13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000223
Total Value
$1.43B
Positions
244
Other Managers
6
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,100,304 | $81.7M | 5.69% |
| 2 | ISHARES TR | 464287507 | 1,218,265 | $74.0M | 5.16% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 420,043 | $65.5M | 4.56% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 699,652 | $62.6M | 4.37% |
| 5 | ISHARES INC | 46434G103 | 1,103,707 | $57.0M | 3.97% |
| 6 | ISHARES TR | 464287804 | 514,132 | $56.8M | 3.96% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 1,055,571 | $53.4M | 3.72% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 202,665 | $42.2M | 2.94% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 296,140 | $34.6M | 2.41% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 673,149 | $33.8M | 2.35% |
| 11 | ISHARES TR | 464288414 | 313,396 | $33.7M | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 620,314 | $32.4M | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 167,834 | $30.9M | 2.15% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 204,709 | $30.2M | 2.11% |
| 15 | VANGUARD WORLD FD | 92204A702 | 56,202 | $29.5M | 2.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 218,395 | $27.5M | 1.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 647,029 | $27.3M | 1.90% |
| 18 | ISHARES TR | 464287226 | 273,651 | $26.8M | 1.87% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 562,064 | $23.5M | 1.64% |
| 20 | VANGUARD INDEX FDS | 922908629 | 91,933 | $23.0M | 1.60% |
| 21 | SPDR SER TR | 78468R663 | 242,800 | $22.3M | 1.55% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 405,852 | $20.0M | 1.39% |
| 23 | VANGUARD WORLD FD | 92204A108 | 62,782 | $19.9M | 1.39% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 284,001 | $19.8M | 1.38% |
| 25 | GLOBAL X FDS | 37954Y657 | 979,607 | $19.7M | 1.38% |
| 26 | ISHARES TR | 46436E718 | 195,498 | $19.7M | 1.37% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 229,836 | $18.5M | 1.29% |
| 28 | VANGUARD WORLD FD | 92204A884 | 136,232 | $17.9M | 1.25% |
| 29 | FIDELITY COVINGTON TRUST | 316092501 | 290,402 | $17.2M | 1.20% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 182,450 | $17.2M | 1.20% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 264,150 | $16.9M | 1.18% |
| 32 | APPLE INC | AAPL | 95,551 | $16.4M | 1.14% |
| 33 | VANGUARD WORLD FD | 92204A504 | 58,509 | $15.8M | 1.10% |
| 34 | VANGUARD WORLD FD | 92204A405 | 154,531 | $15.8M | 1.10% |
| 35 | VANGUARD INDEX FDS | 922908751 | 68,162 | $15.6M | 1.09% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 188,256 | $15.4M | 1.07% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C847 | 253,704 | $15.0M | 1.05% |
| 38 | ISHARES TR | 464288273 | 226,973 | $14.4M | 1.00% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 181,567 | $13.9M | 0.97% |
| 40 | FIDELITY COVINGTON TRUST | 316092873 | 268,580 | $13.3M | 0.93% |
| 41 | VANGUARD WORLD FD | 92204A207 | 56,480 | $11.5M | 0.80% |
| 42 | FIDELITY COVINGTON TRUST | 316092709 | 157,286 | $10.7M | 0.74% |
