13F HOLDINGS REPORT
GSB Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001660694-26-000001
Total Value
$442.2M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 | 464287200 | 34,483 | $23.6M | 5.34% |
| 2 | WisdomTree Floating Rate Treasury ETF | WT | 272,058 | $13.7M | 3.10% |
| 3 | HARBOR INTERNATIONAL COMPOUNDERS ETF | 41151J885 | 417,554 | $12.6M | 2.86% |
| 4 | WisdomTree Yield Enhanced US Aggt Bd ETF | WT | 258,394 | $11.4M | 2.57% |
| 5 | Schwab Fundamental U.S. Small Company | 808524763 | 331,598 | $10.4M | 2.36% |
| 6 | PIMCO Multisector Bond Active ETF | 72201R585 | 382,823 | $10.2M | 2.31% |
| 7 | APPLE INC COM | AAPL | 36,066 | $9.8M | 2.22% |
| 8 | iShares Floating Rate Bond ETF | 46429B655 | 186,476 | $9.5M | 2.14% |
| 9 | MICROSOFT CORP COM | MSFT | 15,742 | $7.6M | 1.72% |
| 10 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 102,417 | $7.4M | 1.68% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 10,241 | $7.0M | 1.58% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 22,144 | $6.9M | 1.57% |
| 13 | WisdomTree US MidCap Dividend ETF | WT | 134,595 | $6.9M | 1.57% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 29,205 | $6.3M | 1.41% |
| 15 | Vanguard Value ETF | 922908744 | 31,847 | $6.1M | 1.38% |
| 16 | JPMorgan Limited Duration Bond ETF | 46654Q773 | 115,551 | $6.0M | 1.37% |
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 184,011 | $6.0M | 1.36% |
| 18 | iShares Core S&P Mid-Cap | 464287507 | 87,786 | $5.8M | 1.31% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 9,361 | $5.8M | 1.30% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 18,309 | $5.7M | 1.30% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 27,648 | $5.7M | 1.29% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 87,935 | $5.5M | 1.24% |
| 23 | WisdomTree Japan Hedged Equity ETF | WT | 35,913 | $5.2M | 1.17% |
| 24 | NVIDIA CORPORATION COM | NVDA | 27,589 | $5.1M | 1.16% |
| 25 | iShares 1-5 Year invmt Grd Corp Bd | 464288646 | 96,102 | $5.1M | 1.15% |
| 26 | WisdomTree US Quality Dividend Gr ETF | WT | 53,585 | $4.8M | 1.08% |
| 27 | WisdomTree India Earnings ETF | WT | 98,058 | $4.5M | 1.03% |
| 28 | First Trust NASDAQ Cybersecurity | 33734X846 | 61,046 | $4.4M | 0.99% |
| 29 | AMGEN INC COM | AMGN | 12,932 | $4.2M | 0.96% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 13,073 | $4.2M | 0.95% |
| 31 | CUMMINS INC COM | CMI | 7,863 | $4.0M | 0.91% |
| 32 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 208,749 | $4.0M | 0.90% |
| 33 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 82,968 | $3.9M | 0.89% |
| 34 | Schwab International Equity | 808524805 | 162,854 | $3.9M | 0.89% |
| 35 | AFLAC INC COM | AFL | 35,174 | $3.9M | 0.88% |
| 36 | HOME DEPOT INC COM | HD | 10,922 | $3.8M | 0.85% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,139 | $3.6M | 0.81% |
| 38 | MERCK & CO INC COM | MRK | 33,347 | $3.5M | 0.79% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,065 | $3.5M | 0.79% |
| 40 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,745 | $3.5M | 0.79% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 10,992 | $3.3M | 0.76% |
| 42 | RTX CORPORATION COM | RTX | 18,064 | $3.3M | 0.75% |
| 43 | TJX COS INC NEW COM | 872540109 | 21,328 | $3.3M | 0.74% |
| 44 | UNILEVER PLC SPON ADR NEW | UNLYF | 49,348 | $3.2M | 0.73% |
| 45 | CISCO SYS INC COM | CSCO | 41,718 | $3.2M | 0.73% |
