0001424367-22-000004.txt : 20220214 0001424367-22-000004.hdr.sgml : 20220214 20220214095849 ACCESSION NUMBER: 0001424367-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626490 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 12-31-2021 12-31-2021 Voya Financial Advisors, Inc.
699 Walnut Street Des Moines IA 50309
13F HOLDINGS REPORT 028-16913 N
Kay Kemp Vice President 515-698-7154 Kay Kemp, Vice President Windsor CT 01-24-2022 1 262 885533 false 5 028-16916 Voya Financial, Inc
INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 12-31-2021 AT&T INC COM 00206R102 567 22879 SH DFND 5 0 22879 0 ABBOTT LABS COM 002824100 633 4488 SH DFND 5 0 4488 0 ABBVIE INC COM 00287Y109 790 5813 SH DFND 5 0 5813 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1032 1809 SH DFND 5 0 1809 0 ALBANY INTL CORP CL A 012348108 284 3238 SH DFND 5 0 3238 0 ALPHABET INC CAP STK CL C 02079K107 3230 1106 SH DFND 5 0 1106 0 ALPHABET INC CAP STK CL A 02079K305 5625 1924 SH DFND 5 0 1924 0 ALTRIA GROUP INC COM 02209S103 555 11743 SH DFND 5 0 11743 0 AMAZON COM INC COM 023135106 4308 1277 SH DFND 5 0 1277 0 AMEDISYS INC COM 023436108 1332 8113 SH DFND 5 0 8113 0 AMERICAN EXPRESS CO COM 025816109 388 2361 SH DFND 5 0 2361 0 AMERICAN TOWER CORP NEW COM 03027X100 446 1532 SH DFND 5 0 1532 0 AMERISOURCEBERGEN CORP COM 03073E105 2143 16017 SH DFND 5 0 16017 0 AMGEN INC COM 031162100 744 3283 SH DFND 5 0 3283 0 ANALOG DEVICES INC COM 032654105 1808 10345 SH DFND 5 0 10345 0 ANSYS INC COM 03662Q105 1413 3484 SH DFND 5 0 3484 0 ANTHEM INC COM 036752103 1673 3581 SH DFND 5 0 3581 0 APPLE INC COM 037833100 1810 10159 SH DFND 5 0 10159 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 338 2929 SH DFND 5 0 2929 0 ASTRAZENECA PLC SPONSORED ADR 046353108 275 4701 SH DFND 5 0 4701 0 AUTODESK INC COM 052769106 854 3030 SH DFND 5 0 3030 0 AVALARA INC COM 05338G106 807 6053 SH DFND 5 0 6053 0 AVANTOR INC COM 05352A100 232 5512 SH DFND 5 0 5512 0 BCE INC COM NEW 05534B760 521 10085 SH DFND 5 0 10085 0 BK OF AMERICA CORP COM 060505104 449 10079 SH DFND 5 0 10079 0 BANK HAWAII CORP COM 062540109 338 4024 SH DFND 5 0 4024 0 BANK NEW YORK MELLON CORP COM 064058100 645 11131 SH DFND 5 0 11131 0 BECTON DICKINSON & CO COM 075887109 412 1626 SH DFND 5 0 1626 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2089 6963 SH DFND 5 0 6963 0 BEST BUY INC COM 086516101 229 2256 SH DFND 5 0 2256 0 BLACKLINE INC COM 09239B109 1143 11036 SH DFND 5 0 11036 0 BLACKROCK INC COM 09247X101 391 428 SH DFND 5 0 428 0 BLACKSTONE INC COM 09260D107 638 4963 SH DFND 5 0 4963 0 BOOKING HOLDINGS INC COM 09857L108 2008 838 SH DFND 5 0 838 0 BROADCOM INC COM 11135F101 321 482 SH DFND 5 0 482 0 AZENTA INC COM 114340102 496 4805 SH DFND 5 0 4805 0 BROWN FORMAN CORP CL B 115637209 450 6209 SH DFND 5 0 6209 0 CDW CORP COM 12514G108 392 1920 SH DFND 5 0 1920 0 CME GROUP INC COM 12572Q105 276 1208 SH DFND 