The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 321 | 9,911 | SH | OTR | 1 | 0 | 0 | 9,911 | |
ABBOTT LABS | COM | 002824100 | 488 | 4,126 | SH | OTR | 1 | 0 | 0 | 4,126 | |
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 | 6,452 | SH | OTR | 1 | 0 | 0 | 6,452 | |
AMERICAN EXPRESS CO | COM | 025816109 | 105 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88 | 1,403 | SH | OTR | 1 | 0 | 0 | 1,403 | |
AMETEK INC NEW | COM | 031100100 | 350 | 2,626 | SH | OTR | 1 | 0 | 0 | 2,626 | |
AMGEN INC | COM | 031162100 | 66 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
AMPHENOL CORP NEW | CL A | 032095101 | 88 | 1,163 | SH | OTR | 1 | 0 | 0 | 1,163 | |
ANTHEM INC | COM | 036752103 | 132 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
APPLE INC | COM | 037833100 | 930 | 5,327 | SH | OTR | 1 | 0 | 0 | 5,327 | |
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 | 1,126 | 16,970 | SH | OTR | 1 | 0 | 0 | 16,970 | |
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 | 2,808 | SH | OTR | 1 | 0 | 0 | 2,808 | |
AVERY DENNISON CORP | COM | 053611109 | 11 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,597 | SH | OTR | 1 | 0 | 0 | 1,597 | |
BALL CORP | COM | 058498106 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14 | 2,998 | SH | OTR | 1 | 0 | 0 | 2,998 | |
BANK AMER CORP | COM | 060505104 | 1,441 | 34,956 | SH | OTR | 1 | 0 | 0 | 34,956 | |
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 | 12,293 | SH | OTR | 1 | 0 | 0 | 12,293 | |
BAXTER INTL INC | COM | 071813109 | 118 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
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 | 4,185 | SH | OTR | 1 | 0 | 0 | 4,185 | |
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 | 1,211 | 16,578 | SH | OTR | 1 | 0 | 0 | 16,578 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 291 | 6,906 | SH | OTR | 1 | 0 | 0 | 6,906 | |
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 | 8,611 | SH | OTR | 1 | 0 | 0 | 8,611 | |
CVS HEALTH CORP | COM | 126650100 | 1,530 | 15,122 | SH | OTR | 1 | 0 | 0 | 15,122 | |
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 | 1,378 | SH | OTR | 1 | 0 | 0 | 1,378 | |
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 | 1,008 | 4,523 | SH | OTR | 1 | 0 | 0 | 4,523 | |
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 | 1,897 | 11,650 | SH | OTR | 1 | 0 | 0 | 11,650 | |
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 | 1,799 | SH | OTR | 1 | 0 | 0 | 1,799 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,126 | 24,842 | SH | OTR | 1 | 0 | 0 | 24,842 | |
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 | 14,011 | SH | OTR | 1 | 0 | 0 | 14,011 | |
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 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
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 | 5,219 | SH | OTR | 1 | 0 | 0 | 5,219 | |
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 | 13,632 | SH | OTR | 1 | 0 | 0 | 13,632 | |
DUKE REALTY CORP | COM NEW | 264411505 | 702 | 12,088 | SH | OTR | 1 | 0 | 0 | 12,088 | |
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 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
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 | 1,077 | SH | OTR | 1 | 0 | 0 | 1,077 | |
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 | 1,976 | SH | OTR | 1 | 0 | 0 | 1,976 | |
GENERAL MLS INC | COM | 370334104 | 22 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
GENMAB A S | SPONSORED ADS | 372303206 | 177 | 4,897 | SH | OTR | 1 | 0 | 0 | 4,897 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
GILEAD SCIENCES INC | COM | 375558103 | 696 | 11,715 | SH | OTR | 1 | 0 | 0 | 11,715 | |
GODADDY INC | CL A | 380237107 | 253 | 3,024 | SH | OTR | 1 | 0 | 0 | 3,024 | |
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 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
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 | 1,342 | SH | OTR | 1 | 0 | 0 | 1,342 | |
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 | 1,550 | SH | OTR | 1 | 0 | 0 | 1,550 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
INTEL CORP | COM | 458140100 | 735 | 14,833 | SH | OTR | 1 | 0 | 0 | 14,833 | |
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 | 19,505 | SH | OTR | 1 | 0 | 0 | 19,505 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 235 | 6,363 | SH | OTR | 1 | 0 | 0 | 6,363 | |
