0001544806-22-000004.txt : 20220810
0001544806-22-000004.hdr.sgml : 20220810
20220810165907
ACCESSION NUMBER: 0001544806-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICUS CAPITAL
CENTRAL INDEX KEY: 0001544806
IRS NUMBER: 251366084
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15449
FILM NUMBER: 221152525
BUSINESS ADDRESS:
STREET 1: 476 ROLLING RIDGE DRIVE
STREET 2: SUITE 315
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
BUSINESS PHONE: 814-231-2221
MAIL ADDRESS:
STREET 1: 476 ROLLING RIDGE DRIVE
STREET 2: SUITE 315
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
FORMER COMPANY:
FORMER CONFORMED NAME: PFG Financial Advisors
DATE OF NAME CHANGE: 20120315
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001544806
XXXXXXXX
06-30-2022
06-30-2022
VICUS CAPITAL
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-15449
N
Kimberli J. Casner
Chief Compliance Officer
8555584287
Kimberli J. Casner
State College
PA
08-10-2022
0
214
885343
false
INFORMATION TABLE
2
13F_Q22022.xml
VICUS CAPITAL 2Q 2022
AURORA CANNABIS INC COM
COM
05156X884
24
18291
SH
SOLE
0
0
18291
URBAN ONE INC CL D NON VTG
COM
91705J204
56
13075
SH
SOLE
0
0
13075
GLOBAL X BLOCKCHAIN ETF
ETF
37954Y160
112
22248
SH
SOLE
0
0
22248
FULTON FINANCIAL CORP-PA
COM
360271100
173
11980
SH
SOLE
0
0
11980
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
198
20285
SH
SOLE
0
0
20285
TARGET CORP COM
COM
87612E106
200
1415
SH
SOLE
0
0
1415
ISHARES RUSSELL 2000 ETF
ETF
464287655
205
1211
SH
SOLE
0
0
1211
KBW REGIONAL BANKINGETF
ETF
78464A698
206
3540
SH
SOLE
0
0
3540
ISHARES 0-5 YR TIPS BOND ETF
ETF
46429B747
208
2055
SH
SOLE
0
0
2055
MASCO CORP COM
COM
574599106
213
4211
SH
SOLE
0
0
4211
CIGNA CORP
COM
125523100
218
826
SH
SOLE
0
0
826
WISDOMTREE EMERG MKT EQ INCOME ETF
ETF
97717W315
218
5877
SH
SOLE
0
0
5877
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
220
3395
SH
SOLE
0
0
3395
METLIFE INC COM
COM
59156R108
220
3502
SH
SOLE
0
0
3502
PWSHRS GLOBAL ET FD TR INSURED NATL
ETF
46138E537
222
9472
SH
SOLE
0
0
9472
GILEAD SCIENCES INC
COM
375558103
229
3709
SH
SOLE
0
0
3709
BROADCOM INC COM
COM
11135F101
229
471
SH
SOLE
0
0
471
HONEYWELL INTL INC
COM
438516106
234
1347
SH
SOLE
0
0
1347
BECTON DICKINSON & CO COM
COM
075887109
234
950
SH
SOLE
0
0
950
SOUTHERN CO COM
COM
842587107
235
3291
SH
SOLE
0
0
3291
ORACLE CORPORATION
COM
68389X105
239
3418
SH
SOLE
0
0
3418
MARATHON PETE CORP
COM
56585A102
248
3023
SH
SOLE
0
0
3023
UNION PAC CORP COM
COM
907818108
250
1172
SH
SOLE
0
0
1172
ENTERPRISE PRODS PARTNERS L P
COM
293792107
251
10285
SH
SOLE
0
0
10285
SPDR SER TR S&P SEMICONDUCTOR ETF
ETF
78464A862
251
1652
SH
SOLE
0
0
1652
ISHR DJ U.S. FINANCIAL SECTOR ETF
ETF
464287788
254
3625
SH
SOLE
0
0
3625
LILLY ELI & CO COM
COM
532457108
256
790
SH
SOLE
0
0
790
S&P GLOBAL INC COM
COM
78409V104
256
759
SH
SOLE
0
0
759
COMCAST CORP NEW CL A
COM
20030N101
258
6564
SH
SOLE
0
0
6564
ISHR TR MSCI USA MIN VOLAT INDX FD
ETF
46429B697
278
3959
SH
SOLE
0
0
3959
CENTENE CORP DEL COM
COM
15135B101
287
3397
SH
SOLE
0
0
3397
BROOKFIELD INFRA PART LP LP INT UNT
COM
G16252101
287
7497
SH
SOLE
0
0
7497
TESLA MOTORS INC
COM
88160R101
289
429
SH
SOLE
0
0
429
GOLDMAN SACHS GROUP INC
COM