5 0 1208 0 CVS HEALTH CORP COM 126650100 1151 11098 SH DFND 5 0 11098 0 CADENCE DESIGN SYSTEM INC COM 127387108 244 1294 SH DFND 5 0 1294 0 CARMAX INC COM 143130102 1407 10972 SH DFND 5 0 10972 0 CENTERPOINT ENERGY INC COM 15189T107 460 16521 SH DFND 5 0 16521 0 CERTARA INC COM 15687V109 764 26813 SH DFND 5 0 26813 0 CHEESECAKE FACTORY INC COM 163072101 300 7536 SH DFND 5 0 7536 0 CHEVRON CORP NEW COM 166764100 807 6873 SH DFND 5 0 6873 0 CHEWY INC CL A 16679L109 490 8238 SH DFND 5 0 8238 0 CISCO SYS INC COM 17275R102 315 4954 SH DFND 5 0 4954 0 CINTAS CORP COM 172908105 851 1937 SH DFND 5 0 1937 0 CITIGROUP INC COM NEW 172967424 222 3670 SH DFND 5 0 3670 0 COCA COLA CO COM 191216100 1037 17642 SH DFND 5 0 17642 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 241 2715 SH DFND 5 0 2715 0 COMCAST CORP NEW CL A 20030N101 1694 33491 SH DFND 5 0 33491 0 COMPASS MINERALS INTL INC COM 20451N101 312 6164 SH DFND 5 0 6164 0 CONAGRA BRANDS INC COM 205887102 220 6501 SH DFND 5 0 6501 0 CONOCOPHILLIPS COM 20825C104 253 3501 SH DFND 5 0 3501 0 COSTCO WHSL CORP NEW COM 22160K105 746 1323 SH DFND 5 0 1323 0 COSTAR GROUP INC COM 22160N109 1966 24520 SH DFND 5 0 24520 0 COUPA SOFTWARE INC COM 22266L106 361 2230 SH DFND 5 0 2230 0 D R HORTON INC COM 23331A109 237 2205 SH DFND 5 0 2205 0 DANAHER CORPORATION COM 235851102 1876 5711 SH DFND 5 0 5711 0 DEXCOM INC COM 252131107 881 1628 SH DFND 5 0 1628 0 DISNEY WALT CO COM 254687106 473 3035 SH DFND 5 0 3035 0 DOLLAR GEN CORP NEW COM 256677105 292 1240 SH DFND 5 0 1240 0 DOMINION ENERGY INC COM 25746U109 383 4877 SH DFND 5 0 4877 0 DOW INC COM 260557103 242 4263 SH DFND 5 0 4263 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1359 12967 SH DFND 5 0 12967 0 EBAY INC. COM 278642103 643 9634 SH DFND 5 0 9634 0 ECOLAB INC COM 278865100 977 4177 SH DFND 5 0 4177 0 EDISON INTL COM 281020107 690 10201 SH DFND 5 0 10201 0 EDWARDS LIFESCIENCES CORP COM 28176E108 983 7521 SH DFND 5 0 7521 0 ENBRIDGE INC COM 29250N105 3119 80702 SH DFND 5 0 80702 0 ENSIGN GROUP INC COM 29358P101 546 6528 SH DFND 5 0 6528 0 ENTERPRISE PRODS PARTNERS L COM 293792107 821 37843 SH DFND 5 0 37843 0 EVERTEC INC COM 30040P103 315 6286 SH DFND 5 0 6286 0 EXXON MOBIL CORP COM 30231G102 2139 35185 SH DFND 5 0 35185 0 META PLATFORMS INC CL A 30303M102 3086 8963 SH DFND 5 0 8963 0 FASTENAL CO COM 311900104 1931 30265 SH DFND 5 0 30265 0 FIDELITY NATL INFORMATION SV COM 31620M106 1873 17027 SH DFND 5 0 17027 0 FIRST FINL BANKSHARES INC COM 32020R109 312 6087 SH DFND 5 0 6087 0 FISERV INC COM 337738108 480 4589 SH DFND 5 0 4589 0 FIRSTENERGY CORP COM 337932107 635 15344 SH DFND 5 0 15344 0 FIVE BELOW INC COM 33829M101 1548 7502 SH DFND 5 0 7502 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 206 1952 SH DFND 5 0 1952 0 GENERAL DYNAMICS CORP COM 369550108 774 3727 SH DFND 5 0 3727 0 GENERAL MLS INC COM 370334104 701 10453 SH DFND 5 