13F HOLDINGS REPORT
Capital Group Private Client Services, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000017283-24-000025
Total Value
$10.50B
Positions
265
Other Managers
3
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,380,711 | $674.3M | 6.42% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 15,058,418 | $454.0M | 4.33% |
| 3 | BROADCOM INC | AVGO | 2,516,133 | $434.0M | 4.13% |
| 4 | MICROSOFT CORP | MSFT | 983,191 | $423.1M | 4.03% |
| 5 | ALPHABET INC | GOOG | 1,996,768 | $333.8M | 3.18% |
| 6 | APPLE INC | AAPL | 1,152,243 | $268.5M | 2.56% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,827,181 | $248.8M | 2.37% |
| 8 | ALPHABET INC | GOOG | 1,309,519 | $217.2M | 2.07% |
| 9 | VISA INC | V | 723,062 | $198.8M | 1.89% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 785,288 | $175.2M | 1.67% |
| 11 | ABBOTT LABS | ABLZF | 1,382,374 | $157.6M | 1.50% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 743,883 | $156.9M | 1.49% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 262,671 | $153.6M | 1.46% |
| 14 | META PLATFORMS INC | META | 250,254 | $143.3M | 1.36% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 819,402 | $142.3M | 1.36% |
| 16 | KLA CORP | KLAC | 181,694 | $140.7M | 1.34% |
| 17 | AMAZON COM INC | AMZN | 737,139 | $137.4M | 1.31% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 513,088 | $133.4M | 1.27% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 1,071,261 | $130.1M | 1.24% |
| 20 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 3,758,100 | $128.8M | 1.23% |
| 21 | LINDE PLC | LIN | 268,025 | $127.8M | 1.22% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 546,501 | $126.0M | 1.20% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 110,895 | $116.6M | 1.11% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 208,507 | $110.1M | 1.05% |
| 25 | DANAHER CORPORATION | 235851102 | 375,598 | $104.4M | 0.99% |
| 26 | GE AEROSPACE | 369604301 | 509,229 | $96.0M | 0.91% |
| 27 | SERVICENOW INC | NOW | 105,977 | $94.8M | 0.90% |
| 28 | ABBVIE INC | ABBV | 476,057 | $94.0M | 0.90% |
| 29 | FEDEX CORP | FDX | 331,709 | $90.8M | 0.86% |
| 30 | TRANSDIGM GROUP INC | TDG | 63,590 | $90.8M | 0.86% |
| 31 | WASTE CONNECTIONS INC | WCN | 481,440 | $86.1M | 0.82% |
| 32 | INGERSOLL RAND INC | IR | 862,457 | $84.7M | 0.81% |
| 33 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 3,137,682 | $84.6M | 0.81% |
| 34 | ACCENTURE PLC IRELAND | ACN | 237,608 | $84.0M | 0.80% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 454,485 | $80.6M | 0.77% |
| 36 | ELI LILLY & CO | LLY | 89,868 | $79.6M | 0.76% |
| 37 | MERCADOLIBRE INC | MELI | 38,505 | $79.0M | 0.75% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 945,172 | $76.1M | 0.72% |
| 39 | AMETEK INC | AME | 442,958 | $76.1M | 0.72% |
| 40 | TC ENERGY CORP | TRPRF | 1,491,019 | $70.9M | 0.68% |
| 41 | AON PLC | AON | 201,667 | $69.8M | 0.66% |
