13F-HR filed by CGN Advisors LLC
CGN Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 205 holding rows worth $354,778,000.
- Accession
- 0001841506-22-000003
- Filer
- CIK 1841506
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 205 entries on the cover page, a total value of $354,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,778,000 with VALUE read as thousands by filing date, 13F file number 028-20463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 83,030 | $15,661,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 173,360 | $13,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 445,903 | $13,257,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,484 | $12,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 242,332 | $7,907,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 172,089 | $6,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 218,488 | $6,472,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,042 | $6,462,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 215,032 | $6,202,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 119,326 | $6,081,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159,377 | $5,868,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 128,881 | $5,792,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,840 | $5,680,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 112,308 | $5,395,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,391 | $5,360,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 104,925 | $5,033,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,798 | $4,985,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,015 | $4,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 116,280 | $4,744,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,686 | $4,741,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 92,094 | $4,421,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 188,266 | $4,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 144,431 | $4,256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,532 | $4,187,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,539 | $4,126,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 178,794 | $4,085,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,135 | $3,751,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 69,545 | $3,618,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 98,721 | $3,608,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,262 | $3,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,741 | $3,538,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,469 | $3,496,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,183 | $3,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,575 | $3,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,671 | $2,997,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 62,200 | $2,891,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82,880 | $2,882,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,113 | $2,879,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,378 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 86,144 | $2,482,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,740 | $2,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 88,537 | $2,333,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,309 | $2,159,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,791 | $1,979,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 77,579 | $1,920,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,208 | $1,907,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,618 | $1,890,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,779 | $1,837,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,090 | $1,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,548 | $1,774,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 66,635 | $1,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,881 | $1,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 798 | $1,739,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,057 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 70,223 | $1,735,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 70,120 | $1,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,485 | $1,645,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 40,754 | $1,623,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 65,703 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,247 | $1,556,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 60,378 | $1,507,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,832 | $1,494,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,299 | $1,460,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,759 | $1,431,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,795 | $1,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,854 | $1,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,573 | $1,376,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,535 | $1,364,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 57,381 | $1,329,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 51,022 | $1,276,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,836 | $1,274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52,457 | $1,266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,231 | $1,244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,545 | $1,221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,302 | $1,202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,563 | $1,202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,303 | $1,175,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 54,372 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,818 | $1,130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,354 | $1,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,600 | $1,100,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,917 | $1,088,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 47,607 | $1,088,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,908 | $1,086,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,840 | $1,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,373 | $1,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,679 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 48,264 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 49,575 | $1,031,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,471 | $975,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 40,037 | $964,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,892 | $943,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,421 | $938,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,261 | $929,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,767 | $928,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,953 | $928,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,552 | $916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,660 | $904,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 33,416 | $902,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,571 | $892,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,810 | $879,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,542 | $869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,911 | $860,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,661 | $849,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,408 | $847,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,132 | $846,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,323 | $846,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,468 | $842,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 33,982 | $834,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 35,201 | $832,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 35,124 | $830,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 33,373 | $830,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 35,655 | $829,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 32,927 | $829,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,783 | $817,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 39,303 | $816,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 37,496 | $816,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 35,535 | $815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,723 | $808,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,025 | $793,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,476 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,646 | $782,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,808 | $775,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,830 | $769,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,066 | $754,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,328 | $747,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,207 | $735,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,399 | $728,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,000 | $710,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,101 | $705,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,706 | $689,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 25,192 | $662,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,736 | $644,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,057 | $614,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,380 | $613,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,168 | $604,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,841 | $603,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,048 | $597,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,305 | $589,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,732 | $571,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,363 | $566,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,208 | $562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,591 | $550,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,818 | $544,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,395 | $543,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,459 | $542,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,089 | $541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,597 | $540,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,953 | $539,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,868 | $531,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,022 | $531,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,765 | $526,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,025 | $524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,581 | $518,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,950 | $517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,082 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,787 | $511,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,743 | $508,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,879 | $507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,796 | $500,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,544 | $471,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,416 | $465,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,185 | $457,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,708 | $428,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,445 | $423,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,706 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,743 | $413,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,433 | $378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,113 | $373,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,582 | $359,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,624 | $344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,817 | $340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,056 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $328,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,465 | $325,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,575 | $323,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,938 | $311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,773 | $305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,658 | $290,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,375 | $282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,738 | $280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,423 | $280,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,875 | $280,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,809 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,529 | $270,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,418 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,792 | $264,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,501 | $259,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,265 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,555 | $248,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,901 | $248,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 763 | $247,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,132 | $247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,825 | $242,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,910 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,623 | $237,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,878 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,545 | $223,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,342 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,127 | $214,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,191 | $212,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,163 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,123 | $209,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,112 | $206,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,117 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841506-22-000003 | this filing | 2022-07-27 | acceptance time not in the bulk data set |