| 46 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 63,494 | $3.2M | 0.73% |
| 47 | SPDR Gold Shares | GLD | 7,930 | $3.1M | 0.71% |
| 48 | Fidelity MSCI Utilities | 316092865 | 55,088 | $3.0M | 0.69% |
| 49 | SNAP ON INC COM | SNA | 8,714 | $3.0M | 0.68% |
| 50 | ISHARES S&P 500 VALUE ETF | 464287408 | 13,900 | $2.9M | 0.67% |
| 51 | VANGUARD FTSE EUROPE ETF | 922042874 | 33,715 | $2.8M | 0.64% |
| 52 | AMAZON COM INC COM | AMZN | 11,712 | $2.7M | 0.61% |
| 53 | DNP SELECT INCOME FD INC COM | 23325P104 | 261,676 | $2.6M | 0.59% |
| 54 | TRAVELERS COMPANIES INC COM | TRV | 9,003 | $2.6M | 0.59% |
| 55 | CHEVRON CORP NEW COM | CVX | 16,893 | $2.6M | 0.58% |
| 56 | ORACLE CORP COM | ORCL-PD | 12,854 | $2.5M | 0.57% |
| 57 | LOCKHEED MARTIN CORP COM | LMT | 5,171 | $2.5M | 0.57% |
| 58 | GENERAL DYNAMICS CORP COM | GD | 7,357 | $2.5M | 0.56% |
| 59 | EXXON MOBIL CORP COM | XOM | 20,388 | $2.5M | 0.55% |
| 60 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 25,990 | $2.4M | 0.54% |
| 61 | Vanguard Consumer Staples ETF | 92204A207 | 10,711 | $2.3M | 0.51% |
| 62 | iShares Russell 2000 Growth | 464287648 | 6,920 | $2.2M | 0.51% |
| 63 | PEPSICO INC COM | PEP | 15,396 | $2.2M | 0.50% |
| 64 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 464287150 | 14,492 | $2.2M | 0.49% |
| 65 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 67,245 | $2.1M | 0.47% |
| 66 | ABBOTT LABS COM | ABLZF | 16,487 | $2.1M | 0.47% |
| 67 | iShares Core US Aggregate Bond | 464287226 | 20,538 | $2.1M | 0.46% |
| 68 | HONEYWELL INTL INC COM | 438516106 | 10,482 | $2.0M | 0.46% |
| 69 | META PLATFORMS INC CL A | META | 3,022 | $2.0M | 0.45% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 13,911 | $2.0M | 0.45% |
| 71 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 13,369 | $2.0M | 0.45% |
| 72 | ISHARES S&P 500 GROWTH ETF | 464287309 | 15,612 | $1.9M | 0.44% |
| 73 | KENVUE INC COM | KVUE | 111,457 | $1.9M | 0.43% |
| 74 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 36,066 | $1.8M | 0.41% |
| 75 | iShares Core S&P Small-Cap | 464287804 | 15,179 | $1.8M | 0.41% |
| 76 | AMPHENOL CORP NEW CL A | 032095101 | 13,267 | $1.8M | 0.41% |
| 77 | iShares S&P Mid-Cap 400 Growth | 464287606 | 18,421 | $1.8M | 0.40% |
| 78 | Schwab US Large-Cap Growth | 808524300 | 51,246 | $1.7M | 0.38% |
| 79 | MCDONALDS CORP COM | MCD | 5,456 | $1.7M | 0.38% |
| 80 | ROPER TECHNOLOGIES INC COM | ROP | 3,684 | $1.6M | 0.37% |
| 81 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 23,621 | $1.6M | 0.37% |
| 82 | APPLIED MATLS INC COM | 038222105 | 6,288 | $1.6M | 0.37% |
| 83 | TOYOTA MOTOR CORP ADS | TOYOF | 7,524 | $1.6M | 0.36% |
| 84 | ROLLINS INC COM | ROL | 25,952 | $1.6M | 0.35% |
| 85 | GENUINE PARTS CO COM | GPC | 12,361 | $1.5M | 0.34% |
| 86 | Global X US Preferred | 37954Y657 | 74,319 | $1.4M | 0.32% |
| 87 | ELI LILLY & CO COM | LLY | 1,210 | $1.3M | 0.29% |
| 88 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,012 | $1.3M | 0.29% |
| 89 | ZOETIS INC CL A | ZTS | 10,223 | $1.3M | 0.29% |
| 90 | NOVO-NORDISK A S ADR | NONOF | 24,944 | $1.3M | 0.29% |
| 91 | SHERWIN WILLIAMS CO COM | SHW | 3,841 | $1.2M | 0.28% |
| 92 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,119 | $1.2M | 0.28% |
| 93 | CHUBB LIMITED COM | CB | 3,896 | $1.2M | 0.27% |
| 94 | COCA COLA CO COM | KO | 17,092 | $1.2M | 0.27% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 1,877 | $1.2M | 0.27% |
