0002034330-24-000002.txt : 20240827 0002034330-24-000002.hdr.sgml : 20240827 20240827122618 ACCESSION NUMBER: 0002034330-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 EFFECTIVENESS DATE: 20240827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Custom Portfolio Group LLC CENTRAL INDEX KEY: 0002034330 ORGANIZATION NAME: IRS NUMBER: 274023376 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24346 FILM NUMBER: 241245891 BUSINESS ADDRESS: STREET 1: 9800 PYRAMID COURT STREET 2: SUITE 400 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 7202595113 MAIL ADDRESS: STREET 1: 9800 PYRAMID COURT STREET 2: SUITE 400 CITY: ENGLEWOOD STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002034330 XXXXXXXX 03-31-2024 03-31-2024 Custom Portfolio Group LLC

9800 PYRAMID COURT SUITE 400 ENGLEWOOD CO 80112

13F HOLDINGS REPORT 028-24346 000154876 801-80949 N David Twibell 720-259-5113 David Twibell Englewood CO 08-27-2024 0 237 121380290 false INFORMATION TABLE 2 form13f033124.xml 3M Company Common Stock 88579Y101 1061 10 SH SOLE 10 0 0 Abbott Laboratories Common Stock 002824100 269602 2372 SH SOLE 2372 0 0 AbbVie Inc Common Stock 00287Y109 349268 2418 SH SOLE 2418 0 0 Adobe Systems Inc Common Stock 00724F101 23212 46 SH SOLE 46 0 0 Advanced Micro Devices Inc Common Stock 007903107 15703 87 SH SOLE 87 0 0 Alphabet Inc Class A Common Stock 02079K305 147911 980 SH SOLE 980 0 0 Alphabet Inc Class C Common Stock 38259P508 150433 988 SH SOLE 988 0 0 Altria Group Inc Common Stock 02209S103 22300 500 SH SOLE 500 0 0 Amazon.com Inc Common Stock 023135106 234133 1298 SH SOLE 1298 0 0 American Express Co Common Stock 025816109 35520 156 SH SOLE 156 0 0 American Tower Corp Common Stock 03027X100 72318 366 SH SOLE 366 0 0 Ameriprise Financial Inc Common Stock 03076C106 18414 42 SH SOLE 42 0 0 Amgen Inc Common Stock 031162100 39236 138 SH SOLE 138 0 0 AngloGold Ashanti plc F Common Stock 035128206 1465 66 SH SOLE 66 0 0 Apple Inc Common Stock 037833100 464025 2746 SH SOLE 2746 0 0 Applied Materials Inc Common Stock 038222105 1031 5 SH SOLE 5 0 0 Arista Networks Inc Common Stock 040413106 2610 9 SH SOLE 9 0 0 AT&T Inc Common Stock 00206R102 827 47 SH SOLE 47 0 0 Atlanta Braves Hldgs Series C Common Stock 531229888 234 6 SH SOLE 6 0 0 Auto Data Processing Inc Common Stock 053015103 27877 111 SH SOLE 111 0 0 Autodesk Inc Common Stock 052769106 137762 529 SH SOLE 529 0 0 Avery Dennison Corp Common Stock 053611109 1116 5 SH SOLE 5 0 0 Bank Of America Corp Common Stock 060505104 18960 500 SH SOLE 500 0 0 Berkshire Hathaway B Common Stock 084670702 67283 160 SH SOLE 160 0 0 Biogen Inc Common Stock 09062X103 49811 231 SH SOLE 231 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 5938 40 SH SOLE 40 0 0 Broadcom Inc Common Stock Y09827109 330027 249 SH SOLE 249 0 0 Cabot Corp Common Stock 127055101 1383 15 SH SOLE 15 0 0 Cadence Design Systems Inc Common Stock 127387108 9027 29 SH SOLE 29 0 0 California Water Service Group