0001461539-22-000004.txt : 20220516
0001461539-22-000004.hdr.sgml : 20220516
20220516170824
ACCESSION NUMBER: 0001461539-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD AMERITRADE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001461539
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14657
FILM NUMBER: 22930729
BUSINESS ADDRESS:
STREET 1: 200 S 108TH AVE
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-574-6040
MAIL ADDRESS:
STREET 1: 200 S 108TH AVE
CITY: OMAHA
STATE: NE
ZIP: 68154
FORMER COMPANY:
FORMER CONFORMED NAME: Amerivest Investment Management LLC
DATE OF NAME CHANGE: 20090407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001461539
XXXXXXXX
03-31-2022
03-31-2022
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
200 S 108TH AVE
OMAHA
NE
68154
13F HOLDINGS REPORT
028-14657
N
John Bell
President
201-521-6856
John Bell
Columbia
X1
05-16-2022
1
721
13433143
false
1
0001486066
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20220516.xml
ABB LTD
SPONSORED ADR
000375204
321
9911
SH
OTR
1
0
0
9911
ABBOTT LABS
COM
002824100
488
4126
SH
OTR
1
0
0
4126
ADVANCED MICRO DEVICES INC
COM
007903107
10
94
SH
OTR
1
0
0
94
AIRBNB INC
COM CL A
009066101
16
91
SH
OTR
1
0
0
91
AIR PRODS & CHEMS INC
COM
009158106
9
37
SH
OTR
1
0
0
37
ALASKA AIR GROUP INC
COM
011659109
38
655
SH
OTR
1
0
0
655
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
27
136
SH
OTR
1
0
0
136
ALLIANCE DATA SYSTEMS CORP
COM
018581108
0
5
SH
OTR
1
0
0
5
ALLSTATE CORP
COM
020002101
91
659
SH
OTR
1
0
0
659
AMAZON COM INC
COM
023135106
430
132
SH
OTR
1
0
0
132
AMEREN CORP
COM
023608102
21
227
SH
OTR
1
0
0
227
AMERICAN ELEC PWR INC
COM
025537101
644
6452
SH
OTR
1
0
0
6452
AMERICAN EXPRESS CO
COM
025816109
105
564
SH
OTR
1
0
0
564
AMERICAN INTL GROUP INC
COM NEW
026874784
88
1403
SH
OTR
1
0
0
1403
AMETEK INC NEW
COM
031100100
350
2626
SH
OTR
1
0
0
2626
AMGEN INC
COM
031162100
66
274
SH
OTR
1
0
0
274
AMPHENOL CORP NEW
CL A
032095101
88
1163
SH
OTR
1
0
0
1163
ANTHEM INC
COM
036752103
132
269
SH
OTR
1
0
0
269
APPLE INC
COM
037833100
930
5327
SH
OTR
1
0
0
5327
APPLIED MATLS INC
COM
038222105
92
697
SH
OTR
1
0
0
697
ARCOSA INC
COM
039653100
2
42
SH
OTR
1
0
0
42
ASHLAND GLOBAL HLDGS INC
COM
044186104
1
15
SH
OTR
1
0
0
15
ASTRAZENECA PLC
SPONSORED ADR
046353108
1126
16970
SH
OTR
1
0
0
16970
AUTODESK INC
COM
052769106
15
69
SH
OTR
1
0
0
69
AUTOMATIC DATA PROCESSING IN
COM
053015103
9
38
SH
OTR
1
0
0
38
AUTOZONE INC
COM
053332102
92
45
SH
OTR
1
0
0
45
AVALONBAY CMNTYS INC
COM
053484101
697
2808
SH
OTR
1
0
0
2808
AVERY DENNISON CORP
COM
053611109
11
63
SH
OTR
1
0
0
63
BP PLC
SPONSORED ADR
055622104
47
1597
SH
OTR
1
0
0
1597
BALL CORP
COM
058498106
1
11
SH
OTR
1
0
0
11
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
14
2998
SH
OTR
1
0
0
2998
BANK AMER CORP
COM
060505104
1441
34956
SH
OTR
1
0
0
34956
BANK MONTREAL QUE
COM
063671101
13
106
SH
OTR
1
0
0
106
BANK NEW YORK MELLON CORP
COM
064058100
7
149
SH
OTR
1
0
0
149
BATH & BODY WORKS INC
COM
070830104
588
12293
SH
OTR
1
0
0
12293
BAXTER INTL INC
COM
071813109
118
1528
SH
OTR
1
0
0
1528
BECTON DICKINSON & CO
COM
075887109
2
8
SH
OTR
1
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62
177
SH
OTR
1
0
0
177
BEST BUY INC
COM
086516101
380
4185
SH
OTR
1
0
0
4185
BHP GROUP LTD
SPONSORED ADS
088606108
44
574
SH
OTR
1
0
0
574
BLOOM ENERGY CORP
COM CL A
093712107
2
99
SH
OTR
1
0
0
99
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21
242
SH
OTR
1
0
0
242
BOSTON SCIENTIFIC CORP
COM
101137107
24
551
SH
OTR
1
0
0
551
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
0
8
SH
OTR
1
0
0
8
BRISTOL MYERS SQUIBB CO
COM
110122108
1211
16578
SH
OTR
1
0
0
16578
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
291
6906
SH
OTR
1
0
0
6906
BURLINGTON STORES INC
COM
122017106
17
91
SH
OTR
1
0
0
91
CAE INC
COM
124765108
13
503
SH
OTR
1
0
0
503
CNA FINL CORP
COM
126117100
10
200
SH
OTR
1
0
0
200
CSX CORP
COM
126408103
323
8611
SH
OTR
1
0
0
8611
CVS HEALTH CORP
COM
126650100
1530
15122
SH
OTR
1
0
0
15122
CACI INTL INC
CL A
127190304
54
179
SH
OTR
1
0
0
179
CAMDEN PPTY TR
SH BEN INT
133131102
113
680
SH
OTR
1
0
0
680
CANADIAN NATL RY CO
COM
136375102
35
263
SH
OTR
1
0
0
263
CANADIAN NAT RES LTD
COM
136385101
85
1378
SH
OTR
1
0
0
1378
CANON INC
SPONSORED ADR
138006309
13
544
SH
OTR
1
0
0
544
CARDIOVASCULAR SYS INC DEL
COM
141619106
3
125
SH
OTR
1
0
0
125
CARLISLE COS INC
COM
142339100
109
445
SH
OTR
1
0
0
445
CARTERS INC
COM
146229109
91
993
SH
OTR
1
0
0
993
CATERPILLAR INC DEL
COM
149123101
1008
4523
SH
OTR
1
0
0
4523
CELANESE CORP DEL
COM
150870103
7
50
SH
OTR
1
0
0
50
CERNER CORP
COM
156782104
40
427
SH
OTR
1
0
0
427
CHEMOURS CO
COM
163851108
10
331
SH
OTR
1
0
0
331
CHEVRON CORP NEW
COM
166764100
1897
11650
SH
OTR
1
0
0
11650
CHICOS FAS INC
COM
168615102
2
340
SH
OTR
1
0
0
340
CHILDRENS PL INC
COM
168905107
3
55
SH
OTR
1
0
0
55
CIENA CORP
COM NEW
171779309
4
58
SH
OTR
1
0
0
58
CITIGROUP INC
COM NEW
172967424
96
1799
SH
OTR
1
0
0
1799
CITIZENS FINL GROUP INC
COM
174610105
1126
24842
SH
OTR
1
0
0
24842
CLEAN HARBORS INC
COM
184496107
66
592
SH
OTR
1
0
0
592
CLEVELAND-CLIFFS INC NEW
COM
185899101
1
18
SH
OTR
1
0
0
18
COCA COLA CO
COM
191216100
869
14011
SH
OTR
1
0
0
14011
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
3
49
SH
OTR
1
0
0
49
COMERICA INC
COM
200340107
59
654
SH
OTR
1
0
0
654
CONDUENT INC
COM
206787103
2
365
SH
OTR
1
0
0
365
CORNING INC
COM
219350105
13
363
SH
OTR
1
0
0
363
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
15
1966
SH
OTR
1
0
0
1966
CUMMINS INC
COM
231021106
19
92
SH
OTR
1
0
0
92
DTE ENERGY CO
COM
233331107
0
1
SH
OTR
1
0
0
1
DANAHER CORPORATION
COM
235851102
206
701
SH
OTR
1
0
0
701
DARDEN RESTAURANTS INC
COM
237194105
19
141
SH
OTR
1
0
0
141
DEERE & CO
COM
244199105
16
39
SH
OTR
1
0
0
39
DEXCOM INC
COM
252131107
6
11
SH
OTR
1
0
0
11
DISNEY WALT CO
COM
254687106
51
374
SH
OTR
1
0
0
374
DISCOVER FINL SVCS
COM
254709108
575
5219
SH
OTR
1
0
0
5219
DOLLAR GEN CORP NEW
COM
256677105
