0001544806-22-000005.txt : 20221108
0001544806-22-000005.hdr.sgml : 20221108
20221108154022
ACCESSION NUMBER: 0001544806-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICUS CAPITAL
CENTRAL INDEX KEY: 0001544806
IRS NUMBER: 251366084
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15449
FILM NUMBER: 221368652
BUSINESS ADDRESS:
STREET 1: 476 ROLLING RIDGE DRIVE
STREET 2: SUITE 315
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
BUSINESS PHONE: 814-231-2221
MAIL ADDRESS:
STREET 1: 476 ROLLING RIDGE DRIVE
STREET 2: SUITE 315
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
FORMER COMPANY:
FORMER CONFORMED NAME: PFG Financial Advisors
DATE OF NAME CHANGE: 20120315
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001544806
XXXXXXXX
09-30-2022
09-30-2022
VICUS CAPITAL
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-15449
N
Kimberli J. Casner
Chief Compliance Officer
814-231-2221
Kimberli J. Casner
State College
PA
11-08-2022
0
209
849094
false
INFORMATION TABLE
2
13F_Q32022.xml
3Q VICUS CAPITAL 13F
AURORA CANNABIS INC COM
com
05156X884
20
16650
SH
SOLE
0
0
16650
URBAN ONE INC CL D NON VTG
com
91705J204
56
13075
SH
SOLE
0
0
13075
GLOBAL X BLOCKCHAIN ETF
ETF
37954Y160
138
23575
SH
SOLE
0
0
23575
FULTON FINANCIAL CORP-PA
com
360271100
189
11980
SH
SOLE
0
0
11980
METLIFE INC COM
com
59156R108
201
3310
SH
SOLE
0
0
3310
BROADCOM INC COM
com
11135F101
206
463
SH
SOLE
0
0
463
THE TRADE DESK INC COM CL A
com
88339J105
206
3440
SH
SOLE
0
0
3440
ISHR JPMORG USD EMERG MARKTS BD ETF
ETF
464288281
207
2613
SH
SOLE
0
0
2613
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
208
6300
SH
SOLE
0
0
6300
KBW REGIONAL BANKINGETF
ETF
78464A698
209
3545
SH
SOLE
0
0
3545
DEERE & CO COM
com
244199105
210
629
SH
SOLE
0
0
629
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
211
3397
SH
SOLE
0
0
3397
FIDELITY LOW VOLATILITY FACTOR ETF
ETF
316092824
215
5127
SH
SOLE
0
0
5127
COMCAST CORP NEW CL A
com
20030N101
216
7363
SH
SOLE
0
0
7363
BECTON DICKINSON & CO COM
com
075887109
223
999
SH
SOLE
0
0
999
CHARGEPOINT HOLDINGS INC COM CL A
com
15961R105
225
15227
SH
SOLE
0
0
15227
S&P GLOBAL INC COM
com
78409V104
225
738
SH
SOLE
0
0
738
ALTRIA GROUP INC COM
com
02209S103
230
5691
SH
SOLE
0
0
5691
SOUTHERN CO COM
com
842587107
231
3401
SH
SOLE
0
0
3401
ISHR TR MSCI USA MIN VOLAT INDX FD
ETF
46429B697
237
3584
SH
SOLE
0
0
3584
HONEYWELL INTL INC
com
438516106
238
1423
SH
SOLE
0
0
1423
GOLDMAN SACHS GROUP INC
com
38141G104
241
821
SH
SOLE
0
0
821
CENTENE CORP DEL COM
com
15135B101
244
3141
SH
SOLE
0
0
3141
ENTERPRISE PRODS PARTNERS L P
com
293792107
245
10290
SH
SOLE
0
0
10290
ADOBE SYS INC
com
00724F101
245
891
SH
SOLE
0
0
891
RAYTHEON TECHNOLOGIES CORP COM
com
75513E101
250
3058
SH
SOLE
0
0
3058
KYNDRYL HLDGS INC COMMON STOCK
com
50155Q100
252
30465
SH
SOLE
0
0
30465
UNION PAC CORP COM
com
907818108
256
1316
SH
SOLE
0
0
1316
WARNER BROS DISCOVERY INC COM SER A
com
934423104
256
22281
SH
SOLE
0
0
22281
GILEAD SCIENCES INC
com
375558103
258
4189
SH
SOLE
0
0
4189
BROOKFIELD INFRA PART LP LP INT UNT
com
G16252101
269
7504
SH
SOLE
0
0
7504
BRISTOL-MYERS SQUIBB CO COM
com
110122108
272
