0001214659-23-001424.txt : 20230201 0001214659-23-001424.hdr.sgml : 20230201 20230201163646 ACCESSION NUMBER: 0001214659-23-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001632972 IRS NUMBER: 412016508 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16444 FILM NUMBER: 23577312 BUSINESS ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: (763) 417 1700 MAIL ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632972 XXXXXXXX 12-31-2022 12-31-2022 false WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-16444 N Elizabeth Hansen 763-401-5436 Elizabeth Hansen Plymouth MN 02-01-2023 0 317 7772673190 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8110107 73856 SH SOLE 0 0 73856 ABRDN ETFS BBRG ALL COMD K1 003261104 18431331 853302 SH SOLE 0 0 853302 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 28774255 318053 SH SOLE 0 0 318053 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3372481 21429 SH SOLE 0 0 21429 AMAZON COM INC COM 023135106 1414222 14065 SH SOLE 0 0 14065 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 719183 13608 SH SOLE 0 0 13608 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 786549 13246 SH SOLE 0 0 13246 AMERICAN CENTY ETF TR US SML CP VALU 025072877 822263 10298 SH SOLE 0 0 10298 AMERICAN CENTY ETF TR US EQT ETF 025072885 1684594 23538 SH SOLE 0 0 23538 AMERICAN ELEC PWR INC COM 025537101 2966977 31948 SH SOLE 0 0 31948 AMERICAN FINL GROUP INC OHIO COM 025932104 966642 6868 SH SOLE 0 0 6868 AMGEN INC COM 031162100 207576 825 SH 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ROLLINS INC COM 775711104 1006960 28222 SH SOLE 0 0 28222 SHELL PLC SPON ADS 780259305 236561 4050 SH SOLE 0 0 4050 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8123291 172250 SH SOLE 0 0 172250 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 164319146 3466649 SH SOLE 0 0 3466649 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1356356 22598 SH SOLE 0 0 22598 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 268964793 3966447 SH SOLE 0 0 3966447 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23359943 331770 SH SOLE 0 0 331770 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 121597820 2782559 SH SOLE 0 0 2782559 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 547486 25038 SH SOLE 0 0 25038 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50886048 1979232 SH SOLE 0 0 1979232 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 681836 25423 SH SOLE 0 0 25423 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1354380 42969 SH SOLE 0 0 42969 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 433199 8563 SH SOLE 0 0 8563 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 933884 16727 SH SOLE 0 0 16727 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9194427 120900 SH SOLE 0 0 120900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340655459 9752518 SH SOLE 0 0 9752518 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278778295 5931453 SH SOLE 0 0 5931453 SCHWAB STRATEGIC TR US REIT ETF 808524847 407730 19631 SH SOLE 0 0 19631 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20707824 412506 SH SOLE 0 0 412506 SCHWAB STRATEGIC TR US TIPS ETF 808524870 79979718 1513907 SH SOLE 0 0 1513907 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 92211837 2704159 SH SOLE 0 0 2704159 SNAP ON INC COM 833034101 688788 2840 SH SOLE 0 0 2840 SOUTHERN CO COM 842587107 4603547 68272 SH SOLE 0 0 68272 STEEL DYNAMICS INC COM 858119100 2036408 17100 SH SOLE 0 0 17100 SYNOPSYS INC COM 871607107 4470067 12776 SH SOLE 0 0 12776 TEXAS INSTRS INC COM 882508104 12868346 74328 SH SOLE 0 0 74328 TRACTOR SUPPLY CO COM 892356106 4194103 18825 SH SOLE 0 0 18825 UNITED PARCEL SERVICE INC CL B 911312106 8817368 49824 SH SOLE 0 0 49824 VANGUARD GROUP DIV APP ETF 921908844 34784101 225680 SH SOLE 0 0 225680 VANGUARD STAR FDS VG TL INTL STK F 921909768 28271504 505480 SH SOLE 0 0 505480 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6446593 34391 SH SOLE 0 0 34391 VANGUARD WORLD FD ESG US CORP BD 921910840 210875 2040 SH SOLE 0 0 2040 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 202043 1367 SH SOLE 0 0 1367 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1272660 17226 SH SOLE 0 0 17226 