| 42 | GE VERNOVA INC | GEV | 271,314 | $69.2M | 0.66% |
| 43 | RTX CORPORATION | RTX | 564,467 | $68.4M | 0.65% |
| 44 | SALESFORCE INC | CRM | 246,374 | $67.4M | 0.64% |
| 45 | COMCAST CORP NEW | CCZ | 1,585,085 | $66.2M | 0.63% |
| 46 | CONOCOPHILLIPS | COP | 621,361 | $65.4M | 0.62% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 213,329 | $60.0M | 0.57% |
| 48 | TRACTOR SUPPLY CO | TSCO | 202,882 | $59.0M | 0.56% |
| 49 | MASTERCARD INCORPORATED | MA | 118,411 | $58.5M | 0.56% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,003,552 | $57.8M | 0.55% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 305,716 | $56.5M | 0.54% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 2,175,045 | $56.4M | 0.54% |
| 53 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 1,724,016 | $53.0M | 0.50% |
| 54 | S&P GLOBAL INC | SPGI | 100,888 | $52.1M | 0.50% |
| 55 | ANALOG DEVICES INC | ADI | 225,291 | $51.9M | 0.49% |
| 56 | AXON ENTERPRISE INC | AXON | 129,339 | $51.7M | 0.49% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 151,524 | $49.1M | 0.47% |
| 58 | EDISON INTL | 281020107 | 561,379 | $48.9M | 0.47% |
| 59 | CONSTELLATION BRANDS INC | STZ | 187,690 | $48.4M | 0.46% |
| 60 | SEMPRA | SREA | 573,489 | $48.0M | 0.46% |
| 61 | VANGUARD INDEX FDS | 922908363 | 86,271 | $45.5M | 0.43% |
| 62 | CENTERPOINT ENERGY INC | CNP | 1,513,754 | $44.5M | 0.42% |
| 63 | MSCI INC | MSCI | 75,622 | $44.1M | 0.42% |
| 64 | ELECTRONIC ARTS INC | EA | 298,719 | $42.8M | 0.41% |
| 65 | STATE STR CORP | STT-PG | 475,265 | $42.0M | 0.40% |
| 66 | ATLASSIAN CORPORATION | TEAM | 261,436 | $41.5M | 0.40% |
| 67 | CSX CORP | CSX | 1,195,009 | $41.3M | 0.39% |
| 68 | BEIGENE LTD | BEIGF | 182,899 | $41.1M | 0.39% |
| 69 | WELLS FARGO CO NEW | 949746101 | 722,862 | $40.8M | 0.39% |
| 70 | CHEVRON CORP NEW | CVX | 273,917 | $40.3M | 0.38% |
| 71 | HEICO CORP NEW | HEI-A | 152,879 | $40.0M | 0.38% |
| 72 | ENTERGY CORP NEW | ENO | 295,158 | $38.8M | 0.37% |
| 73 | NOVO-NORDISK A S | NONOF | 319,636 | $38.1M | 0.36% |
| 74 | ASTRAZENECA PLC | AZN | 484,763 | $37.8M | 0.36% |
| 75 | AMERICA MOVIL SAB DE CV | AMXOF | 2,302,555 | $37.7M | 0.36% |
| 76 | RYANAIR HOLDINGS PLC | RYAOF | 789,226 | $35.7M | 0.34% |
| 77 | EQUINIX INC | EQIX | 39,733 | $35.3M | 0.34% |
| 78 | ASML HOLDING N V | ASMLF | 41,823 | $34.8M | 0.33% |
| 79 | FREEPORT-MCMORAN INC | FCX | 695,776 | $34.7M | 0.33% |
| 80 | ITT INC | ITT | 225,505 | $33.7M | 0.32% |
| 81 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 254,351 | $33.4M | 0.32% |
| 82 | TOAST INC | TOST | 1,175,296 | $33.3M | 0.32% |
| 83 | ELEVANCE HEALTH INC | ELV | 63,277 | $32.9M | 0.31% |
| 84 | HONEYWELL INTL INC | 438516106 | 158,835 | $32.8M | 0.31% |
| 85 | TEXAS INSTRS INC | 882508104 | 158,287 | $32.7M | 0.31% |
| 86 | VERALTO CORP | VLTO | 292,007 | $32.7M | 0.31% |
