LOWE BROCKENBROUGH & CO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, LOWE BROCKENBROUGH & CO INC held in its portfolio 324 assets valued at $2,031,094,541 (i.e. $2.03B).
The most valuable assets in the portfolio included: ISHARES TR ($199.12M), ISHARES TR ($91.83M), and APPLE INC ($75.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 324 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LOWE BROCKENBROUGH & CO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 290714 | 199122228 | CORE S&P500 ETF |
| ISHARES TR | 649002 | 91827293 | MSCI ACWI ETF |
| APPLE INC | 276982 | 75300335 | COM |
| MICROSOFT CORP | 140246 | 67825888 | COM |
| ISHARES TR | 705744 | 59734172 | CORE MSCI TOTAL |
| VANGUARD TAX-MANAGED FDS | 873231 | 54550773 | VAN FTSE DEV MKT |
| ALPHABET INC | 155337 | 48744751 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 138327 | 44571626 | COM |
| ISHARES TR | 445167 | 44463304 | CORE US AGGBD ET |
| NVIDIA CORPORATION | 217108 | 40490706 | COM |
| ISHARES TR | 606624 | 40037184 | CORE S&P MCP ETF |
| AMAZON COM INC | 141851 | 32742121 | COM |
| ISHARES TR | 256403 | 30814573 | CORE S&P SCP ETF |
| ISHARES INC | 438576 | 29481094 | CORE MSCI EMKT |
| BROADCOM INC | 78361 | 27120742 | COM |
| SCHWAB STRATEGIC TR | 945011 | 25430813 | US LRG CAP ETF |
| META PLATFORMS INC | 38326 | 25298472 | CL A |
| ALPHABET INC | 79121 | 24764737 | CAP STK CL A |
| ORACLE CORP | 126151 | 24588078 | COM |
| EXXON MOBIL CORP | 202144 | 24326009 | COM |
| VANGUARD WORLD FD | 29326 | 22105352 | INF TECH ETF |
| VANGUARD SCOTTSDALE FDS | 357782 | 21012544 | SHORT TERM TREAS |
| SPDR S&P 500 ETF TR | 29996 | 20454735 | TR UNIT |
| CISCO SYS INC | 264506 | 20374904 | COM |
| VANGUARD BD INDEX FDS | 408718 | 20370505 | VANGUARD ULTRA |
| INVESCO EXCHANGE TRADED FD T | 105011 | 20115851 | S&P500 EQL WGT |
| CHEVRON CORP NEW | 131046 | 19972722 | COM |
| THERMO FISHER SCIENTIFIC INC | 32215 | 18666982 | COM |
| NORFOLK SOUTHN CORP | 63109 | 18220830 | COM |
| GOLDMAN SACHS GROUP INC | 20540 | 18054766 | COM |
| 2023 ETF SERIES TRUST | 545058 | 17692583 | EAGLE CAPITAL SE |
| ISHARES TR | 197692 | 17685582 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 27460 | 17220990 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 284677 | 17060706 | INTER TERM TREAS |
| AMERIPRISE FINL INC | 33655 | 16502393 | COM |
| TJX COS INC NEW | 104356 | 16030125 | COM |
| BOOKING HOLDINGS INC | 2963 | 15867843 | COM |
| RTX CORPORATION | 84990 | 15587198 | COM |
| MORGAN STANLEY | 87567 | 15545770 | COM NEW |
| EATON CORP PLC | 48715 | 15516215 | SHS |
| SCHWAB STRATEGIC TR | 472177 | 15402414 | US LCAP GR ETF |
| APPLIED MATLS INC | 59547 | 15303088 | COM |
| ISHARES TR | 132083 | 13959852 | EXPANDED TECH |
| VISA INC | 39617 | 13894024 | COM CL A |