| 43 | ISHARES TR | 464288281 | 112,917 | $10.1M | 0.71% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 142,734 | $9.4M | 0.65% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 95,559 | $8.9M | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 216,339 | $8.6M | 0.60% |
| 47 | ISHARES TR | 464287176 | 73,760 | $7.9M | 0.55% |
| 48 | ISHARES TR | 464287499 | 94,007 | $7.9M | 0.55% |
| 49 | ISHARES TR | 464288687 | 233,306 | $7.5M | 0.52% |
| 50 | VANECK ETF TRUST | 92189H409 | 138,675 | $7.2M | 0.51% |
| 51 | AMAZON COM INC | AMZN | 38,784 | $7.0M | 0.49% |
| 52 | ISHARES TR | 464287432 | 66,782 | $6.3M | 0.44% |
| 53 | ISHARES TR | 464287655 | 27,574 | $5.8M | 0.40% |
| 54 | ISHARES TR | 464287242 | 52,011 | $5.7M | 0.39% |
| 55 | ISHARES TR | 464287465 | 65,550 | $5.2M | 0.36% |
| 56 | ALLIANCE RESOURCE PARTNERS L | ARLP | 252,193 | $5.1M | 0.35% |
| 57 | VANGUARD WORLD FD | 92204A603 | 19,841 | $4.8M | 0.34% |
| 58 | FIDELITY COVINGTON TRUST | 316092303 | 101,098 | $4.8M | 0.34% |
| 59 | ISHARES TR | 46435G672 | 84,679 | $4.2M | 0.29% |
| 60 | VISA INC | V | 14,553 | $4.1M | 0.28% |
| 61 | VANGUARD WORLD FD | 92204A801 | 19,705 | $4.0M | 0.28% |
| 62 | VANGUARD WORLD FD | 92204A306 | 30,308 | $4.0M | 0.28% |
| 63 | VANGUARD INDEX FDS | 922908363 | 8,205 | $3.9M | 0.27% |
| 64 | ISHARES TR | 464287200 | 6,190 | $3.3M | 0.23% |
| 65 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,085 | $2.9M | 0.20% |
| 66 | ISHARES TR | 464287234 | 66,650 | $2.7M | 0.19% |
| 67 | MICROSOFT CORP | MSFT | 6,431 | $2.7M | 0.19% |
| 68 | PEPSICO INC | PEP | 14,687 | $2.6M | 0.18% |
| 69 | ALPHABET INC | GOOG | 15,528 | $2.3M | 0.16% |
| 70 | ELI LILLY & CO | LLY | 2,746 | $2.1M | 0.15% |
| 71 | CHEVRON CORP NEW | CVX | 12,515 | $2.0M | 0.14% |
| 72 | BANCFIRST CORP | BANFP | 22,301 | $2.0M | 0.14% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 37,152 | $1.9M | 0.13% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,899 | $1.8M | 0.12% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,708 | $1.6M | 0.11% |
| 76 | FIDELITY COVINGTON TRUST | 316092865 | 36,207 | $1.5M | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908553 | 17,331 | $1.5M | 0.10% |
| 78 | COCA COLA CO | KO | 24,295 | $1.5M | 0.10% |
| 79 | FIDELITY COVINGTON TRUST | 316092857 | 56,767 | $1.5M | 0.10% |
| 80 | BANK AMERICA CORP | 060505104 | 35,380 | $1.3M | 0.09% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 7,943 | $1.3M | 0.09% |
| 82 | ISHARES TR | 464287119 | 16,474 | $1.2M | 0.09% |
| 83 | UNITED RENTALS INC | URI | 1,663 | $1.2M | 0.08% |
| 84 | META PLATFORMS INC | META | 2,410 | $1.2M | 0.08% |
| 85 | ARISTA NETWORKS INC | ANET | 4,000 | $1.2M | 0.08% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,980 | $1.0M | 0.07% |
| 87 | ISHARES TR | 464288109 | 13,173 | $1.0M | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908769 | 3,846 | $999,575 | 0.07% |
| 89 | HONEYWELL INTL INC | 438516106 | 4,815 | $988,279 | 0.07% |
| 90 | FORD MTR CO DEL | 345370860 | 72,659 | $964,912 | 0.07% |
| 91 | PAYCOM SOFTWARE INC | PAYC | 4,845 | $964,203 | 0.07% |
| 92 | YUM BRANDS INC | YUM | 6,898 | $956,408 | 0.07% |
| 93 | JPMORGAN CHASE & CO | VYLD | 4,599 | $921,180 | 0.06% |
| 94 | FIDELITY COVINGTON TRUST | 316092402 | 35,270 | $912,435 | 0.06% |
