13F HOLDINGS REPORT
Capital Group Private Client Services, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000732812-24-000012
Total Value
$9.80B
Positions
254
Other Managers
3
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,759,357 | $504.1M | 5.14% |
| 2 | MICROSOFT CORP | MSFT | 1,052,365 | $442.8M | 4.52% |
| 3 | BROADCOM INC | AVGO | 303,119 | $401.8M | 4.10% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,879,354 | $370.9M | 3.78% |
| 5 | ALPHABET INC | GOOG | 2,086,258 | $317.7M | 3.24% |
| 6 | VISA INC | V | 762,695 | $212.9M | 2.17% |
| 7 | APPLE INC | AAPL | 1,235,511 | $211.9M | 2.16% |
| 8 | ALPHABET INC | GOOG | 1,377,483 | $207.9M | 2.12% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,102,611 | $198.3M | 2.02% |
| 10 | ABBOTT LABS | ABLZF | 1,469,574 | $167.0M | 1.70% |
| 11 | JPMORGAN CHASE & CO | VYLD | 812,024 | $162.6M | 1.66% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 759,556 | $156.5M | 1.60% |
| 13 | KLA CORP | KLAC | 201,444 | $140.7M | 1.44% |
| 14 | AMAZON COM INC | AMZN | 751,673 | $135.6M | 1.38% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,490,673 | $135.1M | 1.38% |
| 16 | LINDE PLC | LIN | 284,270 | $132.0M | 1.35% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 601,172 | $128.2M | 1.31% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 931,726 | $126.8M | 1.29% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 256,127 | $126.7M | 1.29% |
| 20 | META PLATFORMS INC | META | 223,025 | $108.3M | 1.10% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 226,144 | $108.2M | 1.10% |
| 22 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 3,316,695 | $103.3M | 1.05% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 1,112,050 | $101.9M | 1.04% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 103,869 | $100.0M | 1.02% |
| 25 | DANAHER CORPORATION | 235851102 | 395,901 | $98.9M | 1.01% |
| 26 | FEDEX CORP | FDX | 340,702 | $98.7M | 1.01% |
| 27 | AON PLC | AON | 278,846 | $93.1M | 0.95% |
| 28 | ABBVIE INC | ABBV | 504,326 | $91.8M | 0.94% |
| 29 | SERVICENOW INC | NOW | 119,903 | $91.4M | 0.93% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 516,475 | $90.7M | 0.92% |
| 31 | AMETEK INC | AME | 484,664 | $88.6M | 0.90% |
| 32 | WASTE CONNECTIONS INC | WCN | 511,060 | $87.9M | 0.90% |
| 33 | TRANSDIGM GROUP INC | TDG | 68,723 | $84.6M | 0.86% |
| 34 | CONOCOPHILLIPS | COP | 625,384 | $79.6M | 0.81% |
| 35 | SALESFORCE INC | CRM | 263,672 | $79.4M | 0.81% |
| 36 | ELI LILLY & CO | LLY | 96,722 | $75.2M | 0.77% |
| 37 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,869,401 | $74.0M | 0.75% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 528,224 | $73.4M | 0.75% |