ISHARES TR | LRGE GRW INDX | 464287119 | 34 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,853,552 | 18,362,909 | SH | SOLE | 0 | 0 | 18,362,909 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,028 | 10,188 | SH | OTR | 1 | 0 | 0 | 10,188 | |
ISHARES TR | TIPS BD ETF | 464287176 | 67,807 | 544,325 | SH | SOLE | 0 | 0 | 544,325 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 191 | 1,533 | SH | OTR | 1 | 0 | 0 | 1,533 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,984,129 | 18,525,947 | SH | SOLE | 0 | 0 | 18,525,947 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,776 | 137,960 | SH | OTR | 1 | 0 | 0 | 137,960 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67,399 | 882,422 | SH | SOLE | 0 | 0 | 882,422 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 518 | 6,785 | SH | OTR | 1 | 0 | 0 | 6,785 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 123,862 | 795,416 | SH | SOLE | 0 | 0 | 795,416 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,080 | 6,938 | SH | OTR | 1 | 0 | 0 | 6,938 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,589 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 144,072 | 1,728,523 | SH | SOLE | 0 | 0 | 1,728,523 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 310 | 3,720 | SH | OTR | 1 | 0 | 0 | 3,720 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,245 | 144,139 | SH | SOLE | 0 | 0 | 144,139 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 58,347 | 487,691 | SH | OTR | 1 | 0 | 0 | 487,691 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,910 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,938 | 457,093 | SH | OTR | 1 | 0 | 0 | 457,093 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,310 | 247,437 | SH | SOLE | 0 | 0 | 247,437 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,797 | 319,734 | SH | SOLE | 0 | 0 | 319,734 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,357 | 80,474 | SH | SOLE | 0 | 0 | 80,474 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,322 | 62,186 | SH | OTR | 1 | 0 | 0 | 62,186 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 884 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,245 | 29,698 | SH | OTR | 1 | 0 | 0 | 29,698 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 122,613 | 759,686 | SH | SOLE | 0 | 0 | 759,686 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,220 | 19,953 | SH | OTR | 1 | 0 | 0 | 19,953 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 118,315 | 462,620 | SH | SOLE | 0 | 0 | 462,620 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,135 | 4,439 | SH | OTR | 1 | 0 | 0 | 4,439 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 17,168 | 226,282 | SH | SOLE | 0 | 0 | 226,282 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,934 | 25,497 | SH | OTR | 1 | 0 | 0 | 25,497 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,144 | 96,009 | SH | SOLE | 0 | 0 | 96,009 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,804 | 17,073 | SH | OTR | 1 | 0 | 0 | 17,073 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
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 | 8,017 | SH | OTR | 1 | 0 | 0 | 8,017 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 124 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,043 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,195 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,138 | 17,087 | SH | OTR | 1 | 0 | 0 | 17,087 | |
ISHARES TR | LARGE VAL INDX | 464288109 | 100 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49,154 | 740,942 | SH | SOLE | 0 | 0 | 740,942 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239,885 | 2,453,816 | SH | SOLE | 0 | 0 | 2,453,816 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 810 | 8,283 | SH | OTR | 1 | 0 | 0 | 8,283 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 108 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
ISHARES TR | MID VAL INDEX | 464288406 | 28 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 100 | 1,454 | SH | OTR | 1 | 0 | 0 | 1,454 | |
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 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 299 | 4,629 | SH | OTR | 1 | 0 | 0 | 4,629 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,636 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 567 | 6,548 | SH | OTR | 1 | 0 | 0 | 6,548 | |
ISHARES TR | MBS ETF | 464288588 | 14,719 | 144,490 | SH | SOLE | 0 | 0 | 144,490 | ||
ISHARES TR | SMLL GRWTH IDX | 464288604 | 46 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 24 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 28,571 | 263,258 | SH | SOLE | 0 | 0 | 263,258 | ||