38141G104
291
981
SH
SOLE
0
0
981
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
293
3046
SH
SOLE
0
0
3046
NUVEEN ESG MID-CAP GROWTH ETF
ETF
67092P409
300
8744
SH
SOLE
0
0
8744
T ROWE PRICE GROUP INC
COM
74144T108
306
2694
SH
SOLE
0
0
2694
SPDR PORT S&P 600 SMALL CAP ETF
ETF
78468R853
317
8823
SH
SOLE
0
0
8823
FIFTH THIRD BANCORP
COM
316773100
321
9540
SH
SOLE
0
0
9540
FS KKR CAP CORP COM
CEF
302635206
336
17300
SH
SOLE
0
0
17300
BK OF AMERICA CORP COM
COM
060505104
337
10814
SH
SOLE
0
0
10814
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
338
25179
SH
SOLE
0
0
25179
INTL BUSINESS MACHINES
COM
459200101
342
2424
SH
SOLE
0
0
2424
NOVARTIS AG ADR
ADR
66987V109
343
4061
SH
SOLE
0
0
4061
NEXTERA ENERGY INC COM
COM
65339F101
347
4483
SH
SOLE
0
0
4483
UNITED PARCEL SERVICE INC
COM
911312106
350
1917
SH
SOLE
0
0
1917
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
354
4592
SH
SOLE
0
0
4592
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
357
2811
SH
SOLE
0
0
2811
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
362
3285
SH
SOLE
0
0
3285
GENERAL MOTORS CORP
COM
37045V100
364
11460
SH
SOLE
0
0
11460
FORD MOTOR COMPANY
COM
345370860
370
33239
SH
SOLE
0
0
33239
COSTCO WHOLESALE CORP
COM
22160K105
371
774
SH
SOLE
0
0
774
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
375
10774
SH
SOLE
0
0
10774
MASTERCARD INC
COM
57636Q104
379
1202
SH
SOLE
0
0
1202
PIMCO INTERMEDIATE MUNI BD ACTIVE
ETF
72201R866
384
7459
SH
SOLE
0
0
7459
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
394
9917
SH
SOLE
0
0
9917
WELLS FARGO CO NEW COM
COM
949746101
397
10134
SH
SOLE
0
0
10134
VALERO ENERGY CORP
COM
91913Y100
398
3743
SH
SOLE
0
0
3743
CITIGROUP INC
COM
172967424
403
8771
SH
SOLE
0
0
8771
ISHR US ETF TR SHRT MATURITY BD ETF
ETF
46431W507
412
8360
SH
SOLE
0
0
8360
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
427
8856
SH
SOLE
0
0
8856
ADOBE SYS INC
COM
00724F101
434
1186
SH
SOLE
0
0
1186
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
439
6893
SH
SOLE
0
0
6893
UNITEDHEALTH GROUP
COM
91324P102
439
854
SH
SOLE
0
0
854
CHUBB LIMITED COM
COM
H1467J104
441
2245
SH
SOLE
0
0
2245
ISHR TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
449
4523
SH
SOLE
0
0
4523
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
454
3162
SH
SOLE
0
0
3162
ISHR EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
461
4878
SH
SOLE
0
0
4878
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
471
17336
SH
SOLE
0
0
17336
ABBOTT LABS COM
COM
002824100
497
4577
SH
SOLE
0
0
4577
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
498
18897
SH
SOLE
0
0
18897
IRON MTN INC DEL COM
REIT
46284V101
514
10564
SH
SOLE
0
0
10564
WISDOMTREE FLOATING RATE TREASRY FD
ETF
97717Y527
522
10367
SH
SOLE
0
0
10367
SHERWIN WILLIAMS CO COM
COM
824348106
534
2384
SH
SOLE
0
0
2384
INTERPUBLIC GROUP COS INC COM
COM
460690100
542
19693
SH
SOLE
0
0
19693
ISHARES S&P 500 GROWTH ETF
ETF
464287309
547
9056
SH
SOLE
0
0
9056
STANLEY BLACK & DECKER INC COM
COM
854502101
552
5266
SH
SOLE
0
0
5266
VISA INC
COM
92826C839
552
2804
SH
SOLE
0
0
2804
PROCTER AND GAMBLE CO COM
COM
742718109
557
3873
SH
SOLE
0
0
3873
ISHARES DJ SELECT DIVIDEND
ETF
464287168
565
4803
SH
SOLE
0
0