3823
SH
SOLE
0
0
3823
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
272
22947
SH
SOLE
0
0
22947
MARATHON PETE CORP
com
56585A102
277
2790
SH
SOLE
0
0
2790
UNITED PARCEL SERVICE INC
com
911312106
280
1734
SH
SOLE
0
0
1734
NOVARTIS AG ADR
ADR
66987V109
284
3735
SH
SOLE
0
0
3735
NUVEEN ESG MID-CAP GROWTH ETF
ETF
67092P409
290
8795
SH
SOLE
0
0
8795
FS KKR CAP CORP COM
CEF
302635206
298
17559
SH
SOLE
0
0
17559
LILLY ELI & CO COM
com
532457108
305
945
SH
SOLE
0
0
945
FIFTH THIRD BANCORP
com
316773100
306
9580
SH
SOLE
0
0
9580
T ROWE PRICE GROUP INC
com
74144T108
312
2976
SH
SOLE
0
0
2976
SPDR PORT S&P 600 SMALL CAP ETF
ETF
78468R853
312
9141
SH
SOLE
0
0
9141
BK OF AMERICA CORP COM
com
060505104
321
10644
SH
SOLE
0
0
10644
TESLA MOTORS INC
com
88160R101
340
1281
SH
SOLE
0
0
1281
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
342
11014
SH
SOLE
0
0
11014
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
352
2960
SH
SOLE
0
0
2960
CITIGROUP INC
com
172967424
355
8529
SH
SOLE
0
0
8529
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
356
14883
SH
SOLE
0
0
14883
COSTCO WHOLESALE CORP
com
22160K105
360
761
SH
SOLE
0
0
761
MASTERCARD INC
com
57636Q104
363
1278
SH
SOLE
0
0
1278
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
364
3310
SH
SOLE
0
0
3310
FORD MOTOR COMPANY
com
345370860
365
32621
SH
SOLE
0
0
32621
GENERAL MOTORS CORP
com
37045V100
367
11447
SH
SOLE
0
0
11447
VALERO ENERGY CORP
com
91913Y100
372
3480
SH
SOLE
0
0
3480
WELLS FARGO CO NEW COM
com
949746101
384
9548
SH
SOLE
0
0
9548
NEXTERA ENERGY INC COM
com
65339F101
385
4910
SH
SOLE
0
0
4910
CHUBB LIMITED COM
com
H1467J104
394
2167
SH
SOLE
0
0
2167
EMERSON ELEC CO COM
com
291011104
397
5427
SH
SOLE
0
0
5427
PIMCO INTERMEDIATE MUNI BD ACTIVE
ETF
72201R866
406
8091
SH
SOLE
0
0
8091
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
406
10512
SH
SOLE
0
0
10512
ISHR EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
410
4625
SH
SOLE
0
0
4625
ISHR TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
410
4494
SH
SOLE
0
0
4494
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
420
9109
SH
SOLE
0
0
9109
ISHARES DJ SELECT DIVIDEND
ETF
464287168
422
3935
SH
SOLE
0
0
3935
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
427
3160
SH
SOLE
0
0
3160
UNITEDHEALTH GROUP
com
91324P102
427
845
SH
SOLE
0
0
845
ABBOTT LABS COM
com
002824100
444
4592
SH
SOLE
0
0
4592
PROCTER AND GAMBLE CO COM
com
742718109
457
3623
SH
SOLE
0
0
3623
ISHARES S&P 500 GROWTH ETF
ETF
464287309
490
8467
SH
SOLE
0
0
8467
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
496
19852
SH
SOLE
0
0
19852
INTERPUBLIC GROUP COS INC COM
com
460690100
503
19653
SH
SOLE
0
0
19653
TYSON FOODS INC CL A
com
902494103
506
7676
SH
SOLE
0
0
7676
WEYERHAEUSER CO
REIT
962166104
507
17739
SH
SOLE
0
0
17739
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
508
5643
SH
SOLE
0
0
5643
3M CO COM
com
88579Y101
510
4614
SH
SOLE
0
0
4614
META PLATFORMS INC CL A
com
30303M102
526
3874
SH
SOLE
0
0
3874
WALMART INC COM
com
931142103
543
4186
SH
SOLE
0
0
4186
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
546
8668
SH
SOLE
0
0
8668
VISA INC
com
92826C839
