0001544806-24-000002.txt : 20240201
0001544806-24-000002.hdr.sgml : 20240201
20240201095659
ACCESSION NUMBER: 0001544806-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICUS CAPITAL
CENTRAL INDEX KEY: 0001544806
ORGANIZATION NAME:
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: 24585304
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
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0001544806
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12-31-2023
12-31-2023
VICUS CAPITAL
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-15449
N
Kimberli J. Casner
CCO
814-231-2221
Kimberli J. Casner
State College
PA
02-01-2024
0
206
988199323
false
INFORMATION TABLE
2
13F_Q42023.xml
4Q 2003 VICUS CAPITAL 13F
URBAN ONE INC CL D NON VTG
COM
91705J204
46155
13075
SH
SOLE
0
0
13075
TRANSOCEAN
COM
H8817H100
88449
13929
SH
SOLE
0
0
13929
FORD MOTOR COMPANY
COM
345370860
168088
13789
SH
SOLE
0
0
13789
INVESCO OPT YD DVRSFD CMMDTY STRTGY
ETF
46090F100
177528
13348
SH
SOLE
0
0
13348
FULTON FINANCIAL CORP-PA
COM
360271100
197191
11980
SH
SOLE
0
0
11980
SPDR SER TR S&P SEMICONDUCTOR ETF
ETF
78464A862
200778
893
SH
SOLE
0
0
893
PSHRS SP500 LOW VOLATILITY ETF
ETF
46138E354
201028
3208
SH
SOLE
0
0
3208
ISHARES DJ SELECT DIVIDEND
ETF
464287168
204839
1747
SH
SOLE
0
0
1747
RTX CORPORATION COM
COM
75513E101
209137
2486
SH
SOLE
0
0
2486
TIMKENSTEEL CORPORATION COM
COM
887399103
211050
9000
SH
SOLE
0
0
9000
QUALCOMM INC COM
COM
747525103
211362
1461
SH
SOLE
0
0
1461
PALO ALTO NETWORKS INC COM
COM
697435105
214378
727
SH
SOLE
0
0
727
VERIZON COMMUNICATIONS
COM
92343V104
214875
5700
SH
SOLE
0
0
5700
COSTCO WHOLESALE CORP
COM
22160K105
217982
330
SH
SOLE
0
0
330
CENTENE CORP DEL COM
COM
15135B101
218066
2939
SH
SOLE
0
0
2939
UNION PAC CORP COM
COM
907818108
219775
895
SH
SOLE
0
0
895
NUVEEN ESG MID-CAP VALUE ETF
ETF
67092P508
220977
7006
SH
SOLE
0
0
7006
FIDELITY D & D BANCORP INC COM
COM
31609R100
232060
3999
SH
SOLE
0
0
3999
ABRDN PHYSICAL GOLD SHARES ETF
ETF
00326A104
232063
11756
SH
SOLE
0
0
11756
ISHR TR MSCI USA MIN VOLAT INDX FD
ETF
46429B697
252115
3231
SH
SOLE
0
0
3231
UNITEDHEALTH GROUP
COM
91324P102
252326
479
SH
SOLE
0
0
479
NEXTERA ENERGY INC COM
COM
65339F101
253337
4171
SH
SOLE
0
0
4171
COMCAST CORP NEW CL A
COM
20030N101
253692
5785
SH
SOLE
0
0
5785
TJX COS INC NEW COM
COM
872540109
254945
2718
SH
SOLE
0
0
2718
PFIZER INC COM
COM
717081103
255555
8877
SH
SOLE
0
0
8877
FIDELITY VALUE FACTOR ETF
ETF
316092782
256086
4832
SH
SOLE
0
0
4832
EMERSON ELEC CO COM
COM
291011104
256593
2636
SH
SOLE
0
0
2636
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
256716
3867
SH
SOLE
0
0
3867
ALTRIA GROUP INC COM
COM
02209S103
257433
6382
SH
SOLE
0
0
6382
BOEING CO COM
COM
097023105
258093
990
SH
SOLE
0
0
990
SIMON PPTY GROUP INC NEW COM
REIT
828806109
263036
1844
SH
SOLE
0
0
1844
CITIGROUP INC
COM
172967424
267429
5199
SH
SOLE
0
0
5199
NUVEEN MUN VALUE FD
CEF
670928100
269306
31315
SH
SOLE
0
0
31315
MASCO CORP COM
COM
574599106
285689
4265
SH
SOLE
0
0
4265
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
286480
12211
SH
SOLE
0
0
12211
MARATHON PETE CORP
COM
56585A102
288334
1943
SH
SOLE
0
