0001593600-22-000002.txt : 20220421 0001593600-22-000002.hdr.sgml : 20220421 20220420183407 ACCESSION NUMBER: 0001593600-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverview Trust Co CENTRAL INDEX KEY: 0001593600 IRS NUMBER: 911938529 STATE OF INCORPORATION: WA FISCAL YEAR END: 0319 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19096 FILM NUMBER: 22839246 BUSINESS ADDRESS: STREET 1: 900 WASHINGTON STREET STREET 2: SUITE 900 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 3607592437 MAIL ADDRESS: STREET 1: 900 WASHINGTON STREET STREET 2: SUITE 900 CITY: VANCOUVER STATE: WA ZIP: 98660 FORMER COMPANY: FORMER CONFORMED NAME: Riverview Asset Management & Trust Company, Inc. DATE OF NAME CHANGE: 20131206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593600 XXXXXXXX 03-31-2022 03-31-2022 Riverview Trust Co
900 WASHINGTON STREET SUITE 900 VANCOUVER WA 98660
13F HOLDINGS REPORT 028-19096 N
Diane Hoo VP, Trust Operations and Compliance Manager 360-759-2437 Diane Hoo Vancouver WA 04-20-2022 0 719 134835 false
INFORMATION TABLE 2 riverview13f20221q.xml.xml Aflac Inc Com 001055102 79 1232 SH SOLE 0 1232 0 0 AES Corp Com 00130H105 25 971 SH SOLE 0 971 0 0 AMC Entertainment Hldgs Inc Cl A Com Com 00165C104 19 786 SH SOLE 0 786 0 0 AT&T Inc Com 00206R102 210 8889 SH SOLE 0 8889 0 0 Abbott Laboratories Com 002824100 1517 12821 SH SOLE 0 12821 0 0 AbbVie Inc Com 00287Y109 1079 6654 SH SOLE 0 6654 0 0 AbbVie Inc Com 00287Y109 208 1284 SH DFND 0 1284 0 0 Abiomed Inc Com 003654100 22 66 SH SOLE 0 66 0 0 Activision Blizzard Inc Com Com 00507V109 128 1600 SH SOLE 0 1600 0 0 Adobe Inc Com 00724F101 402 882 SH SOLE 0 882 0 0 Advance Auto Parts Inc Com 00751Y106 15 71 SH SOLE 0 71 0 0 Advanced Micro Devices Inc Com 007903107 123 1124 SH SOLE 0 1124 0 0 Agilent Technologies Inc Com 00846U101 33 249 SH SOLE 0 249 0 0 Air Prods Chems Inc Com 009158106 57 229 SH SOLE 0 229 0 0 Akamai Technologies Inc Com 00971T101 24 199 SH SOLE 0 199 0 0 Albemarle Corp Com 012653101 20 91 SH SOLE 0 91 0 0 Alcoa Corp Com Com 013872106 17 187 SH SOLE 0 187 0 0 Alexandria Real Estate Equities Inc. Com 015271109 32 159 SH SOLE 0 159 0 0 ALIGN TECHNOLOGY INC COM Com 016255101 379 870 SH SOLE 0 870 0 0 Alleghany Corp Com 017175100 38 45 SH SOLE 0 45 0 0 Allstate Corp Com 020002101 166 1200 SH SOLE 0 1200 0 0 Ally Financial Inc Com 02005N100 18 418 SH SOLE 0 418 0 0 Alnylam Pharmaceuticals Inc Com 02043Q107 15 94 SH SOLE 0 94 0 0 Alphabet Inc C Com 02079K107 2799 1002 SH SOLE 0 1002 0 