0 10453 0 GENUINE PARTS CO COM 372460105 763 5477 SH DFND 5 0 5477 0 GLOBAL PMTS INC COM 37940X102 282 2069 SH DFND 5 0 2069 0 GRACO INC COM 384109104 346 4316 SH DFND 5 0 4316 0 GRAINGER W W INC COM 384802104 418 809 SH DFND 5 0 809 0 GRAND CANYON ED INC COM 38526M106 1343 15658 SH DFND 5 0 15658 0 GUIDEWIRE SOFTWARE INC COM 40171V100 588 5198 SH DFND 5 0 5198 0 HANESBRANDS INC COM 410345102 380 22592 SH DFND 5 0 22592 0 HEALTHPEAK PROPERTIES INC COM 42250P103 234 6513 SH DFND 5 0 6513 0 HEICO CORP NEW COM 422806109 1596 11050 SH DFND 5 0 11050 0 HENRY JACK & ASSOC INC COM 426281101 916 5460 SH DFND 5 0 5460 0 HERSHEY CO COM 427866108 385 2015 SH DFND 5 0 2015 0 HOME DEPOT INC COM 437076102 975 2378 SH DFND 5 0 2378 0 HOULIHAN LOKEY INC CL A 441593100 485 4693 SH DFND 5 0 4693 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 758 5697 SH DFND 5 0 5697 0 IDEX CORP COM 45167R104 596 2533 SH DFND 5 0 2533 0 IDEXX LABS INC COM 45168D104 1526 2308 SH DFND 5 0 2308 0 ILLUMINA INC COM 452327109 725 1887 SH DFND 5 0 1887 0 INTEL CORP COM 458140100 377 7280 SH DFND 5 0 7280 0 INTERPUBLIC GROUP COS INC COM 460690100 212 5623 SH DFND 5 0 5623 0 INTUIT COM 461202103 1207 1876 SH DFND 5 0 1876 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1167 3213 SH DFND 5 0 3213 0 IQVIA HLDGS INC COM 46266C105 2941 10406 SH DFND 5 0 10406 0 ISHARES TR CORE S&P500 ETF 464287200 67235 140610 SH DFND 5 0 140610 0 ISHARES TR CORE US AGGBD ET 464287226 1411 12367 SH DFND 5 0 12367 0 ISHARES TR IBOXX INV CP ETF 464287242 65731 495261 SH DFND 5 0 495261 0 ISHARES TR 20 YR TR BD ETF 464287432 68840 465453 SH DFND 5 0 465453 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1605 13943 SH DFND 5 0 13943 0 ISHARES TR 1 3 YR TREAS BD 464287457 223 2612 SH DFND 5 0 2612 0 ISHARES TR CORE S&P MCP ETF 464287507 61017 215776 SH DFND 5 0 215776 0 ISHARES TR RUS 1000 GRW ETF 464287614 203 662 SH DFND 5 0 662 0 ISHARES TR CORE S&P SCP ETF 464287804 60319 526119 SH DFND 5 0 526119 0 ISHARES TR MRGSTR MD CP ETF 464288208 894 12569 SH DFND 5 0 12569 0 ISHARES TR EAFE SML CP ETF 464288273 536 7327 SH DFND 5 0 7327 0 ISHARES TR JPMORGAN USD EMG 464288281 281 2573 SH DFND 5 0 2573 0 ISHARES TR DEVSMCP EXNA ETF 464288497 319 4604 SH DFND 5 0 4604 0 ISHARES TR IBOXX HI YD ETF 464288513 73627 845994 SH DFND 5 0 845994 0 ISHARES TR MBS ETF 464288588 3929 36600 SH DFND 5 0 36600 0 ISHARES TR ISHS 5-10YR INVT 464288638 2867 48318 SH DFND 5 0 48318 0 ISHARES TR ISHS 1-5YR INVS 464288646 4222 78332 SH DFND 5 0 78332 0 ISHARES TR GLB CNSM STP ETF 464288737 2209 34259 SH DFND 5 0 34259 0 ISHARES TR U.S. MED DVC ETF 464288810 212 3195 SH DFND 5 0 3195 0 ISHARES TR EAFE VALUE ETF 464288877 1379 27381 SH DFND 5 0 27381 0 JPMORGAN CHASE & CO COM 46625H100 1307 8246 SH DFND 5 0 8246 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 236 1535 SH DFND 5 0 1535 0 JOHNSON & JOHNSON COM 