0
1943
ETFS SILVER TR SILVER SHS ETF
ETF
003264108
290454
12756
SH
SOLE
0
0
12756
TESLA MOTORS INC
COM
88160R101
295194
1188
SH
SOLE
0
0
1188
WELLS FARGO CO NEW COM
COM
949746101
301232
6120
SH
SOLE
0
0
6120
GENERAL MOTORS CORP
COM
37045V100
302283
8415
SH
SOLE
0
0
8415
NOVARTIS AG ADR
ADR
66987V109
316478
3134
SH
SOLE
0
0
3134
SPDR PORT S&P 600 SMALL CAP ETF
ETF
78468R853
317113
7518
SH
SOLE
0
0
7518
COCA COLA CO COM
COM
191216100
318390
5403
SH
SOLE
0
0
5403
ELI LILLY & CO COM
COM
532457108
319018
547
SH
SOLE
0
0
547
WEYERHAEUSER CO
REIT
962166104
324982
9347
SH
SOLE
0
0
9347
ISHARES S&P 500 GROWTH ETF
ETF
464287309
327755
4364
SH
SOLE
0
0
4364
CHUBB LIMITED COM
COM
H1467J104
340247
1506
SH
SOLE
0
0
1506
FIFTH THIRD BANCORP
COM
316773100
344107
9977
SH
SOLE
0
0
9977
BANK AMERICA CORP COM
COM
060505104
352398
10466
SH
SOLE
0
0
10466
ISHR EDGE MSCI US MOMENT FACTOR ETF
ETF
46432F396
357866
2281
SH
SOLE
0
0
2281
TIMOTHY PLAN US SMALL CAP CORE ETF
ETF
887432342
364157
10293
SH
SOLE
0
0
10293
VANGUARD SHORT TERM GOVT BD IDX FD
ETF
92206C102
369249
6330
SH
SOLE
0
0
6330
ADVANCED MICRO DEVICES INC COM
COM
007903107
370589
2514
SH
SOLE
0
0
2514
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
377845
7464
SH
SOLE
0
0
7464
INSPIRE GLOBAL HOPE ETF
ETF
66538H658
381440
10688
SH
SOLE
0
0
10688
WALMART INC COM
COM
931142103
386812
2454
SH
SOLE
0
0
2454
GILEAD SCIENCES INC
COM
375558103
390561
4821
SH
SOLE
0
0
4821
HONEYWELL INTL INC
COM
438516106
401813
1916
SH
SOLE
0
0
1916
HARTFORD MUNICIPAL OPPORTUNITIES
ETF
41653L503
409771
10523
SH
SOLE
0
0
10523
ABBVIE INC COM
COM
00287Y109
413762
2670
SH
SOLE
0
0
2670
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
423204
2199
SH
SOLE
0
0
2199
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
428772
16723
SH
SOLE
0
0
16723
WISDOMTREE MIDCAP EARNINGS ETF
ETF
97717W570
434409
7569
SH
SOLE
0
0
7569
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
435446
12297
SH
SOLE
0
0
12297
ADOBE SYS INC
COM
00724F101
436115
731
SH
SOLE
0
0
731
VALERO ENERGY CORP
COM
91913Y100
438056
3370
SH
SOLE
0
0
3370
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
440545
4319
SH
SOLE
0
0
4319
CVS HEALTH CORP COM
COM
126650100
443213
5613
SH
SOLE
0
0
5613
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
445580
3267
SH
SOLE
0
0
3267
PROCTER AND GAMBLE CO COM
COM
742718109
452612
3089
SH
SOLE
0
0
3089
PEPSICO INC COM
COM
713448108
471177
2774
SH
SOLE
0
0
2774
ABBOTT LABS COM
COM
002824100
473283
4300
SH
SOLE
0
0
4300
ISHR TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
489516
3867
SH
SOLE
0
0
3867
INTEL CORP COM
COM
458140100
492563
9802
SH
SOLE
0
0
9802
VISA INC
COM
92826C839
498481
1915
SH
SOLE
0
0
1915
TMTHY PN TMTHY PN US LRG/MD CP CR
ETF
887432359
527942
13816
SH
SOLE
0
0
13816
JOHN HANCOCK MULTIFACTOR MID CAP
ETF
47804J206
530873
10081
SH
SOLE
0
0
10081
DISNEY WALT CO COM
COM
254687106
533231
5906
SH
SOLE
0
0
5906
MASTERCARD INC
COM
57636Q104
544230
1276
SH
SOLE
0
0
1276
SCHWAB US MID-CAP ETF
ETF
808524508
545486
7242
SH
SOLE
0
0
7242
INTL BUSINESS MACHINES
COM
459200101
547801
3349
SH
SOLE
0
0
3349
PIMCO INTERMEDIATE MUNI BD ACTIVE
ETF
72201R866
548518