| 96 | TRACTOR SUPPLY CO COM | TSCO | 23,337 | $1.2M | 0.26% |
| 97 | AIR PRODS & CHEMS INC COM | AIIR | 4,712 | $1.2M | 0.26% |
| 98 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,256 | $1.1M | 0.26% |
| 99 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 20,631 | $1.1M | 0.25% |
| 100 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,030 | $1.1M | 0.24% |
| 101 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,808 | $1.1M | 0.24% |
| 102 | iShares Gold Trust | IAU | 12,816 | $1.0M | 0.24% |
| 103 | DEERE & CO COM | DE | 2,213 | $1.0M | 0.23% |
| 104 | ABBVIE INC COM | ABBV | 4,470 | $1.0M | 0.23% |
| 105 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,112 | $1.0M | 0.23% |
| 106 | DELL TECHNOLOGIES INC CL C | DELL | 7,336 | $923,497 | 0.21% |
| 107 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 18,200 | $918,372 | 0.21% |
| 108 | CATERPILLAR INC COM | CAT | 1,580 | $905,325 | 0.20% |
| 109 | PFIZER INC COM | PFE | 35,471 | $883,221 | 0.20% |
| 110 | State Street SPDR Portfolio S&P 400 MidCap ETF | 78464A847 | 15,120 | $875,623 | 0.20% |
| 111 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 20,189 | $859,042 | 0.19% |
| 112 | ISHARES MSCI INDIA ETF | 46429B598 | 15,662 | $846,531 | 0.19% |
| 113 | EMERSON ELEC CO COM | EMR | 6,288 | $834,560 | 0.19% |
| 114 | KIMBERLY-CLARK CORP COM | KMB | 8,268 | $834,122 | 0.19% |
| 115 | MASTERCARD INCORPORATED CL A | MA | 1,326 | $756,987 | 0.17% |
| 116 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 9,965 | $751,660 | 0.17% |
| 117 | STANLEY BLACK & DECKER INC COM | SWK | 9,936 | $738,016 | 0.17% |
| 118 | SOUTHERN CO COM | SOMN | 8,185 | $713,768 | 0.16% |
| 119 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 23,974 | $709,870 | 0.16% |
| 120 | MCCORMICK & CO INC COM NON VTG | MKC-V | 10,277 | $699,957 | 0.16% |
| 121 | DECKERS OUTDOOR CORP COM | DECK | 6,510 | $674,892 | 0.15% |
| 122 | CHURCH & DWIGHT CO INC COM | CHD | 8,034 | $673,666 | 0.15% |
| 123 | WW GRAINGER INC COM | 384802104 | 637 | $643,188 | 0.15% |
| 124 | UNITED PARCEL SERVICE INC CL B | UPS | 6,460 | $640,755 | 0.14% |
| 125 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,040 | $627,473 | 0.14% |
| 126 | WALMART INC COM | WMT | 5,434 | $605,419 | 0.14% |
| 127 | VANGUARD MID-CAP ETF | 922908629 | 2,075 | $602,175 | 0.14% |
| 128 | SMITH A O CORP COM | AOS | 8,966 | $599,638 | 0.14% |
| 129 | ROSS STORES INC COM | ROST | 3,317 | $597,469 | 0.14% |
| 130 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 11,780 | $595,832 | 0.13% |
| 131 | DANAHER CORPORATION COM | 235851102 | 2,590 | $592,825 | 0.13% |
| 132 | ISHARES SILVER TRUST | SLV | 8,835 | $569,151 | 0.13% |
| 133 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 7,800 | $564,096 | 0.13% |
| 134 | THERMO FISHER SCIENTIFIC INC COM | TMO | 939 | $544,269 | 0.12% |
| 135 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,855 | $531,219 | 0.12% |
| 136 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 10,945 | $515,291 | 0.12% |
| 137 | BANK AMERICA CORP COM | 060505104 | 9,049 | $497,714 | 0.11% |
| 138 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 5,373 | $496,626 | 0.11% |
| 139 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 18,267 | $491,565 | 0.11% |
| 140 | AMETEK INC COM | AME | 2,384 | $489,459 | 0.11% |
| 141 | CITIGROUP INC COM NEW | C-PR | 4,178 | $487,554 | 0.11% |
| 142 | ISHARES MSCI AUSTRALIA | 464286103 | 18,509 | $484,751 | 0.11% |