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 | 1,274 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 491 | 3,646 | SH | OTR | 1 | 0 | 0 | 3,646 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 209 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,101 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
ISHARES TR | SMLL VAL INDX | 464288703 | 152 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 12 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,551 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,141 | 719,084 | SH | OTR | 1 | 0 | 0 | 719,084 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,430 | 253,768 | SH | OTR | 1 | 0 | 0 | 253,768 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 29 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 10,465 | 163,450 | SH | SOLE | 0 | 0 | 163,450 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 493 | 7,697 | SH | OTR | 1 | 0 | 0 | 7,697 | |
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 | 1,721 | 9,712 | SH | OTR | 1 | 0 | 0 | 9,712 | |
KLA CORPORATION | COM NEW | 482480100 | 369 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
KEYCORP NEW | COM | 493267108 | 138 | 6,175 | SH | OTR | 1 | 0 | 0 | 6,175 | |
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 | 5,009 | SH | OTR | 1 | 0 | 0 | 5,009 | |
KRAFT HEINZ CO | COM | 500754106 | 558 | 14,162 | SH | OTR | 1 | 0 | 0 | 14,162 | |
KROGER CO | COM | 501044101 | 497 | 8,655 | SH | OTR | 1 | 0 | 0 | 8,655 | |
LEAR CORP | COM NEW | 521865204 | 216 | 1,512 | SH | OTR | 1 | 0 | 0 | 1,512 | |
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 | 2,578 | SH | OTR | 1 | 0 | 0 | 2,578 | |
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 | 1,390 | SH | OTR | 1 | 0 | 0 | 1,390 | |
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 | 1,699 | 5,511 | SH | OTR | 1 | 0 | 0 | 5,511 | |
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 | 10,264 | SH | OTR | 1 | 0 | 0 | 10,264 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 130 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
NRG ENERGY INC | COM NEW | 629377508 | 852 | 22,200 | SH | OTR | 1 | 0 | 0 | 22,200 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
NEWELL BRANDS INC | COM | 651229106 | 25 | 1,148 | SH | OTR | 1 | 0 | 0 | 1,148 | |
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 | 17,483 | SH | OTR | 1 | 0 | 0 | 17,483 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,296 | 2,899 | SH | OTR | 1 | 0 | 0 | 2,899 | |
NOVO-NORDISK A S | ADR | 670100205 | 510 | 4,593 | SH | OTR | 1 | 0 | 0 | 4,593 | |
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 | 1,022 | 5,542 | SH | OTR | 1 | 0 | 0 | 5,542 | |
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 | 17,569 | SH | OTR | 1 | 0 | 0 | 17,569 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 492 | 5,239 | SH | OTR | 1 | 0 | 0 | 5,239 | |
PHILLIPS 66 | COM | 718546104 | 738 | 8,548 | SH | OTR | 1 | 0 | 0 | 8,548 | |
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 | 4,868 | SH | OTR | 1 | 0 | 0 | 4,868 | |
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 | 1,567 | SH | OTR | 1 | 0 | 0 | 1,567 | |
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 | 1,622 | SH | OTR | 1 | 0 | 0 | 1,622 | |
RYDER SYS INC | COM | 783549108 | 641 | 8,081 | SH | OTR | 1 | 0 | 0 | 8,081 | |
SAP SE | SPON ADR | 803054204 | 189 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
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 | 2,236 | SH | OTR | 1 | 0 | 0 | 2,236 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 145 | 2,027 | SH | OTR | 1 | 0 | 0 | 2,027 | |
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 | 2,585 | SH | OTR | 1 | 0 | 0 | 2,585 | |
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 | 4,802 | SH | OTR | 1 | 0 | 0 | 4,802 | |
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 | 4,924 | SH | OTR | 1 | 0 | 0 | 4,924 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23 | 1,606 | SH | OTR | 1 | 0 | 0 | 1,606 | |
TERADYNE INC | COM | 880770102 | 9 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
TEXAS INSTRS INC | COM | 882508104 | 925 | 5,041 | SH | OTR | 1 | 0 | 0 | 5,041 | |
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 | 7,430 | SH | OTR | 1 | 0 | 0 | 7,430 | |
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 | 2,007 | SH | OTR | 1 | 0 | 0 | 2,007 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
