Chief Compliance Officer

0001841174-21-000002.txt : 20210201 0001841174-21-000002.hdr.sgml : 20210201 20210201110546 ACCESSION NUMBER: 0001841174-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Perspectives Financial Planning, LLC CENTRAL INDEX KEY: 0001841174 IRS NUMBER: 261932457 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20504 FILM NUMBER: 21575372 BUSINESS ADDRESS: STREET 1: 9545 KENWOOD ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-469-8400 MAIL ADDRESS: STREET 1: 9545 KENWOOD ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001841174 XXXXXXXX 12-31-2020 12-31-2020 Clear Perspectives Financial Planning, LLC

9545 KENWOOD ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20504 N Deb Thocker Chief Compliance Officer 5134698400 Deb Thocker Cincinnati OH 02-01-2021 0 187 157814 false INFORMATION TABLE 2 clearperspectives13f1231.xml ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100 37 700 SH SOLE 0 0 700 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 151 1745 SH SOLE 0 0 1745 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD ETF 464288646 76 1375 SH SOLE 0 0 1375 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 20 125 SH SOLE 0 0 125 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 3713 27925 SH SOLE 0 0 27925 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 11 116 SH SOLE 0 0 116 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 13 210 SH SOLE 0 0 210 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 72 1005 SH SOLE 0 0 1005 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 474 7391 SH SOLE 0 0 7391 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 7 125 SH SOLE 0 0 125 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 1 11 SH SOLE 0 0 11 SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 863 41275 SH SOLE 0 0 41275 AT&T INC COM COM 00206R102 29 1000 SH SOLE 0 0 1000 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 8 456 SH SOLE 0 0 456 AMAZON COM INC COM COM 023135106 114 35 SH SOLE 0 0 35 AMGEN INC COM COM 031162100 21 90 SH SOLE 0 0 90 APPLE INC COM COM 037833100 27 204 SH SOLE 0 0 204 BARRICK GOLD CORPORATION COM COM 067901108 4 164 SH SOLE 0 0 164 BOOKING HOLDINGS INC COM COM 09857L108 38 17 SH SOLE 0 0 17 BRIGHTHOUSE FINL INC COM COM 10922N103 0 1 SH SOLE 0 0 1 CIGNA CORPORATION COM COM 125523100 3 15 SH SOLE 0 0 15 CANOPY GROWTH CORPORATION COM COM 138035100 18 719 SH SOLE 0 0 719 CARRIER GLOBAL CORPORATION COM COM 14448C104 92 2442 SH SOLE 0 0 2442 CENTENE CORPORATION COM COM 15135B101 247 4118 SH SOLE 0 0 4118 CIENA CORP COM COM 171779309 1 16 SH SOLE 0 0 16 CINCINNATI FINANCIAL CORP COM COM 172062101 153 1755 SH SOLE 0 0 1755 CISCO SYSTEMS INC COM COM 17275R102 60 1345 SH SOLE 0 0 1345 CITIGROUP INC COM COM 172967424 1 17 SH SOLE 0 0 17 CONCENTRIX CORPORATION COM COM 20602D101 6 62 SH SOLE 0 0 62 COSTCO WHOLESALE CORP COM COM 22160K105 19 50 SH SOLE 0 0 50 WALT DISNEY COMPANY (THE) COM COM 254687106 1 8 SH SOLE 0 0 8 DISCOVERY INC COM COM 25470F104 15 509 SH SOLE 0 0 509 DISCOVERY INC COM COM 25470F302 20 777 SH SOLE 0 0 777 DOMINION ENERGY INC COM COM 25746U109 18 245 SH SOLE 0 0 245 DUKE ENERGY CORP COM COM 26441C204 2 26 SH SOLE 0 0 26 EXPEDIA GROUP INC COM COM 30212P303 10 77 SH SOLE 0 0 77 EXXON MOBIL CORPORATION COM COM 30231G102 62 1500 SH SOLE 0 0 1500 FIFTH THIRD BANCORP COM COM 316773100 38 1385 SH SOLE 0 0 1385 FOOT LOCKER INC COM COM 344849104 4 100 SH SOLE 0 0 100 GARRETT MOTION INC COM COM 366505105 0 1 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM COM 369604103 0 10 SH SOLE 0 0 10 GENUINE PARTS CO COM COM 372460105 10 95 SH SOLE 0 0 95 HEMP INC COM COM 423703206 0 1000 SH SOLE 0 0 1000 HONEYWELL INTERNATIONAL INC COM COM 438516106 4 19 SH SOLE 0 0 19 HUMANA INC COM COM 444859102 23 57 SH SOLE 0 0 57 INTEL CORP COM COM 458140100 18 370 SH SOLE 0 0 370 INTERNATIONAL BUS MACH CORP COM COM 459200101 14 112 SH SOLE 0 0 112 JP MORGAN CHASE & CO COM COM 46625H100 22 175 SH SOLE 0 0 175 JOHNSON & JOHNSON COM COM 478160104 134 850 SH SOLE 0 0 850 KROGER CO COM COM 501044101 30 945 SH SOLE 0 0 945 LIBERTY BROADBAND CORP COM COM 530307107 21 136 SH SOLE 0 0 136 LIBERTY BROADBAND CORP COM COM 530307305 61 385 SH SOLE 0 0 385 LIBERTY MEDIA CORPORATION COM COM 531229409 24 546 SH SOLE 0 0 546 LIBERTY MEDIA CORPORATION COM COM 531229607 34 792 SH SOLE 0 0 792 LIBERTY MEDIA CORPORATION COM COM 531229854 8 198 SH SOLE 0 0 198 LIBERTY MEDIA CORPORATION COM COM 531229870 5 136 SH SOLE 0 0 136 ELI LILLY AND COMPANY COM COM 532457108 14 80 SH SOLE 0 0 80 MCDONALD'S CORPORATION COM COM 580135101 18 82 SH SOLE 0 0 82 MEDICAL MARIJUANA INC COM COM 58463A105 0 1000 SH SOLE 0 0 1000 MERCK & CO INC COM COM 58933Y105 61 745 SH SOLE 0 0 745 MICROSOFT CORP COM COM 594918104 137 614 SH SOLE 