10389
SH
SOLE
0
0
10389
CISCO SYS INC
COM
17275R102
558798
11061
SH
SOLE
0
0
11061
GLDMN SCHS ACT EBETA US LRG CAP EQ
ETF
381430503
559329
5962
SH
SOLE
0
0
5962
AT&T INC COM
COM
00206R102
559957
33371
SH
SOLE
0
0
33371
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
568655
8186
SH
SOLE
0
0
8186
ISHARES 20 YR TREASURY ETF
ETF
464287432
571294
5778
SH
SOLE
0
0
5778
MEDTRONIC PLC SHS
COM
G5960L103
577561
7011
SH
SOLE
0
0
7011
ISHR GLD TRST MICR ETF BENEF INTRST
ETF
46436F103
582815
28292
SH
SOLE
0
0
28292
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
604964
12417
SH
SOLE
0
0
12417
SPDR MSCI USA STRATEGICFACTORS ETF
ETF
78468R812
606568
4591
SH
SOLE
0
0
4591
ISH 5-10 YR INVEST GRADE CORP BD
ETF
464288638
647906
12460
SH
SOLE
0
0
12460
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
649290
5937
SH
SOLE
0
0
5937
ISHR INT SELECT DIV ETF
ETF
464288448
675346
24128
SH
SOLE
0
0
24128
MERCK & CO INC
COM
58933Y105
692832
6355
SH
SOLE
0
0
6355
SPDR S&P 500 ETF TRUST
ETF
78462F103
696390
8768
SH
SOLE
0
0
8768
HOME DEPOT
COM
437076102
714270
2061
SH
SOLE
0
0
2061
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
720236
7472
SH
SOLE
0
0
7472
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
720857
31287
SH
SOLE
0
0
31287
FEDEX CORP
COM
31428X106
734375
2903
SH
SOLE
0
0
2903
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
758745
9966
SH
SOLE
0
0
9966
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
794595
9685
SH
SOLE
0
0
9685
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
797627
17457
SH
SOLE
0
0
17457
BROADCOM INC COM
COM
11135F101
802810
719
SH
SOLE
0
0
719
VANECK SHORT MUNI ETF
ETF
92189F528
812380
47535
SH
SOLE
0
0
47535
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
837483
4915
SH
SOLE
0
0
4915
NUVEEN ESG MID-CAP GROWTH ETF
ETF
67092P409
850008
20081
SH
SOLE
0
0
20081
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
869240
8260
SH
SOLE
0
0
8260
ISHARES ETF CURRENCY BOND FUND
ETF
464286517
921950
25108
SH
SOLE
0
0
25108
ISHR JPMORG USD EMERG MARKTS BD ETF
ETF
464288281
921998
10353
SH
SOLE
0
0
10353
PRUDENTIAL FINL INC
COM
744320102
924490
8914
SH
SOLE
0
0
8914
ISHARES 10-20 YEAR TREASURY BND ETF
ETF
464288653
931633
8606
SH
SOLE
0
0
8606
INSPIRE 100 ETF
ETF
66538H534
932209
26711
SH
SOLE
0
0
26711
META PLATFORMS INC CL A
COM
30303M102
946135
2673
SH
SOLE
0
0
2673
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
950641
29551
SH
SOLE
0
0
29551
PACER US CASH COWS 100 ETF
ETF
69374H881
968361
18626
SH
SOLE
0
0
18626
JOHNSON & JOHNSON COM
COM
478160104
974881
6220
SH
SOLE
0
0
6220
FRT TRST TCW OPPORTUN FXD INCOME
ETF
33740F805
977839
21922
SH
SOLE
0
0
21922
LOWES COS INC COM
COM
548661107
985406
4428
SH
SOLE
0
0
4428
LOCKHEED MARTIN CORP
COM
539830109
986232
2176
SH
SOLE
0
0
2176
CHEVRON CORP NEW COM
COM
166764100
1002807
6723
SH
SOLE
0
0
6723
GLOBAL X NASDAQ 100 COVERED CALL
ETF
37954Y483
1035525
59719
SH
SOLE
0
0
59719
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
1092737
13794
SH
SOLE
0
0
13794
ISHR TRUST CORE SHRT TERM US BD ETF
ETF
46432F859
1139846
23966
SH
SOLE
0
0
23966
EXXON MOBIL CORP COM
COM
30231G102
1191263
11915
SH
SOLE
0