| 143 | TORONTO DOMINION BK ONT COM NEW | TORO | 5,035 | $474,330 | 0.11% |
| 144 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 6,353 | $471,202 | 0.11% |
| 145 | UNITEDHEALTH GROUP INC COM | UNH | 1,396 | $460,941 | 0.10% |
| 146 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 7,295 | $455,597 | 0.10% |
| 147 | BECTON DICKINSON & CO COM | BDX | 2,316 | $449,463 | 0.10% |
| 148 | ZSCALER INC COM | ZS | 1,990 | $447,591 | 0.10% |
| 149 | VISA INC COM CL A | V | 1,275 | $447,024 | 0.10% |
| 150 | MODERNA INC COM | MRNA | 15,125 | $446,036 | 0.10% |
| 151 | TEXAS INSTRS INC COM | 882508104 | 2,543 | $441,194 | 0.10% |
| 152 | CANADIAN NATL RY CO COM | 136375102 | 4,373 | $432,257 | 0.10% |
| 153 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,679 | $431,216 | 0.10% |
| 154 | HDFC BANK LTD SPONSORED ADS | HDB | 11,650 | $425,691 | 0.10% |
| 155 | NIKE INC CL B | NKE | 6,672 | $425,053 | 0.10% |
| 156 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 12,671 | $414,964 | 0.09% |
| 157 | MOODYS CORP COM | MCO | 799 | $408,169 | 0.09% |
| 158 | TRANE TECHNOLOGIES PLC SHS | TT | 1,016 | $395,486 | 0.09% |
| 159 | ANALOG DEVICES INC COM | ADI | 1,458 | $395,410 | 0.09% |
| 160 | UNION PAC CORP COM | UNP | 1,709 | $395,344 | 0.09% |
| 161 | PAYCHEX INC COM | PAYX | 3,519 | $394,761 | 0.09% |
| 162 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 9,010 | $384,637 | 0.09% |
| 163 | Vanguard Information Technology ETF | 92204A702 | 510 | $384,512 | 0.09% |
| 164 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,902 | $377,775 | 0.09% |
| 165 | DISNEY WALT CO COM | 254687106 | 3,193 | $363,268 | 0.08% |
| 166 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,573 | $354,737 | 0.08% |
| 167 | BROADCOM INC COM | AVGO | 1,024 | $354,274 | 0.08% |
| 168 | FASTENAL CO COM | FAST | 8,645 | $346,925 | 0.08% |
| 169 | GOLDMAN SACHS GROUP INC COM | GSCE | 393 | $345,623 | 0.08% |
| 170 | GENERAC HLDGS INC COM | GNRC | 2,520 | $343,652 | 0.08% |
| 171 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 723 | $341,973 | 0.08% |
| 172 | PAYPAL HLDGS INC COM | PYPL | 5,835 | $340,647 | 0.08% |
| 173 | iShares 10 Year Invmt Grd Corp Bd | 464289511 | 6,689 | $337,484 | 0.08% |
| 174 | VANGUARD SMALL-CAP ETF | 922908751 | 1,294 | $333,752 | 0.08% |
| 175 | STARBUCKS CORP COM | SBUX | 3,954 | $332,943 | 0.08% |
| 176 | ISHARES GLOBAL 100 ETF | 464287572 | 2,569 | $325,371 | 0.07% |
| 177 | AMERICAN EXPRESS CO COM | AXP | 876 | $324,002 | 0.07% |
| 178 | AT&T INC COM | T-PC | 13,001 | $322,936 | 0.07% |
| 179 | OTIS WORLDWIDE CORP COM | OTIS | 3,603 | $314,734 | 0.07% |
| 180 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 6,317 | $310,751 | 0.07% |
| 181 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 6,646 | $309,637 | 0.07% |
| 182 | GE AEROSPACE COM NEW | 369604301 | 996 | $306,804 | 0.07% |
| 183 | BLACKSTONE INC COM | BX | 1,880 | $289,783 | 0.07% |
| 184 | STRYKER CORPORATION COM | SYK | 817 | $287,009 | 0.06% |
| 185 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,975 | $286,403 | 0.06% |
| 186 | NEXTERA ENERGY INC COM | NEE-PW | 3,457 | $277,528 | 0.06% |
| 187 | ULTA BEAUTY INC COM | ULTA | 456 | $275,885 | 0.06% |
| 188 | iShares Core MSCI EAFE ETF | 46432F842 | 3,029 | $270,991 | 0.06% |
| 189 | Schwab US Aggregate Bond | 808524839 | 11,590 | $270,854 | 0.06% |
| 190 | iShares TIPS Bond | 464287176 | 2,419 | $265,888 | 0.06% |
