13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001765380-24-000363
Total Value
$1.49B
Positions
242
Other Managers
6
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,190,362 | $86.5M | 5.81% |
| 2 | ISHARES TR | 464287507 | 1,287,842 | $75.4M | 5.07% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 410,632 | $70.4M | 4.74% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 705,281 | $63.6M | 4.28% |
| 5 | ISHARES INC | 46434G103 | 1,168,771 | $62.6M | 4.21% |
| 6 | ISHARES TR | 464287804 | 555,322 | $59.2M | 3.98% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 1,147,293 | $57.5M | 3.87% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 234,584 | $53.1M | 3.57% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 314,893 | $37.0M | 2.49% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 659,294 | $34.3M | 2.31% |
| 11 | ISHARES TR | 464288414 | 316,393 | $33.7M | 2.27% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 666,877 | $33.0M | 2.22% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 176,848 | $32.3M | 2.17% |
| 14 | VANGUARD WORLD FD | 92204A702 | 55,664 | $32.1M | 2.16% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 214,647 | $31.3M | 2.10% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 698,749 | $28.7M | 1.93% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 231,146 | $28.2M | 1.89% |
| 18 | ISHARES TR | 464287226 | 289,544 | $28.1M | 1.89% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 559,147 | $24.5M | 1.65% |
| 20 | ISHARES TR | 46436E718 | 221,944 | $22.4M | 1.50% |
| 21 | VANGUARD INDEX FDS | 922908629 | 90,589 | $21.9M | 1.47% |
| 22 | SPDR SER TR | 78468R663 | 236,972 | $21.7M | 1.46% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 436,148 | $21.2M | 1.43% |
| 24 | GLOBAL X FDS | 37954Y657 | 1,056,891 | $20.8M | 1.40% |
| 25 | APPLE INC | AAPL | 95,209 | $20.1M | 1.35% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 248,443 | $19.9M | 1.34% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 268,512 | $18.4M | 1.24% |
| 28 | VANGUARD WORLD FD | 92204A884 | 133,052 | $18.4M | 1.24% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 209,974 | $18.0M | 1.21% |
| 30 | VANGUARD WORLD FD | 92204A108 | 57,581 | $18.0M | 1.21% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 283,229 | $17.8M | 1.20% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 185,500 | $16.9M | 1.14% |
| 33 | FIDELITY COVINGTON TRUST | 316092501 | 283,688 | $16.4M | 1.11% |
| 34 | VANGUARD WORLD FD | 92204A504 | 58,777 | $15.6M | 1.05% |
| 35 | VANGUARD WORLD FD | 92204A405 | 153,423 | $15.3M | 1.03% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C847 | 261,200 | $15.1M | 1.01% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 196,709 | $15.1M | 1.01% |
| 38 | VANGUARD INDEX FDS | 922908751 | 67,697 | $14.8M | 0.99% |
| 39 | ISHARES TR | 464288273 | 226,210 | $13.9M | 0.94% |
| 40 | FIDELITY COVINGTON TRUST | 316092873 | 262,994 | $13.7M | 0.92% |
| 41 | VANGUARD WORLD FD | 92204A207 | 55,502 | $11.3M | 0.76% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 149,005 | $10.2M | 0.68% |
| 43 | FIDELITY COVINGTON TRUST | 316092709 | 155,251 | $10.1M | 0.68% |