4803
EMERSON ELEC CO COM
COM
291011104
566
7117
SH
SOLE
0
0
7117
META PLATFORMS INC CL A
COM
30303M102
579
3589
SH
SOLE
0
0
3589
WALMART INC COM
COM
931142103
590
4849
SH
SOLE
0
0
4849
COCA COLA CO COM
COM
191216100
595
9464
SH
SOLE
0
0
9464
ISHR JPMORG USD EMERG MARKTS BD ETF
ETF
464288281
606
7108
SH
SOLE
0
0
7108
WEYERHAEUSER CO
REIT
962166104
631
19047
SH
SOLE
0
0
19047
CISCO SYS INC
COM
17275R102
632
14832
SH
SOLE
0
0
14832
JPMORGAN CHASE & CO COM
COM
46625H100
648
5755
SH
SOLE
0
0
5755
WISDOMTREE MIDCAP EARNINGS ETF
ETF
97717W570
659
14331
SH
SOLE
0
0
14331
TYSON FOODS INC CL A
COM
902494103
670
7790
SH
SOLE
0
0
7790
MERCK & CO INC
COM
58933Y105
681
7469
SH
SOLE
0
0
7469
CVS HEALTH CORP COM
COM
126650100
691
7461
SH
SOLE
0
0
7461
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
695
6599
SH
SOLE
0
0
6599
PEPSICO INC COM
COM
713448108
718
4308
SH
SOLE
0
0
4308
HOME DEPOT
COM
437076102
751
2739
SH
SOLE
0
0
2739
DISNEY WALT CO COM
COM
254687106
754
7983
SH
SOLE
0
0
7983
AMEREN CORP
COM
023608102
757
8376
SH
SOLE
0
0
8376
NVIDIA CORPORATION COM
COM
67066G104
760
5015
SH
SOLE
0
0
5015
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
782
6097
SH
SOLE
0
0
6097
SPDR PORT DEVELOPED WORLD EX-US ETF
ETF
78463X889
789
27370
SH
SOLE
0
0
27370
JANUS HENDERSON SHT DURATION INCOME
ETF
47103U886
793
16300
SH
SOLE
0
0
16300
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
821
17228
SH
SOLE
0
0
17228
MAIN STR CAP CORP COM
CEF
56035L104
831
21559
SH
SOLE
0
0
21559
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
832
10053
SH
SOLE
0
0
10053
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR
ETF
381430529
835
8366
SH
SOLE
0
0
8366
INVESCO S&P MIDCAP VAL WTH MOMENTUM
ETF
46137V456
866
22021
SH
SOLE
0
0
22021
GENERAL ELECTRIC CO COM NEW
COM
369604301
888
13947
SH
SOLE
0
0
13947
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
893
9282
SH
SOLE
0
0
9282
PFIZER INC COM
COM
717081103
900
17159
SH
SOLE
0
0
17159
ISHARES 10-20 YEAR TREASURY BND ETF
ETF
464288653
927
7712
SH
SOLE
0
0
7712
GLOBAL X NASDAQ 100 COVERED CALL
ETF
37954Y483
973
55696
SH
SOLE
0
0
55696
ENTERPRISE FINANCIAL SERVICES CORP
COM
293712105
983
23683
SH
SOLE
0
0
23683
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
986
17776
SH
SOLE
0
0
17776
INTEL CORP COM
COM
458140100
997
26656
SH
SOLE
0
0
26656
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
997
25584
SH
SOLE
0
0
25584
PRUDENTIAL FINL INC
COM
744320102
1037
10833
SH
SOLE
0
0
10833
INVESCO OPT YD DVRSFD CMMDTY STRTGY
ETF
46090F100
1044
57867
SH
SOLE
0
0
57867
SPDR GOLD ETF
ETF
78463V107
1045
6203
SH
SOLE
0
0
6203
ABBVIE INC COM
COM
00287Y109
1050
6853
SH
SOLE
0
0
6853
CHEVRON CORP NEW COM
COM
166764100
1082
7473
SH
SOLE
0
0
7473
LOCKHEED MARTIN CORP
COM
539830109
1138
2646
SH
SOLE
0
0
2646
FEDEX CORP
COM
31428X106
1138
5020
SH
SOLE
0
0
5020
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
1169
19784
SH
SOLE
0
0
19784
INVESCO S&P SMALLCAP 600 REVNUE ETF
ETF
46138G664
1188
11661
SH
SOLE
0
0
11661
ISHR INT SELECT DIV ETF
ETF
464288448
1257
46281
SH
SOLE
0
0
46281
ISHR EDGE MSCI US MOMENT FACTOR ETF
ETF
46432F396
1260
9237
SH
SOLE
0
0
9237
ISH BROAD USD HGH YD CORP BD ETF
ETF
46435U853
1282
37024
SH
