0001085146-24-001475.txt : 20240214 0001085146-24-001475.hdr.sgml : 20240214 20240214161850 ACCESSION NUMBER: 0001085146-24-001475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gallagher Fiduciary Advisors, LLC CENTRAL INDEX KEY: 0001527781 ORGANIZATION NAME: IRS NUMBER: 260516431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14533 FILM NUMBER: 24638622 BUSINESS ADDRESS: STREET 1: 2850 GOLF ROAD CITY: ROLLING MEADOWS STATE: IL ZIP: 60008 BUSINESS PHONE: 630-773-3800 MAIL ADDRESS: STREET 1: 2850 GOLF ROAD CITY: ROLLING MEADOWS STATE: IL ZIP: 60008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001527781 XXXXXXXX 12-31-2023 12-31-2023 false Gallagher Fiduciary Advisors, LLC

2850 GOLF ROAD ROLLING MEADOWS IL 60008

13F HOLDINGS REPORT 028-14533 N Donna Jenner 630-773-3800 /s/Donna Jenner Hobe Sound FL 02-14-2024 2 181 2909532966 false 1 0000354190 028-14530 Arthur J. Gallagher & Co. 2 0001527782 028-14532 Gallagher Benefit Services, Inc. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2655142 24288 SH DFND 1,2 0 0 24288 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 484505 3126 SH DFND 1,2 0 0 3126 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 250747 1701 SH DFND 1,2 0 0 1701 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 396720 2840 SH DFND 1,2 0 0 2840 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1071632 7604 SH DFND 1,2 0 0 7604 AMAZON COM INC COM 023135106 BBG001S5PQL7 3283135 21608 SH DFND 1,2 0 0 21608 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 801189 9864 SH DFND 1,2 0 0 9864 APPLE INC COM 037833100 BBG001S5N8V8 4264006 22147 SH DFND 1,2 0 0 22147 AT&T INC COM 00206R102 BBG001S5VWH2 945043 56320 SH DFND 1,2 0 0 56320 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 28191 59200 SH DFND 1,2 0 0 59200 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 622660 34420 SH DFND 1,2 0 0 34420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 294958 827 SH DFND 1,2 0 0 827 BLOCK INC CL A 852234103 BBG001TFLWL5 380949 4925 SH DFND 1,2 0 0 4925 BOEING CO COM 097023105 BBG001S5P0V3 242674 931 SH DFND 1,2 0 0 931 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 253849 932 SH DFND 1,2 0 0 932 CATERPILLAR INC COM 149123101 BBG001S5PJ06 326401 1104 SH DFND 1,2 0 0 1104 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 95256763 1023276 SH DFND 1,2 0 0 1023276 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 88335 37750 SH DFND 1,2 0 0 37750 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1098227 7363 SH DFND 1,2 0 0 7363 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 425375 186 SH DFND 1,2 0 0 186 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 727747 21960 SH DFND 1,2 0 0 21960 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 16028710 784952 SH DFND 1,2 0 0 784952 COCA COLA CO COM 191216100 BBG001S5SMQ8 715341 12139 SH DFND 1,2 0 0 12139 CORNING INC COM 219350105 BBG001S5RLH1 639547 21003 SH DFND 1,2 0 0 21003 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 592755 898 SH DFND 1,2 0 0 898 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 215477 2729 SH DFND 1,2 0 0 2729 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 220362581 5477568 SH DFND 1,2 0 0 5477568 DISNEY WALT CO COM 254687106 BBG001S5QHF3 527748 5845 SH DFND 1,2 0 0 5845 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1399336 29773 SH DFND 1,2 0 0 29773 DONALDSON INC COM 257651109 BBG001S5QDV4 545346 8345 SH DFND 1,2 0 0 8345 EDISON INTL COM 281020107 BBG001S7MY75 710457 9938 SH DFND 1,2 0 0 9938 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 740111 7604 SH DFND 1,2 0 0 7604 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1854252 18546 SH DFND 1,2 0 0 18546 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 261902 225 SH DFND 1,2 0 0 225 FASTENAL CO COM 311900104 BBG001S5R1F7 305620 4719 SH DFND 1,2 0 0 4719 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 4056781 95950 SH DFND 1,2 0 0 95950 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 784921 15385 SH DFND 1,2 0 0 15385 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 315393 3327 SH DFND 1,2 0 0 3327 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1745488 33781 SH DFND 1,2 0 0 33781 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4976419 151859 SH DFND 1,2 0 0 151859 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1384095 40037 SH DFND 1,2 0 0 40037 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 330425 10094 SH DFND 1,2 0 0 10094 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 3991643 100217 SH DFND 1,2 0 0 100217 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 239077 7157 SH DFND 1,2 0 0 7157 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 339000 8717 SH DFND 1,2 0 0 8717 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1002439 82234 SH DFND 1,2 0 0 82234 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 49675806 1667533 SH DFND 1,2 0 0 1667533 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1065329 11356 SH DFND 1,2 0 0 11356 HOME DEPOT INC COM 437076102 BBG001S5RTW7 454885 1313 SH DFND 1,2 0 0 1313 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 811810 3871 SH DFND 1,2 0 0 3871 INTEL CORP COM 458140100 BBG001S5SF65 473094 9415 SH DFND 1,2 0 0 9415 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 277420 1696 SH DFND 1,2 0 0 1696 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 306378 1818 SH DFND 1,2 0 0 1818 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 347929 9224 