| 44 | ISHARES TR | 464288281 | 111,462 | $9.9M | 0.66% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 99,514 | $8.8M | 0.59% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 219,117 | $8.4M | 0.57% |
| 47 | ISHARES TR | 464287176 | 73,013 | $7.8M | 0.52% |
| 48 | AMAZON COM INC | AMZN | 39,402 | $7.6M | 0.51% |
| 49 | ISHARES TR | 464287499 | 88,968 | $7.2M | 0.49% |
| 50 | ISHARES TR | 464288687 | 226,751 | $7.2M | 0.48% |
| 51 | VANECK ETF TRUST | 92189H409 | 138,076 | $7.1M | 0.48% |
| 52 | ISHARES TR | 464287432 | 70,029 | $6.4M | 0.43% |
| 53 | ALLIANCE RESOURCE PARTNERS L | ARLP | 252,193 | $6.2M | 0.41% |
| 54 | ISHARES TR | 464287655 | 27,589 | $5.6M | 0.38% |
| 55 | ISHARES TR | 464287242 | 50,816 | $5.4M | 0.37% |
| 56 | ISHARES TR | 464287465 | 65,336 | $5.1M | 0.34% |
| 57 | FIDELITY COVINGTON TRUST | 316092303 | 100,806 | $4.8M | 0.32% |
| 58 | VANGUARD WORLD FD | 92204A603 | 18,591 | $4.4M | 0.29% |
| 59 | ISHARES TR | 46435G672 | 84,072 | $4.2M | 0.28% |
| 60 | VISA INC | V | 14,794 | $3.9M | 0.26% |
| 61 | VANGUARD WORLD FD | 92204A306 | 29,489 | $3.8M | 0.25% |
| 62 | VANGUARD WORLD FD | 92204A801 | 19,337 | $3.7M | 0.25% |
| 63 | ISHARES TR | 464287200 | 6,017 | $3.3M | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908363 | 6,314 | $3.2M | 0.21% |
| 65 | MICROSOFT CORP | MSFT | 6,559 | $2.9M | 0.20% |
| 66 | ISHARES TR | 464287234 | 66,650 | $2.8M | 0.19% |
| 67 | ALPHABET INC | GOOG | 13,973 | $2.5M | 0.17% |
| 68 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,085 | $2.5M | 0.17% |
| 69 | ELI LILLY & CO | LLY | 2,742 | $2.5M | 0.17% |
| 70 | PEPSICO INC | PEP | 14,721 | $2.4M | 0.16% |
| 71 | CHEVRON CORP NEW | CVX | 12,522 | $2.0M | 0.13% |
| 72 | BANCFIRST CORP | BANFP | 21,301 | $1.9M | 0.13% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,893 | $1.8M | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908553 | 20,416 | $1.7M | 0.11% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 34,838 | $1.7M | 0.11% |
| 76 | FIDELITY COVINGTON TRUST | 316092865 | 35,757 | $1.6M | 0.11% |
| 77 | COCA COLA CO | KO | 24,347 | $1.5M | 0.10% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,712 | $1.5M | 0.10% |
| 79 | BANK AMERICA CORP | 060505104 | 35,489 | $1.4M | 0.09% |
| 80 | ARISTA NETWORKS INC | ANET | 4,001 | $1.4M | 0.09% |
| 81 | FIDELITY COVINGTON TRUST | 316092857 | 54,125 | $1.4M | 0.09% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,975 | $1.3M | 0.09% |
| 83 | ISHARES TR | 464287119 | 16,126 | $1.3M | 0.09% |
| 84 | META PLATFORMS INC | META | 2,293 | $1.2M | 0.08% |
| 85 | UNITED RENTALS INC | URI | 1,663 | $1.1M | 0.07% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,939 | $1.1M | 0.07% |
| 87 | HONEYWELL INTL INC | 438516106 | 4,836 | $1.0M | 0.07% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 5,043 | $1.0M | 0.07% |
| 89 | ISHARES TR | 464288109 | 13,173 | $1.0M | 0.07% |
| 90 | ISHARES TR | 464287721 | 6,193 | $932,047 | 0.06% |
| 91 | YUM BRANDS INC | YUM | 6,935 | $918,610 | 0.06% |
| 92 | FORD MTR CO DEL | 345370860 | 71,318 | $894,328 | 0.06% |
| 93 | FIDELITY COVINGTON TRUST | 316092402 | 34,724 | $871,225 | 0.06% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,088 | $849,398 | 0.06% |