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 229392 5044 SH SOLE 0 0 5044 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 610469 5576 SH SOLE 0 0 5576 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2148472 19415 SH SOLE 0 0 19415 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 756602 8249 SH SOLE 0 0 8249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498694104 11839841 SH SOLE 0 0 11839841 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8181421 161147 SH SOLE 0 0 161147 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1905204 5174 SH SOLE 0 0 5174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154345782 1730528 SH SOLE 0 0 1730528 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8708698 39811 SH SOLE 0 0 39811 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13250574 78332 SH SOLE 0 0 78332 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227274 1579 SH SOLE 0 0 1579 VANGUARD INDEX FDS GROWTH ETF 922908736 49124309 212319 SH SOLE 0 0 212319 VANGUARD INDEX FDS VALUE ETF 922908744 54864248 385039 SH SOLE 0 0 385039 VANGUARD INDEX FDS SMALL CP ETF 922908751 1083516 5492 SH SOLE 0 0 5492 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48545468 241268 SH SOLE 0 0 241268 WAL-MART STORES INC COM 931142103 8327340 58581 SH SOLE 0 0 58581 WALGREENS BOOTS ALLIANCE INC COM 931427108 315287 8631 SH SOLE 0 0 8631 WATERS CORP COM 941848103 863016 2661 SH SOLE 0 0 2661 WATSCO INC COM 942622200 589295 2139 SH SOLE 0 0 2139 WELLS FARGO & CO NEW COM 949746101 13684174 295618 SH SOLE 0 0 295618 WEYERHAEUSER CO MTN BE COM NE 962166104 3540760 104756 SH SOLE 0 0 104756 YUM BRANDS INC COM 988498101 6406860 49650 SH SOLE 0 0 49650 AT&T INC COM 00206R102 6934104 343954 SH SOLE 0 0 343954 ADOBE SYS INC COM 00724F101 326075 897 SH SOLE 0 0 897 ALPHABET INC CAP STK CL C 02079K107 25390671 259221 SH SOLE 0 0 259221 ALPHABET INC CAP STK CL A 02079K305 448821 4630 SH SOLE 0 0 4630 ALTRIA GROUP INC COM 02209S103 1671765 37568 SH SOLE 0 0 37568 APA CORPORATION COM 03743Q108 333982 7563 SH SOLE 0 0 7563 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1831068 55336 SH SOLE 0 0 55336 BLACKSTONE INC COM 09260D107 9663933 101833 SH SOLE 0 0 101833 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 975195 10094 SH SOLE 0 0 10094 CARDINAL HEALTH INC COM 14149Y108 753476 9755 SH SOLE 0 0 9755 CISCO SYS INC COM 17275R102 232314 4818 SH SOLE 0 0 4818 CONOCOPHILLIPS COM 20825C104 4711859 39093 SH SOLE 0 0 39093 COSTCO WHSL CORP NEW COM 22160K105 4921321 9778 SH SOLE 0 0 9778 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3856398 135550 SH SOLE 0 0 135550 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2355622 87052 SH SOLE 0 0 87052 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1002413 42065 SH SOLE 0 0 42065 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1338048 30703 SH SOLE 0 0 30703 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 343417 6280 SH SOLE 0 0 6280 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2018564 79097 SH SOLE 0 0 79097 DOMINION RES INC VA NEW COM 25746U109 3222893 51410 SH SOLE 0 0 51410 DUKE ENERGY CORP NEW COM NEW 26441C204 4950288 48704 SH SOLE 0 0 48704 ERIE INDTY CO CL A 29530P102 1018971 4239 SH SOLE 0 0 4239 EXXON MOBIL CORP COM 30231G102 12590292 110869 SH SOLE 0 0 110869 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1390990 34439 SH SOLE 0 0 34439 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 94373673 5257586 SH SOLE 0 0 5257586 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2134282 35762 SH SOLE 0 0 35762 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1152403 25436 SH SOLE 0 0 25436 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 421973 12503 SH SOLE 0 0 12503 IDEX CORP COM 45167R104 967465 4152 SH SOLE 0 0 4152 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2195523 44220 SH SOLE 0 0 44220 INVESCO QQQ TR UNIT SER 1 46090E103 247416 852 SH SOLE 0 0 852 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 278667 18970 SH SOLE 0 0 18970 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 158621029 3480821 SH SOLE 0 0 3480821 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6842920 141646 SH SOLE 0 0 141646 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 