26
116
SH
OTR
1
0
0
116
DOLLAR TREE INC
COM
256746108
24
151
SH
OTR
1
0
0
151
DOW INC
COM
260557103
869
13632
SH
OTR
1
0
0
13632
DUKE REALTY CORP
COM NEW
264411505
702
12088
SH
OTR
1
0
0
12088
EASTMAN CHEM CO
COM
277432100
7
60
SH
OTR
1
0
0
60
ECOLAB INC
COM
278865100
2
12
SH
OTR
1
0
0
12
EDISON INTL
COM
281020107
51
731
SH
OTR
1
0
0
731
ELECTRONIC ARTS INC
COM
285512109
104
821
SH
OTR
1
0
0
821
EMERSON ELEC CO
COM
291011104
17
174
SH
OTR
1
0
0
174
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3
116
SH
OTR
1
0
0
116
ENTERPRISE PRODS PARTNERS L
COM
293792107
39
1500
SH
OTR
1
0
0
1500
EQUIFAX INC
COM
294429105
10
41
SH
OTR
1
0
0
41
FMC CORP
COM NEW
302491303
16
118
SH
OTR
1
0
0
118
F5 NETWORKS INC
COM
315616102
81
387
SH
OTR
1
0
0
387
FISERV INC
COM
337738108
109
1077
SH
OTR
1
0
0
1077
FORD MTR CO DEL
COM
345370860
5
318
SH
OTR
1
0
0
318
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5
154
SH
OTR
1
0
0
154
GENERAL DYNAMICS CORP
COM
369550108
100
413
SH
OTR
1
0
0
413
GENERAL ELECTRIC CO
COM NEW
369604301
181
1976
SH
OTR
1
0
0
1976
GENERAL MLS INC
COM
370334104
22
327
SH
OTR
1
0
0
327
GENMAB A S
SPONSORED ADS
372303206
177
4897
SH
OTR
1
0
0
4897
GENUINE PARTS CO
COM
372460105
12
98
SH
OTR
1
0
0
98
GILEAD SCIENCES INC
COM
375558103
696
11715
SH
OTR
1
0
0
11715
GODADDY INC
CL A
380237107
253
3024
SH
OTR
1
0
0
3024
GRAINGER W W INC
COM
384802104
53
103
SH
OTR
1
0
0
103
HAEMONETICS CORP
COM
405024100
2
32
SH
OTR
1
0
0
32
HAIN CELESTIAL GROUP INC
COM
405217100
3
83
SH
OTR
1
0
0
83
HANOVER INS GROUP INC
COM
410867105
14
96
SH
OTR
1
0
0
96
HASBRO INC
COM
418056107
43
526
SH
OTR
1
0
0
526
HERSHEY CO
COM
427866108
134
620
SH
OTR
1
0
0
620
HOLOGIC INC
COM
436440101
86
1126
SH
OTR
1
0
0
1126
HOME DEPOT INC
COM
437076102
138
462
SH
OTR
1
0
0
462
HONDA MOTOR LTD
AMERN SHS
438128308
5
164
SH
OTR
1
0
0
164
HONEYWELL INTL INC
COM
438516106
261
1342
SH
OTR
1
0
0
1342
HUMANA INC
COM
444859102
11
25
SH
OTR
1
0
0
25
HUNTINGTON BANCSHARES INC
COM
446150104
4
263
SH
OTR
1
0
0
263
HYATT HOTELS CORP
COM CL A
448579102
16
167
SH
OTR
1
0
0
167
ILLINOIS TOOL WKS INC
COM
452308109
44
211
SH
OTR
1
0
0
211
ING GROEP N V
SPONSORED ADR
456837103
16
1550
SH
OTR
1
0
0
1550
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5
79
SH
OTR
1
0
0
79
INTEL CORP
COM
458140100
735
14833
SH
OTR
1
0
0
14833
INTERNATIONAL BUSINESS MACHS
COM
459200101
12
90
SH
OTR
1
0
0
90
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27
203
SH
OTR
1
0
0
203
INTL PAPER CO
COM
460146103
11
243
SH
OTR
1
0
0
243
INTERPUBLIC GROUP COS INC
COM
460690100
691
19505
SH
OTR
1
0
0
19505
ISHARES INC
JP MORGAN EM ETF
464286517
235
6363
SH
OTR
1
0
0
6363
ISHARES TR
LRGE GRW INDX
464287119
34
520
SH
SOLE
0
0
520
ISHARES TR
CORE S&P TTL STK
464287150
1853552
18362909
SH
SOLE
0
0
18362909
ISHARES TR
CORE S&P TTL STK
464287150
1028
10188
SH
OTR
1
0
0
10188
ISHARES TR
TIPS BD ETF
464287176
67807
544325
SH
SOLE
0
0
544325
ISHARES TR
TIPS BD ETF
464287176
191
1533
SH
OTR
1
0
0
1533
ISHARES TR
CORE US AGGBD ET
464287226
1984129
18525947
SH
SOLE
0
0
18525947
ISHARES TR
CORE US AGGBD ET
464287226
14776
137960
SH
OTR
1
0
0
137960
ISHARES TR
S&P 500 GRWT ETF
464287309
67399
882422
SH
SOLE
0
0
882422
ISHARES TR
S&P 500 GRWT ETF
464287309
518
6785
SH
OTR
1
0
0
6785
ISHARES TR
S&P 500 VAL ETF
464287408
123862
795416
SH
SOLE
0
0
795416
ISHARES TR
S&P 500 VAL ETF
464287408
1080
6938
SH
OTR
1
0
0
6938
ISHARES TR
BARCLAYS 7 10 YR
464287440
3589
33391
SH
SOLE
0
0
33391
ISHARES TR
BARCLAYS 7 10 YR
464287440
25
233
SH
OTR
1
0
0
233
ISHARES TR
1 3 YR TREAS BD
464287457
144072
1728523
SH
SOLE
0
0
1728523
ISHARES TR
1 3 YR TREAS BD
464287457
310
3720
SH
OTR
1
0
0
3720
ISHARES TR
RUS MDCP VAL ETF
464287473
17245
144139
SH
SOLE
0
0
144139
ISHARES TR
RUS MDCP VAL ETF
464287473
58347
487691
SH
OTR
1
0
0
487691
ISHARES TR
RUS MD CP GR ETF
464287481
1910
19001
SH
SOLE
0
0
19001
ISHARES TR
RUS MD CP GR ETF
464287481
45938
457093
SH
OTR
1
0
0
457093
ISHARES TR
RUS MID CAP ETF
464287499
19310
247437
SH
SOLE
0
0
247437
ISHARES TR
CORE S&P MCP ETF
464287507
85797
319734
SH
SOLE
0
0
319734
ISHARES TR
RUS 1000 VAL ETF
464287598
13357
80474
SH
SOLE
0
0
80474
ISHARES TR
RUS 1000 VAL ETF
464287598
10322
62186
SH
OTR
1
0
0
62186
ISHARES TR
S&P MC 400GR ETF
464287606
29
369
SH
OTR
1
0
0
369
ISHARES TR
RUS 1000 GRW ETF
464287614
884
3184
SH
SOLE
0
0
3184
ISHARES TR
RUS 1000 GRW ETF
464287614
8245
29698
SH
OTR
1
0
0
29698
ISHARES TR
RUS 2000 VAL ETF
464287630
122613
759686
SH
SOLE
0
0
759686
ISHARES TR
RUS 2000 VAL ETF
464287630
3220
19953
SH
OTR
1
0
0
19953
ISHARES TR
RUS 2000 GRW ETF
464287648
118315
462620
SH
SOLE
0
0
462620
ISHARES TR
RUS 2000 GRW ETF
464287648
1135
4439
SH
OTR
1
0
0
4439
ISHARES TR
CORE S&P US VLU
464287663
17168
226282
SH
SOLE
0
0
226282
ISHARES TR
CORE S&P US VLU
464287663
1934
25497
SH
OTR
1
0
0
25497
ISHARES TR
CORE S&P US GWT
464287671
10144
96009
SH
SOLE
0
0
96009
ISHARES TR
CORE S&P US GWT
464287671
1804
17073
SH
OTR
1
0
0
17073
ISHARES TR
S&P MC 400VL ETF
464287705
230
2098
SH
SOLE
0
0
2098
ISHARES TR
S&P MC 400VL ETF
464287705
82
745
SH
OTR
1
0
0
745
ISHARES TR
U.S. REAL ES ETF
464287739
868
8017
SH
OTR
1
0
0
8017
ISHARES TR
CORE S&P SCP ETF
464287804
124
1149
SH
SOLE
0
0
1149
ISHARES TR
SP SMCP600VL ETF
464287879
1043
10190
SH
SOLE
0
0
10190
ISHARES TR
SP SMCP600VL ETF
464287879
25
242
SH
OTR
1
0
0
242
ISHARES TR
S&P SML 600 GWT
464287887
2195
17548
SH
SOLE
0
0
17548
ISHARES TR
S&P SML 600 GWT
464287887
2138
17087
SH
OTR
1
0
0
17087
ISHARES TR
LARGE VAL INDX
464288109
100
1465
SH
SOLE
0
0
1465
ISHARES TR
EAFE SML CP ETF
464288273
49154
740942
SH
SOLE
0
0
740942
ISHARES TR
JPMORGAN USD EMG
464288281
239885
2453816
SH
SOLE
0
0
2453816
ISHARES TR
JPMORGAN USD EMG
464288281
810
8283
SH
OTR
1
0
0
8283
ISHARES TR
MRGSTR MD CP GRW
464288307
108
1682
SH
OTR
1
0
0
1682
ISHARES TR
MID VAL INDEX
464288406
28
405
SH
SOLE
0
0
405
ISHARES TR
MRGSTR MD CP VAL
464288406
100
1454
SH
OTR
1
0
0
1454
ISHARES TR
INTL DEVPPTY ETF