| 191 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,805 | $264,082 | 0.06% |
| 192 | NETFLIX INC COM | NFLX | 2,810 | $263,466 | 0.06% |
| 193 | PALO ALTO NETWORKS INC COM | PANW | 1,413 | $260,275 | 0.06% |
| 194 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 7,505 | $260,125 | 0.06% |
| 195 | CARRIER GLOBAL CORPORATION COM | CARR | 4,864 | $257,009 | 0.06% |
| 196 | VANGUARD GROWTH ETF | 922908736 | 525 | $256,232 | 0.06% |
| 197 | LOWES COS INC COM | 548661107 | 1,058 | $255,147 | 0.06% |
| 198 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 3,574 | $249,858 | 0.06% |
| 199 | COLGATE PALMOLIVE CO COM | CL | 3,159 | $249,630 | 0.06% |
| 200 | BP PLC SPONSORED ADR | BPPFF | 6,998 | $243,041 | 0.05% |
| 201 | UBER TECHNOLOGIES INC COM | UBER | 2,900 | $236,959 | 0.05% |
| 202 | US BANCORP DEL COM NEW | USB-PS | 4,352 | $232,229 | 0.05% |
| 203 | FEDEX CORP COM | FDX | 803 | $231,955 | 0.05% |
| 204 | INTEL CORP COM | INTC | 6,250 | $230,625 | 0.05% |
| 205 | COINBASE GLOBAL INC COM CL A | COIN | 1,005 | $227,271 | 0.05% |
| 206 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 7,365 | $226,326 | 0.05% |
| 207 | BLACKROCK INC COM | BLK | 210 | $224,985 | 0.05% |
| 208 | DOVER CORP COM | DOV | 1,144 | $223,308 | 0.05% |
| 209 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 16,455 | $212,264 | 0.05% |
| 210 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,006 | $209,982 | 0.05% |
| 211 | CONOCOPHILLIPS COM | COP | 2,188 | $204,819 | 0.05% |
| 212 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,189 | $204,743 | 0.05% |
| 213 | PHILIP MORRIS INTL INC COM | 718172109 | 1,262 | $202,488 | 0.05% |
| 214 | VALERO ENERGY CORP COM | VLO | 1,241 | $202,022 | 0.05% |
| 215 | LINDE PLC SHS | LIN | 473 | $201,530 | 0.05% |
| 216 | ARMATA PHARMACEUTICALS INC COM | ARMP | 30,000 | $188,400 | 0.04% |
| 217 | Schwab US Dividend Equity | 808524797 | 5,007 | $137,344 | 0.03% |
| 218 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,560 | $104,883 | 0.02% |
| 219 | State Street SPDR S&P 600 Sml Cap Val ETF | 78464A300 | 1,051 | $95,603 | 0.02% |
| 220 | SPDR S&P China ETF | 78463X400 | 784 | $75,910 | 0.02% |
| 221 | Schwab US Large-Cap | 808524201 | 2,479 | $66,700 | 0.02% |
| 222 | Vanguard Interm-Term Bond | 921937819 | 821 | $63,935 | 0.01% |
| 223 | Schwab US REIT | 808524847 | 1,968 | $41,118 | 0.01% |
| 224 | State Street SPDR Portfolio S&P 500 High Div ETF | 78468R788 | 881 | $38,109 | 0.01% |
| 225 | Schwab Short-Term US Treasury | 808524862 | 1,452 | $35,392 | 0.01% |
| 226 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 884 | $31,740 | 0.01% |
| 227 | Vanguard FTSE Emerging Markets | 922042858 | 393 | $21,134 | 0.00% |
| 228 | Schwab US Small-Cap | 808524607 | 704 | $20,056 | 0.00% |
| 229 | Schwab US Mid-Cap | 808524508 | 656 | $19,712 | 0.00% |
| 230 | SPDR S&P Global Natural Resources ETF | 78463X541 | 183 | $11,370 | 0.00% |
| 231 | Schwab US TIPS | 808524870 | 408 | $10,804 | 0.00% |
| 232 | Schwab International Small-Cap Eq | 808524888 | 232 | $10,567 | 0.00% |
| 233 | Schwab US Large-Cap Value | 808524409 | 165 | $4,873 | 0.00% |
| 234 | Invesco Fundamental HY Corp Bd | IVZ | 137 | $2,555 | 0.00% |
| 235 | State Street SPDR S&P Biotech ETF | 78464A870 | 7 | $854 | 0.00% |
| 236 | Xtrackers USD High Yield Corp Bd | 233051432 | 19 | $709 | 0.00% |
| 237 | Vanguard High-Yield Corporate Inv | 922031208 | 64 | $357 | 0.00% |