0000949623-23-000009.txt : 20231107 0000949623-23-000009.hdr.sgml : 20231107 20231107124744 ACCESSION NUMBER: 0000949623-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC CENTRAL INDEX KEY: 0000949623 IRS NUMBER: 431703335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05159 FILM NUMBER: 231382684 BUSINESS ADDRESS: STREET 1: 5901 COLLEGE BOULEVARD STREET 2: SUITE 110 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 663-0600 MAIL ADDRESS: STREET 1: 5901 COLLEGE BOULEVARD STREET 2: SUITE 110 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000949623 XXXXXXXX 09-30-2023 09-30-2023 false FINANCIAL COUNSELORS INC

5901 COLLEGE BOULEVARD SUITE 110 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-05159 N Amy L. Schaff 913-663-0636 Amy L. 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COM 595017104 792598 10155 SH SOLE 10155 0 0 MICROSOFT CORP COM 594918104 225019990 712652 SH SOLE 712652 0 0 MIDDLEBY CORP COM 596278101 2673152 20884 SH SOLE 20884 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 300563 35402 SH SOLE 35402 0 0 MONDELEZ INTL INC COM 609207105 2947487 42471 SH SOLE 42471 0 0 MONOLITHIC PWR SYS INC COM 609839105 4009698 8679 SH SOLE 8679 0 0 MORGAN STANLEY COM 617446448 1227745 15033 SH SOLE 15033 0 0 MPLX LP COM 55336V100 642252 18056 SH SOLE 18056 0 0 MSCI INC COM 55354G100 3721369 7253 SH SOLE 7253 0 0 NATIONAL FUEL GAS CO COM 636180101 301805 5814 SH SOLE 5814 0 0 NATWEST GROUP PLC COM 639057207 174667 29960 SH SOLE 29960 0 0 NETEASE INC COM 64110W102 307491 3070 SH SOLE 3070 0 0 NETFLIX INC COM 64110L106 7224621 19133 SH SOLE 19133 0 0 NEWELL BRANDS INC COM 651229106 292635 32407 SH SOLE 32407 0 0 NEWMONT CORP COM 651639106 3071136 83116 SH SOLE 83116 0 0 NEXTERA ENERGY INC COM 65339F101 2758284 48146 SH SOLE 48146 0 0 NIKE INC COM 654106103 3484393 36440 SH SOLE 36440 0 0 NOKIA CORP COM 654902204 58093 15533 SH SOLE 15533 0 0 NORFOLK SOUTHN CORP COM 655844108 1716442 8716 SH SOLE 8716 0 0 NORTHROP GRUMMAN CORP COM 666807102 26988929 61312 SH SOLE 61312 0 0 NOVARTIS AG COM 66987V109 26700053 262125 SH SOLE 262125 0 0 NOVO-NORDISK A S COM 670100205 1051903 11567 SH SOLE 11567 0 0 NVIDIA CORPORATION COM 67066G104 79049158 181726 SH SOLE 181726 0 0 NXP SEMICONDUCTORS N V COM N6596X109 428828 2145 SH SOLE 2145 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1128804 1242 SH SOLE 1242 0 0 OGE ENERGY CORP COM 670837103 472286 14170 SH SOLE 14170 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6679211 16325 SH SOLE 16325 0 0 OLD REP INTL CORP COM 680223104 242460 9000 SH SOLE 9000 0 0 ONEOK INC NEW COM 682680103 1129625 17809 SH SOLE 17809 0 0 ORACLE CORP COM 68389X105 3060664 28896 SH SOLE 28896 0 0 ORIX CORP COM 686330101 280326 2986 SH SOLE 2986 0 0 PALO ALTO NETWORKS INC COM 697435105 6618945 28233 SH SOLE 28233 0 0 PARAMOUNT GLOBAL COM 92556H206 7093904 549915 SH SOLE 549915 0 0 PAYCHEX INC COM 704326107 4280127 37112 SH SOLE 37112 0 0 PAYPAL HLDGS INC COM 70450Y103 25317331 433071 SH SOLE 433071 0 0 PENUMBRA INC COM 