464288422
6
178
SH
SOLE
0
0
178
ISHARES TR
INTL DEVPPTY ETF
464288422
16
438
SH
OTR
1
0
0
438
ISHARES TR
IBOXX HI YD ETF
464288513
151
1835
SH
SOLE
0
0
1835
ISHARES TR
CRE U S REIT ETF
464288521
299
4629
SH
OTR
1
0
0
4629
ISHARES TR
MSCI KLD400 SOC
464288570
2636
30426
SH
SOLE
0
0
30426
ISHARES TR
MSCI KLD400 SOC
464288570
567
6548
SH
OTR
1
0
0
6548
ISHARES TR
MBS ETF
464288588
14719
144490
SH
SOLE
0
0
144490
ISHARES TR
SMLL GRWTH IDX
464288604
46
1033
SH
SOLE
0
0
1033
ISHARES TR
MRGSTR SM CP GR
464288604
24
548
SH
OTR
1
0
0
548
ISHARES TR
INTRM GOV CR ETF
464288612
28571
263258
SH
SOLE
0
0
263258
ISHARES TR
INTRM GOV CR ETF
464288612
8
75
SH
OTR
1
0
0
75
ISHARES TR
SH TR CRPORT ETF
464288646
1
21
SH
OTR
1
0
0
21
ISHARES TR
10-20 YR TRS ETF
464288653
1274
9463
SH
SOLE
0
0
9463
ISHARES TR
10-20 YR TRS ETF
464288653
491
3646
SH
OTR
1
0
0
3646
ISHARES TR
3 7 YR TREAS BD
464288661
209
1713
SH
SOLE
0
0
1713
ISHARES TR
SHORT TREAS BD
464288679
3101
28124
SH
SOLE
0
0
28124
ISHARES TR
SHORT TREAS BD
464288679
4
38
SH
OTR
1
0
0
38
ISHARES TR
SMLL VAL INDX
464288703
152
2584
SH
SOLE
0
0
2584
ISHARES TR
MRNING SM CP ETF
464288703
12
201
SH
OTR
1
0
0
201
ISHARES TR
MICRO-CAP ETF
464288869
6551
50839
SH
SOLE
0
0
50839
ISHARES TR
EAFE VALUE ETF
464288877
36141
719084
SH
OTR
1
0
0
719084
ISHARES TR
EAFE GRWTH ETF
464288885
24430
253768
SH
OTR
1
0
0
253768
ISHARES TR
RUS TP200 GR ETF
464289438
29
181
SH
OTR
1
0
0
181
ISHARES TR
CORE LT USDB ETF
464289479
10465
163450
SH
SOLE
0
0
163450
ISHARES TR
CORE LT USDB ETF
464289479
493
7697
SH
OTR
1
0
0
7697
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3
460
SH
OTR
1
0
0
460
ITRON INC
COM
465741106
4
79
SH
OTR
1
0
0
79
JABIL INC
COM
466313103
52
835
SH
OTR
1
0
0
835
JOHNSON & JOHNSON
COM
478160104
1721
9712
SH
OTR
1
0
0
9712
KLA CORPORATION
COM NEW
482480100
369
1007
SH
OTR
1
0
0
1007
KEYCORP NEW
COM
493267108
138
6175
SH
OTR
1
0
0
6175
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
48
944
SH
OTR
1
0
0
944
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
153
5009
SH
OTR
1
0
0
5009
KRAFT HEINZ CO
COM
500754106
558
14162
SH
OTR
1
0
0
14162
KROGER CO
COM
501044101
497
8655
SH
OTR
1
0
0
8655
LEAR CORP
COM NEW
521865204
216
1512
SH
OTR
1
0
0
1512
LEGGETT & PLATT INC
COM
524660107
14
414
SH
OTR
1
0
0
414
LILLY ELI & CO
COM
532457108
254
886
SH
OTR
1
0
0
886
LINCOLN NATL CORP IND
COM
534187109
16
239
SH
OTR
1
0
0
239
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
5
327
SH
OTR
1
0
0
327
LIVE NATION ENTERTAINMENT IN
COM
538034109
11
96
SH
OTR
1
0
0
96
LOCKHEED MARTIN CORP
COM
539830109
66
150
SH
OTR
1
0
0
150
LOWES COS INC
COM
548661107
139
690
SH
OTR
1
0
0
690
MDU RES GROUP INC
COM
552690109
69
2578
SH
OTR
1
0
0
2578
MGM RESORTS INTERNATIONAL
COM
552953101
4
88
SH
OTR
1
0
0
88
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9
190
SH
OTR
1
0
0
190
MARSH & MCLENNAN COS INC
COM
571748102
237
1390
SH
OTR
1
0
0
1390
MARRIOTT INTL INC NEW
CL A
571903202
30
171
SH
OTR
1
0
0
171
MARVELL TECHNOLOGY INC
COM
573874104
12
161
SH
OTR
1
0
0
161
MCDONALDS CORP
COM
580135101
92
371
SH
OTR
1
0
0
371
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2
288
SH
OTR
1
0
0
288
MICROSOFT CORP
COM
594918104
1699
5511
SH
OTR
1
0
0
5511
MICRON TECHNOLOGY INC
COM
595112103
16
199
SH
OTR
1
0
0
199
MONDELEZ INTL INC
CL A
609207105
2
33
SH
OTR
1
0
0
33
MOODYS CORP
COM
615369105
283
838
SH
OTR
1
0
0
838
MORGAN STANLEY
COM NEW
617446448
897
10264
SH
OTR
1
0
0
10264
MOTOROLA SOLUTIONS INC
COM NEW
620076307
130
537
SH
OTR
1
0
0
537
NRG ENERGY INC
COM NEW
629377508
852
22200
SH
OTR
1
0
0
22200
NEW YORK CMNTY BANCORP INC
COM
649445103
1
101
SH
OTR
1
0
0
101
NEWELL BRANDS INC
COM
651229106
25
1148
SH
OTR
1
0
0
1148
NICE LTD
SPONSORED ADR
653656108
8
35
SH
OTR
1
0
0
35
NIKE INC
CL B
654106103
50
371
SH
OTR
1
0
0
371
NORDSTROM INC
COM
655664100
474
17483
SH
OTR
1
0
0
17483
NORTHROP GRUMMAN CORP
COM
666807102
1296
2899
SH
OTR
1
0
0
2899
NOVO-NORDISK A S
ADR
670100205
510
4593
SH
OTR
1
0
0
4593
OGE ENERGY CORP
COM
670837103
14
334
SH
OTR
1
0
0
334
OLD DOMINION FREIGHT LINE IN
COM
679580100
16
55
SH
OTR
1
0
0
55
OMEGA HEALTHCARE INVS INC
COM
681936100
6
203
SH
OTR
1
0
0
203
ON SEMICONDUCTOR CORP
COM
682189105
11
169
SH
OTR
1
0
0
169
ONEOK INC NEW
COM
682680103
5
77
SH
OTR
1
0
0
77
OSHKOSH CORP
COM
688239201
48
480
SH
OTR
1
0
0
480
OWENS CORNING NEW
COM
690742101
54
591
SH
OTR
1
0
0
591
PNC FINL SVCS GROUP INC
COM
693475105
1022
5542
SH
OTR
1
0
0
5542
PPG INDS INC
COM
693506107
3
26
SH
OTR
1
0
0
26
PAYCHEX INC
COM
704326107
0
1
SH
OTR
1
0
0
1
PEPSICO INC
COM
713448108
106
636
SH
OTR
1
0
0
636
PERKINELMER INC
COM
714046109
17
95
SH
OTR
1
0
0
95
PFIZER INC
COM
717081103
910
17569
SH
OTR
1
0
0
17569
PHILIP MORRIS INTL INC
COM
718172109
492
5239
SH
OTR
1
0
0
5239
PHILLIPS 66
COM
718546104
738
8548
SH
OTR
1
0
0
8548
PIONEER NAT RES CO
COM
723787107
3
11
SH
OTR
1
0
0
11
POPULAR INC
COM NEW
733174700
17
203
SH
OTR
1
0
0
203
PROCTER & GAMBLE CO
COM
742718109
744
4868
SH
OTR
1
0
0
4868
PRUDENTIAL FINL INC
COM
744320102
18
149
SH
OTR
1
0
0
149
QUALCOMM INC
COM
747525103
112
734
SH
OTR
1
0
0
734
REGENCY CTRS CORP
COM
758849103
6
80
SH
OTR
1
0
0
80
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11
101
SH
OTR
1
0
0
101
RELX PLC
SPONSORED ADR
759530108
49
1567
SH
OTR
1
0
0
1567
RIO TINTO PLC
SPONSORED ADR
767204100
38
469
SH
OTR
1
0
0
469
ROCKWELL AUTOMATION INC
COM
773903109
20
72
SH
OTR
1
0
0
72
SHELL PLC
SPON ADS
780259305
41
744
SH
OTR
1
0
0
744
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
141
1622
SH
OTR
1
0
0
1622
RYDER SYS INC
COM
783549108
641
8081
SH
OTR
1
0
0
8081
SAP SE
SPON ADR
803054204
189
1700
SH
OTR
1
0
0
1700
SCHLUMBERGER LTD
COM STK
806857108
9
211
SH
OTR
1
0
0
211
SCHWAB CHARLES CORP
COM
808513105
43
511
SH
OTR
1
0
0
511
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
167
2236
SH
OTR
1
0
0
2236
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
145
2027
SH
OTR
1
0
0
2027
SCIENCE APPLICATIONS INTL CO