| 95 | ISHARES TR | 464287614 | 2,309 | $841,654 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908769 | 3,143 | $840,784 | 0.06% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 3,067 | $795,304 | 0.05% |
| 98 | ISHARES TR | 464288307 | 11,520 | $780,480 | 0.05% |
| 99 | BOEING CO | BA-PA | 4,247 | $772,996 | 0.05% |
| 100 | RTX CORPORATION | RTX | 7,357 | $738,569 | 0.05% |
| 101 | CATERPILLAR INC | CAT | 2,153 | $717,164 | 0.05% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 9,669 | $696,615 | 0.05% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 4,845 | $693,029 | 0.05% |
| 104 | EXXON MOBIL CORP | XOM | 5,813 | $669,193 | 0.04% |
| 105 | DANAHER CORPORATION | 235851102 | 2,664 | $665,600 | 0.04% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $644,292 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,717 | $642,175 | 0.04% |
| 108 | INVESCO QQQ TR | IVZ | 1,327 | $635,779 | 0.04% |
| 109 | HOME DEPOT INC | HD | 1,828 | $629,271 | 0.04% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,235 | $628,936 | 0.04% |
| 111 | ISHARES TR | 464287507 | 10,600 | $620,312 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 7,798 | $606,372 | 0.04% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 3,345 | $578,518 | 0.04% |
| 114 | WILLIAMS COS INC | 969457100 | 13,587 | $577,448 | 0.04% |
| 115 | ISHARES TR | 464288638 | 10,957 | $561,656 | 0.04% |
| 116 | ABBOTT LABS | ABLZF | 5,378 | $558,828 | 0.04% |
| 117 | PHILLIPS 66 | PSX | 3,935 | $555,504 | 0.04% |
| 118 | WALMART INC | WMT | 8,152 | $551,972 | 0.04% |
| 119 | SPDR SER TR | 78464A664 | 20,175 | $549,164 | 0.04% |
| 120 | MASTERCARD INCORPORATED | MA | 1,243 | $548,362 | 0.04% |
| 121 | CISCO SYS INC | CSCO | 11,259 | $534,915 | 0.04% |
| 122 | ENERGY TRANSFER L P | ET-PI | 30,875 | $500,793 | 0.03% |
| 123 | ISHARES TR | 46432F842 | 6,721 | $488,213 | 0.03% |
| 124 | ISHARES INC | 46434G103 | 8,819 | $472,081 | 0.03% |
| 125 | CONOCOPHILLIPS | COP | 4,077 | $466,327 | 0.03% |
| 126 | ALPHABET INC | GOOG | 2,538 | $465,520 | 0.03% |
| 127 | TJX COS INC NEW | 872540109 | 4,111 | $452,621 | 0.03% |
| 128 | LAM RESEARCH CORP | LRCX | 403 | $429,135 | 0.03% |
| 129 | ISHARES TR | 464287804 | 4,013 | $428,027 | 0.03% |
| 130 | AFLAC INC | AFL | 4,715 | $421,097 | 0.03% |
| 131 | UNION PAC CORP | UNP | 1,853 | $419,260 | 0.03% |
| 132 | MCDONALDS CORP | MCD | 1,586 | $404,176 | 0.03% |
| 133 | ISHARES TR | 464287887 | 3,050 | $391,712 | 0.03% |
| 134 | AMGEN INC | AMGN | 1,247 | $389,625 | 0.03% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 1,001 | $383,573 | 0.03% |
| 136 | ISHARES TR | 464288497 | 6,752 | $377,504 | 0.03% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,123 | $368,999 | 0.02% |
| 138 | LOWES COS INC | 548661107 | 1,663 | $366,625 | 0.02% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,645 | $363,814 | 0.02% |
| 140 | BLACKROCK INC | BLK | 456 | $359,018 | 0.02% |
| 141 | SPDR SER TR | 78464A102 | 1,838 | $358,870 | 0.02% |
| 142 | ORACLE CORP | ORCL-PD | 2,501 | $353,141 | 0.02% |
| 143 | ASTRAZENECA PLC | AZN | 4,516 | $352,203 | 0.02% |