| 39 | COMCAST CORP NEW | CCZ | 1,635,239 | $70.9M | 0.72% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 431,633 | $67.4M | 0.69% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 409,524 | $66.2M | 0.68% |
| 42 | MERCADOLIBRE INC | MELI | 43,280 | $65.4M | 0.67% |
| 43 | TC ENERGY CORP | TRPRF | 1,597,198 | $64.2M | 0.65% |
| 44 | MASTERCARD INCORPORATED | MA | 131,411 | $63.3M | 0.65% |
| 45 | EQUINIX INC | EQIX | 75,020 | $61.9M | 0.63% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,106 | $61.4M | 0.63% |
| 47 | WELLS FARGO CO NEW | 949746101 | 1,051,910 | $61.0M | 0.62% |
| 48 | RTX CORPORATION | RTX | 600,205 | $58.5M | 0.60% |
| 49 | MSCI INC | MSCI | 103,952 | $58.3M | 0.59% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 231,338 | $57.8M | 0.59% |
| 51 | TRACTOR SUPPLY CO | TSCO | 220,529 | $57.7M | 0.59% |
| 52 | TRIMBLE INC | TRMB | 891,592 | $57.4M | 0.59% |
| 53 | CME GROUP INC | CME | 258,141 | $55.6M | 0.57% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 953,115 | $55.4M | 0.57% |
| 55 | CHEVRON CORP NEW | CVX | 337,956 | $53.3M | 0.54% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 287,483 | $53.1M | 0.54% |
| 57 | CONSTELLATION BRANDS INC | STZ | 184,761 | $50.2M | 0.51% |
| 58 | RYANAIR HOLDINGS PLC | RYAOF | 339,595 | $49.4M | 0.50% |
| 59 | AMERICA MOVIL SAB DE CV | AMXOF | 2,606,773 | $48.6M | 0.50% |
| 60 | CSX CORP | CSX | 1,311,900 | $48.6M | 0.50% |
| 61 | AXON ENTERPRISE INC | AXON | 155,288 | $48.6M | 0.50% |
| 62 | ANALOG DEVICES INC | ADI | 243,021 | $48.1M | 0.49% |
| 63 | CHARTER COMMUNICATIONS INC N | 16119P108 | 162,308 | $47.2M | 0.48% |
| 64 | S&P GLOBAL INC | SPGI | 104,252 | $44.4M | 0.45% |
| 65 | SEMPRA | SREA | 609,374 | $43.8M | 0.45% |
| 66 | ASML HOLDING N V | ASMLF | 44,546 | $43.2M | 0.44% |
| 67 | EDISON INTL | 281020107 | 607,230 | $42.9M | 0.44% |
| 68 | NOVO-NORDISK A S | NONOF | 334,077 | $42.9M | 0.44% |
| 69 | NIKE INC | NKE | 449,035 | $42.2M | 0.43% |
| 70 | CENTERPOINT ENERGY INC | CNP | 1,480,021 | $42.2M | 0.43% |
| 71 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 1,469,800 | $42.1M | 0.43% |
| 72 | ELECTRONIC ARTS INC | EA | 316,639 | $42.0M | 0.43% |
| 73 | STATE STR CORP | STT-PG | 512,325 | $39.6M | 0.40% |
| 74 | VANGUARD INDEX FDS | 922908363 | 82,348 | $39.6M | 0.40% |
| 75 | TFI INTL INC | 87241L109 | 235,577 | $37.6M | 0.38% |
| 76 | PROGRESSIVE CORP | 743315103 | 180,167 | $37.3M | 0.38% |
| 77 | HONEYWELL INTL INC | 438516106 | 180,504 | $37.0M | 0.38% |
| 78 | INGERSOLL RAND INC | IR | 383,312 | $36.4M | 0.37% |
| 79 | ASTRAZENECA PLC | AZN | 534,242 | $36.2M | 0.37% |
| 80 | JOHNSON & JOHNSON | JNJ | 226,852 | $35.9M | 0.37% |
| 81 | ITT INC | ITT | 262,370 | $35.7M | 0.36% |
| 82 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 279,988 | $34.8M | 0.35% |