UNION PACIFIC CORP | COM | 907818108 | 466 | 1,707 | SH | OTR | 1 | 0 | 0 | 1,707 | |
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 | 2,706 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
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 | 2,402 | SH | OTR | 1 | 0 | 0 | 2,402 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 14,280 | 74,237 | SH | OTR | 1 | 0 | 0 | 74,237 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 121,192 | 1,321,759 | SH | SOLE | 0 | 0 | 1,321,759 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,338 | 25,501 | SH | OTR | 1 | 0 | 0 | 25,501 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 21,347 | 260,651 | SH | SOLE | 0 | 0 | 260,651 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 446,518 | 5,731,937 | SH | SOLE | 0 | 0 | 5,731,937 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 51,628 | 662,746 | SH | OTR | 1 | 0 | 0 | 662,746 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 429,034 | 5,393,944 | SH | SOLE | 0 | 0 | 5,393,944 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,686 | 134,348 | SH | OTR | 1 | 0 | 0 | 134,348 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,382,562 | 28,785,388 | SH | SOLE | 0 | 0 | 28,785,388 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 854 | 17,770 | SH | OTR | 1 | 0 | 0 | 17,770 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,589 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,106 | 9,852 | SH | OTR | 1 | 0 | 0 | 9,852 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 22,139 | 280,081 | SH | OTR | 1 | 0 | 0 | 280,081 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8,726 | 124,905 | SH | SOLE | 0 | 0 | 124,905 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,720 | 24,621 | SH | OTR | 1 | 0 | 0 | 24,621 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 142,486 | 2,782,394 | SH | SOLE | 0 | 0 | 2,782,394 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,031 | 20,130 | SH | OTR | 1 | 0 | 0 | 20,130 | |
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 | 120,569 | 973,193 | SH | SOLE | 0 | 0 | 973,193 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 642,725 | 13,932,912 | SH | SOLE | 0 | 0 | 13,932,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,150 | 415,133 | SH | OTR | 1 | 0 | 0 | 415,133 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288,410 | 1,926,970 | SH | SOLE | 0 | 0 | 1,926,970 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,681 | 178,265 | SH | OTR | 1 | 0 | 0 | 178,265 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38,871 | 174,459 | SH | SOLE | 0 | 0 | 174,459 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,427 | 42,310 | SH | OTR | 1 | 0 | 0 | 42,310 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411 | 3,794 | SH | OTR | 1 | 0 | 0 | 3,794 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,384 | 49,908 | SH | SOLE | 0 | 0 | 49,908 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,347 | 5,428 | SH | OTR | 1 | 0 | 0 | 5,428 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 85,216 | 484,346 | SH | SOLE | 0 | 0 | 484,346 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,710 | 60,872 | SH | OTR | 1 | 0 | 0 | 60,872 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 344,966 | 1,450,410 | SH | SOLE | 0 | 0 | 1,450,410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572 | 2,406 | SH | OTR | 1 | 0 | 0 | 2,406 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,204 | 942,991 | SH | SOLE | 0 | 0 | 942,991 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,207 | 45,922 | SH | OTR | 1 | 0 | 0 | 45,922 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 535,378 | 3,622,802 | SH | SOLE | 0 | 0 | 3,622,802 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,740 | 45,611 | SH | OTR | 1 | 0 | 0 | 45,611 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,585 | 424,234 | SH | SOLE | 0 | 0 | 424,234 | ||
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 | 6,457 | SH | OTR | 1 | 0 | 0 | 6,457 | |
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 | 3,013 | SH | OTR | 1 | 0 | 0 | 3,013 | |
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 | 1,148 | SH | OTR | 1 | 0 | 0 | 1,148 | |
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 | 1,505 | SH | OTR | 1 | 0 | 0 | 1,505 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 56 | 853 | SH | OTR | 1 | 0 | 0 | 853 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 951 | 9,602 | SH | OTR | 1 | 0 | 0 | 9,602 | |