0 Alphabet Inc A Com 02079K305 1366 491 SH SOLE 0 491 0 0 Altria Group Inc Com 02209S103 69 1322 SH SOLE 0 1322 0 0 Amazon.com Inc Com 023135106 3338 1024 SH SOLE 0 1024 0 0 American Airlines Group Inc Com 02376R102 21 1148 SH SOLE 0 1148 0 0 AMERICAN ELEC PWR INC COM Com 025537101 45 454 SH SOLE 0 454 0 0 American Express Co Com 025816109 116 622 SH SOLE 0 622 0 0 American International Group Inc Com 026874784 27 426 SH SOLE 0 426 0 0 American Tower Corp New Com Com 03027X100 62 245 SH SOLE 0 245 0 0 Amerisourcebergen Corp Com Com 03073E105 257 1658 SH SOLE 0 1658 0 0 AMERIPRISE FINL INC COM Com 03076C106 1216 4047 SH SOLE 0 4047 0 0 Ametek Inc New Com 031100100 32 238 SH SOLE 0 238 0 0 Amgen Inc Com 031162100 127 525 SH SOLE 0 525 0 0 Amphenol Corp New Cl A Com 032095101 34 445 SH SOLE 0 445 0 0 Analog Devices Inc Com 032654105 66 401 SH SOLE 0 401 0 0 Anaplan Inc Com 03272L108 20 313 SH SOLE 0 313 0 0 Annaly Capital Management Inc Com 035710409 25 3543 SH SOLE 0 3543 0 0 Ansys Inc Com 03662Q105 23 71 SH SOLE 0 71 0 0 Antares Pharma Inc Com Com 036642106 17 4192 SH SOLE 0 4192 0 0 Anthem Inc Com 036752103 60 122 SH SOLE 0 122 0 0 Apache Corp Com Com 03743Q108 18 432 SH SOLE 0 432 0 0 Apartment Invt & Mgmt Co Com 03748R747 18 2524 SH SOLE 0 2524 0 0 Apple Inc Com 037833100 8239 47184 SH SOLE 0 47184 0 0 Applied Materials Inc. Com Com 038222105 367 2784 SH SOLE 0 2784 0 0 AptarGroup Inc Com Com 038336103 29 245 SH SOLE 0 245 0 0 Aramark Com Com 03852U106 15 387 SH SOLE 0 387 0 0 Archer-Daniels Midland Co Com 039483102 39 431 SH SOLE 0 431 0 0 Ares Management Corporation Cl A Com Com 03990B101 20 252 SH SOLE 0 252 0 0 Ares Coml Real Estate Corp Com 04013V108 19 1235 SH SOLE 0 1235 0 0 Arista Networks Inc Com 040413106 26 187 SH SOLE 0 187 0 0 Armada Hoffler Pptys Inc Com 04208T108 18 1251 SH SOLE 0 1251 0 0 Arrow Electrs Inc Com 042735100 25 208 SH SOLE 0 208 0 0 Ashland Global Hldgs Inc Com Com 044186104 104 1058 SH SOLE 0 1058 0 0 Autodesk Inc Com 052769106 41 191 SH SOLE 0 191 0 0 Automatic Data Processing Inc Com 053015103 58 255 SH SOLE 0 255 0 0 Autozone Inc Com 053332102 27 13 SH SOLE 0 13 0 0 Avalara Inc Com 05338G106 15 154 SH SOLE 0 154 0 0 Avalonbay Cmntys Inc Com Com 053484101 32 130 SH SOLE 0 130 0 0 Avantor Inc Com 05352A100 17 491 SH SOLE 0 491 0 0 Avery Dennison Corp Com 053611109 24 140 SH SOLE 0 140 0 0 Avis Budget Group Com Com 053774105 21 81 SH SOLE 0 81 0 0 Axon Enterprise Inc Com 05464C101 15 108 SH SOLE 0 108 0 0 BCE Inc Com New Com 