478160104 1467 8514 SH DFND 5 0 8514 0 KIMBERLY-CLARK CORP COM 494368103 495 3496 SH DFND 5 0 3496 0 L3HARRIS TECHNOLOGIES INC COM 502431109 677 3181 SH DFND 5 0 3181 0 LAM RESEARCH CORP COM 512807108 232 323 SH DFND 5 0 323 0 LANDSTAR SYS INC COM 515098101 304 1707 SH DFND 5 0 1707 0 LAUDER ESTEE COS INC CL A 518439104 893 2430 SH DFND 5 0 2430 0 LESLIES INC COM 527064109 364 15371 SH DFND 5 0 15371 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 377 148244 SH DFND 5 0 148244 0 LOCKHEED MARTIN CORP COM 539830109 1318 3727 SH DFND 5 0 3727 0 LOWES COS INC COM 548661107 1156 4509 SH DFND 5 0 4509 0 LULULEMON ATHLETICA INC COM 550021109 538 1350 SH DFND 5 0 1350 0 LYFT INC CL A COM 55087P104 508 11683 SH DFND 5 0 11683 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 737 16338 SH DFND 5 0 16338 0 MARSH & MCLENNAN COS INC COM 571748102 244 1407 SH DFND 5 0 1407 0 MASTERCARD INCORPORATED CL A 57636Q104 3887 10768 SH DFND 5 0 10768 0 MATCH GROUP INC NEW COM 57667L107 681 5112 SH DFND 5 0 5112 0 MCDONALDS CORP COM 580135101 412 1540 SH DFND 5 0 1540 0 MCKESSON CORP COM 58155Q103 260 1044 SH DFND 5 0 1044 0 MERCK & CO INC COM 58933Y105 550 7136 SH DFND 5 0 7136 0 MICROSOFT CORP COM 594918104 10166 29960 SH DFND 5 0 29960 0 MICROCHIP TECHNOLOGY INC. COM 595017104 571 6560 SH DFND 5 0 6560 0 MONDELEZ INTL INC CL A 609207105 302 4594 SH DFND 5 0 4594 0 MORGAN STANLEY COM NEW 617446448 618 6254 SH DFND 5 0 6254 0 NATIONAL BEVERAGE CORP COM 635017106 247 5369 SH DFND 5 0 5369 0 NEOGEN CORP COM 640491106 437 9550 SH DFND 5 0 9550 0 NETFLIX INC COM 64110L106 1790 2925 SH DFND 5 0 2925 0 NEXTERA ENERGY INC COM 65339F101 506 5459 SH DFND 5 0 5459 0 NORFOLK SOUTHN CORP COM 655844108 972 3299 SH DFND 5 0 3299 0 NOVARTIS AG SPONSORED ADR 66987V109 896 10245 SH DFND 5 0 10245 0 NVIDIA CORPORATION COM 67066G104 2175 7353 SH DFND 5 0 7353 0 OAK STR HEALTH INC COM 67181A107 562 16021 SH DFND 5 0 16021 0 OMNICOM GROUP INC COM 681919106 681 9234 SH DFND 5 0 9234 0 ORACLE CORP COM 68389X105 740 8409 SH DFND 5 0 8409 0 PAYCOM SOFTWARE INC COM 70432V102 1763 4220 SH DFND 5 0 4220 0 PAYPAL HLDGS INC COM 70450Y103 1331 6935 SH DFND 5 0 6935 0 PEPSICO INC COM 713448108 492 2848 SH DFND 5 0 2848 0 PFIZER INC COM 717081103 1050 17981 SH DFND 5 0 17981 0 PHILIP MORRIS INTL INC COM 718172109 1816 19266 SH DFND 5 0 19266 0 PINNACLE WEST CAP CORP COM 723484101 398 5652 SH DFND 5 0 5652 0 PINTEREST INC CL A 72352L106 376 9913 SH DFND 5 0 9913 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 167 16600 SH DFND 5 0 16600 0 POOL CORP COM 73278L105 260 464 SH DFND 5 0 464 0 PRIMERICA INC COM 74164M108 233 1516 SH DFND 5 0 1516 0 PROCTER AND GAMBLE CO COM 742718109 911 5594 SH DFND 5 0 5594 0 PROLOGIS INC. COM 74340W103 280 1666 SH DFND 5 0 1666 0 RLI CORP COM 749607107 240 2136 SH DFND 5 0 2136 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4958 SH DFND 5 0 