SH DFND 1,2 0 0 9224 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 296943 725 SH DFND 1,2 0 0 725 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 19507151 385669 SH DFND 1,2 0 0 385669 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 34651069 820726 SH DFND 1,2 0 0 820726 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1075303 13107 SH DFND 1,2 0 0 13107 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 530700 10072 SH DFND 1,2 0 0 10072 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14848549 275893 SH DFND 1,2 0 0 275893 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6459355 63333 SH DFND 1,2 0 0 63333 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21832400 310340 SH DFND 1,2 0 0 310340 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 316162 2921 SH DFND 1,2 0 0 2921 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7711996 74083 SH DFND 1,2 0 0 74083 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 33099283 392497 SH DFND 1,2 0 0 392497 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2028974 4248 SH DFND 1,2 0 0 4248 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6929254 150407 SH DFND 1,2 0 0 150407 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 30349007 305783 SH DFND 1,2 0 0 305783 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 298976 3087 SH DFND 1,2 0 0 3087 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 810342 15554 SH DFND 1,2 0 0 15554 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 253630 3720 SH DFND 1,2 0 0 3720 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 407328 7658 SH DFND 1,2 0 0 7658 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 332986 578 SH DFND 1,2 0 0 578 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 21062250 410770 SH DFND 1,2 0 0 410770 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 14850178 337504 SH DFND 1,2 0 0 337504 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4456352 28404 SH DFND 1,2 0 0 28404 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 520797 3539 SH DFND 1,2 0 0 3539 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 429678 3963 SH DFND 1,2 0 0 3963 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 350976 1392 SH DFND 1,2 0 0 1392 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 559982 3605 SH DFND 1,2 0 0 3605 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 348372 4639 SH DFND 1,2 0 0 4639 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 553065 3181 SH DFND 1,2 0 0 3181 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6123896 55606 SH DFND 1,2 0 0 55606 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 203676 1976 SH DFND 1,2 0 0 1976 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 262215 1463 SH DFND 1,2 0 0 1463 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 945741 7705 SH DFND 1,2 0 0 7705 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 410417 4409 SH DFND 1,2 0 0 4409 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 224569 3502 SH DFND 1,2 0 0 3502 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 580208 10553 SH DFND 1,2 0 0 10553 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 297884 5966 SH DFND 1,2 0 0 5966 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 330505 49700 SH DFND 1,2 0 0 49700 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 367834 2347 SH DFND 1,2 0 0 2347 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1081093 6356 SH DFND 1,2 0 0 6356 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 535979 30384 SH DFND 1,2 0 0 30384 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 BBG01B7B3X24 209020 4498 SH DFND 1,2 0 0 4498 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 522563 20286 SH DFND 1,2 0 0 20286 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 700447 7367 SH DFND 1,2 0 0 7367 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 759793 34380 SH DFND 1,2 0 0 34380 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 531431 1246 SH DFND 1,2 0 0 1246 MCDONALDS CORP COM 580135101 BBG001S5T110 1664521009 5613710 SH DFND 1,2 0 0 5613710 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 375477 811 SH DFND 1,2 0 0 811 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 676197 137718 SH DFND 1,2 0 0 137718 MERCK & CO INC COM 58933Y105 BBG001S5TC52 875461 8030 SH DFND 1,2 0 0 8030 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 819417 2315 SH DFND 1,2 0 0 2315 MICROSOFT CORP COM 594918104 BBG001S5TD05 2316361 6160 SH DFND 1,2 0 0 6160 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 291795 14700 SH DFND 1,2 0 0 14700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 688141 10121 SH DFND 1,2 0 0 10121 NETFLIX INC COM 64110L106 BBG001SF6L46 335947 690 SH DFND 1,2 0 0 690 NEWMARKET CORP COM 651587107 BBG001S5R005 600413 1100 SH DFND 1,2 0 0 1100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 683156 4358 SH DFND 1,2 0 0 4358 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 845778 93250 SH DFND 1,2 0 0 93250 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1413896 2855 SH DFND 1,2 0 0 2855 ORACLE CORP COM 68389X105 BBG001S5SJG6 276617 2624 SH DFND 1,2 0 0 2624 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 4335589 105772 SH DFND 1,2 0 0 105772 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 214032 10456 SH DFND 1,2 0 0 10456 PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 319181 11813 SH DFND 1,2 0 0 11813 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 195395 