Common Stock 130788102 1162 25 SH SOLE 25 0 0 Cameco Corp Common Stock 13321L108 97383 2248 SH SOLE 2248 0 0 Camtek Ltd Common Stock M20791105 46074 550 SH SOLE 550 0 0 Caterpillar Inc Common Stock 149123101 14345 39 SH SOLE 39 0 0 Charles Schwab Corp Common Stock 808513105 3400 47 SH SOLE 47 0 0 Chevron Corp Common Stock 166764100 653201 4208 SH SOLE 4208 0 0 Cisco Systems Inc Common Stock 17275R102 23208 465 SH SOLE 465 0 0 CME Group Inc Common Stock 12572Q105 21529 100 SH SOLE 100 0 0 Coca Cola Co Common Stock 191216100 54512 884 SH SOLE 884 0 0 Cognex Corp Common Stock 192422103 11029 260 SH SOLE 260 0 0 Comcast Corp Common Stock 20030N101 113317 2614 SH SOLE 2614 0 0 ConocoPhillips Common Stock 20825C104 1281837 10204 SH SOLE 10204 0 0 Corning Inc Common Stock 219350105 2472 75 SH SOLE 75 0 0 CSX Corp Common Stock 126408103 149577 4035 SH SOLE 4035 0 0 Darden Restaurants Inc Common Stock 237194105 2507 15 SH SOLE 15 0 0 Deere & Co Common Stock 244199105 3298 8 SH SOLE 8 0 0 Diamondback Energy Inc Common Stock 25278X109 347590 1754 SH SOLE 1754 0 0 Disney Walt Co Common Stock 254687106 3793 31 SH SOLE 31 0 0 DR Horton Inc Common Stock 23331A109 48707 296 SH SOLE 296 0 0 Duke Energy Corp Common Stock 26441C204 245063 2574 SH SOLE 2574 0 0 Dutch Bros Inc Common Stock 26701L100 2739 83 SH SOLE 83 0 0 Eaton Corp plc Common Stock G29183103 6254 20 SH SOLE 20 0 0 Edwards Lifesciences Corp Common Stock 28176E108 12041 126 SH SOLE 126 0 0 Elanco Animal Health Inc Common Stock 28414H103 10940 672 SH SOLE 672 0 0 Eli Lilly & Co Common Stock 532457108 73906 95 SH SOLE 95 0 0 Emerson Electric Co Common Stock 291011104 2836 25 SH SOLE 25 0 0 Enbridge Inc Common Stock 29250N105 1773 49 SH SOLE 49 0 0 Encompass Health Corp Common Stock 29261A100 21262 257 SH SOLE 257 0 0 Enhabit Inc Common Stock 29332G102 1491 128 SH SOLE 128 0 0 Entergy Corp Common Stock 29364G103 1057 10 SH SOLE 10 0 0 EOG Resources Inc Common Stock 26875P101 715137 5631 SH SOLE 5631 0 0 Exxon Mobil Corp Common Stock 30231G102 1117066 9754 SH SOLE 9754 0 0 Fastly Inc Common Stock 31188V100 3411 263 SH SOLE 263 0 0 First Guaranty Bancshares Inc Common Stock 32043P106 14068 1386 SH SOLE 1386 0 0 GE HealthCare Technologies Inc Common Stock 36266G107 14909 164 SH SOLE 164 0 0 General Aerospace Common Stock 369604301 89345 509 SH SOLE 509 0 0 Genuine Parts Co Common Stock 372460105 2339 15 SH SOLE 15 0 0 Global Payments Inc Common Stock 37940X102 16307 122 SH SOLE 122 0 0 Grand Canyon Education Inc Common Stock 38526M106 31328 230 SH SOLE 230 0 0 H&R Block Inc Common Stock 093671105 4943 100 SH SOLE 100 0 0 Honeywell International Inc Common Stock 438516106 3079 15 SH SOLE 15 0 0 Humana Inc Common Stock 444859102 12166 35 SH SOLE 35 0 0 ICU Medical Inc Common Stock 44930G107 8049 75 SH SOLE 75 0 0 Intel Corp Common Stock 458140100 3313 75 SH SOLE 75 0 0 Intercontinental Exchange Inc Common Stock 45866F104 28860 210 SH SOLE 210 0 0 Intl Business Machines