05534B760 140 2520 SH SOLE 0 2520 0 0 BJS Wholesale Club Inc Com 05550J101 17 245 SH SOLE 0 245 0 0 BWX Technologies Inc Com 05605H100 30 550 SH SOLE 0 550 0 0 Baker Hughes Company Cl A Com 05722G100 27 739 SH SOLE 0 739 0 0 Ball Corp Com 058498106 30 337 SH SOLE 0 337 0 0 Bank of America Corporation Com 060505104 348 8432 SH SOLE 0 8432 0 0 Bank of New York Mellon Corp Com 064058100 23 460 SH SOLE 0 460 0 0 Bath & Body Works Inc Com 070830104 13 267 SH SOLE 0 267 0 0 Baxter Intl Inc Com Com 071813109 23 294 SH SOLE 0 294 0 0 Becton, Dickinson and Co Com 075887109 451 1695 SH SOLE 0 1695 0 0 Berkley W R Corp Com 084423102 16 240 SH SOLE 0 240 0 0 Berkshire Hathaway Inc B Com 084670702 409 1158 SH SOLE 0 1158 0 0 Best Buy Inc Com 086516101 17 184 SH SOLE 0 184 0 0 Bill Com Hldgs Inc Com 090043100 14 63 SH SOLE 0 63 0 0 Biomarin Pharmaceutical Inc Com 09061G101 16 211 SH SOLE 0 211 0 0 BIOGEN INC COM Com 09062X103 16 75 SH SOLE 0 75 0 0 Bio-Techne Corp Com 09073M104 22 50 SH SOLE 0 50 0 0 BlackRock Inc Com 09247X101 1090 1427 SH SOLE 0 1427 0 0 Blackstone Inc Com Com 09260D107 55 436 SH SOLE 0 436 0 0 Boeing Co Com 097023105 378 1974 SH SOLE 0 1974 0 0 Booking Holdings Inc Com 09857L108 928 395 SH SOLE 0 395 0 0 Booz Allen Hamilton Hldg Corp Cl A Com 099502106 23 260 SH SOLE 0 260 0 0 Boston Properties Com 101121101 30 231 SH SOLE 0 231 0 0 Boston Scientific Corp Com Com 101137107 148 3348 SH SOLE 0 3348 0 0 Brandywine Rlty Tr Ben Int New Com 105368203 26 1850 SH SOLE 0 1850 0 0 Bright Horizons Fam Sol In Del Com 109194100 15 113 SH SOLE 0 113 0 0 Brightview Holdings Inc Com 10948C107 17 1263 SH SOLE 0 1263 0 0 Bristol-Myers Squibb Company Com 110122108 375 5137 SH SOLE 0 5137 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107 17 400 SH SOLE 0 400 0 0 Broadridge Financial Solutions Com 11133T103 29 189 SH SOLE 0 189 0 0 Broadmark Rlty Cap Inc Com Com 11135B100 25 2865 SH SOLE 0 2865 0 0 Broadcom Inc Com 11135F101 721 1145 SH SOLE 0 1145 0 0 Brookline Bancorp Inc Del Com 11373M107 23 1441 SH SOLE 0 1441 0 0 Builders Firstsource Inc Com 12008R107 15 225 SH SOLE 0 225 0 0 Burlington Stores Inc Com 122017106 17 92 SH SOLE 0 92 0 0 CBOE Global Mkts Inc Com 12503M108 20 173 SH SOLE 0 173 0 0 CBRE Group Inc Cl A Com 12504L109 22 240 SH SOLE 0 240 0 0 Ceco Environmental Corp Com 125141101 14 2631 SH SOLE 0 2631 0 0 CDW Corp Com Com 12514G108 225 1259 SH SOLE 0 1259 0 0 CF Industries Holding Inc Com 125269100 22 211 SH SOLE 0 211 0 0 C H Robinson Worldwide Inc Com 