| 87 | SAIA INC | SAIA | 73,309 | $32.1M | 0.31% |
| 88 | CANADIAN NATL RY CO | 136375102 | 271,330 | $31.8M | 0.30% |
| 89 | TRUIST FINL CORP | 89832Q109 | 718,298 | $30.7M | 0.29% |
| 90 | FERRARI N V | RACE | 65,611 | $30.7M | 0.29% |
| 91 | HEICO CORP NEW | HEI-A | 148,351 | $30.2M | 0.29% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 170,918 | $30.2M | 0.29% |
| 93 | AMGEN INC | AMGN | 93,385 | $30.1M | 0.29% |
| 94 | AES CORP | AES | 1,483,070 | $29.8M | 0.28% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 117,037 | $29.1M | 0.28% |
| 96 | UNITED AIRLS HLDGS INC | UNTCW | 509,791 | $29.1M | 0.28% |
| 97 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 1,083,651 | $28.8M | 0.27% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 30,637 | $27.2M | 0.26% |
| 99 | YUM BRANDS INC | YUM | 189,736 | $26.5M | 0.25% |
| 100 | CHURCHILL DOWNS INC | CHDN | 194,023 | $26.2M | 0.25% |
| 101 | SHERWIN WILLIAMS CO | SHW | 66,952 | $25.6M | 0.24% |
| 102 | PROGRESSIVE CORP | 743315103 | 100,338 | $25.5M | 0.24% |
| 103 | CME GROUP INC | CME | 113,196 | $25.0M | 0.24% |
| 104 | SPDR S&P 500 ETF TR | SPY | 42,808 | $24.6M | 0.23% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 471,138 | $24.4M | 0.23% |
| 106 | MORGAN STANLEY | MS-PQ | 231,930 | $24.2M | 0.23% |
| 107 | ATI INC | ATI | 359,834 | $24.1M | 0.23% |
| 108 | DEUTSCHE BANK A G | D18190898 | 1,380,006 | $23.8M | 0.23% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 226,853 | $23.8M | 0.23% |
| 110 | KEURIG DR PEPPER INC | KDP | 613,473 | $23.0M | 0.22% |
| 111 | WELLTOWER INC | WELL | 171,687 | $22.0M | 0.21% |
| 112 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 142,801 | $21.9M | 0.21% |
| 113 | JOHNSON & JOHNSON | JNJ | 133,969 | $21.7M | 0.21% |
| 114 | CMS ENERGY CORP | CMS-PC | 306,079 | $21.6M | 0.21% |
| 115 | TFI INTL INC | 87241L109 | 153,898 | $21.1M | 0.20% |
| 116 | NVIDIA CORPORATION | NVDA | 167,423 | $20.3M | 0.19% |
| 117 | GENERAL MLS INC | 370334104 | 274,489 | $20.3M | 0.19% |
| 118 | NIKE INC | NKE | 227,514 | $20.1M | 0.19% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 221,643 | $18.7M | 0.18% |
| 120 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 677,581 | $18.6M | 0.18% |
| 121 | T-MOBILE US INC | TMUSZ | 89,034 | $18.4M | 0.18% |
| 122 | APPLIED MATLS INC | 038222105 | 89,197 | $18.0M | 0.17% |
| 123 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 650,145 | $17.7M | 0.17% |
| 124 | MICRON TECHNOLOGY INC | MU | 170,830 | $17.7M | 0.17% |
| 125 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 265,741 | $17.6M | 0.17% |
| 126 | NETFLIX INC | NFLX | 24,740 | $17.5M | 0.17% |
| 127 | TJX COS INC NEW | 872540109 | 148,388 | $17.4M | 0.17% |
| 128 | EQUIFAX INC | EFX | 57,847 | $17.0M | 0.16% |
| 129 | GLOBANT S A | GLOB | 85,209 | $16.9M | 0.16% |
| 130 | KKR & CO INC | KKRT | 126,188 | $16.5M | 0.16% |
| 131 | SPDR SER TR | 78468R101 | 553,415 | $16.3M | 0.16% |