Corp Common Stock 459200101 3819 20 SH SOLE 20 0 0 Intuit Inc Common Stock 461202103 69550 107 SH SOLE 107 0 0 Itron Inc Common Stock 465741106 13323 144 SH SOLE 144 0 0 Johnson & Johnson Common Stock 478160104 159456 1008 SH SOLE 1008 0 0 Johnson Controls Intl plc Common Stock 478366107 50581 770 SH SOLE 770 0 0 Kentucky First Federal Bancorp Common Stock 491292108 15964 4179 SH SOLE 4179 0 0 Kimball Electronics Inc Common Stock 49428J109 1624 75 SH SOLE 75 0 0 Koninklijke Philips NV Common Stock 500472303 1660 83 SH SOLE 83 0 0 L3Harris Technologies Inc Common Stock 502431109 174316 818 SH SOLE 818 0 0 Liberty Broadband Corp Series C Common Stock 530307305 12705 222 SH SOLE 222 0 0 Liberty Media Corp Srs A Liberty Live Common Stock 531229748 4701 111 SH SOLE 111 0 0 Liberty Media Corp Srs A Sirius XM Common Stock 531229409 13217 445 SH SOLE 445 0 0 Liberty Media Corp Srs C Formula One Common Stock 531229854 14563 222 SH SOLE 222 0 0 Liberty Media Corp Srs C Liberty Live Common Stock 531229722 10122 231 SH SOLE 231 0 0 Liberty Media Corp Srs C Sirius XM Common Stock 531229607 26442 890 SH SOLE 890 0 0 L'Oreal SA ADR Common Stock 502117203 33180 350 SH SOLE 350 0 0 Lowes Companies Inc Common Stock 548661107 153857 604 SH SOLE 604 0 0 Marathon Petroleum Corp Common Stock 56585A102 120296 597 SH SOLE 597 0 0 MarketAxess Holdings Inc Common Stock 57060D108 16444 75 SH SOLE 75 0 0 Mastercard Inc Common Stock 57636Q104 96314 200 SH SOLE 200 0 0 Medtronic plc Common Stock 585055106 90651 1032 SH SOLE 1032 0 0 MercadoLibre Inc Common Stock 58733R102 39311 26 SH SOLE 26 0 0 Merck & Co Inc Common Stock 58933Y105 5309 40 SH SOLE 40 0 0 Merit Medical Systems Inc Common Stock 589889104 28406 375 SH SOLE 375 0 0 Meta Platforms Inc Common Stock 30303M102 685639 1412 SH SOLE 1412 0 0 Micron Technology Inc Common Stock 595112103 94404 800 SH SOLE 800 0 0 Microsoft Corp Common Stock 594918104 1185589 2838 SH SOLE 2838 0 0 Netflix Inc Common Stock 64110L106 8503 14 SH SOLE 14 0 0 Newmont Corp Common Stock 651639106 13763 384 SH SOLE 384 0 0 NextEra Energy Inc Common Stock 65339F101 127309 1992 SH SOLE 1992 0 0 Norfolk Southern Corp Common Stock 655844108 29820 117 SH SOLE 117 0 0 Novartis AG ADR Common Stock 66987V109 1507 15 SH SOLE 15 0 0 NVIDIA Corp Common Stock 67066G104 347871 385 SH SOLE 385 0 0 Palantir Technologies Inc Common Stock 69608A108 7501 326 SH SOLE 326 0 0 Palo Alto Networks Inc Common Stock 697435105 170478 600 SH SOLE 600 0 0 Peabody Energy Corp Common Stock 704549104 36390 1500 SH SOLE 1500 0 0 Perficient Inc Common Stock 71375U101 5010 89 SH SOLE 89 0 0 Pfizer Inc Common Stock 717081103 68071 2453 SH SOLE 2453 0 0 Pinnacle West Capital Corp Common Stock 723484101 30714 411 SH SOLE 411 0 0 Portland General Electric Co Common Stock 736508847 33513 789 SH SOLE 789 0 0 Procter & Gamble Co Common Stock 742718109 359546 2216 SH SOLE 2216 0 0 Quanta Services Inc Common Stock 74762E102 9093 35 SH SOLE 35 0 