4958 0 RBC BEARINGS INC COM 75524B104 319 1578 SH DFND 5 0 1578 0 RITCHIE BROS AUCTIONEERS COM 767744105 1429 23343 SH DFND 5 0 23343 0 ROBERT HALF INTL INC COM 770323103 337 3029 SH DFND 5 0 3029 0 ROBLOX CORP CL A 771049103 1557 15488 SH DFND 5 0 15488 0 ROLLINS INC COM 775711104 1194 35492 SH DFND 5 0 35492 0 ROPER TECHNOLOGIES INC COM 776696106 635 1299 SH DFND 5 0 1299 0 ROSS STORES INC COM 778296103 314 2745 SH DFND 5 0 2745 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 912 2347 SH DFND 5 0 2347 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 227 4024 SH DFND 5 0 4024 0 SPDR SER TR ICE PFD SEC ETF 78464A292 993 23196 SH DFND 5 0 23196 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 461 6324 SH DFND 5 0 6324 0 SPDR SER TR S&P 600 SML CAP 78464A813 240 2408 SH DFND 5 0 2408 0 SALESFORCE COM INC COM 79466L302 1695 6637 SH DFND 5 0 6637 0 SANOFI SPONSORED ADR 80105N105 351 6964 SH DFND 5 0 6964 0 SCHWAB CHARLES CORP COM 808513105 876 10372 SH DFND 5 0 10372 0 SCOTTS MIRACLE-GRO CO CL A 810186106 438 2756 SH DFND 5 0 2756 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 509 3601 SH DFND 5 0 3601 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2380 31074 SH DFND 5 0 31074 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 602 15399 SH DFND 5 0 15399 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1044 5978 SH DFND 5 0 5978 0 SERVICENOW INC COM 81762P102 2504 3826 SH DFND 5 0 3826 0 SHERWIN WILLIAMS CO COM 824348106 908 2591 SH DFND 5 0 2591 0 SHOPIFY INC CL A 82509L107 850 608 SH DFND 5 0 608 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 444 1865 SH DFND 5 0 1865 0 STARBUCKS CORP COM 855244109 1861 16013 SH DFND 5 0 16013 0 STATE STR CORP COM 857477103 266 2856 SH DFND 5 0 2856 0 SYSCO CORP COM 871829107 233 2982 SH DFND 5 0 2982 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1500 12454 SH DFND 5 0 12454 0 TARGET CORP COM 87612E106 561 2419 SH DFND 5 0 2419 0 TELADOC HEALTH INC COM 87918A105 451 4785 SH DFND 5 0 4785 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 290 6441 SH DFND 5 0 6441 0 TEXAS INSTRS INC COM 882508104 836 4414 SH DFND 5 0 4414 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1421 2135 SH DFND 5 0 2135 0 THOR INDS INC COM 885160101 352 3380 SH DFND 5 0 3380 0 3M CO COM 88579Y101 306 1725 SH DFND 5 0 1725 0 TRUIST FINL CORP COM 89832Q109 817 13967 SH DFND 5 0 13967 0 TWILIO INC CL A 90138F102 539 2031 SH DFND 5 0 2031 0 2U INC COM 90214J101 378 18462 SH DFND 5 0 18462 0 TYLER TECHNOLOGIES INC COM 902252105 2060 3829 SH DFND 5 0 3829 0 US BANCORP DEL COM NEW 902973304 368 6560 SH DFND 5 0 6560 0 UBER TECHNOLOGIES INC COM 90353T100 659 15459 SH DFND 5 0 15459 0 UNILEVER PLC SPON ADR NEW 904767704 1111 20738 SH DFND 5 0 20738 0 UNITED PARCEL SERVICE INC CL B 911312106 1335 6241 SH DFND 5 0 6241 0 UNITEDHEALTH GROUP INC COM 91324P102 3076 6097 SH DFND 5 0 6097 