| 95 | HOME DEPOT INC | HD | 2,228 | $854,661 | 0.06% |
| 96 | ISHARES TR | 464287721 | 6,216 | $839,533 | 0.06% |
| 97 | BOEING CO | BA-PA | 4,247 | $819,629 | 0.06% |
| 98 | ISHARES TR | 464288307 | 11,520 | $814,234 | 0.06% |
| 99 | ISHARES TR | 464288497 | 14,200 | $804,288 | 0.06% |
| 100 | ISHARES TR | 464287614 | 2,370 | $798,809 | 0.06% |
| 101 | CATERPILLAR INC | CAT | 2,151 | $788,191 | 0.05% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 3,067 | $766,873 | 0.05% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 10,190 | $740,100 | 0.05% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,649 | $693,437 | 0.05% |
| 105 | RTX CORPORATION | RTX | 6,870 | $670,031 | 0.05% |
| 106 | DANAHER CORPORATION | 235851102 | 2,661 | $664,505 | 0.05% |
| 107 | PHILLIPS 66 | PSX | 3,995 | $652,543 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 8,082 | $651,652 | 0.05% |
| 109 | ISHARES TR | 464287507 | 10,680 | $648,703 | 0.05% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,338 | $637,424 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,846 | $635,393 | 0.04% |
| 112 | ABBOTT LABS | ABLZF | 5,369 | $610,241 | 0.04% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,225 | $606,008 | 0.04% |
| 114 | MASTERCARD INCORPORATED | MA | 1,240 | $597,147 | 0.04% |
| 115 | EXXON MOBIL CORP | XOM | 5,009 | $582,246 | 0.04% |
| 116 | INVESCO QQQ TR | IVZ | 1,282 | $569,221 | 0.04% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $566,323 | 0.04% |
| 118 | ISHARES TR | 464288638 | 10,924 | $563,678 | 0.04% |
| 119 | CISCO SYS INC | CSCO | 11,259 | $561,937 | 0.04% |
| 120 | WILLIAMS COS INC | 969457100 | 13,510 | $526,485 | 0.04% |
| 121 | CONOCOPHILLIPS | COP | 4,077 | $518,921 | 0.04% |
| 122 | WALMART INC | WMT | 8,104 | $487,618 | 0.03% |
| 123 | ENERGY TRANSFER L P | ET-PI | 30,875 | $485,664 | 0.03% |
| 124 | UNION PAC CORP | UNP | 1,931 | $474,891 | 0.03% |
| 125 | AFLAC INC | AFL | 5,300 | $455,058 | 0.03% |
| 126 | ISHARES TR | 46432F842 | 6,097 | $452,519 | 0.03% |
| 127 | BLACKROCK INC | BLK | 536 | $446,863 | 0.03% |
| 128 | ISHARES INC | 46434G103 | 8,504 | $438,806 | 0.03% |
| 129 | MCDONALDS CORP | MCD | 1,554 | $438,150 | 0.03% |
| 130 | ISHARES TR | 464287804 | 3,945 | $436,001 | 0.03% |
| 131 | LOWES COS INC | 548661107 | 1,643 | $418,521 | 0.03% |
| 132 | ALPHABET INC | GOOG | 2,732 | $415,974 | 0.03% |
| 133 | TJX COS INC NEW | 872540109 | 4,068 | $412,577 | 0.03% |
| 134 | ISHARES TR | 464287887 | 3,050 | $398,727 | 0.03% |
| 135 | LAM RESEARCH CORP | LRCX | 401 | $389,600 | 0.03% |
| 136 | ORACLE CORP | ORCL-PD | 3,046 | $382,608 | 0.03% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,645 | $373,250 | 0.03% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,993 | $359,717 | 0.03% |
| 139 | AMGEN INC | AMGN | 1,241 | $352,841 | 0.02% |
| 140 | SPDR SER TR | 78464A102 | 1,838 | $335,229 | 0.02% |
| 141 | AMERICAN CENTY ETF TR | 025072885 | 3,727 | $333,567 | 0.02% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 6,478 | $327,787 | 0.02% |
| 143 | SPDR GOLD TR | GLD | 1,592 | $327,506 | 0.02% |
| 144 | SPDR SER TR | 78464A664 | 11,687 | $326,535 | 0.02% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $320,590 | 0.02% |