0 0 614 MONSTER BEVERAGE CORP COM COM 61174X109 25 270 SH SOLE 0 0 270 MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402 0 195 SH SOLE 0 0 195 NETFLIX INC COM COM 64110L106 15 28 SH SOLE 0 0 28 NORFOLK SOUTHERN CORP COM COM 655844108 30 128 SH SOLE 0 0 128 OCCIDENTAL PETROLEUM CORP COM COM 674599105 161 9300 SH SOLE 0 0 9300 OTIS WORLDWIDE CORP COM COM 68902V107 83 1231 SH SOLE 0 0 1231 PEPSICO INC COM COM 713448108 105 708 SH SOLE 0 0 708 PFIZER INC COM COM 717081103 12 315 SH SOLE 0 0 315 PROCTER & GAMBLE CO COM COM 742718109 14243 102365 SH SOLE 0 0 102365 RAYTHEON TECH CORP COM COM 75513E101 178 2483 SH SOLE 0 0 2483 REPLIGEN CORP COM COM 759916109 333 1736 SH SOLE 0 0 1736 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 3 SH SOLE 0 0 3 SMUCKER (JM) CO COM COM 832696405 24 205 SH SOLE 0 0 205 STARBUCKS CORP COM COM 855244109 44 414 SH SOLE 0 0 414 SYNNEX CORP COM COM 87162W100 5 62 SH SOLE 0 0 62 TENGASCO COM COM 88033R502 0 40 SH SOLE 0 0 40 TESLA INC COM COM 88160R101 39 55 SH SOLE 0 0 55 3M COMPANY COM COM 88579Y101 16 90 SH SOLE 0 0 90 TRAVELERS COMPANIES INC COM COM 89417E109 10 70 SH SOLE 0 0 70 VIATRIS INC COM COM 92556V106 1 38 SH SOLE 0 0 38 WOLVERINE WORLD WIDE INC COM COM 978097103 10 326 SH SOLE 0 0 326 YUM BRANDS INC COM COM 988498101 41 376 SH SOLE 0 0 376 YUM CHINA HOLDINGS INC COM COM 98850P109 21 376 SH SOLE 0 0 376 ALCON AG COM COM H01301128 2 23 SH SOLE 0 0 23 KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105 31 1096 SH SOLE 0 0 1096 ALPHABET INC COM CL A COM CL A 02079K305 53 30 SH SOLE 0 0 30 FACEBOOK INC COM CL A COM CL A 30303M102 0 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 54 150 SH SOLE 0 0 150 VISA INC COM CL A COM CL A 92826C839 68 310 SH SOLE 0 0 310 ALPHABET INC COM CL C COM CL C 02079K107 44 25 SH SOLE 0 0 25 COLONY CREDIT REAL ESTATE INC COM USD0.01 CL A COM USD0.01 CL A 19625T101 7 969 SH SOLE 0 0 969 DYNEX CAPITAL INC COM USD0.01(POST REV SPLT) COM USD0.01(POST REV SPLT) 26817Q886 84 4700 SH SOLE 0 0 4700 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 18 200 SH SOLE 0 0 200 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2484 6617 SH SOLE 0 0 6617 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 4 33 SH SOLE 0 0 33 VANGUARD DIV APP ETF DIV APP ETF 921908844 12564 88997 SH SOLE 0 0 88997 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 5 157 SH SOLE 0 0 157 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 7 78 SH SOLE 0 0 78 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 862 8542 SH SOLE 0 0 8542 PIMCO ETF TRUST ENHANCD SHORT ETF ENHANCD SHORT ETF 72201R643 30 300 SH SOLE 0 0 300 ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516 123 1688 SH SOLE 0 0 1688 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 84 2000 SH SOLE 0 0 2000 VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725 508 8569 SH SOLE 0 0 8569 VANGUARD ESG U.S. CORPORATE BOND ETF ESG U.S. CORPORATE BOND ETF 921910691 152 2000 SH SOLE 0 0 2000 VANGUARD ESG US STK ETF ESG US STK ETF 921910733 28 400 SH SOLE 0 0 400 ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 1 52 SH SOLE 0 0 52 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 2025 12298 SH SOLE 0 0 12298 SPDR SERIES TRUST FACTST INV ETF FACTST INV ETF 78464A110 333 1549 SH SOLE 0 0 1549 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 13 271 SH SOLE 0 0 271 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 25 500 SH SOLE 0 0 500 ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4124 65548 SH SOLE 0 0 65548 VANGUARD GROWTH ETF GROWTH ETF 922908736 11887 46922 SH SOLE 0 0 46922 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 268 1199 SH SOLE 0 0 1199 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 261 2853 SH SOLE 0 0 2853 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 9 98 SH SOLE 0 0 98 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 119 700 SH SOLE 0 0 700 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 7751 111648 SH SOLE 0 0 111648 SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854 9075 155878 SH SOLE 0 0 155878 VANGUARD INTL DVD ETF INTL DVD ETF 921946810 85 1050 SH SOLE 0 0 1050 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 4711 26809 SH SOLE 0 0 26809 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1252 5902 SH SOLE 0 0 5902 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 389 3266 SH SOLE 0 0 3266 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 5056 24814 SH SOLE 0 0 24814 VANGUARD MID CAP ETF MID CAP ETF 922908629 248 1201 SH SOLE 0 0 1201 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 163 3777 SH SOLE 0 0 3777 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 281 3100 SH SOLE 0 0 3100 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 50 685 SH SOLE 