| 83 | ELEVANCE HEALTH INC | ELV | 66,263 | $34.4M | 0.35% |
| 84 | BEIGENE LTD | BEIGF | 208,800 | $32.7M | 0.33% |
| 85 | GODADDY INC | GDDY | 274,620 | $32.6M | 0.33% |
| 86 | HENRY JACK & ASSOC INC | 426281101 | 183,949 | $32.0M | 0.33% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 123,639 | $31.2M | 0.32% |
| 88 | FERRARI N V | RACE | 70,025 | $30.5M | 0.31% |
| 89 | CANADIAN NATL RY CO | 136375102 | 228,858 | $30.1M | 0.31% |
| 90 | TEXAS INSTRS INC | 882508104 | 170,590 | $29.7M | 0.30% |
| 91 | HEICO CORP NEW | HEI-A | 155,256 | $29.7M | 0.30% |
| 92 | VERALTO CORP | VLTO | 325,162 | $28.8M | 0.29% |
| 93 | YUM BRANDS INC | YUM | 206,305 | $28.6M | 0.29% |
| 94 | CVS HEALTH CORP | CVS | 355,198 | $28.3M | 0.29% |
| 95 | LINCOLN ELEC HLDGS INC | 533900106 | 108,098 | $27.6M | 0.28% |
| 96 | NETFLIX INC | NFLX | 45,222 | $27.5M | 0.28% |
| 97 | GENERAL MLS INC | 370334104 | 391,349 | $27.4M | 0.28% |
| 98 | BOEING CO | BA-PA | 139,579 | $26.9M | 0.27% |
| 99 | UNITED AIRLS HLDGS INC | UNTCW | 540,029 | $25.9M | 0.26% |
| 100 | CHURCHILL DOWNS INC | CHDN | 203,155 | $25.1M | 0.26% |
| 101 | HEICO CORP NEW | HEI-A | 161,767 | $24.9M | 0.25% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 33,749 | $24.7M | 0.25% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 232,895 | $24.3M | 0.25% |
| 104 | KEURIG DR PEPPER INC | KDP | 784,764 | $24.1M | 0.25% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 158,278 | $23.5M | 0.24% |
| 106 | AES CORP | AES | 1,290,620 | $23.1M | 0.24% |
| 107 | MORGAN STANLEY | MS-PQ | 238,839 | $22.5M | 0.23% |
| 108 | SPDR S&P 500 ETF TR | SPY | 41,044 | $21.5M | 0.22% |
| 109 | MICRON TECHNOLOGY INC | MU | 176,441 | $20.8M | 0.21% |
| 110 | INTEL CORP | INTC | 462,839 | $20.4M | 0.21% |
| 111 | SHERWIN WILLIAMS CO | SHW | 58,288 | $20.2M | 0.21% |
| 112 | EVERTEC INC | EVTC | 494,836 | $19.7M | 0.20% |
| 113 | CMS ENERGY CORP | CMS-PC | 323,489 | $19.5M | 0.20% |
| 114 | APPLIED MATLS INC | 038222105 | 92,857 | $19.1M | 0.20% |
| 115 | VALE S A | VALE | 1,526,709 | $18.6M | 0.19% |
| 116 | TOAST INC | TOST | 740,735 | $18.5M | 0.19% |
| 117 | AMGEN INC | AMGN | 64,823 | $18.4M | 0.19% |
| 118 | ADOBE INC | ADBE | 35,928 | $18.1M | 0.18% |
| 119 | STELLANTIS N.V | STLA | 629,589 | $17.9M | 0.18% |
| 120 | SAIA INC | SAIA | 30,332 | $17.7M | 0.18% |
| 121 | ENTERGY CORP NEW | ENO | 167,275 | $17.7M | 0.18% |
| 122 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 286,578 | $17.4M | 0.18% |
| 123 | ACCENTURE PLC IRELAND | ACN | 47,438 | $16.4M | 0.17% |
| 124 | EQUIFAX INC | EFX | 60,338 | $16.1M | 0.16% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 167,539 | $16.0M | 0.16% |
| 126 | ATLASSIAN CORPORATION | TEAM | 81,366 | $15.9M | 0.16% |