70975L107 200785 830 SH SOLE 830 0 0 PEPSICO INC COM 713448108 58264698 343866 SH SOLE 343866 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 293264 19564 SH SOLE 19564 0 0 PFIZER INC COM 717081103 18679652 563149 SH SOLE 563149 0 0 PHILIP MORRIS INTL INC COM 718172109 28671471 309694 SH SOLE 309694 0 0 PHILLIPS 66 COM 718546104 2440727 20314 SH SOLE 20314 0 0 PINNACLE WEST CAP CORP COM 723484101 9248535 125523 SH SOLE 125523 0 0 PIONEER NAT RES CO COM 723787107 271787 1184 SH SOLE 1184 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 276940 18077 SH SOLE 18077 0 0 PNC FINL SVCS GROUP INC COM 693475105 15505728 126299 SH SOLE 126299 0 0 PPG INDS INC COM 693506107 244413 1883 SH SOLE 1883 0 0 PROCTER AND GAMBLE CO COM 742718109 50771612 348085 SH SOLE 348085 0 0 PROGRESSIVE CORP COM 743315103 6395681 45913 SH SOLE 45913 0 0 PROLOGIS INC. COM 74340W103 11268914 100427 SH SOLE 100427 0 0 PRUDENTIAL FINL INC COM 744320102 13139513 138471 SH SOLE 138471 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261217 4590 SH SOLE 4590 0 0 PULTE GROUP INC COM 745867101 385875 5211 SH SOLE 5211 0 0 QUALCOMM INC COM 747525103 28152377 253488 SH SOLE 253488 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9981833 81912 SH SOLE 81912 0 0 RAYMOND JAMES FINL INC COM 754730109 900455 8966 SH SOLE 8966 0 0 RB GLOBAL INC COM 74935Q107 209375 3350 SH SOLE 3350 0 0 REALTY INCOME CORP COM 756109104 262784 5262 SH SOLE 5262 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10910872 634353 SH SOLE 634353 0 0 REPUBLIC SVCS INC COM 760759100 265496 1863 SH SOLE 1863 0 0 RIO TINTO PLC COM 767204100 359248 5645 SH SOLE 5645 0 0 ROGERS COMMUNICATIONS INC COM 775109200 557423 14520 SH SOLE 14520 0 0 ROPER TECHNOLOGIES INC COM 776696106 210178 434 SH SOLE 434 0 0 ROSS STORES INC COM 778296103 443555 3927 SH SOLE 3927 0 0 RTX CORPORATION COM 75513E101 30021998 417146 SH SOLE 417146 0 0 S&P GLOBAL INC COM 78409V104 3912810 10708 SH SOLE 10708 0 0 SALESFORCE INC COM 79466L302 36310192 179062 SH SOLE 179062 0 0 SANOFI COM 80105N105 377518 7038 SH SOLE 7038 0 0 SCHLUMBERGER LTD COM 806857108 13879889 238077 SH SOLE 238077 0 0 SCHWAB STRATEGIC TR COM 808524847 2568372 144697 SH SOLE 144697 0 0 SELECT SECTOR SPDR TR COM 81369Y852 301491 4598 SH SOLE 4598 0 0 SELECT SECTOR SPDR TR COM 81369Y407 4114971 25562 SH SOLE 25562 0 0 SERVICENOW INC COM 81762P102 12181415 21793 SH SOLE 21793 0 0 SHELL PLC COM 780259305 1981552 30779 SH SOLE 30779 0 0 SHERWIN WILLIAMS CO COM 824348106 5773567 22637 SH SOLE 22637 0 0 SHOPIFY INC COM 82509L107 2852538 52273 SH SOLE 52273 0 0 SILVERCREST METALS INC COM 828363101 53361 12100 SH SOLE 12100 0 0 SMUCKER J M CO COM 832696405 259217 2109 SH SOLE 2109 0 0 SNAP ON INC COM 833034101 626172 2455 SH SOLE 2455 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 217079 3638 SH SOLE 3638 0 0 SONOCO PRODS CO COM 835495102 11681609 214933 SH SOLE 214933 0 0 SONY GROUP CORP COM 835699307 211052 2561 SH SOLE 2561 0 0 SOUTHERN CO COM 842587107 15742363 243238 SH SOLE 243238 