| 146 | MICROSOFT CORP | MSFT | 760 | $319,747 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 9,798 | $313,046 | 0.02% |
| 148 | EMCOR GROUP INC | EME | 887 | $310,627 | 0.02% |
| 149 | ASTRAZENECA PLC | AZN | 4,467 | $302,639 | 0.02% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 713 | $297,813 | 0.02% |
| 151 | MICRON TECHNOLOGY INC | MU | 2,476 | $291,896 | 0.02% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,740 | $284,213 | 0.02% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $272,100 | 0.02% |
| 154 | YUM CHINA HLDGS INC | YUMC | 6,760 | $268,980 | 0.02% |
| 155 | SIMPSON MFG INC | 829073105 | 1,267 | $259,963 | 0.02% |
| 156 | MARATHON PETE CORP | MARA | 1,248 | $251,472 | 0.02% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 3,875 | $247,651 | 0.02% |
| 158 | ISHARES TR | 46432F339 | 1,504 | $247,182 | 0.02% |
| 159 | BLACKSTONE INC | BX | 1,850 | $243,035 | 0.02% |
| 160 | ENPHASE ENERGY INC | ENPH | 2,000 | $241,960 | 0.02% |
| 161 | QUALCOMM INC | QCOM | 1,395 | $236,174 | 0.02% |
| 162 | FIDELITY COVINGTON TRUST | 316092808 | 1,479 | $230,487 | 0.02% |
| 163 | BROADCOM INC | AVGO | 171 | $226,645 | 0.02% |
| 164 | WELLS FARGO CO NEW | 949746101 | 3,804 | $220,480 | 0.02% |
| 165 | ISHARES INC | 46434G764 | 3,820 | $219,917 | 0.02% |
| 166 | WISDOMTREE TR | WT | 7,348 | $216,472 | 0.02% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,232 | $214,627 | 0.01% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,828 | $213,584 | 0.01% |
| 169 | DISNEY WALT CO | 254687106 | 1,739 | $212,784 | 0.01% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,228 | $212,119 | 0.01% |
| 171 | SALESFORCE INC | CRM | 704 | $212,031 | 0.01% |
| 172 | CMS ENERGY CORP | CMS-PC | 3,445 | $207,871 | 0.01% |
| 173 | STRYKER CORPORATION | SYK | 578 | $206,849 | 0.01% |
| 174 | APPLIED MATLS INC | 038222105 | 1,000 | $206,230 | 0.01% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,226 | $203,946 | 0.01% |
| 176 | FTI CONSULTING INC | FCN | 968 | $203,561 | 0.01% |
| 177 | PURPLE INNOVATION INC | PRPL | 116,030 | $201,892 | 0.01% |
| 178 | ISHARES TR | 464287309 | 2,390 | $201,812 | 0.01% |
| 179 | VANGUARD WORLD FD | 92204A108 | 587 | $186,508 | 0.01% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 336 | $166,219 | 0.01% |
| 181 | EMCOR GROUP INC | EME | 461 | $161,442 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 3,563 | $150,074 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 1,051 | $99,225 | 0.01% |
| 184 | MAMMOTH ENERGY SVCS INC | 56155L108 | 27,191 | $98,975 | 0.01% |
| 185 | VISA INC | V | 301 | $84,003 | 0.01% |
| 186 | FIDELITY COVINGTON TRUST | 316092501 | 1,393 | $82,744 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y704 | 632 | $79,607 | 0.01% |
| 188 | ISHARES TR | 46436E718 | 765 | $77,043 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524870 | 1,455 | $75,893 | 0.01% |
| 190 | APPLE INC | AAPL | 432 | $74,079 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 862 | $65,822 | 0.00% |
| 192 | CHEVRON CORP NEW | CVX | 412 | $64,989 | 0.00% |
| 193 | GLOBAL X FDS | 37954Y657 | 2,914 | $58,746 | 0.00% |