12541W209 19 173 SH SOLE 0 173 0 0 Cigna Corp New Com 125523100 63 264 SH SOLE 0 264 0 0 CME Group Inc.Com Cl A Com 12572Q105 858 3606 SH SOLE 0 3606 0 0 CSX Corp Com 126408103 115 3071 SH SOLE 0 3071 0 0 CVS Health Corp Com 126650100 1141 11273 SH SOLE 0 11273 0 0 Coterra Energy Inc Com 127097103 17 641 SH SOLE 0 641 0 0 Cadence Design System Inc Com 127387108 27 165 SH SOLE 0 165 0 0 Caesars Entertainment Inc Com 12769G100 13 172 SH SOLE 0 172 0 0 Capital One Financial Corp Com 14040H105 391 2978 SH SOLE 0 2978 0 0 Capitol Federal Financial I Com Com 14057J101 14 1319 SH SOLE 0 1319 0 0 Cardinal Health Inc Com 14149Y108 92 1617 SH SOLE 0 1617 0 0 Carmax Inc Com 143130102 19 197 SH SOLE 0 197 0 0 Carlyle Group Inc Com Com 14316J108 17 343 SH SOLE 0 343 0 0 Carnival Corp Com 143658300 16 803 SH SOLE 0 803 0 0 Carrier Global Corporation Com 14448C104 20 437 SH SOLE 0 437 0 0 Carvana Co Cl A Com 146869102 11 95 SH SOLE 0 95 0 0 Catalent Inc Com Com 148806102 23 206 SH SOLE 0 206 0 0 Caterpillar Inc Com 149123101 238 1067 SH SOLE 0 1067 0 0 Celanese Corp Del Com Ser A Com 150870103 189 1326 SH SOLE 0 1326 0 0 Centene Corp Com Com 15135B101 42 502 SH SOLE 0 502 0 0 Charles River Labs Intl Inc Com Com 159864107 95 334 SH SOLE 0 334 0 0 Charter Communications Inc A Com 16119P108 56 102 SH SOLE 0 102 0 0 Cheniere Energy Inc Com Com 16411R208 25 180 SH SOLE 0 180 0 0 Chesapeake Utils Corp Com 165303108 23 165 SH SOLE 0 165 0 0 Chevron Corp Com 166764100 246 1510 SH SOLE 0 1510 0 0 Chipotle Mexican Grill Inc Com 169656105 27 17 SH SOLE 0 17 0 0 Church & Dwight Inc Com 171340102 30 300 SH SOLE 0 300 0 0 Churchill Downs Inc Com Com 171484108 14 61 SH SOLE 0 61 0 0 Ciena Corporation Com Com 171779309 18 290 SH SOLE 0 290 0 0 Cincinnati Finl Corp Com Com 172062101 23 170 SH SOLE 0 170 0 0 Cisco Systems Inc Com 17275R102 1244 22308 SH SOLE 0 22308 0 0 Cintas Corp Com 172908105 35 83 SH SOLE 0 83 0 0 Citigroup Inc Com 172967424 53 997 SH SOLE 0 997 0 0 Citizens Inc Cl A Com 174740100 14 3300 SH SOLE 0 3300 0 0 CITRIX SYS INC COM Com 177376100 16 158 SH SOLE 0 158 0 0 Cleveland-Cliffs Inc New Com Com 185899101 22 677 SH SOLE 0 677 0 0 Clorox Co Com 189054109 65 469 SH SOLE 0 469 0 0 Cloudflare Inc Cl A Com 18915M107 29 239 SH SOLE 0 239 0 0 Coca Cola Cons Inc Com 191098102 15 30 SH SOLE 0 30 0 0 Coca-Cola Co Com 191216100 139 2243 SH SOLE 0 2243 0 0 Cognex Corp Com 192422103 23 301 SH SOLE 0 301 0 0 Cognizant Technology Solutions Corp A Com 192446102 71 794 SH SOLE 0 794 0 0 