| 127 | TJX COS INC NEW | 872540109 | 155,596 | $15.8M | 0.16% |
| 128 | CHUBB LIMITED | CB | 60,179 | $15.6M | 0.16% |
| 129 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 575,613 | $15.5M | 0.16% |
| 130 | NICE LTD | NCSYF | 58,587 | $15.3M | 0.16% |
| 131 | EXXON MOBIL CORP | XOM | 124,897 | $14.5M | 0.15% |
| 132 | DELTA AIR LINES INC DEL | DAL | 287,165 | $13.7M | 0.14% |
| 133 | PG&E CORP | PCG-PX | 804,077 | $13.5M | 0.14% |
| 134 | ATS CORPORATION | ATS | 393,466 | $13.2M | 0.14% |
| 135 | KKR & CO INC | KKRT | 130,752 | $13.2M | 0.13% |
| 136 | CITIZENS FINL GROUP INC | CIA | 358,490 | $13.0M | 0.13% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 168,148 | $13.0M | 0.13% |
| 138 | ISHARES GOLD TR | IAU | 306,679 | $12.9M | 0.13% |
| 139 | BURLINGTON STORES INC | BURL | 54,753 | $12.7M | 0.13% |
| 140 | SOUTHERN CO | SOMN | 159,169 | $11.4M | 0.12% |
| 141 | VICI PPTYS INC | 925652109 | 380,779 | $11.3M | 0.12% |
| 142 | UNION PAC CORP | UNP | 45,423 | $11.2M | 0.11% |
| 143 | MONDELEZ INTL INC | 609207105 | 153,936 | $10.8M | 0.11% |
| 144 | MOLSON COORS BEVERAGE CO | TAP-A | 147,030 | $9.9M | 0.10% |
| 145 | DIMENSIONAL ETF TRUST | 25434V708 | 300,260 | $9.6M | 0.10% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,946 | $9.2M | 0.09% |
| 147 | DARDEN RESTAURANTS INC | DRI | 55,016 | $9.2M | 0.09% |
| 148 | KRAFT HEINZ CO | KHC | 244,744 | $9.0M | 0.09% |
| 149 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 355,038 | $9.0M | 0.09% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 35,337 | $9.0M | 0.09% |
| 151 | ARAMARK | ARMK | 264,916 | $8.6M | 0.09% |
| 152 | ALNYLAM PHARMACEUTICALS INC | ALNY | 54,421 | $8.1M | 0.08% |
| 153 | REXFORD INDL RLTY INC | 76169C100 | 157,527 | $7.9M | 0.08% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 50,962 | $7.9M | 0.08% |
| 155 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 264,872 | $7.7M | 0.08% |
| 156 | VANGUARD INDEX FDS | 922908751 | 32,937 | $7.5M | 0.08% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 5,232 | $7.0M | 0.07% |
| 158 | DEUTSCHE BANK A G | D18190898 | 434,814 | $6.8M | 0.07% |
| 159 | KASPI KZ JSC | 48581R205 | 56,702 | $6.8M | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908769 | 25,681 | $6.7M | 0.07% |
| 161 | MERCK & CO INC | MRK | 46,158 | $6.1M | 0.06% |
| 162 | STARBUCKS CORP | SBUX | 63,277 | $5.8M | 0.06% |
| 163 | WEBSTER FINL CORP | 947890109 | 106,042 | $5.4M | 0.05% |
| 164 | AMERICAN CENTY ETF TR | 025072885 | 56,331 | $5.0M | 0.05% |
| 165 | SHOPIFY INC | SHOP | 63,633 | $4.9M | 0.05% |
| 166 | ISHARES TR | 464287499 | 58,371 | $4.9M | 0.05% |
| 167 | EQUITRANS MIDSTREAM CORP | 294600101 | 386,605 | $4.8M | 0.05% |
