0001085146-24-000275.txt : 20240118
0001085146-24-000275.hdr.sgml : 20240118
20240118093541
ACCESSION NUMBER: 0001085146-24-000275
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
EFFECTIVENESS DATE: 20240118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Great Lakes Retirement, Inc.
CENTRAL INDEX KEY: 0001801667
ORGANIZATION NAME:
IRS NUMBER: 450588768
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20160
FILM NUMBER: 24540291
BUSINESS ADDRESS:
STREET 1: 4604 TIMBER COMMONS DRIVE
CITY: SANDUSKY
STATE: OH
ZIP: 44870
BUSINESS PHONE: 419-626-8600
MAIL ADDRESS:
STREET 1: 4604 TIMBER COMMONS DRIVE
CITY: SANDUSKY
STATE: OH
ZIP: 44870
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001801667
XXXXXXXX
12-31-2023
12-31-2023
false
Great Lakes Retirement, Inc.
4604 TIMBER COMMONS DRIVE
SANDUSKY
OH
44870
13F HOLDINGS REPORT
028-20160
N
Andrew Toccaceli
Sr. Vice President/CCO
440-934-8691
/s/Andrew Toccaceli
Sheffield Village
OH
01-18-2024
0
211
607204880
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1444937
13127
SH
SOLE
13127
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
1666501
4749
SH
SOLE
4749
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
2082885
3491
SH
SOLE
3491
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
8974761
60883
SH
SOLE
60883
0
0
AECOM
COM
00766T100
BBG001SKTTF1
914980
9899
SH
SOLE
9899
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
415764
5040
SH
SOLE
5040
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM US LGR
00888H729
BBG01HDXBGL3
386063
14863
SH
SOLE
14863
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H711
BBG01HDWX5T7
1540634
59599
SH
SOLE
59599
0
0
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
00888H869
BBG014086P00
1947116
73356
SH
SOLE
73356
0
0
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUL
00888H307
BBG00VSHDMS0
385056
11460
SH
SOLE
11460
0
0
AIM ETF PRODUCTS TRUST
US LRGCP B20 DEC
00888H794
BBG01BM21GB6
383083
13510
SH
SOLE
13510
0
0
AIM ETF PRODUCTS TRUST
US LRGCP B20 JAN
00888H802
BBG00YPGMDP2
3396886
112108
SH
SOLE
112108
0
0
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUL
00888H406
BBG00VSHDKC1
780156
25005
SH
SOLE
25005
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
225952
825
SH
SOLE
825
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
304484
3898
SH
SOLE
3898
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
15849619
113463
SH
SOLE
113463
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
15763123
103746
SH
SOLE
103746
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1750880
9346
SH
SOLE
9346
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
2381620
6270
SH
SOLE
6270
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
2660887
9239
SH
SOLE
9239
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
2392249
12048
SH
SOLE
12048
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
670433
7194
SH
SOLE
7194
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
16827923
87404
SH
SOLE
87404
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
1414633
8729
SH
SOLE
8729
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
337555
3762
SH
SOLE
3762
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
2181603
9263
SH
SOLE
9263
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
840570
9970
SH
SOLE
9970
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
885140
1169
SH
SOLE
1169
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
1493221
6133
SH
SOLE
6133
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
520387
2234
SH
SOLE
2234
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
824246
319
SH
SOLE
319
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
914274
4883
SH
SOLE
4883
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
306424
1985
SH
SOLE
1985
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
6688355
198644
SH
SOLE
198644
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
864921
21963
SH
SOLE
21963
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
845283
3467
SH
SOLE
3467
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
4173033
5140
SH
SOLE
5140
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1875046
14322
SH
SOLE
14322
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
871626
246
SH
SOLE
246
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
3093651
2771
SH
SOLE
2771
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1254048
9564
SH
SOLE
9564
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1449689
4903
SH
SOLE
4903
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1246651
8358
SH
SOLE
8358
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1735963
759
SH
SOLE
759
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
617884
2734
SH
SOLE
2734
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
529738
879
SH
SOLE
879
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1021658
20223
SH
SOLE
20223
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1065988
18089
SH
SOLE
18089
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
632443
14423
SH
SOLE
14423
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1809384
15589
SH
SOLE
15589
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
267878
5590
SH
SOLE
5590
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
5848383
8860
SH
SOLE
8860
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
7642398
33036
SH
SOLE
33036
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
359488
2188
SH
SOLE
2188
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
2264080
5662
SH
SOLE
5662
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
929469
12150
SH
SOLE
12150
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
944560
7019
SH
SOLE
7019
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
9566271
327276
SH
SOLE
327276
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
690614
5080
SH
SOLE
5080
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
1027094
9315
SH
SOLE
9315
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
883794
9108
SH
SOLE
9108
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
1351045
17562