298241 1757 SH SOLE 0 0 1757 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6993189 94070 SH SOLE 0 0 94070 POWERSHARES ETF TR II EM MRK LOW VOL 46138E297 1496404 62117 SH SOLE 0 0 62117 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55134345 873070 SH SOLE 0 0 873070 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6617775 277359 SH SOLE 0 0 277359 POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 33719565 737130 SH SOLE 0 0 737130 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 548381 28681 SH SOLE 0 0 28681 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 543950 26822 SH SOLE 0 0 26822 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 549754 26713 SH SOLE 0 0 26713 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 590291 28069 SH SOLE 0 0 28069 ISHARES TR US TREAS BD ETF 46429B267 1106706 47621 SH SOLE 0 0 47621 ISHARES TR MIN VOL USA ETF 46429B697 17831439 246461 SH SOLE 0 0 246461 ISHARES TR MSCI USA QLT FCT 46432F339 13444562 111935 SH SOLE 0 0 111935 ISHARES TR EDGE MSCI USA VL 46432F388 1001024 10424 SH SOLE 0 0 10424 ISHARES TR MSCI USAMOMFCT 46432F396 304632141 2124797 SH SOLE 0 0 2124797 ISHARES TR CORE MSCI TOTAL 46432F834 892028 14229 SH SOLE 0 0 14229 ISHARES TR CORE MSCI EAFE 46432F842 83005190 1244083 SH SOLE 0 0 1244083 ISHARES TR CORE 1 5 YR USD 46432F859 729764 15520 SH SOLE 0 0 15520 ISHARES INC CORE MSCI EMKT 46434G103 7073215 139127 SH SOLE 0 0 139127 ISHARES INC MSCI EMRG CHN 46434G764 441995 8687 SH SOLE 0 0 8687 ISHARES TR 0-5YR INVT GR CP 46434V100 1865782 38581 SH SOLE 0 0 38581 ISHARES TR MSCI INTL MOMENT 46434V449 2293279 70977 SH SOLE 0 0 70977 ISHARES TR GLOBAL REIT ETF 46434V647 9185421 374457 SH SOLE 0 0 374457 ISHARES TR BLACKROCK ULTRA 46434V878 42444408 844245 SH SOLE 0 0 844245 ISHARES TR CORE MSCI INTL 46435G326 15980424 263921 SH SOLE 0 0 263921 ISHARES TR ESG MSCI USA ETF 46435G425 3119827 35094 SH SOLE 0 0 35094 ISHARES TR MSCI USA SMCP MN 46435G433 633637 17844 SH SOLE 0 0 17844 ISHARES TR ESG MSCI EAFE 46435G516 3926304 55021 SH SOLE 0 0 55021 ISHARES TR MSCI GBL SUS DEV 46435G532 2361184 28711 SH SOLE 0 0 28711 ISHARES TR ESG MSCI LEADR 46435U218 4142773 59651 SH SOLE 0 0 59651 ISHARES TR ESG AWR US AGRGT 46435U549 767131 15949 SH SOLE 0 0 15949 ISHARES TR ESG AWARE MSCI 46435U663 562516 15863 SH SOLE 0 0 15863 JPMORGAN CHASE & CO COM 46625H100 807336 5803 SH SOLE 0 0 5803 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 360878840 6838712 SH SOLE 0 0 6838712 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1013061 29046 SH SOLE 0 0 29046 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 8347119 214248 SH SOLE 0 0 214248 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 197208297 3917527 SH SOLE 0 0 3917527 MASTERCARD INC CL A 57636Q104 19804776 53365 SH SOLE 0 0 53365 MCKESSON CORP COM 58155Q103 1870770 4940 SH SOLE 0 0 4940 MERCK & CO INC COM 58933Y105 9813741 92504 SH SOLE 0 0 92504 NVR INC COM 62944T105 1400976 279 SH SOLE 0 0 279 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 2206205 12198 SH SOLE 0 0 12198 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 90702288 3928360 SH SOLE 0 0 3928360 NVIDIA CORP COM 67066G104 504228 2631 SH SOLE 0 0 2631 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 887176 16863 SH SOLE 0 0 16863 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 653766 23311 SH SOLE 0 0 23311 OVINTIV INC COM 69047Q102 312914 6387 SH SOLE 0 0 6387 PIMCO ETF TR ENHANCD SHORT 72201R643 859714 8811 SH SOLE 0 0 8811 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2816817 28318 SH SOLE 0 0 28318 POOL CORPORATION COM 73278L105 2971896 7894 SH SOLE 0 0 7894 PUBLIC STORAGE COM 74460D109 7156561 23944 SH SOLE 0 0 23944 QUEST DIAGNOSTICS INC COM 74834L100 513950 3526 SH SOLE 0 0 3526 REGENERON PHARMACEUTICALS COM 75886F107 3055203 4148 SH SOLE 0 0 4148 SPDR S&P 500 ETF TR TR UNIT 78462F103 2949353 7363 SH SOLE 0 0 7363 SPDR GOLD TR GOLD SHS 78463V107 2000682 11192 SH SOLE 0 0 11192 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 996593 17369 SH SOLE 0 0 17369 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 58404516 849520 SH SOLE 0 0 849520 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10545543 296723 SH