560
SH
DFND
5
0
8560
0
OAK STR HEALTH INC
COM
67181A107
660
14810
SH
DFND
5
0
14810
0
OMNICOM GROUP INC
COM
681919106
471
6402
SH
DFND
5
0
6402
0
ORACLE CORP
COM
68389X105
988
10825
SH
DFND
5
0
10825
0
PAYCOM SOFTWARE INC
COM
70432V102
1979
3997
SH
DFND
5
0
3997
0
PAYPAL HLDGS INC
COM
70450Y103
1087
4195
SH
DFND
5
0
4195
0
PEPSICO INC
COM
713448108
602
3953
SH
DFND
5
0
3953
0
PFIZER INC
COM
717081103
1418
32585
SH
DFND
5
0
32585
0
PHILIP MORRIS INTL INC
COM
718172109
1562
15697
SH
DFND
5
0
15697
0
PINTEREST INC
CL A
72352L106
540
10715
SH
DFND
5
0
10715
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
184
16860
SH
DFND
5
0
16860
0
POOL CORP
COM
73278L105
202
452
SH
DFND
5
0
452
0
PRIMERICA INC
COM
74164M108
234
1503
SH
DFND
5
0
1503
0
PROCTER AND GAMBLE CO
COM
742718109
802
5648
SH
DFND
5
0
5648
0
PROTO LABS INC
COM
743713109
241
3546
SH
DFND
5
0
3546
0
RLI CORP
COM
749607107
223
2177
SH
DFND
5
0
2177
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
450
5173
SH
DFND
5
0
5173
0
RBC BEARINGS INC
COM
75524B104
340
1580
SH
DFND
5
0
1580
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1367
22231
SH
DFND
5
0
22231
0
ROBERT HALF INTL INC
COM
770323103
204
1989
SH
DFND
5
0
1989
0
ROBLOX CORP
CL A
771049103
1063
13928
SH
DFND
5
0
13928
0
ROLLINS INC
COM
775711104
1221
33866
SH
DFND
5
0
33866
0
ROPER TECHNOLOGIES INC
COM
776696106
630
1382
SH
DFND
5
0
1382
0
ROSS STORES INC
COM
778296103
284
2472
SH
DFND
5
0
2472
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
832
2500
SH
DFND
5
0
2500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
320
737
SH
DFND
5
0
737
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
207
4009
SH
DFND
5
0
4009
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
912
20993
SH
DFND
5
0
20993
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
387
5995
SH
DFND
5
0
5995
0
SPDR SER TR
S&P 600 SML CAP
78464A813
262
2723
SH
DFND
5
0
2723
0
SALESFORCE COM INC
COM
79466L302
1704
6298
SH
DFND
5
0
6298
0
SANOFI
SPONSORED ADR
80105N105
333
6880
SH
DFND
5
0
6880
0
SCHWAB CHARLES CORP
COM
808513105
705
9356
SH
DFND
5
0
9356
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
409
2760
SH
DFND
5
0
2760
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
475
3682
SH
DFND
5
0
3682
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1477
21069
SH
DFND
5
0
21069
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
605
15876
SH
DFND
5
0
15876
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
907
6032
SH
DFND
5
0
6032
0
SERVICENOW INC
COM
81762P102
2148
3476
SH
DFND
5
0
3476
0
SHERWIN WILLIAMS CO
COM
824348106
796
2819
SH
DFND
5
0
2819
0
SHOPIFY INC
CL A
82509L107
878
652
SH
DFND
5
0
652
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
380
1861
SH
DFND
5
0
1861
0
STARBUCKS CORP
COM
855244109
1685
15018
SH
DFND
5
0
15018
0
STATE STR CORP
COM
857477103
249
2877
SH
DFND
5
0
2877
0
SYSCO CORP
COM
871829107
245
3027
SH
DFND
5
0
3027
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1173
10511
SH
DFND
5
0
10511
0
TARGET CORP
COM
87612E106
502
2130
SH
DFND
5
0
2130
0
TELADOC HEALTH INC
COM
87918A105
570
4523
SH
DFND
5
0
4523
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
273
6457
SH
DFND
5
0
6457
0
TEXAS INSTRS INC
COM
882508104
713
3695
SH
DFND
5
0
3695
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1362
2350
SH
DFND
5
0
2350
0
THOR INDS INC
COM
885160101
427
3350