SH
SOLE
17562
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
672209
4913
SH
SOLE
4913
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
7649221
13122
SH
SOLE
13122
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
979848
9800
SH
SOLE
9800
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
284018
244
SH
SOLE
244
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
443070
6841
SH
SOLE
6841
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
BBG00DRGLGV3
12868846
243175
SH
SOLE
243175
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
BBG00DRGLM86
14465062
266195
SH
SOLE
266195
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1158138
19280
SH
SOLE
19280
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
401596
6731
SH
SOLE
6731
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
BBG00YGC7V96
378476
9707
SH
SOLE
9707
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
355811
11681
SH
SOLE
11681
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
699833
3112
SH
SOLE
3112
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1312368
9476
SH
SOLE
9476
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
BBG00H1SDQL4
10474841
165951
SH
SOLE
165951
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
BBG00H2DR5N5
22161771
330477
SH
SOLE
330477
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
BBG00F5SDBV6
2496629
26050
SH
SOLE
26050
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
967757
26113
SH
SOLE
26113
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
172246
20929
SH
SOLE
20929
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
682153
18870
SH
SOLE
18870
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
416306
1538
SH
SOLE
1538
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
243463
3301
SH
SOLE
3301
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
847312
11859
SH
SOLE
11859
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1880139
5425
SH
SOLE
5425
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
8826786
42090
SH
SOLE
42090
0
0
HP INC
COM
40434L105
BBG001S6W7N7
1365559
45382
SH
SOLE
45382
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
336004
1187
SH
SOLE
1187
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1493203
5701
SH
SOLE
5701
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1257388
25023
SH
SOLE
25023
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
302955
2359
SH
SOLE
2359
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
332869
10198
SH
SOLE
10198
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1026308
1642
SH
SOLE
1642
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
11906144
238696
SH
SOLE
238696
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
367945
27665
SH
SOLE
27665
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
2656867
6488
SH
SOLE
6488
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
534256
2309
SH
SOLE
2309
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
1037318
10345
SH
SOLE
10345
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
1433835
33961
SH
SOLE
33961
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
1428531
12196
SH
SOLE
12196
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1679785
3517
SH
SOLE
3517
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
BBG00P3CTJ01
1102042
47481
SH
SOLE
47481
0
0
ISHARES TR
IBONDS 25 TRM HG
46435U168
BBG00P3CSKH1
579276
25077
SH
SOLE
25077
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
BBG0088JX0B3
1961719
78752
SH
SOLE
78752
0
0
ISHARES TR
NORTH AMERN NAT
464287374
BBG001SJKDG7
4592446
112781
SH
SOLE
112781
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
681944
9080
SH
SOLE
9080
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
284832
1638
SH
SOLE
1638
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1193236
9193
SH
SOLE
9193
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1436049
9162
SH
SOLE
9162
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3856316
22671
SH
SOLE
22671
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
373390
2347
SH
SOLE
2347
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2560203
4404
SH
SOLE
4404
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
247888
1091
SH
SOLE
1091
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
450961
9164
SH
SOLE
9164
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
5571192
13565
SH
SOLE
13565
0
0
LISTED FD TR
TRUESHARES DEC
53656F672
BBG00YC5V9F0
752885
23594
SH
SOLE
23594
0
0
LISTED FD TR
TRUESHARES NOV
53656F680
BBG00XZPWWG0
369303
10640
SH
SOLE
10640
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
2784284
6143
SH
SOLE
6143
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
1720799
7732
SH
SOLE
7732
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1515274
2964
SH
SOLE
2964
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1300713
5768
SH
SOLE
5768
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2097945
4919
SH
SOLE
4919
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
550538
6565
SH
SOLE
6565
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2772505
9350
SH
SOLE
9350
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2384328
5150
SH
SOLE
5150
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
752044
6898
SH
SOLE
6898
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2159335
6101
SH
SOLE
6101
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1467956
16278
SH
SOLE
16278
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
13992877
37211
SH
SOLE
37211
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
236052
374
SH
SOLE
374
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
898261
2300
SH
SOLE
2300
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
343943
608
SH
SOLE
608
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
472891
8134
SH
SOLE
8134
0
0
NEOS ETF TRUST
NEOS ENH INM CAS
78433H501
BBG019CHS8F4
3201236
64121
SH
SOLE
64121
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2042336
4195
SH
SOLE
4195
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1230359
20256
SH
SOLE
20256