SOLE 0 0 296723 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 225086 5089 SH SOLE 0 0 5089 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14465710 457341 SH SOLE 0 0 457341 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58186123 1807022 SH SOLE 0 0 1807022 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3908529 153156 SH SOLE 0 0 153156 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 111533107 1379507 SH SOLE 0 0 1379507 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23059150 708640 SH SOLE 0 0 708640 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 122037396 5457844 SH SOLE 0 0 5457844 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 48518731 2256685 SH SOLE 0 0 2256685 SPDR SER TR PRTFLO S&P500 GW 78464A409 666359 12630 SH SOLE 0 0 12630 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 36755451 896037 SH SOLE 0 0 896037 SPDR SER TR BLOOMBERG INTL T 78464A516 273276 11810 SH SOLE 0 0 11810 SPDR SER TR DJ REIT ETF 78464A607 2114965 22322 SH SOLE 0 0 22322 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 99361369 3843767 SH SOLE 0 0 3843767 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2591534 98537 SH SOLE 0 0 98537 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 158763065 3200868 SH SOLE 0 0 3200868 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3235045 113391 SH SOLE 0 0 113391 SPDR SER TR PORTFOLIO SH TSR 78468R101 1055098 36308 SH SOLE 0 0 36308 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5585806 118771 SH SOLE 0 0 118771 SPDR SER TR SSGA US LRG ETF 78468R804 13668290 99434 SH SOLE 0 0 99434 SPDR SER TR PORTFOLIO SM ETF 78468R853 14977623 379180 SH SOLE 0 0 379180 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218837 2642 SH SOLE 0 0 2642 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1125169 8546 SH SOLE 0 0 8546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 505689 6932 SH SOLE 0 0 6932 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1080545 7433 SH SOLE 0 0 7433 SELECT SECTOR SPDR TR ENERGY 81369Y506 348282 3907 SH SOLE 0 0 3907 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1015315 28148 SH SOLE 0 0 28148 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 669212 6682 SH SOLE 0 0 6682 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2128298 15872 SH SOLE 0 0 15872 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 736744 13538 SH SOLE 0 0 13538 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 343115 8608 SH SOLE 0 0 8608 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219593 3202 SH SOLE 0 0 3202 TESLA INC COM 88160R101 253607 1522 SH SOLE 0 0 1522 UBIQUITI INC COM 90353W103 1304383 4591 SH SOLE 0 0 4591 ULTA SALON COSMETCS & FRAG I COM 90384S303 4609320 9074 SH SOLE 0 0 9074 UNITEDHEALTH GROUP INC COM 91324P102 12293792 25307 SH SOLE 0 0 25307 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1071418 47725 SH SOLE 0 0 47725 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 31594893 677130 SH SOLE 0 0 677130 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273817 4708 SH SOLE 0 0 4708 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12098805 176085 SH SOLE 0 0 176085 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2911993 22372 SH SOLE 0 0 22372 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350862 5883 SH SOLE 0 0 5883 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18393619 100534 SH SOLE 0 0 100534 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2365534 50373 SH SOLE 0 0 50373 VERISIGN INC COM 92343E102 1755030 8118 SH SOLE 0 0 8118 VERIZON COMMUNICATIONS INC COM 92343V104 9832806 239532 SH SOLE 0 0 239532 VERTEX PHARMACEUTICALS INC COM 92532F100 3101965 9694 SH SOLE 0 0 9694 VISA INC COM CL A 92826C839 5992885 26158 SH SOLE 0 0 26158 WISDOMTREE TR US LARGECAP DIVD 97717W307 445288 7091 SH SOLE 0 0 7091 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2259497 58521 SH SOLE 0 0 58521 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43090757 857357 SH SOLE 0 0 857357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13943789 50830 SH SOLE 0 0 50830 CHUBB LIMITED COM H1467J104 6983898 30893 SH SOLE 0 0 30893 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3404980 36047 SH SOLE 0 0 36047