| SELECT SECTOR SPDR TR | 82001 | 12693755 | STATE STREET HEA |
| ISHARES TR | 113482 | 12182293 | INTRM GOV CR ETF |
| PROCTER AND GAMBLE CO | 81851 | 11730131 | COM |
| DUKE ENERGY CORP NEW | 99563 | 11669779 | COM NEW |
| PNC FINL SVCS GROUP INC | 52306 | 10917831 | COM |
| WALMART INC | 97619 | 10875733 | COM |
| VANGUARD INDEX FDS | 35507 | 10304923 | MID CAP ETF |
| JOHNSON & JOHNSON | 49500 | 10243965 | COM |
| ISHARES TR | 33584 | 10113822 | ISHARES SEMICDTR |
| PHILIP MORRIS INTL INC | 62668 | 10051979 | COM |
| MERCK & CO INC | 92275 | 9712859 | COM |
| TRANE TECHNOLOGIES PLC | 24937 | 9705480 | SHS |
| PEPSICO INC | 66447 | 9536473 | COM |
| ELEVANCE HEALTH INC FORMERLY | 27157 | 9519886 | COM |
| LOWES COS INC | 39413 | 9504839 | COM |
| INVESCO EXCH TRADED FD TR II | 109057 | 9192415 | KBW BK ETF |
| ELI LILLY & CO | 8469 | 9101465 | COM |
| AMGEN INC | 27261 | 8922798 | COM |
| HOME DEPOT INC | 25487 | 8770247 | COM |
| UNILEVER PLC | 130115 | 8509543 | SPON ADR NEW |
| AMERICAN TOWER CORP NEW | 46166 | 8105365 | COM |
| CHUBB LIMITED | 24731 | 7719040 | COM |
| LOCKHEED MARTIN CORP | 15702 | 7594586 | COM |
| MARKEL GROUP INC | 3514 | 7553870 | COM |
| ABBVIE INC | 31361 | 7165611 | COM |
| SAP SE | 28571 | 6940182 | SPON ADR |
| UNITEDHEALTH GROUP INC | 20750 | 6849747 | COM |
| ISHARES U S ETF TR | 131777 | 6733805 | SHORT DURATION B |
| ISHARES TR | 98306 | 6599282 | MSCI ACWI EX US |
| VANGUARD STAR FDS | 87370 | 6591193 | VG TL INTL STK F |
| PARKER-HANNIFIN CORP | 7027 | 6176452 | COM |
| ISHARES TR | 49890 | 6149441 | S&P 500 GRWT ETF |
| CATERPILLAR INC | 10210 | 5849003 | COM |
| ISHARES TR | 12089 | 5721724 | RUS 1000 GRW ETF |
| MCDONALDS CORP | 18639 | 5696638 | COM |
| VANGUARD INTL EQUITY INDEX F | 105133 | 5651950 | FTSE EMR MKT ETF |
| KLA CORP | 4409 | 5357288 | COM NEW |
| ABBOTT LABS | 41957 | 5256838 | COM |
| WELLS FARGO CO NEW | 56363 | 5253032 | COM |
| PFIZER INC | 209725 | 5222142 | COM |
| VANGUARD SCOTTSDALE FDS | 59104 | 4949960 | INT-TERM CORP |
| ISHARES TR | 12672 | 4902163 | RUSSELL 3000 ETF |
| SLB LIMITED | 126382 | 4850541 | COM STK |
| TOTALENERGIES SE | 73716 | 4822501 | ACT |
| AUTOMATIC DATA PROCESSING IN | 18711 | 4813031 | COM |
| ALTRIA GROUP INC | 76725 | 4423981 | COM |
| EMERSON ELEC CO | 32840 | 4358525 | COM |
| INTERNATIONAL BUSINESS MACHS | 14684 | 4349596 | COM |
| COCA COLA CO | 62041 | 4337286 | COM |
| AMERICAN EXPRESS CO | 11397 | 4216210 | COM |
| SELECT SECTOR SPDR TR | 35199 | 4143626 | STATE STREET COM |
| DOVER CORP | 20350 | 3973134 | COM |
| QUALCOMM INC | 23087 | 3949031 | COM |
| ISHARES TR | 35281 | 3886202 | TRUST ISHARE 0-1 |
| GENERAL DYNAMICS CORP | 11197 | 3769582 | COM |
| SELECT SECTOR SPDR TR | 83546 | 3735342 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 121374 | 3649716 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 137579 | 3608697 | US BRD MKT ETF |