0 Raymond James Financial Inc Common Stock 754730109 160185 1243 SH SOLE 1243 0 0 Raytheon Technologies Co Common Stock 75513E101 3414 35 SH SOLE 35 0 0 Regions Financial Corp Common Stock 7591EP100 4256 200 SH SOLE 200 0 0 Republic Services Inc Common Stock 760759100 60495 316 SH SOLE 316 0 0 Rockwell Automation Inc Common Stock 773903109 17188 59 SH SOLE 59 0 0 ServiceNow Inc Common Stock 81762P102 76240 100 SH SOLE 100 0 0 Shell plc Common Stock 780259305 46928 700 SH SOLE 700 0 0 Sonoco Products Co Common Stock 835495102 3470 60 SH SOLE 60 0 0 STAAR Surgical Co Common Stock 852312305 2871 75 SH SOLE 75 0 0 Stanley Black & Decker Inc Common Stock 854502101 6855 70 SH SOLE 70 0 0 Synopsys Inc Common Stock 871607107 77153 135 SH SOLE 135 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Common Stock 874039100 254478 1863 SH SOLE 1863 0 0 Tesla Motors Inc Common Stock 88160R101 118658 675 SH SOLE 675 0 0 Texas Roadhouse Inc Common Stock 882681109 33211 215 SH SOLE 215 0 0 The Southern Co Common Stock 842587107 3228 45 SH SOLE 45 0 0 TJX Companies Inc Common Stock 872540109 30629 302 SH SOLE 302 0 0 TKO Group Holdings Inc Common Stock 87256C101 2592 30 SH SOLE 30 0 0 Toro Co Common Stock 891092108 12419 135 SH SOLE 135 0 0 TPI Composites Inc Common Stock 87266J104 1283 441 SH SOLE 441 0 0 Tyler Technologies Inc Common Stock 902252105 25501 60 SH SOLE 60 0 0 United Parcel Service Inc Common Stock 911312106 3716 25 SH SOLE 25 0 0 UnitedHealth Group Inc Common Stock 91324P102 328481 664 SH SOLE 664 0 0 Unum Group Common Stock 91529Y106 15937 297 SH SOLE 297 0 0 Upstart Holdings Inc Common Stock 91680M107 12961 482 SH SOLE 482 0 0 Vale SA Common Stock 91912E105 1000 82 SH SOLE 82 0 0 Valero Energy Corp Common Stock 91913Y100 179225 2188 SH SOLE 2188 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 87782 210 SH SOLE 210 0 0 Visa Inc Cl A Common Stock 92826C839 141214 506 SH SOLE 506 0 0 Wal-Mart Stores Inc Common Stock 931142103 4528 75 SH SOLE 75 0 0 Waste Management Inc Common Stock 94106L109 38154 179 SH SOLE 179 0 0 West Pharmaceutical Services Inc Common Stock 955306105 59357 150 SH SOLE 150 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 2914 20 SH SOLE 20 0 0 Williams Companies Inc Common Stock 969457100 4676 120 SH SOLE 120 0 0 Worthington Enterprises Inc Common Stock 981811102 2427 39 SH SOLE 39 0 0 abrdn Physical Gold Shares ETF ETF 00326A104 705763 34549 SH SOLE 34549 0 0 abrdn Physical Silver Shares ETF ETF 003264108 703419 29868 SH SOLE 29868 0 0 Amplify Junior Silver Miners ETF ETF 032108649 31885 3211 SH SOLE 3211 0 0 Ecofin Global Water ESG ETF ETF 56167N753 61903 1325 SH SOLE 1325 0 0 Energy Select Sector ETF ETF 81369Y506 88745 940 SH SOLE 940 0 0 Extended Duration Treasury ETF ETF 921910709 17312 226 SH SOLE 226 0 0 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 66845 1168 SH SOLE 1168 0 0 First Trust Global Wind Energy ETF ETF 33736G106 40092 2600 SH SOLE 2600 0 0 GAMCO