| 194 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $57,950 | 0.00% |
| 195 | BANCFIRST CORP | BANFP | 629 | $55,371 | 0.00% |
| 196 | BLACKROCK INC | BLK | 66 | $55,024 | 0.00% |
| 197 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,100 | $54,109 | 0.00% |
| 198 | VANGUARD INDEX FDS | 922908751 | 231 | $52,804 | 0.00% |
| 199 | TEXAS INSTRS INC | 882508104 | 299 | $52,089 | 0.00% |
| 200 | JPMORGAN CHASE & CO | VYLD | 259 | $51,878 | 0.00% |
| 201 | ISHARES TR | 464287226 | 529 | $51,810 | 0.00% |
| 202 | UNION PAC CORP | UNP | 205 | $50,416 | 0.00% |
| 203 | FIDELITY COVINGTON TRUST | 316092873 | 1,013 | $50,204 | 0.00% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 723 | $47,465 | 0.00% |
| 205 | PEPSICO INC | PEP | 268 | $46,903 | 0.00% |
| 206 | ISHARES TR | 464287242 | 417 | $45,420 | 0.00% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $45,169 | 0.00% |
| 208 | VANGUARD WORLD FD | 92204A207 | 206 | $42,053 | 0.00% |
| 209 | COCA COLA CO | KO | 678 | $41,480 | 0.00% |
| 210 | MCDONALDS CORP | MCD | 145 | $40,883 | 0.00% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 419 | $38,389 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 255 | $37,671 | 0.00% |
| 213 | ISHARES TR | 464288281 | 414 | $37,123 | 0.00% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C847 | 615 | $36,433 | 0.00% |
| 215 | ISHARES TR | 464288273 | 542 | $34,325 | 0.00% |
| 216 | ALPHABET INC | GOOG | 225 | $34,259 | 0.00% |
| 217 | VANGUARD WORLD FD | 92204A504 | 125 | $33,815 | 0.00% |
| 218 | VANGUARD WORLD FD | 92204A884 | 249 | $32,674 | 0.00% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 379 | $30,949 | 0.00% |
| 220 | SELECT SECTOR SPDR TR | 81369Y860 | 716 | $28,303 | 0.00% |
| 221 | RTX CORPORATION | RTX | 278 | $27,113 | 0.00% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042858 | 569 | $23,767 | 0.00% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 112 | $20,596 | 0.00% |
| 224 | VANGUARD WHITEHALL FDS | 921946885 | 308 | $19,666 | 0.00% |
| 225 | ISHARES TR | 464287176 | 168 | $18,045 | 0.00% |
| 226 | ABBOTT LABS | ABLZF | 157 | $17,845 | 0.00% |
| 227 | VANECK ETF TRUST | 92189H409 | 341 | $17,821 | 0.00% |
| 228 | SPDR SER TR | 78468R663 | 178 | $16,340 | 0.00% |
| 229 | BROADCOM INC | AVGO | 12 | $15,905 | 0.00% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C870 | 139 | $11,191 | 0.00% |
| 231 | AMAZON COM INC | AMZN | 60 | $10,823 | 0.00% |
| 232 | FIDELITY COVINGTON TRUST | 316092600 | 134 | $9,349 | 0.00% |
| 233 | ISHARES TR | 464287432 | 86 | $8,137 | 0.00% |
| 234 | ELI LILLY & CO | LLY | 10 | $7,780 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y100 | 80 | $7,431 | 0.00% |
| 236 | EXXON MOBIL CORP | XOM | 59 | $6,858 | 0.00% |
| 237 | ISHARES TR | 464288414 | 59 | $6,348 | 0.00% |
| 238 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44 | $6,047 | 0.00% |
| 239 | ASTRAZENECA PLC | AZN | 57 | $3,862 | 0.00% |
| 240 | VANGUARD WORLD FD | 92204A801 | 16 | $3,271 | 0.00% |
| 241 | ISHARES TR | 464287499 | 1 | $84 | 0.00% |
| 242 | VANGUARD BD INDEX FDS | 921937835 | 1 | $73 | 0.00% |
| 243 | ISHARES TR | 464288687 | 2 | $64 | 0.00% |
| 244 | ISHARES TR | 464288638 | 1 | $52 | 0.00% |