| SPDR INDEX SHS FDS | 81222 | 3607069 | PORTFOLIO DEVLPD |
| ILLINOIS TOOL WKS INC | 13431 | 3307971 | COM |
| WISDOMTREE TR | 46252 | 3277416 | US LARGECAP FUND |
| BERKSHIRE HATHAWAY INC DEL | 6446 | 3240082 | CL B NEW |
| ISHARES TR | 60866 | 3218594 | ISHS 1-5YR INVS |
| SCHWAB STRATEGIC TR | 111632 | 3179279 | US SML CAP ETF |
| BLACKROCK INC | 2799 | 2995882 | COM |
| KINSALE CAP GROUP INC | 6994 | 2735493 | COM |
| 3M CO | 16742 | 2680394 | COM |
| VANGUARD INTL EQUITY INDEX F | 36050 | 2651838 | ALLWRLD EX US |
| QUEST DIAGNOSTICS INC | 15242 | 2644989 | COM |
| HANOVER INS GROUP INC | 13859 | 2533009 | COM |
| NEXSTAR MEDIA GROUP INC | 12287 | 2494875 | COMMON STOCK |
| UNION PAC CORP | 10099 | 2336101 | COM |
| KIMBERLY-CLARK CORP | 22348 | 2254690 | COM |
| PACKAGING CORP AMER | 10924 | 2252857 | COM |
| DEERE & CO | 4785 | 2227752 | COM |
| VANGUARD INDEX FDS | 7915 | 2209393 | MCAP GR IDXVIP |
| VANGUARD SPECIALIZED FUNDS | 9926 | 2181536 | DIV APP ETF |
| SPDR INDEX SHS FDS | 45949 | 2150873 | PORTFOLIO EMG MK |
| STARBUCKS CORP | 25506 | 2147860 | COM |
| COLGATE PALMOLIVE CO | 27175 | 2147369 | COM |
| BANK NEW YORK MELLON CORP | 18015 | 2091370 | COM |
| ISHARES TR | 19005 | 2035626 | NATIONAL MUN ETF |
| MONDELEZ INTL INC | 37425 | 2014588 | CL A |
| NOVARTIS AG | 14118 | 1946449 | SPONSORED ADR |
| DOMINION ENERGY INC | 32047 | 1877634 | COM |
| MEDTRONIC PLC | 19074 | 1832248 | SHS |
| JOHNSON CTLS INTL PLC | 15208 | 1821158 | SHS |
| SYSCO CORP | 24629 | 1814911 | COM |
| CAPITAL ONE FINL CORP | 7364 | 1784688 | COM |
| BRISTOL-MYERS SQUIBB CO | 32835 | 1771120 | COM |
| VANGUARD INDEX FDS | 6641 | 1713046 | SMALL CP ETF |
| ISHARES TR | 6938 | 1707925 | RUSSELL 2000 ETF |
| DISNEY WALT CO | 14524 | 1652351 | COM |
| ALLSTATE CORP | 7777 | 1618783 | COM |
| CSX CORP | 44526 | 1614068 | COM |
| ISHARES TR | 8892 | 1611319 | RUS 2000 VAL ETF |
| SELECT SECTOR SPDR TR | 29293 | 1604364 | STATE STREET FIN |
| SPDR SERIES TRUST | 33012 | 1602130 | STATE STREET SPD |
| INVESCO QQQ TR | 2567 | 1576934 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 19743 | 1574102 | SHRT TRM CORP BD |
| ISHARES TR | 16172 | 1556878 | RUS MID CAP ETF |
| ISHARES TR | 7300 | 1548111 | S&P 500 VAL ETF |
| SHELL PLC | 20977 | 1541390 | SPON ADS |
| TRAVELERS COMPANIES INC | 5254 | 1523944 | COM |
| ISHARES TR | 15668 | 1504598 | MSCI EAFE ETF |
| C H ROBINSON WORLDWIDE INC | 9295 | 1494264 | COM NEW |
| ACCENTURE PLC IRELAND | 5536 | 1485309 | SHS CLASS A |
| MARATHON PETE CORP | 9100 | 1479933 | COM |
| NOVO-NORDISK A S | 29016 | 1476334 | ADR |
| VANGUARD ADMIRAL FDS INC | 13063 | 1449470 | SMLLCP 600 IDX |
| VANGUARD WORLD FD | 5015 | 1443568 | HEALTH CAR ETF |