SOLE
0
0
37024
ISH 5-10 YR INVEST GRADE CORP BD
ETF
464288638
1315
25753
SH
SOLE
0
0
25753
JOHNSON & JOHNSON COM
COM
478160104
1344
7573
SH
SOLE
0
0
7573
VANGUARD SMALL CAP ETF
ETF
922908751
1353
7685
SH
SOLE
0
0
7685
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
1367
16312
SH
SOLE
0
0
16312
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
1385
40677
SH
SOLE
0
0
40677
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
1398
19447
SH
SOLE
0
0
19447
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
1426
14199
SH
SOLE
0
0
14199
SPDR S&P 500 ETF
ETF
78462F103
1468
14833
SH
SOLE
0
0
14833
VANGUARD MID CAP
ETF
922908629
1476
7493
SH
SOLE
0
0
7493
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
1480
23578
SH
SOLE
0
0
23578
ISHARES S&P US PREFERRED STOCK ETF
ETF
464288687
1485
45178
SH
SOLE
0
0
45178
SPDR NUVEEN BLOOMBERG HY MUNI BD
ETF
78464A284
1492
29029
SH
SOLE
0
0
29029
VERIZON COMMUNICATIONS
COM
92343V104
1492
29398
SH
SOLE
0
0
29398
EXXON MOBIL CORP COM
COM
30231G102
1508
17612
SH
SOLE
0
0
17612
MEDTRONIC PLC SHS
COM
G5960L103
1537
17127
SH
SOLE
0
0
17127
VANGUARD INTRNATNAL HIGH DIV YD ETF
ETF
921946794
1560
26526
SH
SOLE
0
0
26526
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1613
32289
SH
SOLE
0
0
32289
WOODSIDE ENRGY GRP LTD SPONSORD ADR
ADR
980228308
1628
75532
SH
SOLE
0
0
75532
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1668
69772
SH
SOLE
0
0
69772
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
1673
59293
SH
SOLE
0
0
59293
US BANCORP DEL COM NEW
COM
902973304
1680
36510
SH
SOLE
0
0
36510
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
1686
38025
SH
SOLE
0
0
38025
SCHWAB U.S. TIPS ETF
ETF
808524870
1718
30784
SH
SOLE
0
0
30784
LOWES COS INC COM
COM
548661107
1871
10710
SH
SOLE
0
0
10710
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
1939
78740
SH
SOLE
0
0
78740
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
1946
25001
SH
SOLE
0
0
25001
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
2006
61153
SH
SOLE
0
0
61153
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
2019
7395
SH
SOLE
0
0
7395
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE
ETF
46137V753
2035
46381
SH
SOLE
0
0
46381
VANGUARD VALUE ETF
ETF
922908744
2062
15637
SH
SOLE
0
0
15637
KBW INSURANCE
ETF
78464A789
2106
55642
SH
SOLE
0
0
55642
FID MSCI INFO TECHNOLOGY INDEX ETF
ETF
316092808
2175
22541
SH
SOLE
0
0
22541
AMPLIFY CWP ENHANCED DIV INCOME ETF
ETF
032108409
2199
65538
SH
SOLE
0
0
65538
GOOGLE INC
COM
02079K305
2314
1062
SH
SOLE
0
0
1062
ALPHABET INC CAP STK CL C
COM
02079K107
2409
1101
SH
SOLE
0
0
1101
3M CO COM
COM
88579Y101
2434
18808
SH
SOLE
0
0
18808
ISHR TRST COR MSCI TOT INTL STK ETF
ETF
46432F834
2628
46088
SH
SOLE
0
0
46088
AT&T INC COM
COM
00206R102
2713
129427
SH
SOLE
0
0
129427
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2805
56180
SH
SOLE
0
0
56180
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
2826
84661
SH
SOLE
0
0
84661
AMAZON.COM INC
COM
023135106
3138
29542
SH
SOLE
0
0
29542
FIDELITY VALUE FACTOR ETF
ETF
316092782
3223
74930
SH
SOLE
0
0
74930
MKT VECT LEHMAN BRS AMTFREE INTERM
ETF
92189H201
3249
71148
SH
SOLE
0
0
71148
IQ MACKAY MUNI INTERMEDIATE ETF
ETF