GLOBE LIFE INC | COM | 37959E102 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
VALE S A | SPONSORED ADS | 91912E105 | 303 | 15,178 | SH | OTR | 1 | 0 | 0 | 15,178 | |
TARGET CORP | COM | 87612E106 | 565 | 2,660 | SH | OTR | 1 | 0 | 0 | 2,660 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 248 | 4,901 | SH | OTR | 1 | 0 | 0 | 4,901 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
BARCLAYS PLC | ADR | 06738E204 | 18 | 2,291 | SH | OTR | 1 | 0 | 0 | 2,291 | |
AES CORP | COM | 00130H105 | 158 | 6,146 | SH | OTR | 1 | 0 | 0 | 6,146 | |
AT&T INC | COM | 00206R102 | 997 | 42,212 | SH | OTR | 1 | 0 | 0 | 42,212 | |
ABBVIE INC | COM | 00287Y109 | 1,437 | 8,865 | SH | OTR | 1 | 0 | 0 | 8,865 | |
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 | 7,810 | SH | OTR | 1 | 0 | 0 | 7,810 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 253 | 11,979 | SH | OTR | 1 | 0 | 0 | 11,979 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 178 | 2,964 | SH | OTR | 1 | 0 | 0 | 2,964 | |
APA CORPORATION | COM | 03743Q108 | 56 | 1,349 | SH | OTR | 1 | 0 | 0 | 1,349 | |
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 | 1,341 | SH | OTR | 1 | 0 | 0 | 1,341 | |
BRP INC | COM SUN VTG | 05577W200 | 17 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 112 | 3,064 | SH | OTR | 1 | 0 | 0 | 3,064 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15 | 2,602 | SH | OTR | 1 | 0 | 0 | 2,602 | |
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 | 3,280 | SH | OTR | 1 | 0 | 0 | 3,280 | |
BROADCOM INC | COM | 11135F101 | 2,334 | 3,707 | SH | OTR | 1 | 0 | 0 | 3,707 | |
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 | 2,080 | SH | OTR | 1 | 0 | 0 | 2,080 | |
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 | 17,552 | SH | OTR | 1 | 0 | 0 | 17,552 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,674 | 35,749 | SH | OTR | 1 | 0 | 0 | 35,749 | |
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 | 3,798 | SH | OTR | 1 | 0 | 0 | 3,798 | |
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 | 1,412 | SH | OTR | 1 | 0 | 0 | 1,412 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 918 | 6,700 | SH | OTR | 1 | 0 | 0 | 6,700 | |
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 | 1,859 | SH | OTR | 1 | 0 | 0 | 1,859 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 606 | 5,427 | SH | OTR | 1 | 0 | 0 | 5,427 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
EOG RES INC | COM | 26875P101 | 1,180 | 9,894 | SH | OTR | 1 | 0 | 0 | 9,894 | |
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 | 4,017 | SH | OTR | 1 | 0 | 0 | 4,017 | |
EVERGY INC | COM | 30034W106 | 6 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
EVERTEC INC | COM | 30040P103 | 200 | 4,882 | SH | OTR | 1 | 0 | 0 | 4,882 | |
EXELON CORP | COM | 30161N101 | 19 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
EXELIXIS INC | COM | 30161Q104 | 52 | 2,275 | SH | OTR | 1 | 0 | 0 | 2,275 | |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 968 | SH | OTR | 1 | 0 | 0 | 968 | |
META PLATFORMS INC | CL A | 30303M102 | 632 | 2,843 | SH | OTR | 1 | 0 | 0 | 2,843 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 2,412 | SH | OTR | 1 | 0 | 0 | 2,412 | |
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 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 125 | 2,073 | SH | OTR | 1 | 0 | 0 | 2,073 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 239 | 2,238 | SH | OTR | 1 | 0 | 0 | 2,238 | |
FLOWSERVE CORP | COM | 34354P105 | 62 | 1,723 | SH | OTR | 1 | 0 | 0 | 1,723 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
FOX CORP | CL A COM | 35137L105 | 51 | 1,292 | SH | OTR | 1 | 0 | 0 | 1,292 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101 | 2,026 | SH | OTR | 1 | 0 | 0 | 2,026 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
GENERAL MTRS CO | COM | 37045V100 | 56 | 1,276 | SH | OTR | 1 | 0 | 0 | 1,276 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59 | 1,359 | SH | OTR | 1 | 0 | 0 | 1,359 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 130 | 3,048 | SH | OTR | 1 | 0 | 0 | 3,048 | |
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 | 16,494 | SH | OTR | 1 | 0 | 0 | 16,494 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 670 | SH | OTR | 1 | 0 | 0 | 670 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 364 | 2,401 | SH | OTR | 1 | 0 | 0 | 2,401 | |
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 | 2,488 | SH | OTR | 1 | 0 | 0 | 2,488 | |