| 168 | TRINITY INDS INC | 896522109 | 168,761 | $4.7M | 0.05% |
| 169 | TRUIST FINL CORP | 89832Q109 | 117,267 | $4.6M | 0.05% |
| 170 | PAYCHEX INC | PAYX | 36,700 | $4.5M | 0.05% |
| 171 | LAM RESEARCH CORP | LRCX | 4,285 | $4.2M | 0.04% |
| 172 | ISHARES TR | 464288257 | 36,878 | $4.1M | 0.04% |
| 173 | MODERNA INC | MRNA | 37,883 | $4.0M | 0.04% |
| 174 | KB FINL GROUP INC | 48241A105 | 75,158 | $3.9M | 0.04% |
| 175 | EAST WEST BANCORP INC | EWBC | 49,310 | $3.9M | 0.04% |
| 176 | WELLTOWER INC | WELL | 41,519 | $3.9M | 0.04% |
| 177 | ICICI BANK LIMITED | IBN | 145,942 | $3.9M | 0.04% |
| 178 | SAP SE | SAPGF | 19,455 | $3.8M | 0.04% |
| 179 | MOLINA HEALTHCARE INC | MOH | 8,886 | $3.7M | 0.04% |
| 180 | EOG RES INC | EOG | 28,286 | $3.6M | 0.04% |
| 181 | ISHARES TR | 464287655 | 16,770 | $3.5M | 0.04% |
| 182 | DOW INC | DOW | 57,665 | $3.3M | 0.03% |
| 183 | CENOVUS ENERGY INC | CVE | 164,889 | $3.3M | 0.03% |
| 184 | CAPITAL GROUP CORE BALANCED | 14021D107 | 111,804 | $3.3M | 0.03% |
| 185 | ISHARES INC | 46434G103 | 62,559 | $3.2M | 0.03% |
| 186 | ISHARES TR | 464287200 | 5,938 | $3.1M | 0.03% |
| 187 | QUALCOMM INC | QCOM | 18,430 | $3.1M | 0.03% |
| 188 | ATI INC | ATI | 59,038 | $3.0M | 0.03% |
| 189 | CARLYLE GROUP INC | CGABL | 64,391 | $3.0M | 0.03% |
| 190 | INVESCO QQQ TR | IVZ | 6,546 | $2.9M | 0.03% |
| 191 | BANK MONTREAL QUE | 063671101 | 29,417 | $2.9M | 0.03% |
| 192 | ZOETIS INC | ZTS | 16,767 | $2.8M | 0.03% |
| 193 | SPOTIFY TECHNOLOGY S A | SPOT | 10,259 | $2.7M | 0.03% |
| 194 | ISHARES TR | 464287465 | 31,185 | $2.5M | 0.03% |
| 195 | SPROTT PHYSICAL GOLD TR | SII | 132,631 | $2.3M | 0.02% |
| 196 | ISHARES TR | 464287507 | 37,705 | $2.3M | 0.02% |
| 197 | SCHLUMBERGER LTD | SLB | 38,497 | $2.1M | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908553 | 23,638 | $2.0M | 0.02% |
| 199 | ISHARES TR | 464287432 | 21,471 | $2.0M | 0.02% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,500 | $2.0M | 0.02% |
| 201 | L3HARRIS TECHNOLOGIES INC | LHX | 9,261 | $2.0M | 0.02% |
| 202 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 71,281 | $1.9M | 0.02% |
| 203 | ISHARES TR | 464287622 | 6,458 | $1.9M | 0.02% |
| 204 | VANGUARD BD INDEX FDS | 921937827 | 24,015 | $1.8M | 0.02% |
| 205 | PUBLIC STORAGE | PSA-PS | 6,193 | $1.8M | 0.02% |
| 206 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 42,423 | $1.8M | 0.02% |
| 207 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 79,208 | $1.8M | 0.02% |
| 208 | CELANESE CORP DEL | CE | 10,188 | $1.8M | 0.02% |
| 209 | UNIVERSAL DISPLAY CORP | OLED | 10,000 | $1.7M | 0.02% |
| 210 | ISHARES TR | 464287234 | 39,155 | $1.6M | 0.02% |
| 211 | PFIZER INC | PFE | 57,657 | $1.6M | 0.02% |
| 212 | FLUTTER ENTMT PLC | G3643J108 | 7,745 | $1.5M | 0.02% |