0 0 SOUTHWEST AIRLS CO COM 844741108 493289 18223 SH SOLE 18223 0 0 SPDR CONSUMER STAPLES SELECT S COM 81369y308 2543011 36957 SH SOLE 36957 0 0 SELECT SECTOR SPDR TR COM 81369Y506 2167281 23977 SH SOLE 23977 0 0 SELECT SECTOR SPDR TR COM 81369Y605 3565775 107500 SH SOLE 107500 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369y209 4421704 34346 SH SOLE 34346 0 0 SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 4024685 39699 SH SOLE 39699 0 0 SELECT SECTOR SPDR TR COM 81369Y100 1865248 23746 SH SOLE 23746 0 0 SPDR SER TR COM 78464A102 300518 2200 SH SOLE 2200 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 14721078 89801 SH SOLE 89801 0 0 SPDR UTILITIES SELECT SECTOR S COM 81369y886 984657 16709 SH SOLE 16709 0 0 STARBUCKS CORP COM 855244109 30393875 333011 SH SOLE 333011 0 0 STATE STR CORP COM 857477103 258064 3854 SH SOLE 3854 0 0 STMICROELECTRONICS N V COM 861012102 2435303 56425 SH SOLE 56425 0 0 STRYKER CORPORATION COM 863667101 8994136 32913 SH SOLE 32913 0 0 SUN LIFE FINANCIAL INC. COM 866796105 254980 5225 SH SOLE 5225 0 0 SUNOCO LP/SUNOCO FIN CORP COM 86765K109 303441 6199 SH SOLE 6199 0 0 SYLVAMO CORP COM 871332102 321333 7313 SH SOLE 7313 0 0 SYNOPSYS INC COM 871607107 9861429 21486 SH SOLE 21486 0 0 SYSCO CORP COM 871829107 1095902 16592 SH SOLE 16592 0 0 T-MOBILE US INC COM 872590104 217778 1555 SH SOLE 1555 0 0 PRICE T ROWE GROUP INC COM 74144T108 589789 5624 SH SOLE 5624 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1207128 13891 SH SOLE 13891 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 396945 25659 SH SOLE 25659 0 0 TARGET CORP COM 87612E106 15800121 142897 SH SOLE 142897 0 0 TC ENERGY CORP COM 87807B107 7851123 228164 SH SOLE 228164 0 0 TE CONNECTIVITY LTD COM H84989104 18033189 145982 SH SOLE 145982 0 0 TESLA INC COM 88160R101 46630499 186358 SH SOLE 186358 0 0 TETRA TECH INC NEW COM 88162G103 555366 3653 SH SOLE 3653 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 607614 59570 SH SOLE 59570 0 0 TEXAS INSTRS INC COM 882508104 1132985 7125 SH SOLE 7125 0 0 KRAFT HEINZ CO COM 500754106 496325 14754 SH SOLE 14754 0 0 NASDAQ INC COM 631103108 212970 4383 SH SOLE 4383 0 0 THE TRADE DESK INC COM 88339J105 4841080 61946 SH SOLE 61946 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40067412 79158 SH SOLE 79158 0 0 THOMSON REUTERS CORP. COM 884903808 252224 2062 SH SOLE 2062 0 0 TJX COS INC NEW COM 872540109 2582586 29057 SH SOLE 29057 0 0 TOTALENERGIES SE COM 89151E109 576847 8772 SH SOLE 8772 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 511536 2521 SH SOLE 2521 0 0 TRAVELERS COMPANIES INC COM 89417E109 15775419 96598 SH SOLE 96598 0 0 TRUIST FINL CORP COM 89832Q109 12549176 438629 SH SOLE 438629 0 0 U HAUL HOLDING COMPANY COM 023586506 7490146 142969 SH SOLE 142969 0 0 UBS GROUP AG COM H42097107 388632 15766 SH SOLE 15766 0 0 UMB FINL CORP COM 902788108 2287411 36864 SH SOLE 36864 0 0 UNILEVER PLC COM 904767704 1189997 24089 SH SOLE 24089 0 0 UNION PAC CORP COM 907818108 52335354 257012 SH SOLE 257012 