COM
808625107
9
100
SH
OTR
1
0
0
100
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
11
SH
OTR
1
0
0
11
SEMPRA ENERGY
COM
816851109
48
288
SH
OTR
1
0
0
288
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
60
SH
OTR
1
0
0
60
SIMON PPTY GROUP INC NEW
COM
828806109
11
87
SH
OTR
1
0
0
87
SNAP ON INC
COM
833034101
531
2585
SH
OTR
1
0
0
2585
SNOWFLAKE INC
CL A
833445109
6
26
SH
OTR
1
0
0
26
SOUTHERN CO
COM
842587107
11
156
SH
OTR
1
0
0
156
SOUTHWEST AIRLS CO
COM
844741108
11
235
SH
OTR
1
0
0
235
BLOCK INC
CL A
852234103
15
109
SH
OTR
1
0
0
109
STANLEY BLACK & DECKER INC
COM
854502101
38
273
SH
OTR
1
0
0
273
STATE STR CORP
COM
857477103
418
4802
SH
OTR
1
0
0
4802
STERICYCLE INC
COM
858912108
1
23
SH
OTR
1
0
0
23
STRYKER CORP
COM
863667101
11
42
SH
OTR
1
0
0
42
SUNCOR ENERGY INC NEW
COM
867224107
3
102
SH
OTR
1
0
0
102
SYLVAMO CORP
COMMON STOCK
871332102
0
5
SH
OTR
1
0
0
5
TJX COS INC NEW
COM
872540109
4
58
SH
OTR
1
0
0
58
T-MOBILE US INC
COM
872590104
5
36
SH
OTR
1
0
0
36
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
513
4924
SH
OTR
1
0
0
4924
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13
83
SH
OTR
1
0
0
83
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
23
1606
SH
OTR
1
0
0
1606
TERADYNE INC
COM
880770102
9
76
SH
OTR
1
0
0
76
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
22
2340
SH
OTR
1
0
0
2340
TEXAS INSTRS INC
COM
882508104
925
5041
SH
OTR
1
0
0
5041
THERMO FISHER SCIENTIFIC INC
COM
883556102
156
264
SH
OTR
1
0
0
264
THOMSON REUTERS CORP
COM NEW
884903709
6
59
SH
OTR
1
0
0
59
THOR INDS INC
COM
885160101
5
62
SH
OTR
1
0
0
62
TOLL BROTHERS INC
COM
889478103
1
13
SH
OTR
1
0
0
13
TORONTO DOMINION BK ONT
COM NEW
891160509
21
270
SH
OTR
1
0
0
270
TRANSDIGM GROUP INC
COM
893641100
18
27
SH
OTR
1
0
0
27
TRAVEL PLUS LEISURE CO
COM
894164102
430
7430
SH
OTR
1
0
0
7430
TRIMBLE INC
COM
896239100
5
75
SH
OTR
1
0
0
75
II-VI INC
COM
902104108
1
7
SH
OTR
1
0
0
7
TYSON FOODS INC
CL A
902494103
18
199
SH
OTR
1
0
0
199
US BANCORP DEL
COM NEW
902973304
107
2007
SH
OTR
1
0
0
2007
UNILEVER PLC
SPON ADR NEW
904767704
47
1041
SH
OTR
1
0
0
1041
UNION PACIFIC CORP
COM
907818108
466
1707
SH
OTR
1
0
0
1707
UNITED PARCEL SERVICE INC
CL B
911312106
157
730
SH
OTR
1
0
0
730
UNITED RENTALS INC
COM
911363109
82
232
SH
OTR
1
0
0
232
US FOODS HLDG CORP
COM
912008109
12
324
SH
OTR
1
0
0
324
V F CORP
COM
918204108
12
207
SH
OTR
1
0
0
207
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2706
11493
SH
SOLE
0
0
11493
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
117
497
SH
OTR
1
0
0
497
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
95
888
SH
SOLE
0
0
888
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
258
2402
SH
OTR
1
0
0
2402
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
14280
74237
SH
OTR
1
0
0
74237
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
121192
1321759
SH
SOLE
0
0
1321759
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2338
25501
SH
OTR
1
0
0
25501
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
21347
260651
SH
SOLE
0
0
260651
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
446518
5731937
SH
SOLE
0
0
5731937
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
51628
662746
SH
OTR
1
0
0
662746
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
429034
5393944
SH
SOLE
0
0
5393944
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10686
134348
SH
OTR
1
0
0
134348
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1382562
28785388
SH
SOLE
0
0
28785388
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
854
17770
SH
OTR
1
0
0
17770
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1589
14152
SH
SOLE
0
0
14152
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1106
9852
SH
OTR
1
0
0
9852
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
22139
280081
SH
OTR
1
0
0
280081
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
8726
124905
SH
SOLE
0
0
124905
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1720
24621
SH
OTR
1
0
0
24621
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
142486
2782394
SH
SOLE
0
0
2782394
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1031
20130
SH
OTR
1
0
0
20130
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
120569
973193
SH
SOLE
0
0
973193
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
642725
13932912
SH
SOLE
0
0
13932912
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19150
415133
SH
OTR
1
0
0
415133
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
288410
1926970
SH
SOLE
0
0
1926970
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
26681
178265
SH
OTR
1
0
0
178265
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
38871
174459
SH
SOLE
0
0
174459
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9427
42310
SH
OTR
1
0
0
42310
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
36
336
SH
SOLE
0
0
336
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
411
3794
SH
OTR
1
0
0
3794
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
12384
49908
SH
SOLE
0
0
49908
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1347
5428
SH
OTR
1
0
0
5428
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
85216
484346
SH
SOLE
0
0
484346
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10710
60872
SH
OTR
1
0
0
60872
VANGUARD INDEX FDS
MID CAP ETF
922908629
344966
1450410
SH
SOLE
0
0
1450410
VANGUARD INDEX FDS
MID CAP ETF
922908629
572
2406
SH
OTR
1
0
0
2406
VANGUARD INDEX FDS
GROWTH ETF
922908736
271204
942991
SH
SOLE
0
0
942991
VANGUARD INDEX FDS
GROWTH ETF
922908736
13207
45922
SH
OTR
1
0
0
45922
VANGUARD INDEX FDS
VALUE ETF
922908744
535378
3622802
SH
SOLE
0
0
3622802
VANGUARD INDEX FDS
VALUE ETF
922908744
6740
45611
SH
OTR
1
0
0
45611
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11
53
SH
OTR
1
0
0
53
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
96585
424234
SH
SOLE
0
0
424234
VMWARE INC
CL A COM
928563402
49
429
SH
OTR
1
0
0
429
VOYA FINANCIAL INC
COM
929089100
9