572
3219
SH
SOLE
0
0
3219
JPMORGAN CHASE & CO COM
com
46625H100
600
5744
SH
SOLE
0
0
5744
WISDOMTREE MIDCAP EARNINGS ETF
ETF
97717W570
609
13839
SH
SOLE
0
0
13839
NVIDIA CORPORATION COM
com
67066G104
614
5056
SH
SOLE
0
0
5056
WISDOMTREE FLOATING RATE TREASRY FD
ETF
97717Y527
627
12463
SH
SOLE
0
0
12463
MERCK & CO INC
com
58933Y105
631
7331
SH
SOLE
0
0
7331
AMEREN CORP
com
023608102
675
8376
SH
SOLE
0
0
8376
PEPSICO INC COM
com
713448108
684
4189
SH
SOLE
0
0
4189
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
710
5862
SH
SOLE
0
0
5862
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
711
7490
SH
SOLE
0
0
7490
CVS HEALTH CORP COM
com
126650100
713
7480
SH
SOLE
0
0
7480
PFIZER INC COM
com
717081103
713
16284
SH
SOLE
0
0
16284
FEDEX CORP
com
31428X106
721
4853
SH
SOLE
0
0
4853
DISNEY WALT CO COM
com
254687106
737
7814
SH
SOLE
0
0
7814
CISCO SYS INC
com
17275R102
740
18488
SH
SOLE
0
0
18488
KIMBERLY-CLARK CORP COM
com
494368103
748
6642
SH
SOLE
0
0
6642
SPDR PORT DEVELOPED WORLD EX-US ETF
ETF
78463X889
773
29915
SH
SOLE
0
0
29915
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
804
8948
SH
SOLE
0
0
8948
HOME DEPOT
com
437076102
819
2967
SH
SOLE
0
0
2967
ISHARES 10-20 YEAR TREASURY BND ETF
ETF
464288653
855
7849
SH
SOLE
0
0
7849
GENERAL ELECTRIC CO COM NEW
com
369604301
858
13860
SH
SOLE
0
0
13860
PRUDENTIAL FINL INC
com
744320102
882
10281
SH
SOLE
0
0
10281
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
891
8761
SH
SOLE
0
0
8761
STANLEY BLACK & DECKER INC COM
com
854502101
891
11840
SH
SOLE
0
0
11840
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
891
20045
SH
SOLE
0
0
20045
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
894
11012
SH
SOLE
0
0
11012
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
906
18023
SH
SOLE
0
0
18023
COCA COLA CO COM
com
191216100
911
16259
SH
SOLE
0
0
16259
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR
ETF
381430529
917
9185
SH
SOLE
0
0
9185
SPDR GOLD ETF
ETF
78463V107
930
6016
SH
SOLE
0
0
6016
JANUS HENDERSON SHT DURATION INCOME
ETF
47103U886
954
19671
SH
SOLE
0
0
19671
LOCKHEED MARTIN CORP
com
539830109
961
2488
SH
SOLE
0
0
2488
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
973
17614
SH
SOLE
0
0
17614
GLOBAL X NASDAQ 100 COVERED CALL
ETF
37954Y483
982
62677
SH
SOLE
0
0
62677
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
994
19406
SH
SOLE
0
0
19406
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
1014
26909
SH
SOLE
0
0
26909
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
1019
11162
SH
SOLE
0
0
11162
INVESCO S&P MIDCAP VAL WTH MOMENTUM
ETF
46137V456
1028
26593
SH
SOLE
0
0
26593
ABBVIE INC COM
com
00287Y109
1032
7690
SH
SOLE
0
0
7690
CHEVRON CORP NEW COM
com
166764100
1033
7190
SH
SOLE
0
0
7190
TARGET CORP COM
com
87612E106
1054
7100
SH
SOLE
0
0
7100
ENTERPRISE FINANCIAL SERVICES CORP
com
293712105
1069
24276
SH
SOLE
0
0
24276
INVESCO OPT YD DVRSFD CMMDTY STRTGY
ETF
46090F100
1080
66738
SH
SOLE
0
0
66738
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
1112
13981
SH
SOLE
0
0
13981
ISHARES S&P US PREFERRED STOCK ETF
ETF
464288687
1166
36812
SH
SOLE
0
0
36812