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1035284
9536
SH
SOLE
9536
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1247953
2666
SH
SOLE
2666
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
23498943
47451
SH
SOLE
47451
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
2403610
10465
SH
SOLE
10465
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3078878
7596
SH
SOLE
7596
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
221772
2655
SH
SOLE
2655
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1838836
6236
SH
SOLE
6236
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1355558
2942
SH
SOLE
2942
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1781969
14961
SH
SOLE
14961
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1440919
8484
SH
SOLE
8484
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1175143
8826
SH
SOLE
8826
0
0
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
BBG01GZF4M26
3532620
35102
SH
SOLE
35102
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
736002
4753
SH
SOLE
4753
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
7652373
51169
SH
SOLE
51169
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1248861
8522
SH
SOLE
8522
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
695322
5216
SH
SOLE
5216
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
746002
7193
SH
SOLE
7193
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1754169
28686
SH
SOLE
28686
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
2266370
15670
SH
SOLE
15670
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2560235
11864
SH
SOLE
11864
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
364605
3270
SH
SOLE
3270
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
220568
710
SH
SOLE
710
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
393068
721
SH
SOLE
721
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
1225546
12119
SH
SOLE
12119
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1995897
4531
SH
SOLE
4531
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2164710
8226
SH
SOLE
8226
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
1355789
27263
SH
SOLE
27263
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
9111256
132431
SH
SOLE
132431
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
17335022
311389
SH
SOLE
311389
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
777286
13782
SH
SOLE
13782
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1620858
18986
SH
SOLE
18986
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1334424
20280
SH
SOLE
20280
0
0
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
82889N798
BBG012QCMJT2
673390
47388
SH
SOLE
47388
0
0
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
BBG01BFJ3TM5
670327
28956
SH
SOLE
28956
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
BBG00X4STSJ8
370975
12910
SH
SOLE
12910
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
6273595
249546
SH
SOLE
249546
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
48967953
1909827
SH
SOLE
1909827
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
22231046
677156
SH
SOLE
677156
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
4430293
79254
SH
SOLE
79254
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
13509663
289720
SH
SOLE
289720
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
239641
1918
SH
SOLE
1918
0
0
SSGA ACTIVE TR
SPDR BLACKSTONE
78470P846
BBG014Z181S8
406441
14449
SH
SOLE
14449
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
245993
1119
SH
SOLE
1119
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1249268
4172
SH
SOLE
4172
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1264877
12162
SH
SOLE
12162
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
320374
2280
SH
SOLE
2280
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
321031
1923
SH
SOLE
1923
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2331635
4393
SH
SOLE
4393
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1383017
8626
SH
SOLE
8626
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
955138
9292
SH
SOLE
9292
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
346722
926
SH
SOLE
926
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
372679
1528
SH
SOLE
1528
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
880103
23838
SH
SOLE
23838
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1102986
22751
SH
SOLE
22751
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2625650
10689
SH
SOLE
10689
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
8457438
14749
SH
SOLE
14749
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
6278229
11925
SH
SOLE
11925
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1163521
8950
SH
SOLE
8950
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
2967924
38534
SH
SOLE
38534
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1837212
24979
SH
SOLE
24979
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
2260698
9718
SH
SOLE
9718
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1287280
2947
SH
SOLE
2947
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
7581544
31960
SH
SOLE
31960
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
538805
3162
SH
SOLE
3162
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
537728
4817
SH
SOLE
4817
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
1340248
16540
SH
SOLE
16540
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
413274
5024
SH
SOLE
5024
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1167944
30980
SH
SOLE
30980
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
10774585
41385
SH
SOLE
41385
0
0
WALMART INC
COM
931142103
BBG001S5XH92
836853
5308
SH
SOLE
5308
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
504452
2817
SH
SOLE
2817
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1120963
22775
SH
SOLE
22775
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
230354
654
SH
SOLE
654
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
6927064
198882
SH
SOLE
198882
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1287415
6523
SH
SOLE
6523
0
0