| EVEREST GROUP LTD | 4251 | 1442577 | COM |
| NORTHERN TR CORP | 10309 | 1408106 | COM |
| ISHARES TR | 25661 | 1382615 | ISHS 5-10YR INVT |
| BANK AMERICA CORP | 24411 | 1342605 | COM |
| TRUIST FINL CORP | 27187 | 1337872 | COM |
| GE AEROSPACE | 4185 | 1289106 | COM NEW |
| DIMENSIONAL ETF TRUST | 31964 | 1265455 | US CORE EQUITY 2 |
| VANGUARD WORLD FD | 9981 | 1256761 | ENERGY ETF |
| NEXTERA ENERGY INC | 15582 | 1250951 | COM |
| CORTEVA INC | 18655 | 1250445 | COM |
| CONOCOPHILLIPS | 13211 | 1236682 | COM |
| INTEL CORP | 33170 | 1223960 | COM |
| ISHARES TR | 3265 | 1219282 | RUS 1000 ETF |
| BLACKSTONE INC | 7829 | 1206762 | COM |
| SCHWAB STRATEGIC TR | 36713 | 1202351 | EMRG MKTEQ ETF |
| BECTON DICKINSON & CO | 6029 | 1170062 | COM |
| CENCORA INC | 3410 | 1151728 | COM |
| PHILLIPS 66 | 8655 | 1116841 | COM |
| CANADIAN NATL RY CO | 11295 | 1116511 | COM |
| PRICE T ROWE GROUP INC | 10581 | 1083283 | COM |
| VANGUARD INDEX FDS | 3209 | 1075881 | TOTAL STK MKT |
| STRYKER CORPORATION | 3014 | 1059331 | COM |
| SELECT SECTOR SPDR TR | 12741 | 1047308 | STATE STREET CON |
| TEXAS INSTRS INC | 5859 | 1016478 | COM |
| APTARGROUP INC | 8066 | 983729 | COM |
| US BANCORP DEL | 18382 | 980864 | COM NEW |
| DANAHER CORPORATION | 4082 | 934451 | COM |
| UNITED PARCEL SERVICE INC | 9203 | 912846 | CL B |
| AIR PRODS & CHEMS INC | 3662 | 904587 | COM |
| TORO CO | 11445 | 900950 | COM |
| GLOBE LIFE INC | 6424 | 898461 | COM |
| ISHARES TR | 6129 | 865047 | SELECT DIVID ETF |
| MASTERCARD INCORPORATED | 1461 | 834012 | CL A |
| PALANTIR TECHNOLOGIES INC | 4692 | 834003 | CL A |
| FIRST TR EXCHANGE TRADED FD | 11900 | 826693 | RISNG DIVD ACHIV |
| DIMENSIONAL ETF TRUST | 10534 | 781307 | US EQUITY MARKET |
| GILEAD SCIENCES INC | 6166 | 756815 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| AT&T INC | 30187 | 749845 | COM |
| NIKE INC | 11573 | 737316 | CL B |
| CORNING INC | 8173 | 715628 | COM |
| DUPONT DE NEMOURS INC | 17515 | 704103 | COM |
| ALBEMARLE CORP | 4929 | 697158 | COM |
| VERIZON COMMUNICATIONS INC | 17073 | 695394 | COM |
| VIRGINIA NATL BANKSHARES COR | 17000 | 677450 | COM |
| FLEX LTD | 11092 | 670179 | ORD |
| SOUTHERN CO | 7336 | 639699 | COM |
| ZIMMER BIOMET HOLDINGS INC | 7107 | 639061 | COM |
| ANALOG DEVICES INC | 2352 | 637862 | COM |
| QNITY ELECTRONICS INC | 7711 | 629603 | COMMON STOCK |
| HERSHEY CO | 3420 | 622372 | COM |
| ISHARES TR | 6522 | 621025 | MBS ETF |
| SCHWAB STRATEGIC TR | 25297 | 608140 | INTL EQTY ETF |
| INGREDION INC | 5322 | 586804 | COM |
| WATERS CORP | 1528 | 580380 | COM |
| GE VERNOVA INC | 880 | 575142 | COM |
| MCCORMICK & CO INC | 8417 | 573282 | COM NON VTG |
| CALAMOS STRATEGIC TOTAL RETU | 28737 | 551750 | COM SH BEN INT |
| TARGET CORP | 5331 | 521118 | COM |