ISHR EDGE MSCI US MOMENT FACTOR ETF
ETF
46432F396
1167
8895
SH
SOLE
0
0
8895
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1186
52096
SH
SOLE
0
0
52096
INVESCO S&P SMALLCAP 600 REVNUE ETF
ETF
46138G664
1192
12390
SH
SOLE
0
0
12390
MEDTRONIC PLC SHS
com
G5960L103
1225
15175
SH
SOLE
0
0
15175
SPDR S&P 500 ETF TRUST
ETF
78462F103
1279
14624
SH
SOLE
0
0
14624
VANGUARD SMALL CAP ETF
ETF
922908751
1289
7541
SH
SOLE
0
0
7541
ISH BROAD USD HGH YD CORP BD ETF
ETF
46435U853
1294
38488
SH
SOLE
0
0
38488
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
1339
23858
SH
SOLE
0
0
23858
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
1345
20086
SH
SOLE
0
0
20086
ISH 5-10 YR INVEST GRADE CORP BD
ETF
464288638
1354
28039
SH
SOLE
0
0
28039
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
1356
42068
SH
SOLE
0
0
42068
FID MSCI INFO TECHNOLOGY INDEX ETF
ETF
316092808
1361
14966
SH
SOLE
0
0
14966
VANGUARD MID CAP
ETF
922908629
1366
7266
SH
SOLE
0
0
7266
SPDR NUVEEN BLOOMBERG HY MUNI BD
ETF
78464A284
1396
29137
SH
SOLE
0
0
29137
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1457
32834
SH
SOLE
0
0
32834
EXXON MOBIL CORP COM
com
30231G102
1503
17212
SH
SOLE
0
0
17212
VANGUARD INTRNATNAL HIGH DIV YD ETF
ETF
921946794
1513
29078
SH
SOLE
0
0
29078
ISHR INT SELECT DIV ETF
ETF
464288448
1568
69582
SH
SOLE
0
0
69582
SCHWAB US TIPS ETF
ETF
808524870
1606
31001
SH
SOLE
0
0
31001
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
1713
40786
SH
SOLE
0
0
40786
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
1759
73613
SH
SOLE
0
0
73613
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
1806
70182
SH
SOLE
0
0
70182
AT&T INC COM
com
00206R102
1927
125644
SH
SOLE
0
0
125644
INTEL CORP COM
com
458140100
1929
74848
SH
SOLE
0
0
74848
ISHARES GOLD TRUST ETF
ETF
464285204
1932
61269
SH
SOLE
0
0
61269
VANGUARD VALUE ETF
ETF
922908744
1971
15964
SH
SOLE
0
0
15964
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE
ETF
46137V753
2025
48208
SH
SOLE
0
0
48208
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
2029
63277
SH
SOLE
0
0
63277
LOWES COS INC COM
com
548661107
2042
10873
SH
SOLE
0
0
10873
ISHR U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
2111
8262
SH
SOLE
0
0
8262
JOHNSON & JOHNSON COM
com
478160104
2115
12945
SH
SOLE
0
0
12945
ALPHABET INC CAP STK CL C
com
02079K107
2142
22282
SH
SOLE
0
0
22282
GOOGLE INC
com
02079K305
2151
22487
SH
SOLE
0
0
22487
BERKSHIRE HATHAWAY INC DEL CL B NEW
com
084670702
2152
8058
SH
SOLE
0
0
8058
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
2200
71265
SH
SOLE
0
0
71265
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
2263
27168
SH
SOLE
0
0
27168
VERIZON COMMUNICATIONS
com
92343V104
2519
66343
SH
SOLE
0
0
66343
MKT VECT LEHMAN BRS AMTFREE INTERM
ETF
92189H201
2522
57928
SH
SOLE
0
0
57928
ISHR TRST COR MSCI TOT INTL STK ETF
ETF
46432F834
2555
50184
SH
SOLE
0
0
50184
INTL BUSINESS MACHINES
com
459200101
2563
21572
SH
SOLE
0
0
21572
AMPLIFY CWP ENHANCED DIV INCOME ETF
ETF
032108409
2683
83827
SH
SOLE
0
0
83827
IQ MACKAY MUNI INTERMEDIATE ETF
ETF
45409F827
2940
125683
SH
SOLE
0
0
125683
ISHR IBOXX INVEST GRDE CORP BD ETF
ETF
464287242
3115
30410