11380 SH DFND 1,2 0 0 11380 PEPSICO INC COM 713448108 BBG001S695T1 787067 4634 SH DFND 1,2 0 0 4634 PFIZER INC COM 717081103 BBG001S5V466 724382 25161 SH DFND 1,2 0 0 25161 PG&E CORP COM 69331C108 BBG001S5V206 415827192 23063072 SH DFND 1,2 0 0 23063072 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 447300 99400 SH DFND 1,2 0 0 99400 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 86784 38400 SH DFND 1,2 0 0 38400 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1028934 7022 SH DFND 1,2 0 0 7022 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 224101 2354 SH DFND 1,2 0 0 2354 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 240651 274 SH DFND 1,2 0 0 274 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 390118 4637 SH DFND 1,2 0 0 4637 SALESFORCE INC COM 79466L302 BBG001SDLP09 318926 1212 SH DFND 1,2 0 0 1212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 345561 7315 SH DFND 1,2 0 0 7315 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1097456 15104 SH DFND 1,2 0 0 15104 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 520070 6203 SH DFND 1,2 0 0 6203 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1641063 43645 SH DFND 1,2 0 0 43645 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1311151 11502 SH DFND 1,2 0 0 11502 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 364139 9090 SH DFND 1,2 0 0 9090 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1587708 8879 SH DFND 1,2 0 0 8879 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 836494 11613 SH DFND 1,2 0 0 11613 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1413888 10367 SH DFND 1,2 0 0 10367 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 446922 7057 SH DFND 1,2 0 0 7057 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 345617 4040 SH DFND 1,2 0 0 4040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4474399 23246 SH DFND 1,2 0 0 23246 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 862761 13112 SH DFND 1,2 0 0 13112 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 737235 5169 SH DFND 1,2 0 0 5169 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 675958 5349 SH DFND 1,2 0 0 5349 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 673690 12058 SH DFND 1,2 0 0 12058 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 294769 782 SH DFND 1,2 0 0 782 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1552375 3266 SH DFND 1,2 0 0 3266 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 272351 10622 SH DFND 1,2 0 0 10622 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 524391 21547 SH DFND 1,2 0 0 21547 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 1398412 183519 SH DFND 1,2 0 0 183519 STERIS PLC SHS USD G8473T100 BBG00MRHG532 260960 1187 SH DFND 1,2 0 0 1187 TARGET CORP COM 87612E106 BBG001SC0K41 757663 5320 SH DFND 1,2 0 0 5320 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 11334 15000 SH DFND 1,2 0 0 15000 TESLA INC COM 88160R101 BBG001SQKGD7 1804959 7264 SH DFND 1,2 0 0 7264 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 737613 19979 SH DFND 1,2 0 0 19979 UNION PAC CORP COM 907818108 BBG001S5X2M0 233781 952 SH DFND 1,2 0 0 952 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 680635 4329 SH DFND 1,2 0 0 4329 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 462904 879 SH DFND 1,2 0 0 879 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 267272 6175 SH DFND 1,2 0 0 6175 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 310256 9963 SH DFND 1,2 0 0 9963 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 247611 2635 SH DFND 1,2 0 0 2635 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 32292910 364892 SH DFND 1,2 0 0 364892 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 308250 4191 SH DFND 1,2 0 0 4191 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4901845 15768 SH DFND 1,2 0 0 15768 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 466763 1069 SH DFND 1,2 0 0 1069 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 34343427 190829 SH DFND 1,2 0 0 190829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 15121296 62544 SH DFND 1,2 0 0 62544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 510154 2151 SH DFND 1,2 0 0 2151 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16823905 112534 SH DFND 1,2 0 0 112534 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 252180 3103 SH DFND 1,2 0 0 3103 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 217771 1278 SH DFND 1,2 0 0 1278 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 209295 3611 SH DFND 1,2 0 0 3611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 295495 6169 SH DFND 1,2 0 0 6169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 338844 3035 SH DFND 1,2 0 0 3035 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1393219 36955 SH DFND 1,2 0 0 36955 VISA INC COM CL A 92826C839 BBG001SRCFY3 237723 913 SH DFND 1,2 0 0 913 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 752895 28836 SH DFND 1,2 0 0 28836 WALMART INC COM 931142103 BBG001S5XH92 751020 4764 SH DFND 1,2 0 0 4764 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 842243 17112 SH DFND 1,2 0 0 17112 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 710728 7882 SH DFND 1,2 0 0 7882 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 226080 4500 SH DFND 1,2 0 0 4500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 302036 9389 SH DFND 1,2 0 0 9389 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 890080 14377 SH DFND 1,2 0 0 14377