0001062993-22-022245.txt : 20221116 0001062993-22-022245.hdr.sgml : 20221116 20221116101237 ACCESSION NUMBER: 0001062993-22-022245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 221393564 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512024 XXXXXXXX 09-30-2022 09-30-2022 CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

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GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 167 19701 SH SOLE 19701 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 9443 64810 SH SOLE 64810 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 11096 79963 SH SOLE 79963 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1404 93379 SH SOLE 93379 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 327 3687 SH SOLE 3687 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 7774 86389 SH SOLE 86389 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 308 2539 SH SOLE 2539 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 531 21557 SH SOLE 21557 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2183 37751 SH SOLE 37751 0 0 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 4291 116150 SH SOLE 116150 0 0 INVESCO PREFERRED ETF ETF 46138E511 1119 94212 SH SOLE 94212 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 501 22688 SH SOLE 22688 0 0 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 591 31221 SH SOLE 31221 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 2303 142330 SH SOLE 142330 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 3293 128599 SH SOLE 128599 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 4515 128694 SH SOLE 128694 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 189 11151 SH SOLE 11151 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 553 27379 SH SOLE 27379 0 0 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 346 16689 SH SOLE 16689 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 414 18870 SH SOLE 18870 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 293 12830 SH SOLE 12830 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 314 13184 SH SOLE 13184 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 422 17295 SH SOLE 17295 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 434 17523 SH SOLE 17523 0 0 INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF ETF 46138J551 607 24025 SH SOLE 24025 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1013 54324 SH SOLE 54324 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 393 19718 SH SOLE 19718 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 6657 307903 SH SOLE 307903 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1986 97384 SH SOLE 97384 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 15339 672188 SH SOLE 672188 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2863 137202 SH SOLE 137202 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 5699 259388 SH SOLE 259388 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2450 115691 SH SOLE 115691 0 0 INVESCO DB AGRICULTURE FUND Stock 46140H106 204 10166 SH SOLE 10166 0 0 INVITAE CORP COM REIT 46185L103 40 16366 SH SOLE 16366 0 0 INVITATION HOMES INC COM Stock 46187W107 286 8462 SH SOLE 8462 0 0 IONQ INC COM Stock 46222L108 56 11080 SH SOLE 11080 0 0 IQVIA HLDGS INC COM Stock 46266C105 918 5068 SH SOLE 5068 0 0 IRIDIUM COMMUNICATIONS INC COM REIT 46269C102 414 9329 SH SOLE 9329 0 0 IRON MTN INC DEL COM ETF 46284V101 11595 263713 SH SOLE 263713 0 0 ISHARES GOLD TRUST ETF 464285204 67980 2156055 SH SOLE 2156055 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 10380 117207 SH SOLE 117207 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 7534 148656 SH SOLE 148656 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 1032 23331 SH SOLE 23331 0 0 ISHARES S&P 100 ETF ETF 464287101 12212 75152 SH SOLE 75152 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 3782 78357 SH SOLE 78357 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 221 4482 SH SOLE 4482 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 13040 163940 SH SOLE 163940 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 11359 105945 SH SOLE 105945 0 0 ISHARES TIPS BOND ETF ETF 464287176 27129 258615 SH SOLE 258615 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 210 1070 SH SOLE 1070 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 623785 1807860 SH SOLE 1807860 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 179092 1858957 SH SOLE 1858957 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4356 124875 SH SOLE 124875 0 0 ISHARES GS CORP BONDS ETF 464287242 10935 106736 SH SOLE 106736 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 796 18872 SH SOLE 18872 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 24826 429148 SH SOLE 429148 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 462 6128 SH SOLE 6128 0 0 ISHARES S&P 500 VALUE ETF 464287408 21570 167834 SH SOLE 167834 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3695 36070 SH SOLE 36070 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 484996 5052568 SH SOLE 5052568 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 529312 6517816 SH SOLE 6517816 0 0 ISHARES MSCI EAFE ETF ETF 464287465 32877 586991 SH SOLE 586991 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 9723 101228 SH SOLE 101228 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5438 69330 SH SOLE 69330 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 18705 300967 SH SOLE 300967 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 78286 362391 SH SOLE 362391 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 5698 22779 SH SOLE 22779 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 506 1587 SH SOLE 1587 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 6534 55867 SH SOLE 55867 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2663 49625 SH SOLE 49625 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 41550 305539 SH SOLE 305539 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 56157 891103 SH SOLE 891103 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 80747 383779 SH SOLE 383779 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 165168 837013 SH SOLE 837013 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 8875 68839 SH SOLE 68839 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 15180 73477 SH SOLE 73477 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 44889 272185 SH SOLE 272185 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4716 75331 SH SOLE 75331 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12548 156495 SH SOLE 156495 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 15572 75214 SH SOLE 75214 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 275 3393 SH SOLE 3393 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5501 61122 SH SOLE 61122 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1539 73716 SH SOLE 73716 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2023 27567 SH SOLE 27567 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2400 29479 SH SOLE 29479 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 930 11096 SH SOLE 11096 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1201 4749 SH SOLE 4749 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 214 1515 SH SOLE 1515 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 593 8785 SH SOLE 8785 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 2187 55634 SH SOLE 55634 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 54270 624911 SH SOLE 624911 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 673 6222 SH SOLE 6222 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 4577 52189 SH SOLE 52189 0 0 ISHARES EUROPE ETF ETF 464287861 401 10620 SH SOLE 10620 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 8663 105066 SH SOLE 105066 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 13421 132002 SH SOLE 132002 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 77303 753003 SH SOLE 753003 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 660 34592 SH SOLE 34592 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 19690 492123 SH SOLE 492123 0 0 ISHARES MSCI