140
SH
OTR
1
0
0
140
WALMART INC
COM
931142103
962
6457
SH
OTR
1
0
0
6457
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
132
SH
OTR
1
0
0
132
WARNER MUSIC GROUP CORP
COM CL A
934550203
10
261
SH
OTR
1
0
0
261
WELLS FARGO CO NEW
COM
949746101
146
3013
SH
OTR
1
0
0
3013
WESTERN UN CO
COM
959802109
2
85
SH
OTR
1
0
0
85
WHIRLPOOL CORP
COM
963320106
6
33
SH
OTR
1
0
0
33
WILLIAMS COS INC DEL
COM
969457100
38
1148
SH
OTR
1
0
0
1148
WILLIAMS SONOMA INC
COM
969904101
10
66
SH
OTR
1
0
0
66
WOODWARD INC
COM
980745103
10
80
SH
OTR
1
0
0
80
YUM BRANDS INC
COM
988498101
178
1505
SH
OTR
1
0
0
1505
ZIONS BANCORPORATION N A
COM
989701107
56
853
SH
OTR
1
0
0
853
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
951
9602
SH
OTR
1
0
0
9602
GLOBE LIFE INC
COM
37959E102
3
27
SH
OTR
1
0
0
27
VALE S A
SPONSORED ADS
91912E105
303
15178
SH
OTR
1
0
0
15178
TARGET CORP
COM
87612E106
565
2660
SH
OTR
1
0
0
2660
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
82
SH
OTR
1
0
0
82
TOTAL S A
SPONSORED ADS
89151E109
248
4901
SH
OTR
1
0
0
4901
TRAVELERS COMPANIES INC
COM
89417E109
5
25
SH
OTR
1
0
0
25
BARCLAYS PLC
ADR
06738E204
18
2291
SH
OTR
1
0
0
2291
AES CORP
COM
00130H105
158
6146
SH
OTR
1
0
0
6146
AT&T INC
COM
00206R102
997
42212
SH
OTR
1
0
0
42212
ABBVIE INC
COM
00287Y109
1437
8865
SH
OTR
1
0
0
8865
ADOBE INC
COM
00724F101
44
96
SH
OTR
1
0
0
96
ADVANCE AUTO PARTS INC
COM
00751Y106
6
27
SH
OTR
1
0
0
27
AFFIRM HLDGS INC
COM CL A
00827B106
7
141
SH
OTR
1
0
0
141
AGILENT TECHNOLOGIES INC
COM
00846U101
10
76
SH
OTR
1
0
0
76
AKAMAI TECHNOLOGIES INC
COM
00971T101
86
719
SH
OTR
1
0
0
719
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
101
SH
OTR
1
0
0
101
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
12
454
SH
OTR
1
0
0
454
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
63
SH
OTR
1
0
0
63
ALPHABET INC
CAP STK CL C
02079K107
693
248
SH
OTR
1
0
0
248
ALPHABET INC
CAP STK CL A
02079K305
337
121
SH
OTR
1
0
0
121
ALTRIA GROUP INC
COM
02209S103
408
7810
SH
OTR
1
0
0
7810
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
253
11979
SH
OTR
1
0
0
11979
AMERICAN TOWER CORP NEW
COM
03027X100
40
160
SH
OTR
1
0
0
160
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
178
2964
SH
OTR
1
0
0
2964
APA CORPORATION
COM
03743Q108
56
1349
SH
OTR
1
0
0
1349
APOLLO GLOBAL MGMT INC
COM
03769M106
3
55
SH
OTR
1
0
0
55
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6
179
SH
OTR
1
0
0
179
AVANOS MED INC
COM
05350V106
2
68
SH
OTR
1
0
0
68
AVANGRID INC
COM
05351W103
36
771
SH
OTR
1
0
0
771
AVANTOR INC
COM
05352A100
45
1341
SH
OTR
1
0
0
1341
BRP INC
COM SUN VTG
05577W200
17
207
SH
OTR
1
0
0
207
BAKER HUGHES COMPANY
CL A
05722G100
112
3064
SH
OTR
1
0
0
3064
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
15
2602
SH
OTR
1
0
0
2602
BANKUNITED INC
COM
06652K103
5
108
SH
OTR
1
0
0
108
BEIGENE LTD
SPONSORED ADR
07725L102
151
803
SH
OTR
1
0
0
803
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12
151
SH
OTR
1
0
0
151
BIOGEN INC
COM
09062X103
37
177
SH
OTR
1
0
0
177
BLACKROCK INC
COM
09247X101
697
912
SH
OTR
1
0
0
912
BRIXMOR PPTY GROUP INC
COM
11120U105
85
3280
SH
OTR
1
0
0
3280
BROADCOM INC
COM
11135F101
2334
3707
SH
OTR
1
0
0
3707
CBRE GROUP INC
CL A
12504L109
49
536
SH
OTR
1
0
0
536
CDW CORP
COM
12514G108
3
18
SH
OTR
1
0
0
18
CMC MATERIALS INC
COM
12571T100
6
32
SH
OTR
1
0
0
32
CME GROUP INC
COM
12572Q105
220
925
SH
OTR
1
0
0
925
CRH PLC
ADR
12626K203
6
154
SH
OTR
1
0
0
154
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12
159
SH
OTR
1
0
0
159
CANADIAN PAC RY LTD
COM
13645T100
11
129
SH
OTR
1
0
0
129
CAPITAL ONE FINL CORP
COM
14040H105
63
483
SH
OTR
1
0
0
483
CARDINAL HEALTH INC
COM
14149Y108
16
284
SH
OTR
1
0
0
284
CARRIER GLOBAL CORPORATION
COM
14448C104
95
2080
SH
OTR
1
0
0
2080
CENTENE CORP DEL
COM
15135B101
25
292
SH
OTR
1
0
0
292
CENTERPOINT ENERGY INC
COM
15189T107
5
178
SH
OTR
1
0
0
178
CERIDIAN HCM HLDG INC
COM
15677J108
9
125
SH
OTR
1
0
0
125
CHARTER COMMUNICATIONS INC N
CL A
16119P108
93
170
SH
OTR
1
0
0
170
CISCO SYS INC
COM
17275R102
979
17552
SH
OTR
1
0
0
17552
COMCAST CORP NEW
CL A
20030N101
1674
35749
SH
OTR
1
0
0
35749
CONOCOPHILLIPS
COM
20825C104
23
226
SH
OTR
1
0
0
226
CONSTELLATION BRANDS INC
CL A
21036P108
9
40
SH
OTR
1
0
0
40
CONSTELLATION ENERGY CORP
COM
21037T109
13
235
SH
OTR
1
0
0
235
COSTCO WHSL CORP NEW
COM
22160K105
317
550
SH
OTR
1
0
0
550
CROWN CASTLE INTL CORP NEW
COM
22822V101
701
3798
SH
OTR
1
0
0
3798
D R HORTON INC
COM
23331A109
10
130
SH
OTR
1
0
0
130
DAVITA INC
COM
23918K108
96
851
SH
OTR
1
0
0
851
DENTSPLY SIRONA INC
COM
24906P109
49
986
SH
OTR
1
0
0
986
DEVON ENERGY CORP NEW
COM
25179M103
83
1412
SH
OTR
1
0
0
1412
DIAGEO P L C
SPON ADR NEW
25243Q205
46
224
SH
OTR
1
0
0
224
DIAMONDBACK ENERGY INC
COM
25278X109
918
6700
SH
OTR
1
0
0
6700
DOMINION ENERGY INC
COM
25746U109
84
989
SH
OTR
1
0
0
989
DOORDASH INC
CL A
25809K105
7
56
SH
OTR
1
0
0
56
DROPBOX INC
CL A
26210C104
43
1859
SH
OTR
1
0
0
1859
DUKE ENERGY CORP NEW
COM NEW
26441C204
606
5427
SH
OTR
1
0
0
5427
DUN & BRADSTREET HLDGS INC
COM
26484T106
2
105
SH
OTR
1
0
0
105
EOG RES INC
COM
26875P101
1180
9894
SH
OTR
1
0
0
9894
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
38
SH
OTR
1
0
0
38
EPAM SYS INC
COM
29414B104
6
19
SH
OTR
1
0
0
19
EQUINIX INC
COM
29444U700
125
169
SH
OTR
1
0
0
169
EVERCORE INC
CLASS A
29977A105
447
4017
SH
OTR
1
0
0
4017
EVERGY INC
COM
30034W106
6
83
SH
OTR
1
0
0
83
EVERTEC INC
COM
30040P103
200
4882
SH
OTR
1
0
0
4882
EXELON CORP
COM
30161N101
19
408
SH
OTR
1
0
0
408
EXELIXIS INC
COM
30161Q104
52
2275
SH
OTR
1
0
0
2275
EXXON MOBIL CORP
COM
30231G102
80
968
SH
OTR
1
0
0
968
META PLATFORMS INC
CL A
30303M102
632
2843
SH
OTR
1
0
0
2843
FIDELITY NATL INFORMATION SV
COM
31620M106
242
2412
SH
OTR
1
0
0
2412
FIRST INDL RLTY TR INC
COM
32054K103
21
333
SH
OTR
1
0
0
333
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13
80
SH
OTR
1
0
0
80
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
482
7997
SH
SOLE
0
0
7997