| 144 | QUALCOMM INC | QCOM | 1,731 | $344,781 | 0.02% |
| 145 | MICROSOFT CORP | MSFT | 748 | $334,319 | 0.02% |
| 146 | AMERICAN CENTY ETF TR | 025072885 | 3,682 | $332,080 | 0.02% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 2,003 | $324,907 | 0.02% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 717 | $324,313 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 9,798 | $315,888 | 0.02% |
| 150 | MICRON TECHNOLOGY INC | MU | 2,388 | $314,094 | 0.02% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 6,209 | $311,133 | 0.02% |
| 152 | EMCOR GROUP INC | EME | 780 | $284,762 | 0.02% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,740 | $282,265 | 0.02% |
| 154 | BROADCOM INC | AVGO | 171 | $274,546 | 0.02% |
| 155 | DISNEY WALT CO | 254687106 | 2,724 | $270,466 | 0.02% |
| 156 | ISHARES TR | 46432F339 | 1,504 | $256,823 | 0.02% |
| 157 | FIDELITY COVINGTON TRUST | 316092808 | 1,479 | $253,678 | 0.02% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 3,577 | $253,287 | 0.02% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,244 | $241,995 | 0.02% |
| 160 | APPLIED MATLS INC | 038222105 | 1,010 | $238,350 | 0.02% |
| 161 | WELLS FARGO CO NEW | 949746101 | 3,881 | $230,493 | 0.02% |
| 162 | BLACKSTONE INC | BX | 1,854 | $229,525 | 0.02% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,933 | $227,108 | 0.02% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 2,235 | $226,473 | 0.02% |
| 165 | ISHARES INC | 46434G764 | 3,805 | $225,256 | 0.02% |
| 166 | ISHARES TR | 464287309 | 2,390 | $221,171 | 0.01% |
| 167 | MARATHON PETE CORP | MARA | 1,253 | $217,370 | 0.01% |
| 168 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.01% |
| 169 | SIMPSON MFG INC | 829073105 | 1,267 | $213,528 | 0.01% |
| 170 | WISDOMTREE TR | WT | 6,856 | $209,999 | 0.01% |
| 171 | FTI CONSULTING INC | FCN | 968 | $208,633 | 0.01% |
| 172 | YUM CHINA HLDGS INC | YUMC | 6,760 | $208,478 | 0.01% |
| 173 | CMS ENERGY CORP | CMS-PC | 3,445 | $205,081 | 0.01% |
| 174 | DELL TECHNOLOGIES INC | DELL | 1,487 | $205,072 | 0.01% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,088 | $202,029 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 4,868 | $200,123 | 0.01% |
| 177 | VANGUARD WORLD FD | 92204A108 | 577 | $180,214 | 0.01% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 336 | $171,111 | 0.01% |
| 179 | EMCOR GROUP INC | EME | 461 | $168,302 | 0.01% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 1,087 | $132,473 | 0.01% |
| 181 | PURPLE INNOVATION INC | PRPL | 116,030 | $120,671 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 1,051 | $95,799 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 1,109 | $94,997 | 0.01% |
| 184 | MAMMOTH ENERGY SVCS INC | 56155L108 | 27,191 | $89,186 | 0.01% |
| 185 | FIDELITY COVINGTON TRUST | 316092501 | 1,393 | $80,710 | 0.01% |
| 186 | APPLE INC | AAPL | 372 | $78,351 | 0.01% |
| 187 | ISHARES TR | 46436E718 | 755 | $76,036 | 0.01% |
| 188 | SCHWAB STRATEGIC TR | 808524870 | 1,459 | $75,883 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y308 | 987 | $75,584 | 0.01% |
| 190 | VISA INC | V | 247 | $64,830 | 0.00% |