Global Gold Natural Resources & Income Trust CEF ETF 36465A109 70125 18167 SH SOLE 18167 0 0 Global X FTSE Southeast Asia ETF ETF 37950E648 2037 135 SH SOLE 135 0 0 Global X Renewable Energy Producers ETF ETF 37954Y707 45123 4581 SH SOLE 4581 0 0 Gold Miners ETF ETF 00162Q643 44370 1777 SH SOLE 1777 0 0 Invesco DWA Emerging Markets Momentum ETF ETF 46138E867 7395 419 SH SOLE 419 0 0 Invesco DWA Momentum ETF ETF 46137V837 233911 2368 SH SOLE 2368 0 0 Invesco India ETF ETF 46137R109 2005 75 SH SOLE 75 0 0 Invesco MSCI Sustainable Future ETF ETF 46137V407 52912 1252 SH SOLE 1252 0 0 Invesco QQQ Trust ETF ETF 46090E103 714434 1607 SH SOLE 1607 0 0 Invesco S&P 500 Eq Wgt Consumer Staples ETF ETF 46137V373 14819 450 SH SOLE 450 0 0 Invesco S&P 500 Eq Wgt Energy ETF ETF 46137V365 138827 1688 SH SOLE 1688 0 0 Invesco S&P 500 Eq Wgt Financials ETF ETF 46137V340 8030 125 SH SOLE 125 0 0 Invesco S&P 500 Eq Wgt Health Care ETF ETF 46137V332 111360 3503 SH SOLE 3503 0 0 Invesco S&P 500 Eq Wgt Industrials ETF ETF 46137V324 15506 325 SH SOLE 325 0 0 Invesco S&P 500 Eq Wgt Utilities ETF ETF 46137V274 10073 178 SH SOLE 178 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 116865 690 SH SOLE 690 0 0 Invesco S&P 500 Pure Growth ETF ETF 46137V266 98777 2765 SH SOLE 2765 0 0 Invesco Water Resources ETF ETF 76137V142 62043 932 SH SOLE 932 0 0 iShares 0-3 Month Treasury Bond ETF ETF 46436E718 47544184 514695 SH SOLE 514695 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 415851 5085 SH SOLE 5085 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 41633 440 SH SOLE 440 0 0 iShares Asia/Pacific Dividend ETF ETF 464286293 1739077 49665 SH SOLE 49665 0 0 iShares Emerging Markets Dividend ETF ETF 464286319 1794314 70790 SH SOLE 70790 0 0 iShares Genomics Immunology & Healthcare ETF ETF 46435U192 725145 31648 SH SOLE 31648 0 0 iShares Gold Trust ETF ETF 464285204 5696514 139249 SH SOLE 139249 0 0 iShares Intl Select Dividend ETF ETF 464288448 1497588 55246 SH SOLE 55246 0 0 iShares MSCI Brazil Index ETF ETF 464286400 8818 272 SH SOLE 272 0 0 iShares MSCI Brazil Small-Cap ETF ETF 464289131 18568 1277 SH SOLE 1277 0 0 iShares MSCI EAFE Small Cap Idx ETF ETF 464288273 59024 932 SH SOLE 932 0 0 iShares North American Natural Resources ETF ETF 464287374 22495 500 SH SOLE 500 0 0 iShares Russell 1000 Growth ETF ETF 464287614 70106 208 SH SOLE 208 0 0 iShares Russell Mid-Cap ETF ETF 464287499 16818 200 SH SOLE 200 0 0 iShares S&P 500 Index ETF ETF 464287200 86220 164 SH SOLE 164 0 0 iShares Select Dividend ETF ETF 464287168 480402 3900 SH SOLE 3900 0 0 iShares Silver Trust ETF ETF 46428Q109 2285351 102557 SH SOLE 102557 0 0 iShares US Aerospace & Defense ETF ETF 464288760 65173 494 SH SOLE 494 0 0 iShares US Treasury Bond ETF ETF 46429B267 139990 6148 SH SOLE 6148 0 0 Japan Smaller Capitalization Fund CEF ETF 47109U104 11340 1645 SH SOLE 1645 0 0 KraneShares CSI China Internet ETF ETF 500767306 62396 2377 SH SOLE 2377 0 0 Mexico