0 0 UNITED PARCEL SERVICE INC COM 911312106 16319901 104702 SH SOLE 104702 0 0 UNITED RENTALS INC COM 911363109 232510 523 SH SOLE 523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71876075 142558 SH SOLE 142558 0 0 UNITIL CORP COM 913259107 276291 6469 SH SOLE 6469 0 0 UNUM GROUP COM 91529Y106 204876 4165 SH SOLE 4165 0 0 US BANCORP DEL COM 902973304 13306187 402486 SH SOLE 402486 0 0 VALE S A COM 91912E105 244416 18240 SH SOLE 18240 0 0 VALERO ENERGY CORP COM 91913Y100 355267 2507 SH SOLE 2507 0 0 VANGUARD WORLD FDS COM 92204A504 289939 1233 SH SOLE 1233 0 0 VANGUARD WORLD FDS COM 92204A702 1683664 4058 SH SOLE 4058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27501176 848540 SH SOLE 848540 0 0 V F CORP COM 918204108 654709 37052 SH SOLE 37052 0 0 VIATRIS INC COM 92556V106 325242 32986 SH SOLE 32986 0 0 VIPSHOP HLDGS LTD COM 92763W103 306944 19172 SH SOLE 19172 0 0 VISA INC COM 92826C839 52189398 226901 SH SOLE 226901 0 0 VODAFONE GROUP PLC NEW COM 92857W308 589116 62143 SH SOLE 62143 0 0 VULCAN MATLS CO COM 929160109 247088 1223 SH SOLE 1223 0 0 WALMART INC COM 931142103 50068825 313067 SH SOLE 313067 0 0 WARNER BROS DISCOVERY INC COM 934423104 889097 81869 SH SOLE 81869 0 0 WASTE MGMT INC DEL COM 94106L109 14520825 95256 SH SOLE 95256 0 0 WEC ENERGY GROUP INC COM 92939U106 212733 2641 SH SOLE 2641 0 0 WELLS FARGO CO NEW COM 949746101 789005 19310 SH SOLE 19310 0 0 WELLTOWER INC COM 95040Q104 854753 10434 SH SOLE 10434 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4272516 11387 SH SOLE 11387 0 0 WEYERHAEUSER CO MTN BE COM 962166104 1100510 35894 SH SOLE 35894 0 0 WILLIAMS COS INC COM 969457100 42987328 1275967 SH SOLE 1275967 0 0 WORKIVA INC COM 98139A105 1323906 13064 SH SOLE 13064 0 0 WORTHINGTON INDS INC COM 981811102 5195229 84038 SH SOLE 84038 0 0 GRAINGER W W INC COM 384802104 223464 323 SH SOLE 323 0 0 YORK WTR CO COM 987184108 308018 8216 SH SOLE 8216 0 0 YUM BRANDS INC COM 988498101 861461 6895 SH SOLE 6895 0 0 YUM CHINA HLDGS INC COM 98850P109 239095 4291 SH SOLE 4291 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 583881 5203 SH SOLE 5203 0 0 ZOETIS INC COM 98978V103 10904023 62674 SH SOLE 62674 0 0 ZTO EXPRESS CAYMAN INC COM 98980A105 228576 9457 SH SOLE 9457 0 0 ABRDN TOTAL DYNAMIC DIVIDEND EETF 00326L100 82653 10933 SH SOLE 10933 0 0 AMERICAN CENTY ETF TR EETF 025072752 537256 10095 SH SOLE 10095 0 0 AMERICAN CENTY ETF TR EETF 025072877 1432487 18377 SH SOLE 18377 0 0 DIMENSIONAL ETF TRUST EETF 25434V708 2354253 89857 SH SOLE 89857 0 0 DIMENSIONAL ETF TRUST EETF 25434V401 503578 10818 SH SOLE 10818 0 0 DIMENSIONAL ETF TRUST EETF 25434V666 589709 23769 SH SOLE 23769 0 0 DIMENSIONAL ETF TRUST EETF 25434V500 4507369 85871 SH SOLE 85871 0 0 GABELLI EQUITY TR INC EETF 362397101 71061 13852 SH SOLE 13852 0 0 INVESCO EXCHANGE TRADED FD T EETF 46137V357 1606340 11337 SH SOLE 11337 0 0 INVESCO EXCHANGE TRADED FD T EETF 46137V241 330014 6595 SH SOLE 6595 0 0 INVESCO QQQ TR EETF 46090E103 2899837 8094 SH SOLE 8094 0 0 ISHARES TR EETF 