| 213 | DIMENSIONAL ETF TRUST | 25434V880 | 58,491 | $1.5M | 0.02% |
| 214 | VANGUARD STAR FDS | 921909768 | 23,885 | $1.4M | 0.01% |
| 215 | VANGUARD WORLD FD | 921910816 | 4,955 | $1.4M | 0.01% |
| 216 | SPDR GOLD TR | GLD | 6,861 | $1.4M | 0.01% |
| 217 | ISHARES TR | 464287804 | 12,726 | $1.4M | 0.01% |
| 218 | WOLFSPEED INC | WOLF | 47,526 | $1.4M | 0.01% |
| 219 | HOME DEPOT INC | HD | 3,527 | $1.4M | 0.01% |
| 220 | VANGUARD WHITEHALL FDS | 921946406 | 10,731 | $1.3M | 0.01% |
| 221 | ALBEMARLE CORP | ALB-PA | 9,527 | $1.3M | 0.01% |
| 222 | GENMAB A/S | GNMSF | 39,956 | $1.2M | 0.01% |
| 223 | ISHARES TR | 464287168 | 7,119 | $876,933 | 0.01% |
| 224 | ISHARES TR | 464287481 | 7,492 | $855,135 | 0.01% |
| 225 | SPDR SER TR | 78464A763 | 6,393 | $839,071 | 0.01% |
| 226 | ISHARES TR | 464287614 | 2,316 | $780,575 | 0.01% |
| 227 | WARNER MUSIC GROUP CORP | WMG | 23,608 | $779,536 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908736 | 2,104 | $724,059 | 0.01% |
| 229 | ISHARES TR | 464287648 | 2,509 | $679,527 | 0.01% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |
| 231 | ISHARES TR | 464287473 | 4,719 | $591,494 | 0.01% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,055 | $557,824 | 0.01% |
| 233 | VANGUARD INDEX FDS | 922908744 | 3,325 | $541,575 | 0.01% |
| 234 | NVIDIA CORPORATION | NVDA | 599 | $541,232 | 0.01% |
| 235 | ISHARES TR | 464287630 | 3,330 | $528,898 | 0.01% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,093 | $505,109 | 0.01% |
| 237 | ISHARES TR | 46432F842 | 6,513 | $483,373 | 0.00% |
| 238 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 18,327 | $471,187 | 0.00% |
| 239 | SPDR S&P MIDCAP 400 ETF TR | MDY | 799 | $444,648 | 0.00% |
| 240 | ISHARES TR | 464288273 | 6,856 | $434,167 | 0.00% |
| 241 | VANGUARD INDEX FDS | 922908637 | 1,800 | $431,583 | 0.00% |
| 242 | ISHARES TR | 464287309 | 4,936 | $416,795 | 0.00% |
| 243 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,203 | $411,544 | 0.00% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,992 | $370,307 | 0.00% |
| 245 | VANGUARD BD INDEX FDS | 921937835 | 4,876 | $354,144 | 0.00% |
| 246 | WISDOMTREE TR | WT | 6,323 | $350,301 | 0.00% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,300 | $336,389 | 0.00% |
| 248 | ALIBABA GROUP HLDG LTD | BBAAY | 4,252 | $307,675 | 0.00% |
| 249 | SCHWAB STRATEGIC TR | 808524102 | 4,769 | $291,147 | 0.00% |
| 250 | MOODYS CORP | MCO | 730 | $286,912 | 0.00% |
| 251 | PIMCO ETF TR | 72201R833 | 2,838 | $285,330 | 0.00% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,347 | $254,955 | 0.00% |
| 253 | ISHARES TR | 464287689 | 800 | $240,064 | 0.00% |
| 254 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,208 | $224,084 | 0.00% |