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 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 138 | 1,613 | SH | OTR | 1 | 0 | 0 | 1,613 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 233 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
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 | 20,012 | SH | OTR | 1 | 0 | 0 | 20,012 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 821 | 9,516 | SH | OTR | 1 | 0 | 0 | 9,516 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,791 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 291 | 5,393 | SH | OTR | 1 | 0 | 0 | 5,393 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 220 | 4,237 | SH | OTR | 1 | 0 | 0 | 4,237 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 956 | 48,703 | SH | OTR | 1 | 0 | 0 | 48,703 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6,435 | 499,207 | SH | SOLE | 0 | 0 | 499,207 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 202 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,062 | 21,710 | SH | OTR | 1 | 0 | 0 | 21,710 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 79 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 47,731 | 2,292,552 | SH | SOLE | 0 | 0 | 2,292,552 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 336 | 16,125 | SH | OTR | 1 | 0 | 0 | 16,125 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 222 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 299 | 13,239 | SH | OTR | 1 | 0 | 0 | 13,239 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 550 | 5,962 | SH | OTR | 1 | 0 | 0 | 5,962 | |
IQVIA HLDGS INC | COM | 46266C105 | 75 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
IRON MTN INC NEW | COM | 46284V101 | 619 | 11,179 | SH | OTR | 1 | 0 | 0 | 11,179 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 302,421 | 4,350,754 | SH | SOLE | 0 | 0 | 4,350,754 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 32,794 | 676,724 | SH | SOLE | 0 | 0 | 676,724 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,656 | 364,351 | SH | OTR | 1 | 0 | 0 | 364,351 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 145,144 | 2,612,848 | SH | SOLE | 0 | 0 | 2,612,848 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,659 | 155,872 | SH | OTR | 1 | 0 | 0 | 155,872 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 6,121 | 166,658 | SH | SOLE | 0 | 0 | 166,658 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 344 | 9,379 | SH | OTR | 1 | 0 | 0 | 9,379 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 541 | 15,253 | SH | OTR | 1 | 0 | 0 | 15,253 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 23 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,060 | 41,498 | SH | OTR | 1 | 0 | 0 | 41,498 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 384 | 15,589 | SH | OTR | 1 | 0 | 0 | 15,589 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 44,011 | 1,729,314 | SH | OTR | 1 | 0 | 0 | 1,729,314 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 28,828 | 284,440 | SH | SOLE | 0 | 0 | 284,440 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,456 | 34,104 | SH | OTR | 1 | 0 | 0 | 34,104 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 13,303 | 180,430 | SH | SOLE | 0 | 0 | 180,430 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,250 | 16,947 | SH | OTR | 1 | 0 | 0 | 16,947 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,641 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,015 | 19,476 | SH | OTR | 1 | 0 | 0 | 19,476 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 2,112 | 40,889 | SH | OTR | 1 | 0 | 0 | 40,889 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,348 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 334 | 8,773 | SH | OTR | 1 | 0 | 0 | 8,773 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 287,078 | 7,387,490 | SH | SOLE | 0 | 0 | 7,387,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,913 | 14,035 | SH | OTR | 1 | 0 | 0 | 14,035 | |
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 | 3,224 | SH | OTR | 1 | 0 | 0 | 3,224 | |
METLIFE INC | COM | 59156R108 | 1,365 | 19,426 | SH | OTR | 1 | 0 | 0 | 19,426 | |
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 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 39 | 967 | SH | OTR | 1 | 0 | 0 | 967 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,359 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 583 | 20,263 | SH | OTR | 1 | 0 | 0 | 20,263 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 676 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 383 | 8,079 | SH | OTR | 1 | 0 | 0 | 8,079 | |