Colgate-Palmolive Co Com 194162103 38 495 SH SOLE 0 495 0 0 Columbia Bkg Sys Inc Com 197236102 12 384 SH SOLE 0 384 0 0 Comcast Corp Class A Com 20030N101 276 5900 SH SOLE 0 5900 0 0 ConocoPhillips Com 20825C104 338 3382 SH SOLE 0 3382 0 0 CONSOLIDATED EDISON INC COM Com 209115104 34 360 SH SOLE 0 360 0 0 Constellation Brands Inc A Com 21036P108 331 1435 SH SOLE 0 1435 0 0 Constellation Energy Corp Com 21037T109 35 624 SH SOLE 0 624 0 0 Cooper Cos Inc Com 216648402 29 70 SH SOLE 0 70 0 0 Copart Inc Com Com 217204106 251 1997 SH SOLE 0 1997 0 0 Corning Inc Com 219350105 157 4257 SH SOLE 0 4257 0 0 Corporate Office Pptys Tr Com 22002T108 28 964 SH SOLE 0 964 0 0 Corteva Inc Com Com 22052L104 279 4862 SH SOLE 0 4862 0 0 Costco Wholesale Corp Com 22160K105 906 1574 SH SOLE 0 1574 0 0 Costar Group Inc Com 22160N109 24 360 SH SOLE 0 360 0 0 Coupa Software Inc Com 22266L106 14 135 SH SOLE 0 135 0 0 Crawford & Co Com 224633206 14 1878 SH SOLE 0 1878 0 0 Crowdstrike Hldgs Inc Cl A Com 22788C105 40 177 SH SOLE 0 177 0 0 Crown Castle International Corp. Com 22822V101 66 360 SH SOLE 0 360 0 0 Crown Hldgs Inc Com 228368106 27 217 SH SOLE 0 217 0 0 Cummins Inc Com 231021106 72 351 SH SOLE 0 351 0 0 DTE Energy Co Com 233331107 233 1761 SH SOLE 0 1761 0 0 DT Midstream Inc. Com 23345M107 9 161 SH SOLE 0 161 0 0 DXC Technology Co Com 23355L106 13 410 SH SOLE 0 410 0 0 Danaher Corp. Com 235851102 431 1469 SH SOLE 0 1469 0 0 Darden Restaurants Inc. Com 237194105 106 801 SH SOLE 0 801 0 0 Darling Ingredients Inc Com Com 237266101 113 1400 SH SOLE 0 1400 0 0 Datadog Inc Cl A Com Com 23804L103 27 177 SH SOLE 0 177 0 0 Deckers Outdoor Corp Com 243537107 14 51 SH SOLE 0 51 0 0 Deere & Co Com 244199105 1052 2533 SH SOLE 0 2533 0 0 Delta Air Lines Inc Com 247361702 29 725 SH SOLE 0 725 0 0 Dentsply Sirona Inc Com Com 24906P109 17 346 SH SOLE 0 346 0 0 Devon Energy Corp Com 25179M103 30 507 SH SOLE 0 507 0 0 Dexcom Inc Com 252131107 25 48 SH SOLE 0 48 0 0 Diamondback Energy Inc Com Com 25278X109 18 133 SH SOLE 0 133 0 0 Digital Rlty Tr Inc Com 253868103 347 2445 SH SOLE 0 2445 0 0 DFA US Core Equity 2 ETF Com 25434V708 335 12132 SH SOLE 0 12132 0 0 DFA World ex-US Core Equity 2 ETF Com 25434V880 136 5459 SH SOLE 0 5459 0 0 Walt Disney Co Com 254687106 204 1484 SH SOLE 0 1484 0 0 Discover Finl Svcs Com 254709108 17 156 SH SOLE 0 156 0 0 Discovery Communications Com 25470F302 13 517 SH SOLE 0 517 0 0 Dish Network Corporation Cl A Com 25470M109 14 444 SH SOLE 0 444 0 0 Docusign Inc Com 