0
11915
ALPHABET INC CAP STK CL C
COM
02079K107
1268674
9002
SH
SOLE
0
0
9002
INSPIRE CORPORATE BOND ETF
ETF
66538H633
1334589
56574
SH
SOLE
0
0
56574
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1335290
23785
SH
SOLE
0
0
23785
JANUS HENDERSON SHT DURATION INCOME
ETF
47103U886
1359942
28145
SH
SOLE
0
0
28145
VANGUARD SMALL CAP ETF
ETF
922908751
1393258
6531
SH
SOLE
0
0
6531
ISHR TRST COR MSCI TOT INTL STK ETF
ETF
46432F834
1413208
21765
SH
SOLE
0
0
21765
SCHWAB FUNDAMENTAL US SMALL CO INDX
ETF
808524763
1434683
25920
SH
SOLE
0
0
25920
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
1436345
12595
SH
SOLE
0
0
12595
WISDOMTREE FLOATING RATE TREASRY FD
ETF
97717Y527
1451926
28900
SH
SOLE
0
0
28900
VCTRY US SMLL CP HGH IVD VLTLTY WTD
ETF
92647N873
1457562
26042
SH
SOLE
0
0
26042
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
1493679
38202
SH
SOLE
0
0
38202
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
1507402
12046
SH
SOLE
0
0
12046
ISH BROAD USD HGH YD CORP BD ETF
ETF
46435U853
1514780
41672
SH
SOLE
0
0
41672
AVANTIS U.S. EQUITY ETF
ETF
025072885
1561112
19143
SH
SOLE
0
0
19143
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
1590285
17466
SH
SOLE
0
0
17466
JPMORGAN CHASE & CO COM
COM
46625H100
1614883
9494
SH
SOLE
0
0
9494
VANGUARD SHORT TERM CORP BD FD ETF
ETF
92206C409
1619194
20928
SH
SOLE
0
0
20928
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1718283
15393
SH
SOLE
0
0
15393
VANGUARD LONG TERM CORP BOND FD ETF
ETF
92206C813
1725857
21533
SH
SOLE
0
0
21533
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
1768547
23412
SH
SOLE
0
0
23412
VANGUARD Intmd-TERM CORP BD ETF
ETF
92206C870
1813893
22317
SH
SOLE
0
0
22317
ISHARES GOLD TRUST ETF
ETF
464285204
1977260
50660
SH
SOLE
0
0
50660
MKT VCTRSTR LHMAN BRS AMT-FR INTRMD
ETF
92189H201
2282585
48535
SH
SOLE
0
0
48535
ISHR IBOXX HIGH YIELD CORP BD ETF
ETF
464288513
2319003
29965
SH
SOLE
0
0
29965
FIDELITY ENHANCED INTERNATIONAL ETF
ETF
31609A404
2335470
88131
SH
SOLE
0
0
88131
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
2475755
6942
SH
SOLE
0
0
6942
AMAZON.COM INC
COM
023135106
2610481
17181
SH
SOLE
0
0
17181
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
2674788
47850
SH
SOLE
0
0
47850
ISHARES DJ US OIL EQUIPMENTINDEX
ETF
464288844
2679379
122234
SH
SOLE
0
0
122234
NVIDIA CORPORATION COM
COM
67066G104
2714485
5481
SH
SOLE
0
0
5481
ISH DOW JONES US HOME CONST ETF
ETF
464288752
2774627
27274
SH
SOLE
0
0
27274
SPDR GOLD ETF
ETF
78463V107
2789744
14593
SH
SOLE
0
0
14593
ISHR S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
2822849
6959
SH
SOLE
0
0
6959
SPDR S&P CAPITAL MARKETS ETF
ETF
78464A771
2859104
28038
SH
SOLE
0
0
28038
JPMORGAN MUNICIPAL ETF
ETF
46641Q647
2921741
57334
SH
SOLE
0
0
57334
GOOGLE INC
COM
02079K305
3034905
21726
SH
SOLE
0
0
21726
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
3055445
59852
SH
SOLE
0
0
59852
VANGUARD MID CAP
ETF
922908629
3242815
13939
SH
SOLE
0
0
13939
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
3415178
95104
SH
SOLE
0
0
95104
VANGUARD TOTAL STK MKT
ETF
922908769
3421471
14423
SH
SOLE
0
0
14423
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR
ETF
381430529
3545850
35551
SH
SOLE
0
0
35551
INVESCO S&P SMALLCAP 600 REVNUE ETF
ETF
46138G664
3826210
92354
SH
SOLE
0
0
92354
SPDR PORT DEVELOPED WORLD EX-US ETF
ETF
78463X889
4266521
125449
SH
SOLE
0
0
125449
CAPITAL GROUP US MULTI-SECTOR INCM
ETF
14020Y300
4498018
166655
SH
SOLE
0
0
166655
IQ MACKAY MUNI INTERMEDIATE ETF
ETF
45409F827
4751185
193452
SH
SOLE
0
0
193452
VANGUARD VALUE ETF
ETF
922908744
4808868
32166
SH
SOLE
0
0
32166
VANGUARD EXTENDED MARKET ETF
ETF
922908652
4928030
29972
SH
SOLE
0
0
29972
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
5163233
93911
SH
SOLE
0
0
93911
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
5934656
57579
SH
SOLE
0
0
57579
ISHARES S&P 500 VALUE ETF
ETF
464287408
6328683
36395
SH
SOLE
0
0
36395
FIRST TR TCW UNCONSTRAINED PLUS BD
ETF
33740F888
6929076
280076
SH
SOLE
0
0
280076
ISHARES MSCI INTL QUALITY FACTR ETF
ETF
46434V456
7683852
204575
SH
SOLE
0
0
204575
XTRACKERS MSCI EAFE HEDGED EQTY ETF
ETF
233051200
8086002
218659
SH
SOLE
0
0
218659
VANGUARD GROWTH ETF
ETF
922908736
8483693
27289
SH
SOLE
0
0
27289
Vanguard Long-Term Treasury Indx Fd
ETF
92206C847
8775526
142622
SH
SOLE
0
0
142622
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
9240114
142837
SH
SOLE
0
0
142837
SPDR DOUBLELINE TOT RETURN TACT ETF
ETF
78467V848
9731774
241783
SH
SOLE
0
0
241783
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
10309876
19
SH
SOLE
0
0
19
PIMCO ACTIVE BOND ETF
ETF
72201R775
10465371
113200
SH
SOLE
0
0
113200
APPLE INC
COM
037833100
13055205
67809
SH
SOLE
0
0
67809
COLGATE PALMOLIVE CO COM
COM
194162103
13387331
167950
SH
SOLE
0
0
167950
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
13500026
207501
SH
SOLE
0
0
207501
FID MSCI CONSUM DISCRETION IDX ET
ETF
316092204
13664934
173105
SH
SOLE
0
0
173105
INVESCO QQQ TRUST
ETF
46090E103
15363771
37517
SH
SOLE
0
0
37517
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
16366368
304095
SH
SOLE
0
0
304095
FID MSCI INFO TECHNOLOGY INDEX ETF
ETF
316092808
17097312
119029
SH
SOLE
0
0
119029
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
17671294
163004
SH
SOLE
0
0
163004
BHP GROUP LTD SPONSORED ADS
ADR
088606108
17966855
263019
SH
SOLE
0
0
263019
VANGUARD S&P 500 ETF
ETF
922908363
18581294
42540
SH
SOLE
0
0
42540
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
21760832
430226
SH
SOLE
0
0
430226
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
24100610
516848
SH
SOLE
0
0
516848
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
25499698
114149
SH
SOLE
0
0
114149
FIDELITY TOTAL BOND ETF
ETF
316188309
30470289
661822
SH
SOLE
0
0
661822
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
30867746
195613
SH
SOLE
0
0
195613
MICROSOFT
COM
594918104
34782301
92496
SH
SOLE
0
0
92496
ISHARES AGGREGATE BOND ETF
ETF
464287226
38513780
388048
SH
SOLE
0
0
388048
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
47217090
436186
SH
SOLE
0
0
436186
ISHARES CORE S&P MID CAP ETF
ETF
464287507
69418563
250473
SH
SOLE
0
0
250473
ISHARES CORE MSCI EAFE
ETF
46432F842
79726800
1133288
SH
SOLE
0
0
1133288
ISHARES S&P 500 INDEX
ETF
464287200
155254410
325052
SH
SOLE
0
0
325052