ORACLE CORP | COM | 68389X105 | 51 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
PG&E CORP | COM | 69331C108 | 64 | 5,388 | SH | OTR | 1 | 0 | 0 | 5,388 | |
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 | 9,378 | SH | OTR | 1 | 0 | 0 | 9,378 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 389 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
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 | 4,208 | SH | OTR | 1 | 0 | 0 | 4,208 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 141 | 6,339 | SH | OTR | 1 | 0 | 0 | 6,339 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 325 | 5,558 | SH | OTR | 1 | 0 | 0 | 5,558 | |
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 | 5,251 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 32,461 | 840,096 | SH | SOLE | 0 | 0 | 840,096 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,529 | 246,617 | SH | OTR | 1 | 0 | 0 | 246,617 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 38 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 89,501 | 2,610,888 | SH | SOLE | 0 | 0 | 2,610,888 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,531 | 77,904 | SH | SOLE | 0 | 0 | 77,904 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 962 | 11,480 | SH | OTR | 1 | 0 | 0 | 11,480 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 12,091 | 145,097 | SH | SOLE | 0 | 0 | 145,097 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 314 | 3,772 | SH | OTR | 1 | 0 | 0 | 3,772 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 260,310 | 7,622,536 | SH | SOLE | 0 | 0 | 7,622,536 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 43 | 1,248 | SH | OTR | 1 | 0 | 0 | 1,248 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 8,818 | 368,016 | SH | SOLE | 0 | 0 | 368,016 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,540 | 67,746 | SH | SOLE | 0 | 0 | 67,746 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 381 | 16,776 | SH | OTR | 1 | 0 | 0 | 16,776 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 555 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 58,690 | 886,417 | SH | OTR | 1 | 0 | 0 | 886,417 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 19,319 | 641,193 | SH | SOLE | 0 | 0 | 641,193 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 48 | 1,597 | SH | OTR | 1 | 0 | 0 | 1,597 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 14,564 | 348,844 | SH | SOLE | 0 | 0 | 348,844 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 86,390 | 2,069,220 | SH | OTR | 1 | 0 | 0 | 2,069,220 | |
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 | 1,236 | 44,488 | SH | OTR | 1 | 0 | 0 | 44,488 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 7,592 | 250,880 | SH | SOLE | 0 | 0 | 250,880 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 30,397 | 1,004,533 | SH | OTR | 1 | 0 | 0 | 1,004,533 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 24,156 | 638,717 | SH | OTR | 1 | 0 | 0 | 638,717 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 2,324 | 76,735 | SH | SOLE | 0 | 0 | 76,735 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 66,211 | 1,191,265 | SH | SOLE | 0 | 0 | 1,191,265 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,903 | 25,638 | SH | OTR | 1 | 0 | 0 | 25,638 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 8,477 | 120,452 | SH | SOLE | 0 | 0 | 120,452 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,635 | 51,642 | SH | OTR | 1 | 0 | 0 | 51,642 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,539 | 51,905 | SH | OTR | 1 | 0 | 0 | 51,905 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,231 | 80,304 | SH | SOLE | 0 | 0 | 80,304 | ||
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 | 1,523 | SH | OTR | 1 | 0 | 0 | 1,523 | |