| 191 | CHEVRON CORP NEW | CVX | 412 | $64,445 | 0.00% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $57,705 | 0.00% |
| 193 | GLOBAL X FDS | 37954Y657 | 2,897 | $57,013 | 0.00% |
| 194 | BANCFIRST CORP | BANFP | 629 | $55,163 | 0.00% |
| 195 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,110 | $54,024 | 0.00% |
| 196 | ISHARES TR | 464287226 | 551 | $53,486 | 0.00% |
| 197 | FIDELITY COVINGTON TRUST | 316092873 | 1,013 | $52,909 | 0.00% |
| 198 | BLACKROCK INC | BLK | 66 | $51,963 | 0.00% |
| 199 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $51,710 | 0.00% |
| 200 | TEXAS INSTRS INC | 882508104 | 259 | $50,383 | 0.00% |
| 201 | SELECT SECTOR SPDR TR | 81369Y886 | 733 | $49,947 | 0.00% |
| 202 | UNION PAC CORP | UNP | 205 | $46,383 | 0.00% |
| 203 | SABRE CORP | SABR | 17,060 | $45,550 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908751 | 206 | $44,916 | 0.00% |
| 205 | ISHARES TR | 464287242 | 417 | $44,669 | 0.00% |
| 206 | PEPSICO INC | PEP | 268 | $44,201 | 0.00% |
| 207 | COCA COLA CO | KO | 678 | $43,155 | 0.00% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 419 | $42,457 | 0.00% |
| 209 | JPMORGAN CHASE & CO. | VYLD | 209 | $42,272 | 0.00% |
| 210 | VANGUARD WORLD FD | 92204A207 | 206 | $41,824 | 0.00% |
| 211 | ALPHABET INC | GOOG | 225 | $41,270 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 207 | $37,757 | 0.00% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 255 | $37,166 | 0.00% |
| 214 | MCDONALDS CORP | MCD | 145 | $36,952 | 0.00% |
| 215 | ISHARES TR | 464288281 | 414 | $36,631 | 0.00% |
| 216 | ISHARES TR | 464287432 | 369 | $33,867 | 0.00% |
| 217 | BROADCOM INC | AVGO | 21 | $33,716 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y860 | 869 | $33,378 | 0.00% |
| 219 | VANGUARD WORLD FD | 92204A504 | 125 | $33,250 | 0.00% |
| 220 | VANGUARD WORLD FD | 92204A884 | 224 | $30,957 | 0.00% |
| 221 | ISHARES TR | 464288273 | 497 | $30,635 | 0.00% |
| 222 | RTX CORPORATION | RTX | 278 | $27,908 | 0.00% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042858 | 434 | $18,992 | 0.00% |
| 224 | ISHARES TR | 464287176 | 168 | $17,939 | 0.00% |
| 225 | VANGUARD WHITEHALL FDS | 921946885 | 282 | $17,741 | 0.00% |
| 226 | VANECK ETF TRUST | 92189H409 | 342 | $17,664 | 0.00% |
| 227 | SPDR SER TR | 78468R663 | 178 | $16,337 | 0.00% |
| 228 | ABBOTT LABS | ABLZF | 157 | $16,314 | 0.00% |
| 229 | AMAZON COM INC | AMZN | 60 | $11,595 | 0.00% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C847 | 171 | $9,863 | 0.00% |
| 231 | FIDELITY COVINGTON TRUST | 316092600 | 134 | $9,192 | 0.00% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114 | $9,112 | 0.00% |
| 233 | ELI LILLY & CO | LLY | 10 | $9,054 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 80 | $7,065 | 0.00% |
| 235 | EXXON MOBIL CORP | XOM | 59 | $6,792 | 0.00% |
| 236 | ISHARES TR | 464288414 | 59 | $6,286 | 0.00% |
| 237 | ASTRAZENECA PLC | AZN | 57 | $4,445 | 0.00% |
| 238 | VANGUARD WORLD FD | 92204A801 | 11 | $2,119 | 0.00% |
| 239 | ISHARES TR | 464287499 | 1 | $81 | 0.00% |
| 240 | VANGUARD BD INDEX FDS | 921937835 | 1 | $72 | 0.00% |
| 241 | ISHARES TR | 464288687 | 2 | $63 | 0.00% |
| 242 | ISHARES TR | 464288638 | 1 | $51 | 0.00% |