| ISHARES TR | 4986 | 510517 | 0-5 YR TIPS ETF |
| FEDERATED HERMES INC | 9786 | 509557 | CL B |
| VANGUARD MUN BD FDS | 10100 | 507929 | TAX EXEMPT BD |
| ARCHER DANIELS MIDLAND CO | 8762 | 503727 | COM |
| WILLIAMS COS INC | 8233 | 494886 | COM |
| COSTCO WHSL CORP NEW | 573 | 494121 | COM |
| STANTEC INC | 5235 | 493975 | COM |
| WISDOMTREE TR | 9790 | 492633 | FLOATNG RAT TREA |
| DOLLAR TREE INC | 4001 | 492163 | COM |
| MSC INDL DIRECT INC | 5816 | 489126 | CL A |
| HUBBELL INC | 1084 | 481415 | COM |
| TRACTOR SUPPLY CO | 9621 | 481146 | COM |
| VANGUARD INDEX FDS | 5196 | 459794 | REAL ESTATE ETF |
| MAGNUM ICE CREAM CO NV | 28033 | 444341 | ORD SHS |
| DOW INC | 18604 | 434962 | COM |
| PAYCHEX INC | 3867 | 433800 | COM |
| CARRIER GLOBAL CORPORATION | 8093 | 427634 | COM |
| RBB FD INC | 5900 | 423443 | MOTLEY FOL ETF |
| HONEYWELL INTL INC | 2153 | 420029 | COM |
| ROYAL BK CDA | 2450 | 417701 | COM |
| FIRST TR EXCHANGE TRADED FD | 6450 | 405832 | DORSEY WRT 5 ETF |
| THE CIGNA GROUP | 1464 | 402937 | COM |
| CBRE GROUP INC | 2469 | 396991 | CL A |
| SCHWAB STRATEGIC TR | 14076 | 386109 | US DIVIDEND EQ |
| FIRST TR EXCHANGE TRADED FD | 2170 | 365168 | TECH ALPHADEX |
| J P MORGAN EXCHANGE TRADED F | 6013 | 349476 | NASDAQ EQT PREM |
| CHURCH & DWIGHT CO INC | 4130 | 346301 | COM |
| CARDINAL HEALTH INC | 1624 | 333732 | COM |
| WISDOMTREE TR | 3700 | 330891 | US QTLY DIV GRT |
| BP PLC | 9501 | 329970 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 7062 | 329619 | S&P500 PUR GWT |
| AGILENT TECHNOLOGIES INC | 2386 | 324663 | COM |
| YUM BRANDS INC | 2136 | 323134 | COM |
| ISHARES TR | 3130 | 318227 | 10-20 YR TRS ETF |
| NORTHROP GRUMMAN CORP | 529 | 301641 | COM |
| AMERICAN ELEC PWR CO INC | 2576 | 297039 | COM |
| SHERWIN WILLIAMS CO | 916 | 296811 | COM |
| L3HARRIS TECHNOLOGIES INC | 1011 | 296799 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2060 | 292786 | NASDAQ-100 SEL |
| UDR INC | 7980 | 292706 | COM |
| PIMCO DYNAMIC INCOME OPRNTS | 21000 | 290640 | COM BEN SHS |
| BOSTON SCIENTIFIC CORP | 3035 | 289387 | COM |
| UNIVERSAL CORP VA | 5438 | 286855 | COM |
| AFLAC INC | 2584 | 284938 | COM |
| SELECT SECTOR SPDR TR | 6979 | 281603 | STATE STREET REA |
| BROOKFIELD CORP | 5868 | 269283 | CL A LTD VT SH |
| AVERY DENNISON CORP | 1453 | 264272 | COM |
| FIRST TR EXCHANGE TRADED FD | 10819 | 255545 | BUYWRIT INCM ETF |
| LABCORP HOLDINGS INC | 1000 | 250880 | COM SHS |
| FREEPORT-MCMORAN INC | 4908 | 249277 | CL B |
| VALERO ENERGY CORP | 1529 | 248906 | COM |
| MANULIFE FINL CORP | 6794 | 246486 | COM |
| CVS HEALTH CORP | 3087 | 245011 | COM |
| OTIS WORLDWIDE CORP | 2727 | 238203 | COM |
| KRAFT HEINZ CO | 9402 | 227999 | COM |
| COMCAST CORP NEW | 7532 | 225131 | CL A |
| ENBRIDGE INC | 4604 | 220209 | COM |