SEALED AIR CORP NEW | COM | 81211K100 | 107 | 1,598 | SH | OTR | 1 | 0 | 0 | 1,598 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34,517 | 391,567 | SH | SOLE | 0 | 0 | 391,567 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 59 | 671 | SH | OTR | 1 | 0 | 0 | 671 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 115,163 | 840,667 | SH | SOLE | 0 | 0 | 840,667 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 920 | 6,713 | SH | OTR | 1 | 0 | 0 | 6,713 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,468 | 559,596 | SH | SOLE | 0 | 0 | 559,596 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 99 | 1,302 | SH | OTR | 1 | 0 | 0 | 1,302 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,701 | 79,465 | SH | SOLE | 0 | 0 | 79,465 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,021 | 745,964 | SH | SOLE | 0 | 0 | 745,964 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 70,703 | 1,845,061 | SH | SOLE | 0 | 0 | 1,845,061 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 977 | 25,508 | SH | OTR | 1 | 0 | 0 | 25,508 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,374 | 304,664 | SH | SOLE | 0 | 0 | 304,664 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 615 | 5,974 | SH | OTR | 1 | 0 | 0 | 5,974 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104,383 | 656,788 | SH | SOLE | 0 | 0 | 656,788 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 835 | 5,251 | SH | OTR | 1 | 0 | 0 | 5,251 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30,920 | 449,546 | SH | SOLE | 0 | 0 | 449,546 | ||
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 | 2,166 | SH | OTR | 1 | 0 | 0 | 2,166 | |
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 | 3,033 | SH | OTR | 1 | 0 | 0 | 3,033 | |
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 | 1,123 | 19,800 | SH | OTR | 1 | 0 | 0 | 19,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 704 | 1,380 | SH | OTR | 1 | 0 | 0 | 1,380 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 44,264 | 1,640,027 | SH | SOLE | 0 | 0 | 1,640,027 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 199 | 7,356 | SH | OTR | 1 | 0 | 0 | 7,356 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24,691 | 470,843 | SH | SOLE | 0 | 0 | 470,843 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,755 | 71,611 | SH | OTR | 1 | 0 | 0 | 71,611 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 301 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,985 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,186 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,178 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,110 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,595 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,079 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 400 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 158,149 | 2,025,214 | SH | SOLE | 0 | 0 | 2,025,214 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 397 | 5,087 | SH | OTR | 1 | 0 | 0 | 5,087 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,255 | 17,500 | SH | OTR | 1 | 0 | 0 | 17,500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,641 | 653,597 | SH | OTR | 1 | 0 | 0 | 653,597 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 208,556 | 3,315,143 | SH | SOLE | 0 | 0 | 3,315,143 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 479 | 7,617 | SH | OTR | 1 | 0 | 0 | 7,617 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 63,379 | 870,591 | SH | OTR | 1 | 0 | 0 | 870,591 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 104,813 | 2,092,070 | SH | SOLE | 0 | 0 | 2,092,070 | ||
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 | 1,514 | SH | OTR | 1 | 0 | 0 | 1,514 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,533 | 157,289 | SH | SOLE | 0 | 0 | 157,289 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113 | 2,221 | SH | OTR | 1 | 0 | 0 | 2,221 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 136 | 521 | SH | OTR | 1 | 0 | 0 | 521 | |
VISA INC | COM CL A | 92826C839 | 584 | 2,634 | SH | OTR | 1 | 0 | 0 | 2,634 | |
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 | 2,192 | 50,086 | SH | SOLE | 0 | 0 | 50,086 | ||
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 | 41,981 | SH | OTR | 1 | 0 | 0 | 41,981 | |
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 | 1,283 | SH | OTR | 1 | 0 | 0 | 1,283 | |
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 | 1,072 | 7,061 | SH | OTR | 1 | 0 | 0 | 7,061 | |
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 | 4,445 | SH | OTR | 1 | 0 | 0 | 4,445 | |
APTIV PLC | SHS | G6095L109 | 36 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 682 | 7,583 | SH | OTR | 1 | 0 | 0 | 7,583 | |
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 | 8,128 | SH | OTR | 1 | 0 | 0 | 8,128 | |
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 | 6,942 | SH | OTR | 1 | 0 | 0 | 6,942 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 295 | 3,526 | SH | OTR | 1 | 0 | 0 | 3,526 |