256163106 16 152 SH SOLE 0 152 0 0 DOLLAR GEN CORP NEW COM Com 256677105 65 290 SH SOLE 0 290 0 0 Dollar Tree Inc Com Com 256746108 78 489 SH SOLE 0 489 0 0 Dominion Resources Inc Com 25746U109 131 1537 SH SOLE 0 1537 0 0 Dominos Pizza Inc Com 25754A201 18 44 SH SOLE 0 44 0 0 Donaldson Inc Com Com 257651109 32 616 SH SOLE 0 616 0 0 Donegal Group Inc Cl A Com 257701201 14 1044 SH SOLE 0 1044 0 0 Doordash Inc Cl A Com 25809K105 17 145 SH SOLE 0 145 0 0 Dover Corp Com Com 260003108 58 370 SH SOLE 0 370 0 0 Dow Inc Com Com 260557103 255 3997 SH SOLE 0 3997 0 0 Duke Realty Invt Inc Com 264411505 31 534 SH SOLE 0 534 0 0 Duke Energy Corp Com 26441C204 67 601 SH SOLE 0 601 0 0 Dupont De Nemours Inc Com Com 26614N102 276 3745 SH SOLE 0 3745 0 0 Dynatrace Inc Com 268150109 17 359 SH SOLE 0 359 0 0 EOG Res Inc Com Com 26875P101 51 426 SH SOLE 0 426 0 0 Eastman Chem Co Com 277432100 15 133 SH SOLE 0 133 0 0 Ebay Inc Com 278642103 52 909 SH SOLE 0 909 0 0 ECOLAB INC COM Com 278865100 34 190 SH SOLE 0 190 0 0 Edison Intl Com Com 281020107 33 471 SH SOLE 0 471 0 0 Edwards Lifesciences Corp Com Com 28176E108 62 527 SH SOLE 0 527 0 0 Elanco Animal Health Inc Com Com 28414H103 15 581 SH SOLE 0 581 0 0 Electronic Arts Inc Com 285512109 24 188 SH SOLE 0 188 0 0 Emergent Biosolutions Inc Com 29089Q105 14 334 SH SOLE 0 334 0 0 Emerson Electric Co Com 291011104 36 368 SH SOLE 0 368 0 0 Encompass Health Corp Com 29261A100 15 217 SH SOLE 0 217 0 0 Ennis Inc Com 293389102 24 1304 SH SOLE 0 1304 0 0 Enphase Energy Inc Com 29355A107 19 95 SH SOLE 0 95 0 0 Entegris Inc Com 29362U104 21 159 SH SOLE 0 159 0 0 Entergy Corp New Com 29364G103 32 274 SH SOLE 0 274 0 0 Epam Sys Inc Com 29414B104 31 105 SH SOLE 0 105 0 0 Equifax Inc Com 294429105 24 103 SH SOLE 0 103 0 0 Equinix Inc Com Par Com 29444U700 90 122 SH SOLE 0 122 0 0 Equitable Holdings Inc Com 29452E101 25 813 SH SOLE 0 813 0 0 Equity Residential PPT Com 29476L107 32 359 SH SOLE 0 359 0 0 Essex Ppty Tr Inc Com 297178105 31 89 SH SOLE 0 89 0 0 Etsy Inc Com 29786A106 12 98 SH SOLE 0 98 0 0 Eversource Energy Com 30040W108 33 372 SH SOLE 0 372 0 0 Exact Sciences Corp Com 30063P105 13 186 SH SOLE 0 186 0 0 Exelon Corp Com 30161N101 37 785 SH SOLE 0 785 0 0 Expedia Group Inc Com 30212P303 18 92 SH SOLE 0 92 0 0 Expeditors Intl Wash Inc Com 302130109 28 267 SH SOLE 0 267 0 0 Extra Space Storage Inc Com 30225T102 32 154 SH SOLE 0 154 0 0 Exxon Mobil Corp Com 30231G102 232 2812 SH SOLE 0 2812 0 0 FMC Corp Com New Com 302491303 80 606 SH SOLE 0 