| 132 | ISHARES GOLD TR | IAU | 323,765 | $16.1M | 0.15% |
| 133 | CHUBB LIMITED | CB | 52,822 | $15.2M | 0.15% |
| 134 | PG&E CORP | PCG-PX | 752,993 | $14.9M | 0.14% |
| 135 | EXXON MOBIL CORP | XOM | 119,762 | $14.0M | 0.13% |
| 136 | SOUTHERN CO | SOMN | 154,654 | $13.9M | 0.13% |
| 137 | BURLINGTON STORES INC | BURL | 52,891 | $13.9M | 0.13% |
| 138 | MERCK & CO INC | MRK | 122,656 | $13.9M | 0.13% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 168,148 | $13.4M | 0.13% |
| 140 | DELTA AIR LINES INC DEL | DAL | 259,244 | $13.2M | 0.13% |
| 141 | VICI PPTYS INC | 925652109 | 392,144 | $13.1M | 0.12% |
| 142 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 409,921 | $12.4M | 0.12% |
| 143 | MONDELEZ INTL INC | 609207105 | 167,158 | $12.3M | 0.12% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 80,863 | $12.1M | 0.12% |
| 145 | CENOVUS ENERGY INC | CVE | 713,600 | $11.9M | 0.11% |
| 146 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 581,087 | $11.9M | 0.11% |
| 147 | LINCOLN ELEC HLDGS INC | 533900106 | 61,067 | $11.7M | 0.11% |
| 148 | ALNYLAM PHARMACEUTICALS INC | ALNY | 42,449 | $11.7M | 0.11% |
| 149 | DISCOVER FINL SVCS | 254709108 | 75,773 | $10.6M | 0.10% |
| 150 | UNION PAC CORP | UNP | 43,123 | $10.6M | 0.10% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 301,204 | $10.3M | 0.10% |
| 152 | DARDEN RESTAURANTS INC | DRI | 62,122 | $10.2M | 0.10% |
| 153 | REXFORD INDL RLTY INC | 76169C100 | 202,574 | $10.2M | 0.10% |
| 154 | ADOBE INC | ADBE | 19,037 | $9.9M | 0.09% |
| 155 | ARAMARK | ARMK | 251,780 | $9.8M | 0.09% |
| 156 | UL SOLUTIONS INC | ULS | 195,097 | $9.6M | 0.09% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 43,775 | $9.4M | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908769 | 33,135 | $9.4M | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908751 | 38,885 | $9.2M | 0.09% |
| 160 | EQT CORP | EQT | 248,201 | $9.1M | 0.09% |
| 161 | STELLANTIS N.V | STLA | 637,632 | $8.8M | 0.08% |
| 162 | BLACKSTONE INC | BX | 57,077 | $8.7M | 0.08% |
| 163 | ARCH CAP GROUP LTD | G0450A105 | 73,286 | $8.2M | 0.08% |
| 164 | KRAFT HEINZ CO | KHC | 229,378 | $8.1M | 0.08% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 31,587 | $7.8M | 0.07% |
| 166 | SAREPTA THERAPEUTICS INC | SRPT | 60,883 | $7.6M | 0.07% |
| 167 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 278,417 | $7.4M | 0.07% |
| 168 | METTLER TOLEDO INTERNATIONAL | MTD | 4,809 | $7.2M | 0.07% |
| 169 | STARBUCKS CORP | SBUX | 61,328 | $6.0M | 0.06% |
| 170 | SPDR SER TR | 78464A805 | 84,925 | $5.9M | 0.06% |
| 171 | ISHARES TR | 464287200 | 9,656 | $5.6M | 0.05% |
| 172 | AMERICAN CENTY ETF TR | 025072885 | 56,711 | $5.4M | 0.05% |
| 173 | ISHARES TR | 464287499 | 58,193 | $5.1M | 0.05% |
| 174 | TRINITY INDS INC | 896522109 | 144,031 | $5.0M | 0.05% |
| 175 | KB FINL GROUP INC | 48241A105 | 81,215 | $5.0M | 0.05% |