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
125
2073
SH
OTR
1
0
0
2073
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
239
2238
SH
OTR
1
0
0
2238
FLOWSERVE CORP
COM
34354P105
62
1723
SH
OTR
1
0
0
1723
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
31
SH
OTR
1
0
0
31
FOX CORP
CL A COM
35137L105
51
1292
SH
OTR
1
0
0
1292
FREEPORT-MCMORAN INC
CL B
35671D857
101
2026
SH
OTR
1
0
0
2026
GAMING & LEISURE PPTYS INC
COM
36467J108
59
1260
SH
OTR
1
0
0
1260
GENERAL MTRS CO
COM
37045V100
56
1276
SH
OTR
1
0
0
1276
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
59
1359
SH
OTR
1
0
0
1359
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
130
3048
SH
OTR
1
0
0
3048
GOLDMAN SACHS GROUP INC
COM
38141G104
125
379
SH
OTR
1
0
0
379
HDFC BANK LTD
SPONSORED ADS
40415F101
15
249
SH
OTR
1
0
0
249
HP INC
COM
40434L105
599
16494
SH
OTR
1
0
0
16494
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11
670
SH
OTR
1
0
0
670
HILTON WORLDWIDE HLDGS INC
COM
43300A203
364
2401
SH
OTR
1
0
0
2401
ITT INC
COM
45073V108
14
185
SH
OTR
1
0
0
185
INGERSOLL RAND INC
COM
45687V106
19
369
SH
OTR
1
0
0
369
INSULET CORP
COM
45784P101
14
52
SH
OTR
1
0
0
52
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
329
2488
SH
OTR
1
0
0
2488
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
92
953
SH
OTR
1
0
0
953
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
49
349
SH
OTR
1
0
0
349
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
62
302
SH
OTR
1
0
0
302
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
236
2758
SH
SOLE
0
0
2758
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
138
1613
SH
OTR
1
0
0
1613
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
233
1269
SH
SOLE
0
0
1269
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
0
2
SH
OTR
1
0
0
2
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
965
20012
SH
OTR
1
0
0
20012
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
821
9516
SH
OTR
1
0
0
9516
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1791
33250
SH
SOLE
0
0
33250
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
291
5393
SH
OTR
1
0
0
5393
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
220
4237
SH
OTR
1
0
0
4237
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
956
48703
SH
OTR
1
0
0
48703
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
6435
499207
SH
SOLE
0
0
499207
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
202
4121
SH
SOLE
0
0
4121
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1062
21710
SH
OTR
1
0
0
21710
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
79
1098
SH
OTR
1
0
0
1098
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
47731
2292552
SH
SOLE
0
0
2292552
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
336
16125
SH
OTR
1
0
0
16125
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
222
9838
SH
SOLE
0
0
9838
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
299
13239
SH
OTR
1
0
0
13239
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
550
5962
SH
OTR
1
0
0
5962
IQVIA HLDGS INC
COM
46266C105
75
326
SH
OTR
1
0
0
326
IRON MTN INC NEW
COM
46284V101
619
11179
SH
OTR
1
0
0
11179
ISHARES TR
CORE MSCI TOTAL
46432F834
36
547
SH
SOLE
0
0
547
ISHARES TR
CORE MSCI EAFE
46432F842
302421
4350754
SH
SOLE
0
0
4350754
ISHARES TR
CORE 1 5 YR USD
46432F859
32794
676724
SH
SOLE
0
0
676724
ISHARES TR
CORE 1 5 YR USD
46432F859
17656
364351
SH
OTR
1
0
0
364351
ISHARES INC
CORE MSCI EMKT
46434G103
145144
2612848
SH
SOLE
0
0
2612848
ISHARES INC
CORE MSCI EMKT
46434G103
8659
155872
SH
OTR
1
0
0
155872
ISHARES INC
ESG MSCI EM ETF
46434G863
6121
166658
SH
SOLE
0
0
166658
ISHARES INC
ESG MSCI EM ETF
46434G863
344
9379
SH
OTR
1
0
0
9379
ISHARES TR
MSCI INTL MOMENT
46434V449
541
15253
SH
OTR
1
0
0
15253
ISHARES TR
CORE TOTAL USD
46434V613
23
472
SH
SOLE
0
0
472
ISHARES TR
CORE TOTAL USD
46434V613
2060
41498
SH
OTR
1
0
0
41498
ISHARES TR
ESG 1 5 YR USD
46435G243
384
15589
SH
OTR
1
0
0
15589
ISHARES TR
INTL VALUE FACTR
46435G409
44011
1729314
SH
OTR
1
0
0
1729314
ISHARES TR
ESG MSCI USA ETF
46435G425
28828
284440
SH
SOLE
0
0
284440
ISHARES TR
ESG MSCI USA ETF
46435G425
3456
34104
SH
OTR
1
0
0
34104
ISHARES TR
ESG MSCI EAFE
46435G516
13303
180430
SH
SOLE
0
0
180430
ISHARES TR
ESG MSCI EAFE
46435G516
1250
16947
SH
OTR
1
0
0
16947
ISHARES TR
CORE INTL AGGR
46435G672
1641
31484
SH
SOLE
0
0
31484
ISHARES TR
CORE INTL AGGR
46435G672
1015
19476
SH
OTR
1
0
0
19476
ISHARES TR
ESG US AGR BD
46435U549
2112
40889
SH
OTR
1
0
0
40889
ISHARES TR
ESG MSCI USA SML
46435U663
3348
88000
SH
SOLE
0
0
88000
ISHARES TR
ESG MSCI USA SML
46435U663
334
8773
SH
OTR
1
0
0
8773
ISHARES TR
BROAD USD HIGH
46435U853
287078
7387490
SH
SOLE
0
0
7387490
JPMORGAN CHASE & CO
COM
46625H100
1913
14035
SH
OTR
1
0
0
14035
KAR AUCTION SVCS INC
COM
48238T109
3
157
SH
OTR
1
0
0
157
KBR INC
COM
48242W106
6
101
SH
OTR
1
0
0
101
KEURIG DR PEPPER INC
COM
49271V100
16
432
SH
OTR
1
0
0
432
KINDER MORGAN INC DEL
COM
49456B101
6
297
SH
OTR
1
0
0
297
M & T BK CORP
COM
55261F104
3
18
SH
OTR
1
0
0
18
MARATHON PETE CORP
COM
56585A102
21
246
SH
OTR
1
0
0
246
MASTERCARD INC
CL A
57636Q104
179
502
SH
OTR
1
0
0
502
MCKESSON CORP
COM
58155Q103
2
7
SH
OTR
1
0
0
7
MEDICAL PPTYS TRUST INC
COM
58463J304
7
347
SH
OTR
1
0
0
347
MEDNAX INC
COM
58502B106
2
86
SH
OTR
1
0
0
86
MERCADOLIBRE INC
COM
58733R102
13
11
SH
OTR
1
0
0
11
MERCK & CO INC
COM
58933Y105
265
3224
SH
OTR
1
0
0
3224
METLIFE INC
COM
59156R108
1365
19426
SH
OTR
1
0
0
19426
MOLINA HEALTHCARE INC
COM
60855R100
2
6
SH
OTR
1
0
0
6
MOLSON COORS BREWING CO
CL B
60871R209
4
66
SH
OTR
1
0
0
66
NETAPP INC
COM
64110D104
5
65
SH
OTR
1
0
0
65
NETFLIX INC
COM
64110L106
359
958
SH
OTR
1
0
0
958
NEUROCRINE BIOSCIENCES INC
COM
64125C109
46
494
SH
OTR
1
0
0
494
NEXSTAR MEDIA GROUP INC
CL A
65336K103
19
99
SH
OTR
1
0
0
99
NEXTERA ENERGY INC
COM
65339F101
41
479
SH
OTR
1
0
0
479
NOVARTIS A G
SPONSORED ADR
66987V109
34
393
SH
OTR
1
0
0
393
NVIDIA CORPORATION
COM
67066G104
94
343
SH
OTR
1
0
0
343