ACWI ETF ETF 464288257 3827 49166 SH SOLE 49166 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7811 160127 SH SOLE 160127 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 1964 27819 SH SOLE 27819 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 1509 27827 SH SOLE 27827 0 0 NATIONAL MUNICIPAL BONDS ETF 464288414 49152 479154 SH SOLE 479154 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1555 21789 SH SOLE 21789 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2445 36506 SH SOLE 36506 0 0 ISHARES MBS ETF ETF 464288588 11239 122720 SH SOLE 122720 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 6917 68017 SH SOLE 68017 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 286 5958 SH SOLE 5958 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 420 8704 SH SOLE 8704 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 35236 715025 SH SOLE 715025 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 492 4515 SH SOLE 4515 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 683 5977 SH SOLE 5977 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3590 32640 SH SOLE 32640 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 20280 640338 SH SOLE 640338 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 285 5473 SH SOLE 5473 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3820 41890 SH SOLE 41890 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1812 23866 SH SOLE 23866 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 836 17730 SH SOLE 17730 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 283 1106 SH SOLE 1106 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 24071 624743 SH SOLE 624743 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6290 86683 SH SOLE 86683 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 512 4281 SH SOLE 4281 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1473 26573 SH SOLE 26573 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 808 18043 SH SOLE 18043 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 246 6721 SH SOLE 6721 0 0 ISHARES SILVER TRUST ETF 46428Q109 2463 140719 SH SOLE 140719 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 10152 446056 SH SOLE 446056 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 311 7630 SH SOLE 7630 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 18061 359282 SH SOLE 359282 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 6086 66662 SH SOLE 66662 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 16311 286114 SH SOLE 286114 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 255072 3858878 SH SOLE 3858878 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6751 70241 SH SOLE 70241 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 327 6640 SH SOLE 6640 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 400 11186 SH SOLE 11186 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 50165 482634 SH SOLE 482634 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 399 4871 SH SOLE 4871 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12187 92908 SH SOLE 92908 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9769 191848 SH SOLE 191848 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 40284 808637 SH SOLE 808637 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1778 38567 SH SOLE 38567 0 0 ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 84490 1976120 SH SOLE 1976120 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 12631 285262 SH SOLE 285262 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1931 69797 SH SOLE 69797 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 677 17620 SH SOLE 17620 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 2815 107566 SH SOLE 107566 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 934 44606 SH SOLE 44606 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 342 9439 SH SOLE 9439 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 279 6256 SH SOLE 6256 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2903 72674 SH SOLE 72674 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6273 225816 SH SOLE 225816 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 12985 291800 SH SOLE 291800 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 48333 1086862 SH SOLE 1086862 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 12654 253039 SH SOLE 253039 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 16149 647253 SH SOLE 647253 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 6643 265413 SH SOLE 265413 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1229 50913 SH SOLE 50913 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3490 143340 SH SOLE 143340 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1113 47366 SH SOLE 47366 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2140 84803 SH SOLE 84803 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 793 16419 SH SOLE 16419 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1282 61213 SH SOLE 61213 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8877 111791 SH SOLE 111791 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 3757 117744 SH SOLE 117744 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1081 45242 SH SOLE 45242 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3209 57173 SH SOLE 57173 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 5398 106589 SH SOLE 106589 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1072 41392 SH SOLE 41392 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 5633 243861 SH SOLE 243861 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 563 9111 SH SOLE 9111 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 686 28126 SH SOLE 28126 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 2032 83974 SH SOLE 83974 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3582 150564 SH SOLE 150564 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1348 29022 SH SOLE 29022 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1002 32663 SH SOLE 32663 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2753 107924 SH SOLE 107924 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 729 22613 SH SOLE 22613 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 534 15877 SH SOLE 15877 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3625 157612 SH SOLE 157612 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 832 38173 SH SOLE 38173 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 309 10407 SH SOLE 10407 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 12333 123002 SH SOLE 123002 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 303 14946 SH SOLE 14946 0 0 ISHARES IBONDS DEC 2022 TERM TREASURY ETF ETF 46436E809 1841 72501 SH SOLE 72501 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF Stock 46436E882 1713 69155 SH SOLE 69155 0 0 JPMORGAN CHASE & CO COM ETF 46625H100 68867 659016 SH SOLE 659016 0 0 J.P. MORGAN ALERIAN MLP INDEX ETN Stock 46625H365 285 14198 SH SOLE 14198 0 0 JABIL INC COM ETF 466313103 1141 19765 SH SOLE 19765 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 3935 85982 SH SOLE 85982 0 0 J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 856 19992 SH SOLE 19992 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 525 12849 SH SOLE 12849 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 431 8059 SH SOLE 8059 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 333 7873 SH SOLE 7873 0 0 JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q241 1062 23351 SH SOLE 23351 0 0 J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 451 10120 SH SOLE 10120 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18854 368036 SH SOLE 368036 0 0 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 1038 12138 SH SOLE 12138 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 28653 569647 SH SOLE 569647 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 495 10790 SH SOLE 10790 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 83140 1657500 SH SOLE 1657500 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF Stock 46641Q886 213 2794 SH SOLE 2794 0 0 JACOBS SOLUTIONS INC. 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