464287200 18914856 44046 SH SOLE 44046 0 0 ISHARES TR EETF 464287507 17614660 70642 SH SOLE 70642 0 0 ISHARES TR EETF 464287804 22337683 236804 SH SOLE 236804 0 0 ISHARES TR EETF 464287671 1953782 20603 SH SOLE 20603 0 0 ISHARES TR EETF 464287168 1676170 15572 SH SOLE 15572 0 0 ISHARES TR EETF 46435G425 822088 8754 SH SOLE 8754 0 0 ISHARES TR EETF 46436E767 323170 9324 SH SOLE 9324 0 0 ISHARES TR EETF 46429B663 1899874 19212 SH SOLE 19212 0 0 ISHARES TR EETF 464288570 440102 5406 SH SOLE 5406 0 0 ISHARES TR EETF 464288802 399557 4441 SH SOLE 4441 0 0 ISHARES MSCI USA MINI VOLATILI EETF 46429b697 351839 4861 SH SOLE 4861 0 0 ISHARES TR EETF 464287614 30538578 114811 SH SOLE 114811 0 0 ISHARES TR EETF 464287622 916854 3903 SH SOLE 3903 0 0 ISHARES TR EETF 464287598 17363502 114369 SH SOLE 114369 0 0 ISHARES TR EETF 464287648 3157377 14086 SH SOLE 14086 0 0 ISHARES TR EETF 464287655 6823865 38610 SH SOLE 38610 0 0 ISHARES TR EETF 464287630 3162788 23333 SH SOLE 23333 0 0 ISHARES TR EETF 464287689 1044936 4264 SH SOLE 4264 0 0 ISHARES TR EETF 464287481 1892498 20717 SH SOLE 20717 0 0 ISHARES TR EETF 464287499 1311318 18936 SH SOLE 18936 0 0 ISHARES TR EETF 464287473 1826785 17508 SH SOLE 17508 0 0 ISHARES TR EETF 464287309 2746516 40142 SH SOLE 40142 0 0 ISHARES TR EETF 464287408 1555784 10113 SH SOLE 10113 0 0 ISHARES TR EETF 464287606 2492786 34507 SH SOLE 34507 0 0 ISHARES TR EETF 464287705 3099258 30707 SH SOLE 30707 0 0 ISHARES TR EETF 464287887 780264 7114 SH SOLE 7114 0 0 ISHARES TR EETF 464287879 2187853 24522 SH SOLE 24522 0 0 ISHARES TR EETF 46434V621 253395 5116 SH SOLE 5116 0 0 ISHARES TR EETF 464287150 530666 5634 SH SOLE 5634 0 0 ISHARES TR EETF 464289438 1143679 7435 SH SOLE 7435 0 0 ISHARES TR EETF 46432F339 235113 1784 SH SOLE 1784 0 0 SCHWAB STRATEGIC TR EETF 808524508 397958 5880 SH SOLE 5880 0 0 SCHWAB STRATEGIC TR EETF 808524797 8480657 119851 SH SOLE 119851 0 0 SCHWAB STRATEGIC TR EETF 808524201 2185819 43198 SH SOLE 43198 0 0 SCHWAB STRATEGIC TR EETF 808524300 38227668 525683 SH SOLE 525683 0 0 SCHWAB STRATEGIC TR EETF 808524409 39188055 607944 SH SOLE 607944 0 0 SCHWAB STRATEGIC TR EETF 808524607 6767987 163399 SH SOLE 163399 0 0 SPDR DOW JONES INDUSTRIAL AVER EETF 78467x109 410314 1225 SH SOLE 1225 0 0 SPDR S&P 500 ETF TR EETF 78462F103 59465033 139106 SH SOLE 139106 0 0 SPDR S&P 600 SMALL CAP GROWTH EETF 78464a201 432073 5897 SH SOLE 5897 0 0 SPDR SER TR EETF 78464A763 14441691 125569 SH SOLE 125569 0 0 SPDR S&P MIDCAP 400 ETF TR EETF 78467Y107 32140150 70384 SH SOLE 70384 0 0 SPDR SER TR EETF 78468R853 4125235 111795 SH SOLE 111795 0 0 SPDR SER TR EETF 78464A300 70894448 979611 SH SOLE 979611 0 0 SPDR SER TR EETF 78464A854 3957774 78746 SH SOLE 78746 0 0 UWM HOLDINGS CORPORATION EETF 91823B109 48500 10000 SH SOLE 10000 0 0 VANGUARD SPECIALIZED FUNDS EETF 921908844 1890353 12166 SH SOLE 12166 0 0 VANGUARD INDEX FDS EETF 922908736 9846457 36159 SH SOLE 36159 0 0 VANGUARD WHITEHALL FDS EETF 921946406 3033269 29358 SH SOLE 29358 0 0 VANGUARD INDEX FDS