NUTRIEN LTD
COM
67077M108
5
49
SH
OTR
1
0
0
49
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
317
7966
SH
SOLE
0
0
7966
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
39
967
SH
OTR
1
0
0
967
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
1359
47213
SH
SOLE
0
0
47213
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
583
20263
SH
OTR
1
0
0
20263
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
676
22185
SH
SOLE
0
0
22185
OREILLY AUTOMOTIVE INC
COM
67103H107
17
25
SH
OTR
1
0
0
25
ONEMAIN HLDGS INC
COM
68268W103
383
8079
SH
OTR
1
0
0
8079
ORACLE CORP
COM
68389X105
51
619
SH
OTR
1
0
0
619
PG&E CORP
COM
69331C108
64
5388
SH
OTR
1
0
0
5388
PTC INC
COM
69370C100
17
161
SH
OTR
1
0
0
161
PAYPAL HLDGS INC
COM
70450Y103
2
14
SH
OTR
1
0
0
14
PENUMBRA INC
COM
70975L107
5
24
SH
OTR
1
0
0
24
PIMCO ETF TR
BROAD US TIPS
72201R403
594
9378
SH
OTR
1
0
0
9378
PRICE T ROWE GROUP INC
COM
74144T108
2
10
SH
OTR
1
0
0
10
PROSHARES TR
PRIV EQTY-LSTD
74348A533
389
11936
SH
SOLE
0
0
11936
PRUDENTIAL PLC
ADR
74435K204
29
988
SH
OTR
1
0
0
988
PUBLIC STORAGE
COM
74460D109
136
348
SH
OTR
1
0
0
348
QUEST DIAGNOSTICS INC
COM
74834L100
576
4208
SH
OTR
1
0
0
4208
REGIONS FINL CORP NEW
COM
7591EP100
141
6339
SH
OTR
1
0
0
6339
RESTAURANT BRANDS INTL INC
COM
76131D103
325
5558
SH
OTR
1
0
0
5558
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6
124
SH
OTR
1
0
0
124
S&P GLOBAL INC
COM
78409V104
104
253
SH
OTR
1
0
0
253
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21
61
SH
OTR
1
0
0
61
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5251
11626
SH
SOLE
0
0
11626
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
32461
840096
SH
SOLE
0
0
840096
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9529
246617
SH
OTR
1
0
0
246617
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
38
1073
SH
SOLE
0
0
1073
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
89501
2610888
SH
SOLE
0
0
2610888
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
6531
77904
SH
SOLE
0
0
77904
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
962
11480
SH
OTR
1
0
0
11480
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
12091
145097
SH
SOLE
0
0
145097
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
314
3772
SH
OTR
1
0
0
3772
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
260310
7622536
SH
SOLE
0
0
7622536
SPDR SER TR
PORTFOLIO INTRMD
78464A375
43
1248
SH
OTR
1
0
0
1248
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
8818
368016
SH
SOLE
0
0
368016
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
1540
67746
SH
SOLE
0
0
67746
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
381
16776
SH
OTR
1
0
0
16776
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
555
8387
SH
SOLE
0
0
8387
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
58690
886417
SH
OTR
1
0
0
886417
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
19319
641193
SH
SOLE
0
0
641193
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
48
1597
SH
OTR
1
0
0
1597
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
14564
348844
SH
SOLE
0
0
348844
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
86390
2069220
SH
OTR
1
0
0
2069220
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
6
224
SH
SOLE
0
0
224
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
22
833
SH
OTR
1
0
0
833
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1236
44488
SH
OTR
1
0
0
44488
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
7592
250880
SH
SOLE
0
0
250880
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
30397
1004533
SH
OTR
1
0
0
1004533
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
24156
638717
SH
OTR
1
0
0
638717
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
2324
76735
SH
SOLE
0
0
76735
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
66211
1191265
SH
SOLE
0
0
1191265
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1903
25638
SH
OTR
1
0
0
25638
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
8477
120452
SH
SOLE
0
0
120452
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
3635
51642
SH
OTR
1
0
0
51642
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1539
51905
SH
OTR
1
0
0
51905
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
8231
80304
SH
SOLE
0
0
80304
SVB FINANCIAL GROUP
COM
78486Q101
20
35
SH
OTR
1
0
0
35
SANOFI
SPONSORED ADR
80105N105
38
749
SH
OTR
1
0
0
749
SEAGEN INC
COM
81181C104
219
1523
SH
OTR
1
0
0
1523
SEALED AIR CORP NEW
COM
81211K100
107
1598
SH
OTR
1
0
0
1598
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
34517
391567
SH
SOLE
0
0
391567
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
59
671
SH
OTR
1
0
0
671
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
115163
840667
SH
SOLE
0
0
840667
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
920
6713
SH
OTR
1
0
0
6713
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
42468
559596
SH
SOLE
0
0
559596
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
99
1302
SH
OTR
1
0
0
1302
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14701
79465
SH
SOLE
0
0
79465
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
55
299
SH
OTR
1
0
0
299
SELECT SECTOR SPDR TR
ENERGY
81369Y506
57021
745964
SH
SOLE
0
0
745964
SELECT SECTOR SPDR TR
ENERGY
81369Y506
38
495
SH
OTR
1
0
0
495
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
70703
1845061
SH
SOLE
0
0
1845061
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
977
25508
SH
OTR
1
0
0
25508
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
31374
304664
SH
SOLE
0
0
304664
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
615
5974
SH
OTR
1
0
0
5974
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
104383
656788
SH
SOLE
0
0
656788
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
835
5251
SH
OTR
1
0
0
5251
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
30920
449546
SH
SOLE
0
0
449546
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
19
277
SH
OTR
1
0
0
277