606 0 0 FS Bancorp Inc Com 30263Y104 17 560 SH SOLE 0 560 0 0 Meta Platforms Inc Cl A Com 30303M102 1736 7808 SH SOLE 0 7808 0 0 Factset Resh Sys Inc Com Com 303075105 131 301 SH SOLE 0 301 0 0 Fair Isaac Corp Com 303250104 16 34 SH SOLE 0 34 0 0 Fastenal Co Com 311900104 53 892 SH SOLE 0 892 0 0 FedEx Corp Com 31428X106 95 410 SH SOLE 0 410 0 0 F5 Networks Inc Com 315616102 21 100 SH SOLE 0 100 0 0 Fidelity Natl Information Svcs Com Com 31620M106 83 822 SH SOLE 0 822 0 0 Fifth Third Bancorp Com Com 316773100 28 655 SH SOLE 0 655 0 0 First Busey Corp Com 319383204 17 659 SH SOLE 0 659 0 0 First Comwlth Finl Corp Com 319829107 23 1516 SH SOLE 0 1516 0 0 First Horizon Corporation Com 320517105 28 1173 SH SOLE 0 1173 0 0 First Rep Bk San Francisco CA Com 33616C100 22 136 SH SOLE 0 136 0 0 Fiserv Inc Com 337738108 29 285 SH SOLE 0 285 0 0 Firstenergy Corp Com 337932107 32 707 SH SOLE 0 707 0 0 Five Below Inc Com 33829M101 14 87 SH SOLE 0 87 0 0 Five9 Inc Com 338307101 15 136 SH SOLE 0 136 0 0 Fleetcor Technologies Inc Com 339041105 22 90 SH SOLE 0 90 0 0 FlexShares Mstar Gbl Upstrm Nat Resources ETF Com 33939L407 53 1125 SH SOLE 0 1125 0 0 Floor & Decor Hldgs Inc Com 339750101 12 147 SH SOLE 0 147 0 0 Flowers Foods Inc Com 343498101 23 913 SH SOLE 0 913 0 0 Foot Locker Inc Com Com 344849104 14 469 SH SOLE 0 469 0 0 Ford Motor Co Com 345370860 48 2863 SH SOLE 0 2863 0 0 Fortinet Inc. 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Com 46284V101 23 421 SH SOLE 0 421 0 0 iShares Select Dividend ETF Com 464287168 153 1196 SH SOLE 0 1196 0 0 iShares Core S&P 500 ETF Com 464287200 68 150 SH SOLE 0 150 0 0 iShares Core US Aggregate Bond ETF Com 464287226 12750 119048 SH SOLE 0 119048 0 0 iShares MSCI Emerging Markets ETF Com 464287234 1033 22880 SH SOLE 0 22880 0 0 iShares Russell Midcap Index ETF Com 464287499 63 803 SH SOLE 0 803 0 0 iShares Russell 2000 ETF Com 464287655 68 329 SH SOLE 0 329 0 0 iShares Core S&P Small-Cap Index ETF Com 464287804 32 297 SH SOLE 0 297 0 0 iShares Short-Term National Muni Bd ETF Com 464288158 550 5258 SH SOLE 0 5258 0 0 iShares MSCI EAFE Small-Cap ETF Com 464288273 4 65 SH SOLE 0 65 0 0 iShares National Muni Bond ETF Com 464288414 2031 18520 SH SOLE 0 18520 0 0 Ishares Tr Iboxx Hi Yd ETF Com 464288513 25 300 SH SOLE 0 300 0 0 iShares Interm Gov't/Credit Bond ETF Com 464288612 49 449 SH SOLE 0 449 0 0 iShares MSCI USA ESG Select ETF Com 464288802 252 2606 SH SOLE 0 2606 0 0 iShares 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