| BURKE HERBERT FINL SVCS CORP | 3500 | 218085 | COM |
| SELECT SECTOR SPDR TR | 1492 | 214803 | STATE STREET TEC |
| ISHARES TR | 648 | 209310 | RUS 2000 GRW ETF |
| FASTENAL CO | 5191 | 208315 | COM |
| WASTE MGMT INC DEL | 940 | 206527 | COM |
| ESSENTIAL UTILS INC | 5350 | 205226 | COM |
| VANGUARD BD INDEX FDS | 2657 | 196804 | TOTAL BND MRKT |
| ISHARES TR | 864 | 181734 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 1800 | 166140 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 476 | 149845 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 2581 | 120249 | US MKTWIDE VALUE |
| SCHWAB STRATEGIC TR | 3921 | 116101 | US LCAP VA ETF |
| ISHARES TR | 455 | 113891 | MSCI USA MMENTM |
| ISHARES TR | 541 | 107453 | MSCI USA QLT FCT |
| VANGUARD BD INDEX FDS | 1091 | 84967 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 1100 | 76637 | US SMALL CAP ETF |
| WISDOMTREE TR | 1200 | 68316 | US SMALLCAP FUND |
| INVESCO EXCH TRADED FD TR II | 1000 | 63011 | S&P GBL WATER |
| ISHARES TR | 1120 | 61275 | MSCI EMG MKT ETF |
| ISHARES TR | 487 | 55479 | EAFE GRWTH ETF |
| SELECT SECTOR SPDR TR | 1200 | 51228 | STATE STREET UTI |
| ISHARES TR | 508 | 47696 | U.S. REAL ES ETF |
| SELECT SECTOR SPDR TR | 300 | 46536 | STATE STREET IND |
| ISHARES TR | 2055 | 42888 | US OIL EQ&SV ETF |
| VANGUARD ADMIRAL FDS INC | 90 | 40013 | 500 GRTH IDX F |
| ISHARES TR | 250 | 35263 | RUS MDCP VAL ETF |
| ISHARES TR | 255 | 34920 | RUS MD CP GR ETF |
| FIRST TR EXCHANGE TRADED FD | 251 | 32700 | CLOUD COMPUTING |
| VANGUARD BD INDEX FDS | 389 | 30657 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 1247 | 30389 | SHT TM US TRES |
| ISHARES TR | 588 | 29906 | FLTG RATE NT ETF |
| VANGUARD INDEX FDS | 139 | 29068 | EXTEND MKT ETF |
| ISHARES TR | 204 | 28797 | S&P SML 600 GWT |
| ISHARES TR | 1250 | 28781 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 112 | 21391 | VALUE ETF |
| VANGUARD INDEX FDS | 96 | 20332 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 399 | 18785 | MTG-BKD SECS ETF |
| ISHARES TR | 164 | 18650 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 94 | 16673 | MCAP VL IDXVIP |
| INVESCO EXCH TRADED FD TR II | 1400 | 15736 | PFD ETF |
| ISHARES TR | 147 | 14241 | S&P MC 400GR ETF |
| VANGUARD INDEX FDS | 47 | 14199 | SML CP GRW ETF |
| ISHARES TR | 102 | 13422 | S&P MC 400VL ETF |
| ISHARES TR | 61 | 12180 | U.S. TECH ETF |
| ISHARES TR | 126 | 12116 | 7-10 YR TRSY BD |
| INVESCO EXCHANGE TRADED FD T | 512 | 10429 | HIG YLD EQ DIV |
| RBB FD INC | 135 | 6734 | US TREAS 3 MNTH |
| ISHARES TR | 125 | 6471 | USD INV GRDE ETF |
| ISHARES TR | 69 | 6365 | U.S. FIN SVC ETF |
| VANGUARD INDEX FDS | 10 | 4879 | GROWTH ETF |
| ISHARES TR | 25 | 2071 | 1 3 YR TREAS BD |
| ISHARES TR | 2 | 297 | CORE S&P TTL STK |
| WISDOMTREE TR | 1 | 38 | INTL EQUITY FD |