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
40
538
SH
SOLE
0
0
538
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6
85
SH
OTR
1
0
0
85
SERVICENOW INC
COM
81762P102
93
167
SH
OTR
1
0
0
167
SHOPIFY INC
CL A
82509L107
7
11
SH
OTR
1
0
0
11
SKYWORKS SOLUTIONS INC
COM
83088M102
3
25
SH
OTR
1
0
0
25
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
4
SH
OTR
1
0
0
4
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5
100
SH
OTR
1
0
0
100
STARWOOD PPTY TR INC
COM
85571B105
4
168
SH
OTR
1
0
0
168
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
14
2166
SH
OTR
1
0
0
2166
SYNEOS HEALTH INC
CL A
87166B102
11
139
SH
OTR
1
0
0
139
TFI INTL INC
COM
87241L109
30
283
SH
OTR
1
0
0
283
TC ENERGY CORP
COM
87807B107
34
594
SH
OTR
1
0
0
594
TENARIS S A
SPONSORED ADS
88031M109
2
80
SH
OTR
1
0
0
80
TESLA INC
COM
88160R101
51
47
SH
OTR
1
0
0
47
3M CO
COM
88579Y101
452
3033
SH
OTR
1
0
0
3033
TOPBUILD CORP
COM
89055F103
15
82
SH
OTR
1
0
0
82
TRANSUNION
COM
89400J107
61
588
SH
OTR
1
0
0
588
TREEHOUSE FOODS INC
COM
89469A104
3
107
SH
OTR
1
0
0
107
TRUIST FINL CORP
COM
89832Q109
1123
19800
SH
OTR
1
0
0
19800
UNITEDHEALTH GROUP INC
COM
91324P102
704
1380
SH
OTR
1
0
0
1380
VALERO ENERGY CORP NEW
COM
91913Y100
31
309
SH
OTR
1
0
0
309
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
44264
1640027
SH
SOLE
0
0
1640027
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
199
7356
SH
OTR
1
0
0
7356
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
24691
470843
SH
SOLE
0
0
470843
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3755
71611
SH
OTR
1
0
0
71611
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
301
987
SH
SOLE
0
0
987
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1985
10132
SH
SOLE
0
0
10132
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3186
29769
SH
SOLE
0
0
29769
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3178
34031
SH
SOLE
0
0
34031
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5110
20089
SH
SOLE
0
0
20089
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1595
8200
SH
SOLE
0
0
8200
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5079
12194
SH
SOLE
0
0
12194
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
400
2063
SH
SOLE
0
0
2063
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
158149
2025214
SH
SOLE
0
0
2025214
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
397
5087
SH
OTR
1
0
0
5087
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
3255
17500
SH
OTR
1
0
0
17500
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
46641
653597
SH
OTR
1
0
0
653597
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
208556
3315143
SH
SOLE
0
0
3315143
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
479
7617
SH
OTR
1
0
0
7617
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
63379
870591
SH
OTR
1
0
0
870591
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
104813
2092070
SH
SOLE
0
0
2092070
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
11
225
SH
OTR
1
0
0
225
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
64
799
SH
SOLE
0
0
799
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
122
1514
SH
OTR
1
0
0
1514
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13533
157289
SH
SOLE
0
0
157289
VERIZON COMMUNICATIONS INC
COM
92343V104
113
2221
SH
OTR
1
0
0
2221
VERTEX PHARMACEUTICALS INC
COM
92532F100
136
521
SH
OTR
1
0
0
521
VISA INC
COM CL A
92826C839
584
2634
SH
OTR
1
0
0
2634
VISTRA ENERGY CORP
COM
92840M102
2
87
SH
OTR
1
0
0
87
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10
609
SH
OTR
1
0
0
609
WASTE MGMT INC DEL
COM
94106L109
143
901
SH
OTR
1
0
0
901
WELLTOWER INC
COM
95040Q104
21
216
SH
OTR
1
0
0
216
WENDYS CO
COM
95058W100
5
230
SH
OTR
1
0
0
230
WEWORK INC
CL A
96209A104
1
74
SH
OTR
1
0
0
74
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2192
50086
SH
SOLE
0
0
50086
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
12
264
SH
OTR
1
0
0
264
ZIMMER BIOMET HLDGS INC
COM
98956P102
26
207
SH
OTR
1
0
0
207
ZOETIS INC
CL A
98978V103
34
178
SH
OTR
1
0
0
178
AMCOR PLC
ORD
G0250X107
476
41981
SH
OTR
1
0
0
41981
AON PLC
SHS CL A
G0403H108
249
765
SH
OTR
1
0
0
765
ATLASSIAN CORP PLC
CL A
G06242104
5
18
SH
OTR
1
0
0
18
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73
216
SH
OTR
1
0
0
216
CAPRI HOLDINGS LIMITED
SHS
G1890L107
66
1283
SH
OTR
1
0
0
1283
CLARIVATE PLC
ORD SHS
G21810109
2
123
SH
OTR
1
0
0
123
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
13
276
SH
OTR
1
0
0
276
EATON CORP PLC
SHS
G29183103
1072
7061
SH
OTR
1
0
0
7061
EVEREST RE GROUP LTD
COM
G3223R108
102
337
SH
OTR
1
0
0
337
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
6
97
SH
OTR
1
0
0
97
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4
127
SH
OTR
1
0
0
127
ICON PLC
SHS
G4705A100
10
42
SH
OTR
1
0
0
42
INVESCO LTD
SHS
G491BT108
13
550
SH
OTR
1
0
0
550
JOHNSON CTLS INTL PLC
SHS
G51502105
4
68
SH
OTR
1
0
0
68
LINDE PLC
SHS
G5494J103
126
394
SH
OTR
1
0
0
394
MEDTRONIC PLC
SHS
G5960L103
493
4445
SH
OTR
1
0
0
4445
APTIV PLC
SHS
G6095L109
36
303
SH
OTR
1
0
0
303
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
682
7583
SH
OTR
1
0
0
7583
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
4
84
SH
OTR
1
0
0
84
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16
108
SH
OTR
1
0
0
108
ALCON INC
ORD SHS
H01301128
7
88
SH
OTR
1
0
0
88
CHUBB LIMITED
COM
H1467J104
85
398
SH
OTR
1
0
0
398
UBS GROUP AG
SHS
H42097107
159
8128
SH
OTR
1
0
0
8128
TE CONNECTIVITY LTD
REG SHS
H84989104
8
63
SH
OTR
1
0
0
63
AERCAP HOLDINGS NV
SHS
N00985106
6
117
SH
OTR
1
0
0
117
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
562
842
SH
OTR
1
0
0
842
ELASTIC N V
ORD SHS
N14506104
4
44
SH
OTR
1
0
0
44
CNH INDL N V
SHS
N20944109
6
349
SH
OTR
1
0
0
349
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
714
6942
SH
OTR
1
0
0
6942
NXP SEMICONDUCTORS N V
COM
N6596X109
23
122
SH
OTR
1
0
0
122
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
295
3526
SH
OTR
1
0
0
3526