SH
SOLE
0
0
30410
FIDELITY VALUE FACTOR ETF
ETF
316092782
3340
83482
SH
SOLE
0
0
83482
ISHARES MSCI INTL QUALITY FACTR ETF
ETF
46434V456
3487
125508
SH
SOLE
0
0
125508
AMAZON.COM INC
com
023135106
3546
31378
SH
SOLE
0
0
31378
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
3598
83509
SH
SOLE
0
0
83509
SPDR SER TR LEHMAN 1-3 MNTH T-BILL
ETF
78468R663
3776
41224
SH
SOLE
0
0
41224
VANGUARD TOTAL STK MKT
ETF
922908769
3789
21111
SH
SOLE
0
0
21111
INVESCO TOTAL RETURN BOND ETF
ETF
46090A804
3980
87275
SH
SOLE
0
0
87275
ISHR TRUST CORE SHRT TERM US BD ETF
ETF
46432F859
4012
87025
SH
SOLE
0
0
87025
ISHARES TIPS BOND ETF
ETF
464287176
4480
42711
SH
SOLE
0
0
42711
VANGUARD GROWTH ETF
ETF
922908736
4959
23178
SH
SOLE
0
0
23178
VANGUARD EXTENDED MARKET ETF
ETF
922908652
4966
39067
SH
SOLE
0
0
39067
ISHR IBOXX HIGH YIELD CORP BD ETF
ETF
464288513
5874
82279
SH
SOLE
0
0
82279
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
5895
71499
SH
SOLE
0
0
71499
BERKSHIRE HATHAWAY INC DEL CL A
com
084670108
6097
15
SH
SOLE
0
0
15
XTRACKERS MSCI EAFE HEDGED EQTY ETF
ETF
233051200
6438
192287
SH
SOLE
0
0
192287
ISHARES S&P 500 VALUE ETF
ETF
464287408
6501
50587
SH
SOLE
0
0
50587
INVESCO QQQ TRUST
ETF
46090E103
6731
25185
SH
SOLE
0
0
25185
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
7338
146466
SH
SOLE
0
0
146466
FIRST TR TCW UNCONSTRAINED PLUS BD
ETF
33740F888
8754
367525
SH
SOLE
0
0
367525
PIMCO ACTIVE BOND ETF
ETF
72201R775
8813
98231
SH
SOLE
0
0
98231
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
9118
158155
SH
SOLE
0
0
158155
FIDELITY MSCI UTILS INDEX ETF
ETF
316092865
9320
220746
SH
SOLE
0
0
220746
SPDR DOUBLELINE TOT RETURN TACT ETF
ETF
78467V848
9820
244410
SH
SOLE
0
0
244410
VANECK SHORT MUNI ETF
ETF
92189F528
10464
629211
SH
SOLE
0
0
629211
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
11702
114073
SH
SOLE
0
0
114073
BHP GROUP LTD SPONSORED ADS
ADR
088606108
11778
235374
SH
SOLE
0
0
235374
VANGUARD S&P 500 ETF
ETF
922908363
12352
37624
SH
SOLE
0
0
37624
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
12812
298097
SH
SOLE
0
0
298097
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
12894
649225
SH
SOLE
0
0
649225
COMMERCE BANCSHARES INC COM
com
200525103
13833
209080
SH
SOLE
0
0
209080
APPLE INC
com
037833100
13969
101075
SH
SOLE
0
0
101075
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
15224
441408
SH
SOLE
0
0
441408
COLGATE PALMOLIVE CO COM
com
194162103
15949
227037
SH
SOLE
0
0
227037
FIDELITY TOTAL BOND ETF
ETF
316188309
20782
467738
SH
SOLE
0
0
467738
MICROSOFT
com
594918104
22314
95809
SH
SOLE
0
0
95809
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
25038
196716
SH
SOLE
0
0
196716
VANGUARD SHORT TERM CORP BD FD ETF
ETF
92206C409
27672
372532
SH
SOLE
0
0
372532
ISHARES AGGREGATE BOND ETF
ETF
464287226
42931
445619
SH
SOLE
0
0
445619
ISHARES CORE S&P MID CAP ETF
ETF
464287507
57466
262091
SH
SOLE
0
0
262091
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
65216
747979
SH
SOLE
0
0
747979
ISHARES CORE MSCI EAFE
ETF
46432F842
70602
1340462
SH
SOLE
0
0
1340462
ISHARES S&P 500 INDEX
ETF
464287200
109000
303918
SH
SOLE
0
0
303918