EETF 922908652 264874 1848 SH SOLE 1848 0 0 VANGUARD INDEX FDS EETF 922908629 153433523 736811 SH SOLE 736811 0 0 VANGUARD INDEX FDS EETF 922908637 233262 1192 SH SOLE 1192 0 0 VANGUARD INDEX FDS EETF 922908538 5064215 26001 SH SOLE 26001 0 0 VANGUARD INDEX FDS EETF 922908512 6099855 46578 SH SOLE 46578 0 0 VANGUARD INDEX FDS EETF 922908363 34366012 87512 SH SOLE 87512 0 0 VANGUARD INDEX FDS EETF 922908595 1738742 8118 SH SOLE 8118 0 0 VANGUARD INDEX FDS EETF 922908751 4049123 21416 SH SOLE 21416 0 0 VANGUARD INDEX FDS EETF 922908611 6818357 42751 SH SOLE 42751 0 0 VANGUARD INDEX FDS EETF 922908769 24987488 117638 SH SOLE 117638 0 0 VANGUARD INDEX FDS EETF 922908744 3827282 27748 SH SOLE 27748 0 0 VANGUARD WORLD FD EETF 921910725 442207 8767 SH SOLE 8767 0 0 VANGUARD WORLD FD EETF 921910733 579946 7710 SH SOLE 7710 0 0 WISDOMTREE TR EETF 97717W307 319932 5203 SH SOLE 5203 0 0 WISDOMTREE TR EETF 97717W505 3323699 81145 SH SOLE 81145 0 0 WISDOMTREE TR EETF 97717W604 2388596 84702 SH SOLE 84702 0 0 WISDOMTREE TR EETF 97717X669 476238 7501 SH SOLE 7501 0 0 DIMENSIONAL ETF TRUST IETF 25434V732 1923192 82505 SH SOLE 82505 0 0 DIMENSIONAL ETF TRUST IETF 25434V781 538427 22642 SH SOLE 22642 0 0 ISHARES TR IETF 46432F842 22535949 350209 SH SOLE 350209 0 0 ISHARES INC IETF 46434G103 37401409 785909 SH SOLE 785909 0 0 ISHARES TR IETF 464288448 1146251 45128 SH SOLE 45128 0 0 ISHARES INC IETF 46434G863 271975 8982 SH SOLE 8982 0 0 ISHARES TR IETF 464288240 451672 9608 SH SOLE 9608 0 0 ISHARES TR IETF 464287465 10034624 145598 SH SOLE 145598 0 0 ISHARES TR IETF 464288273 2028064 35914 SH SOLE 35914 0 0 ISHARES TR IETF 464287234 1705966 44953 SH SOLE 44953 0 0 ISHARES TR IETF 46435G326 4640020 79616 SH SOLE 79616 0 0 ISHARES TR IETF 46435G516 413605 5983 SH SOLE 5983 0 0 ISHARES TR IETF 464288885 1319268 15287 SH SOLE 15287 0 0 ISHARES TR IETF 464288877 288491 5896 SH SOLE 5896 0 0 SPDR INDEX SHS FDS IETF 78463X848 2058702 82712 SH SOLE 82712 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042775 559729 10791 SH SOLE 10791 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042718 302776 2851 SH SOLE 2851 0 0 VANGUARD TAX-MANAGED FDS IETF 921943858 47785521 1092990 SH SOLE 1092990 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042858 10896298 277896 SH SOLE 277896 0 0 VANGUARD STAR FDS IETF 921909768 674513 12603 SH SOLE 12603 0 0 ETF SER SOLUTIONS AETF 26922A511 209408 7790 SH SOLE 7790 0 0 INVESCO EXCH TRADED FD TR II AETF 46138G870 2026029 90569 SH SOLE 90569 0 0 ISHARES GOLD TR AETF 464285204 5603718 160152 SH SOLE 160152 0 0 ISHARES SILVER TR AETF 46428Q109 1320697 64931 SH SOLE 64931 0 0 ISHARES TR AETF 464288687 3192184 105877 SH SOLE 105877 0 0 J P MORGAN EXCHANGE TRADED F AETF 46641Q332 13191667 246297 SH SOLE 246297 0 0 SPDR SER TR AETF 78464A607 300906 3628 SH SOLE 3628 0 0 SPDR GOLD TR AETF 78463V107 3255664 18989 SH SOLE 18989 0 0 SPDR SER TR AETF 78464A292 39573609 1219150 SH SOLE 1219150 0 0 VANGUARD INDEX FDS AETF 922908553 41553565 549214 SH SOLE 549214 0 0