45409F827
3299
135914
SH
SOLE
0
0
135914
ISHR TRUST CORE SHRT TERM US BD ETF
ETF
46432F859
3386
71443
SH
SOLE
0
0
71443
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
3517
78809
SH
SOLE
0
0
78809
ISHARES MSCI INTL QUALITY FACTR ETF
ETF
46434V456
3543
114564
SH
SOLE
0
0
114564
VANGUARD TOTAL STK MKT
ETF
922908769
3708
19659
SH
SOLE
0
0
19659
ISHARES ETF CURRENCY BOND FUND
ETF
464286517
3793
111092
SH
SOLE
0
0
111092
ISHR IBOXX INVEST GRDE CORP BD ETF
ETF
464287242
3813
34658
SH
SOLE
0
0
34658
VANGUARD GROWTH ETF
ETF
922908736
4767
21389
SH
SOLE
0
0
21389
INVESCO TOTAL RETURN BOND ETF
ETF
46090A804
4826
100233
SH
SOLE
0
0
100233
ISHARES TIPS BOND ETF
ETF
464287176
4847
42551
SH
SOLE
0
0
42551
VANGUARD EXTENDED MARKET ETF
ETF
922908652
5322
40596
SH
SOLE
0
0
40596
PWRSHR EXCH TR FD TST II KBWBK PORT
ETF
46138E628
5397
104290
SH
SOLE
0
0
104290
ISHR IBOXX HIGH YIELD CORP BD ETF
ETF
464288513
5932
80562
SH
SOLE
0
0
80562
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
5944
66778
SH
SOLE
0
0
66778
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
6134
15
SH
SOLE
0
0
15
XTRACKERS MSCI EAFE HEDGED EQTY ETF
ETF
233051200
6435
184872
SH
SOLE
0
0
184872
SPDR Portfolio S&P 500 Growth ETF
ETF
78464A409
6766
129378
SH
SOLE
0
0
129378
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
6904
24621
SH
SOLE
0
0
24621
ISHARES S&P 500 VALUE ETF
ETF
464287408
7385
53726
SH
SOLE
0
0
53726
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
8697
177373
SH
SOLE
0
0
177373
FIRST TR TCW UNCONSTRAINED PLUS BD
ETF
33740F888
8963
365834
SH
SOLE
0
0
365834
PIMCO ACTIVE BD ETF
ETF
72201R775
9270
97324
SH
SOLE
0
0
97324
SPDR DOUBLELINE TOT RETURN TACT ETF
ETF
78467V848
10171
241133
SH
SOLE
0
0
241133
VANECK SHORT MUNI ETF
ETF
92189F528
10325
603829
SH
SOLE
0
0
603829
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
11481
591828
SH
SOLE
0
0
591828
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
11738
110359
SH
SOLE
0
0
110359
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
12262
202105
SH
SOLE
0
0
202105
BHP GROUP LTD SPONSORED ADS
ADR
088606108
12421
221096
SH
SOLE
0
0
221096
APPLE INC
COM
037833100
14123
103296
SH
SOLE
0
0
103296
VANGUARD S&P 500 ETF
ETF
922908363
14887
42905
SH
SOLE
0
0
42905
SPDR Portfolio S&P 500 Value ETF
ETF
78464A508
15555
422497
SH
SOLE
0
0
422497
COLGATE PALMOLIVE CO COM
COM
194162103
18401
229614
SH
SOLE
0
0
229614
ISHARES GOLD TRUST ETF
ETF
464285204
19756
575823
SH
SOLE
0
0
575823
FIDELITY TOTAL BOND ETF
ETF
316188309
21432
460524
SH
SOLE
0
0
460524
VANGUARD SHORT TERM CORP BD FD ETF
ETF
92206C409
22039
288992
SH
SOLE
0
0
288992
COMMERCE BANCSHARES INC COM
COM
200525103
24401
371688
SH
SOLE
0
0
371688
MICROSOFT
COM
594918104
24489
95351
SH
SOLE
0
0
95351
INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
25645
191054
SH
SOLE
0
0
191054
ISHARES AGGREGATE BOND ETF
ETF
464287226
29890
293934
SH
SOLE
0
0
293934
ISHARES CORE S&P MID CAP ETF
ETF
464287507
58093
256776
SH
SOLE
0
0
256776
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
65795
712004
SH
SOLE
0
0
712004
ISHARES CORE MSCI EAFE
ETF
46432F842
77280
1313337
SH
SOLE
0
0
1313337
ISHARES S&P 500 INDEX
ETF
464287200
112202
295931
SH
SOLE
0
0
295931