| 176 | PAYCHEX INC | PAYX | 36,881 | $4.9M | 0.05% |
| 177 | CAPITAL GROUP CORE BALANCED | 14021D107 | 154,271 | $4.8M | 0.05% |
| 178 | COCA COLA CO | KO | 64,264 | $4.6M | 0.04% |
| 179 | SHOPIFY INC | SHOP | 56,365 | $4.5M | 0.04% |
| 180 | ISHARES TR | 464287622 | 14,148 | $4.4M | 0.04% |
| 181 | WEBSTER FINL CORP | 947890109 | 87,898 | $4.1M | 0.04% |
| 182 | ICICI BANK LIMITED | IBN | 135,713 | $4.1M | 0.04% |
| 183 | EAST WEST BANCORP INC | EWBC | 48,037 | $4.0M | 0.04% |
| 184 | ISHARES TR | 464287655 | 17,980 | $4.0M | 0.04% |
| 185 | ISHARES INC | 46434G103 | 68,377 | $3.9M | 0.04% |
| 186 | SPOTIFY TECHNOLOGY S A | SPOT | 9,689 | $3.6M | 0.03% |
| 187 | LAM RESEARCH CORP | LRCX | 4,302 | $3.5M | 0.03% |
| 188 | SAP SE | SAPGF | 14,991 | $3.4M | 0.03% |
| 189 | ISHARES TR | 464287465 | 38,563 | $3.2M | 0.03% |
| 190 | DOW INC | DOW | 55,895 | $3.1M | 0.03% |
| 191 | VALE S A | VALE | 254,676 | $3.0M | 0.03% |
| 192 | MOLINA HEALTHCARE INC | MOH | 8,385 | $2.9M | 0.03% |
| 193 | ISHARES TR | 464287507 | 46,078 | $2.9M | 0.03% |
| 194 | MICROSTRATEGY INC | STRK | 16,255 | $2.7M | 0.03% |
| 195 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 117,143 | $2.7M | 0.03% |
| 196 | SPROTT PHYSICAL GOLD TR | SII | 131,917 | $2.7M | 0.03% |
| 197 | INVESCO QQQ TR | IVZ | 5,412 | $2.6M | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908553 | 26,987 | $2.6M | 0.03% |
| 199 | BANK MONTREAL QUE | 063671101 | 27,596 | $2.5M | 0.02% |
| 200 | FLUTTER ENTMT PLC | G3643J108 | 9,839 | $2.3M | 0.02% |
| 201 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 81,209 | $2.3M | 0.02% |
| 202 | PUBLIC STORAGE OPER CO | PSA-PS | 6,041 | $2.2M | 0.02% |
| 203 | ISHARES TR | 464287432 | 21,896 | $2.1M | 0.02% |
| 204 | UNIVERSAL DISPLAY CORP | OLED | 10,000 | $2.1M | 0.02% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,500 | $2.0M | 0.02% |
| 206 | VAIL RESORTS INC | MTN | 11,536 | $2.0M | 0.02% |
| 207 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 41,376 | $2.0M | 0.02% |
| 208 | ISHARES TR | 464287234 | 39,241 | $1.8M | 0.02% |
| 209 | ISHARES TR | 464287614 | 4,687 | $1.8M | 0.02% |
| 210 | VANGUARD STAR FDS | 921909768 | 25,790 | $1.7M | 0.02% |
| 211 | GODADDY INC | GDDY | 10,355 | $1.6M | 0.02% |
| 212 | DIMENSIONAL ETF TRUST | 25434V880 | 58,917 | $1.6M | 0.02% |
| 213 | VANGUARD WORLD FD | 921910816 | 4,904 | $1.6M | 0.02% |
| 214 | SPDR GOLD TR | GLD | 6,493 | $1.6M | 0.02% |
| 215 | HOME DEPOT INC | HD | 3,876 | $1.6M | 0.01% |
| 216 | SCHLUMBERGER LTD | SLB | 36,898 | $1.5M | 0.01% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,939 | $1.4M | 0.01% |
| 218 | ISHARES TR | 464287804 | 12,246 | $1.4M | 0.01% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 10,825 | $1.4M | 0.01% |
| 220 | KASPI KZ JSC | 48581R205 | 12,757 | $1.4M | 0.01% |
| 221 | CELANESE CORP DEL | CE | 9,642 | $1.3M | 0.01% |