0 0 685 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 61 633 SH SOLE 0 0 633 INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 9 281 SH SOLE 0 0 281 ISHARES TRUST MSCI GLOBAL IMP ETF MSCI GLOBAL IMP ETF 46435G532 41 435 SH SOLE 0 0 435 ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 834 11654 SH SOLE 0 0 11654 ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 1571 19084 SH SOLE 0 0 19084 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 100 SH SOLE 0 0 100 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 322 2769 SH SOLE 0 0 2769 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 45 300 SH SOLE 0 0 300 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 23 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 4239 128215 SH SOLE 0 0 128215 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 39 848 SH SOLE 0 0 848 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 9 255 SH SOLE 0 0 255 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 12 328 SH SOLE 0 0 328 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 92 2102 SH SOLE 0 0 2102 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 29 820 SH SOLE 0 0 820 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 353 11505 SH SOLE 0 0 11505 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 39 710 SH SOLE 0 0 710 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 15 400 SH SOLE 0 0 400 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 3103 14647 SH SOLE 0 0 14647 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1586 6576 SH SOLE 0 0 6576 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 5 35 SH SOLE 0 0 35 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 324 1451 SH SOLE 0 0 1451 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1006 5862 SH SOLE 0 0 5862 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2801 8150 SH SOLE 0 0 8150 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 518 8116 SH SOLE 0 0 8116 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 43 336 SH SOLE 0 0 336 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2 19 SH SOLE 0 0 19 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 71 985 SH SOLE 0 0 985 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 6162 48317 SH SOLE 0 0 48317 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 233 4143 SH SOLE 0 0 4143 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 3 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 320 4740 SH SOLE 0 0 4740 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 37 329 SH SOLE 0 0 329 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 31 350 SH SOLE 0 0 350 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 1318 21397 SH SOLE 0 0 21397 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 11264 135874 SH SOLE 0 0 135874 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHORT-TERM US TREASURY ETF 808524862 1724 33540 SH SOLE 0 0 33540 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 27 250 SH SOLE 0 0 250 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 365 2645 SH SOLE 0 0 2645 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 365 1873 SH SOLE 0 0 1873 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 213 796 SH SOLE 0 0 796 INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 10 100 SH SOLE 0 0 100 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 5 75 SH SOLE 0 0 75 FLEXSHARES TRUST STOX ESG INDEX ETF STOX ESG INDEX ETF 33939L696 9 100 SH SOLE 0 0 100 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 6167 120681 SH SOLE 0 0 120681 INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF TAXABLE MUN BD ETF 46138G805 17 500 SH SOLE 0 0 500 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF TAX-EXEMPT BOND INDEX FUND ETF 922907746 39 712 SH SOLE 0 0 712 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2815 22053 SH SOLE 0 0 22053 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1785 9173 SH SOLE 0 0 9173 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2740 7327 SH SOLE 0 0 7327 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 873 9428 SH SOLE 0 0 9428 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4508 14367 SH SOLE 0 0 14367 CARNIVAL CORP UNITS UNITS 143658300 2 104 SH SOLE 0 0 104 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 11 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LARGE-CAP GROWTH ETF 808524300 1480 11522 SH SOLE 0 0 11522 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SMALL-CAP ETF 808524607 72 814 SH SOLE 0 0 814 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 9930 159959 SH SOLE 0 0 159959 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 207 7606 SH SOLE 0 0 7606 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 62 454 SH SOLE 0 0 454