Fund Inc CEF ETF 592835102 218570 11372 SH SOLE 11372 0 0 ProShares Pet Care ETF ETF 74348A145 3238 65 SH SOLE 65 0 0 ProShares Short Real Estate ETF ETF 74347X641 27194 1472 SH SOLE 1472 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 48127 1906 SH SOLE 1906 0 0 Schwab Inter-Term US Treasury ETF ETF 808524854 236127 4814 SH SOLE 4814 0 0 Schwab Intl Equity ETF ETF 808524805 597123 15303 SH SOLE 15303 0 0 Schwab Short-Term US Treasury ETF ETF 808524862 95070 1972 SH SOLE 1972 0 0 Schwab US Aggregate Bond ETF ETF 808524839 50600 1131 SH SOLE 1131 0 0 Schwab US Broad Market ETF ETF 808524102 7643948 125312 SH SOLE 125312 0 0 Schwab US Dividend Equity ETF ETF 808524797 126589 2370 SH SOLE 2370 0 0 Schwab US Large Cap ETF ETF 808524201 19487 314 SH SOLE 314 0 0 Schwab US Large Cap Growth ETF ETF 808524300 83077 896 SH SOLE 896 0 0 Schwab US Mid Cap ETF ETF 808524508 181019 2249 SH SOLE 2249 0 0 Schwab US REIT ETF ETF 808524847 609 30 SH SOLE 30 0 0 Schwab US Small Cap ETF ETF 808524607 6106 140 SH SOLE 140 0 0 SPDR Gold Shares ETF ETF 78463V107 2945705 14429 SH SOLE 14429 0 0 SPDR Portfolio Long Term Treasury ETF ETF 78464A664 70968 2540 SH SOLE 2540 0 0 SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 1995 49 SH SOLE 49 0 0 SPDR S&P 500 ETF ETF 78462F103 628024 1197 SH SOLE 1197 0 0 SPDR S&P Aerospace & Defense ETF ETF 78464A631 36673 261 SH SOLE 261 0 0 SPDR S&P Intl Dividend ETF ETF 78463X772 323134 9193 SH SOLE 9193 0 0 SPDR S&P Pharmaceuticals ETF ETF 78464A722 17683 410 SH SOLE 410 0 0 SPDR S&P Transportation ETF ETF 78464A532 1526 18 SH SOLE 18 0 0 VanEck Vectors Agribusiness ETF ETF 57060U605 805694 10724 SH SOLE 10724 0 0 VanEck Vectors Gold Miners ETF ETF 57060U100 59509 2071 SH SOLE 2071 0 0 VanEck Vectors Jr Gold Miners ETF ETF 92189F791 96463 2490 SH SOLE 2490 0 0 Vanguard Energy Index Fund ETF ETF 92204A306 2920316 22842 SH SOLE 22842 0 0 Vanguard FTSE Emerging Markets Index Fund ETF ETF 922042858 10526 252 SH SOLE 252 0 0 Vanguard Growth Index Fund ETF ETF 922908736 172100 500 SH SOLE 500 0 0 Vanguard High Dividend Yield Index Fund ETF ETF 921946406 199754 3499 SH SOLE 3499 0 0 Vanguard Information Technology Index Fund ETF ETF 92204A702 794899 2359 SH SOLE 2359 0 0 Vanguard Inter-Term Treasury Bond Index ETF ETF 92206C706 2512732 47086 SH SOLE 47086 0 0 Vanguard Intl High Dividend Yield Idx Fund ETF ETF 921946794 430550 6503 SH SOLE 6503 0 0 Vanguard S&P 500 Index Fund ETF ETF 922908413 14459456 31103 SH SOLE 31103 0 0 Vanguard Short-Term Treasury Index Fund ETF ETF 92206C102 3320094 61809 SH SOLE 61809 0 0 Vanguard Small-Cap Index Fund ETF ETF 922908751 104694 458 SH SOLE 458 0 0 Vanguard US Multifactor Fund ETF ETF 921935607 1759690 14940 SH SOLE 14940 0 0 Vanguard Utilities Index Fund ETF ETF 92204A876 7129 50 SH SOLE 50 0 0 Vanguard Value Index Fund ETF ETF 922908744 64330 1538 SH SOLE 1538 0 0 WisdomTree Emerging Mkts SmallCap Dividend ETF ETF 97717W281 39111 769 SH SOLE 769 0 0