| 222 | ISHARES TR | 464287648 | 4,382 | $1.2M | 0.01% |
| 223 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 40,412 | $1.0M | 0.01% |
| 224 | GENMAB A/S | GNMSF | 39,931 | $973,518 | 0.01% |
| 225 | VANGUARD WHITEHALL FDS | 921946794 | 12,417 | $911,656 | 0.01% |
| 226 | ISHARES TR | 464287168 | 6,603 | $891,810 | 0.01% |
| 227 | ISHARES TR | 464288257 | 7,323 | $875,469 | 0.01% |
| 228 | ISHARES TR | 464287481 | 7,454 | $874,301 | 0.01% |
| 229 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,530 | $849,671 | 0.01% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,096 | $797,231 | 0.01% |
| 231 | VANGUARD INDEX FDS | 922908736 | 2,062 | $791,848 | 0.01% |
| 232 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 29,407 | $772,215 | 0.01% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.01% |
| 234 | ISHARES TR | 464287598 | 3,412 | $647,650 | 0.01% |
| 235 | ISHARES TR | 464287473 | 4,712 | $623,127 | 0.01% |
| 236 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 23,227 | $604,097 | 0.01% |
| 237 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,035 | $601,078 | 0.01% |
| 238 | ISHARES TR | 464287630 | 3,345 | $558,066 | 0.01% |
| 239 | ISHARES TR | 464288679 | 5,000 | $553,150 | 0.01% |
| 240 | ISHARES TR | 46432F842 | 6,925 | $540,494 | 0.01% |
| 241 | SPDR SER TR | 78464A763 | 3,754 | $533,245 | 0.01% |
| 242 | SPDR S&P MIDCAP 400 ETF TR | MDY | 932 | $531,055 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908744 | 2,987 | $521,499 | 0.00% |
| 244 | VANGUARD INDEX FDS | 922908637 | 1,812 | $477,019 | 0.00% |
| 245 | ISHARES TR | 464287309 | 4,936 | $472,621 | 0.00% |
| 246 | ISHARES TR | 464288273 | 6,882 | $465,892 | 0.00% |
| 247 | VANGUARD BD INDEX FDS | 921937835 | 6,053 | $454,641 | 0.00% |
| 248 | ALIBABA GROUP HLDG LTD | BBAAY | 4,252 | $451,222 | 0.00% |
| 249 | WISDOMTREE TR | WT | 6,371 | $382,504 | 0.00% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 5,378 | $354,894 | 0.00% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,300 | $349,289 | 0.00% |
| 252 | BOEING CO | BA-PA | 2,276 | $346,043 | 0.00% |
| 253 | MOODYS CORP | MCO | 715 | $339,332 | 0.00% |
| 254 | TRIMBLE INC | TRMB | 5,262 | $326,718 | 0.00% |
| 255 | SCHWAB STRATEGIC TR | 808524102 | 4,783 | $318,140 | 0.00% |
| 256 | QUALCOMM INC | QCOM | 1,858 | $315,953 | 0.00% |
| 257 | VANGUARD BD INDEX FDS | 921937827 | 3,822 | $300,774 | 0.00% |
| 258 | PIMCO ETF TR | 72201R833 | 2,915 | $293,511 | 0.00% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,347 | $273,865 | 0.00% |
| 260 | ZOETIS INC | ZTS | 1,325 | $258,879 | 0.00% |
| 261 | WISDOMTREE TR | WT | 3,000 | $249,630 | 0.00% |
| 262 | CVS HEALTH CORP | CVS | 3,960 | $249,005 | 0.00% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,208 | $238,831 | 0.00% |
| 264 | BP PLC | BPPFF | 6,861 | $215,367 | 0.00% |
| 265 | ISHARES TR | 46432F834 | 2,881 | $209,256 | 0.00% |