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204 1191 SH DFND 5 0 1191 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2372 9045 SH DFND 5 0 9045 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3026 34504 SH DFND 5 0 34504 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1465 18120 SH DFND 5 0 18120 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75974 896235 SH DFND 5 0 896235 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1185 23204 SH DFND 5 0 23204 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 928 8289 SH DFND 5 0 8289 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1932 14438 SH DFND 5 0 14438 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53366 869292 SH DFND 5 0 869292 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 7962 SH DFND 5 0 7962 0 VEEVA SYS INC CL A COM 922475108 2246 8638 SH DFND 5 0 8638 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347 2998 SH DFND 5 0 2998 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 1882 SH DFND 5 0 1882 0 VANGUARD INDEX FDS MID CAP ETF 922908629 934 3665 SH DFND 5 0 3665 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76780 347469 SH DFND 5 0 347469 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32542 177475 SH DFND 5 0 177475 0 VANGUARD INDEX FDS VALUE ETF 922908744 1817 12355 SH DFND 5 0 12355 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 211 930 SH DFND 5 0 930 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2613 10787 SH DFND 5 0 10787 0 VERIZON COMMUNICATIONS INC COM 92343V104 871 16673 SH DFND 5 0 16673 0 VERISK ANALYTICS INC COM 92345Y106 1546 6779 SH DFND 5 0 6779 0 VISA INC COM CL A 92826C839 2859 13121 SH DFND 5 0 13121 0 WD 40 CO COM 929236107 240 981 SH DFND 5 0 981 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 272 5238 SH DFND 5 0 5238 0 WATSCO INC COM 942622200 409 1323 SH DFND 5 0 1323 0 WELLS FARGO CO NEW COM 949746101 1183 24603 SH DFND 5 0 24603 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2391 5072 SH DFND 5 0 5072 0 WILLIAMS COS INC COM 969457100 402 15501 SH DFND 5 0 15501 0 ZOETIS INC CL A 98978V103 969 3954 SH DFND 5 0 3954 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 885 SH DFND 5 0 885 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229 3812 SH DFND 5 0 3812 0 HORIZON THERAPEUTICS PUB L SHS G46188101 205 1893 SH DFND 5 0 1893 0 IHS MARKIT LTD SHS G47567105 1662 12559 SH DFND 5 0 12559 0 JOHNSON CTLS INTL PLC SHS G51502105 326 4021 SH DFND 5 0 4021 0 LINDE PLC SHS G5494J103 1647 4782 SH DFND 5 0 4782 0 MEDTRONIC PLC SHS G5960L103 1004 9610 SH DFND 5 0 9610 0 CHUBB LIMITED COM H1467J104 344 1779 SH DFND 5 0 1779 0 TE CONNECTIVITY LTD SHS H84989104 233 1448 SH DFND 5 0 1448 0 GLOBANT S A COM L44385109 2732 8669 SH DFND 5 0 8669 0 FIVERR INTL LTD ORD SHS M4R82T106 483 4104 SH DFND 5 0 4104 0 NXP SEMICONDUCTORS N V COM N6596X109 1072 4689 SH DFND 5 0 4689 0