SH
DFND
5
0
3350
0
3M CO
COM
88579Y101
301
1666
SH
DFND
5
0
1666
0
TRUIST FINL CORP
COM
89832Q109
867
14588
SH
DFND
5
0
14588
0
2U INC
COM
90214J101
583
17457
SH
DFND
5
0
17457
0
TYLER TECHNOLOGIES INC
COM
902252105
1658
3644
SH
DFND
5
0
3644
0
US BANCORP DEL
COM NEW
902973304
398
6612
SH
DFND
5
0
6612
0
UBER TECHNOLOGIES INC
COM
90353T100
683
15351
SH
DFND
5
0
15351
0
UNILEVER PLC
SPON ADR NEW
904767704
1103
20104
SH
DFND
5
0
20104
0
UNITED PARCEL SERVICE INC
CL B
911312106
1142
6181
SH
DFND
5
0
6181
0
UNITEDHEALTH GROUP INC
COM
91324P102
2380
5945
SH
DFND
5
0
5945
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
492
3155
SH
DFND
5
0
3155
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
815
3450
SH
DFND
5
0
3450
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2249
25153
SH
DFND
5
0
25153
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1494
18236
SH
DFND
5
0
18236
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
64025
749091
SH
DFND
5
0
749091
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1197
23633
SH
DFND
5
0
23633
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
395
3768
SH
DFND
5
0
3768
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1817
13644
SH
DFND
5
0
13644
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
46175
756589
SH
DFND
5
0
756589
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
425
8549
SH
DFND
5
0
8549
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
204
2159
SH
DFND
5
0
2159
0
VEEVA SYS INC
CL A COM
922475108
2312
8170
SH
DFND
5
0
8170
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
377
3641
SH
DFND
5
0
3641
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
806
4676
SH
DFND
5
0
4676
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
839
3503
SH
DFND
5
0
3503
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
65600
323024
SH
DFND
5
0
323024
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
28041
152788
SH
DFND
5
0
152788
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1662
12074
SH
DFND
5
0
12074
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
281
1265
SH
DFND
5
0
1265
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2458
10948
SH
DFND
5
0
10948
0
VERIZON COMMUNICATIONS INC
COM
92343V104
849
15618
SH
DFND
5
0
15618
0
VERISK ANALYTICS INC
COM
92345Y106
1302
6435
SH
DFND
5
0
6435
0
VIMEO INC
COMMON STOCK
92719V100
245
8254
SH
DFND
5
0
8254
0
VISA INC
COM CL A
92826C839
2899
12787
SH
DFND
5
0
12787
0
WD 40 CO
COM
929236107
229
976
SH
DFND
5
0
976
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
217
4465
SH
DFND
5
0
4465
0
WATSCO INC
COM
942622200
358
1318
SH
DFND
5
0
1318
0
WELLS FARGO CO NEW
COM
949746101
1161
24684
SH
DFND
5
0
24684
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2085
4822
SH
DFND
5
0
4822
0
WILLIAMS COS INC
COM
969457100
386
14701
SH
DFND
5
0
14701
0
ZOETIS INC
CL A
98978V103
834
4279
SH
DFND
5
0
4279
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221
683
SH
DFND
5
0
683
0
IHS MARKIT LTD
SHS
G47567105
1401
11970
SH
DFND
5
0
11970
0
JOHNSON CTLS INTL PLC
SHS
G51502105
306
4338
SH
DFND
5
0
4338
0
LINDE PLC
SHS
G5494J103
1430
4782
SH
DFND
5
0
4782
0
MEDTRONIC PLC
SHS
G5960L103
591
4667
SH
DFND
5
0
4667
0
CHUBB LIMITED
COM
H1467J104
340
1925
SH
DFND
5
0
1925
0
GLOBANT S A
COM
L44385109
2324
8246
SH
DFND
5
0
8246
0
NXP SEMICONDUCTORS N V
COM
N6596X109
965
4853
SH
DFND
5
0
4853
0