BURKETT FINANCIAL SERVICES, LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$194.89B

Holdings count

199

199 positions reported

Accession #

0001762716-24-000005

Form 13F-HR

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All Reported Positions

199 positions sorted by value

199 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Large Cap Growth ETFEquity	808524300	$46.69B	23.96%	463,010shares	SOLE	0 / 0 / 463,010
Schwab US Dividend Equity ETFEquity	808524797	$38.69B	19.85%	497,534shares	SOLE	0 / 0 / 497,534
MSCI EAFA Hedged Dollar ETFEquity	233051200	$19.36B	9.93%	467,192shares	SOLE	0 / 0 / 467,192
Vanguard FTSE Developed Markets ETFEquity	921943858	$18.28B	9.38%	369,982shares	SOLE	0 / 0 / 369,982
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$14.28B	7.33%	249,664shares	SOLE	0 / 0 / 249,664
iShares S&P 400 Mid IndexEquity	464287507	$13.32B	6.84%	227,659shares	SOLE	0 / 0 / 227,659
iShares S&P 600 Small Cap IndexEquity	464287804	$6.85B	3.52%	64,255shares	SOLE	0 / 0 / 64,255
Microsoft CorpEquity	594918104	$2.97B	1.53%	6,656shares	SOLE	0 / 0 / 6,656
Apple IncEquity	037833100	$2.95B	1.52%	14,024shares	SOLE	0 / 0 / 14,024
Schwab Mid Cap Blend ETFEquity	808524508	$2.36B	1.21%	30,296shares	SOLE	0 / 0 / 30,296
Vanguard Intermediate Treasury ETFEquity	92206C706	$2.25B	1.15%	38,626shares	SOLE	0 / 0 / 38,626
Schwab International Equity ETFEquity	808524805	$2.06B	1.06%	53,526shares	SOLE	0 / 0 / 53,526
Vanguard High Dividend Yield ETFEquity	921946406	$1.58B	0.81%	13,299shares	SOLE	0 / 0 / 13,299
AT&T Corp ComEquity	00206R102	$1.32B	0.68%	69,284shares	SOLE	0 / 0 / 69,284
iShares S&P 500 ValueEquity	464287408	$1.32B	0.68%	7,242shares	SOLE	0 / 0 / 7,242
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.06B	0.54%	29,726shares	SOLE	0 / 0 / 29,726
iShares S&P 500 GrowthEquity	464287309	$980.79M	0.50%	10,599shares	SOLE	0 / 0 / 10,599
Duke Energy CorpEquity	26441C204	$978.63M	0.50%	9,764shares	SOLE	0 / 0 / 9,764
Amazon Com IncEquity	023135106	$926.25M	0.48%	4,793shares	SOLE	0 / 0 / 4,793
Schwab US Total Stock Market ETFEquity	808524102	$836.13M	0.43%	13,299shares	SOLE	0 / 0 / 13,299
Vanguard Large Cap Growth ETFEquity	922908736	$826.99M	0.42%	2,211shares	SOLE	0 / 0 / 2,211
South Street CorporationEquity	840441109	$764.16M	0.39%	10,000shares	SOLE	0 / 0 / 10,000
Schwab US Large Cap Value ETFEquity	808524409	$754.07M	0.39%	10,179shares	SOLE	0 / 0 / 10,179
Bank Of America ComEquity	060505104	$741.56M	0.38%	18,646shares	SOLE	0 / 0 / 18,646
Morgan J P & Co IncEquity	46625H100	$733.24M	0.38%	3,625shares	SOLE	0 / 0 / 3,625
Schwab Small Cap Blend ETFEquity	808524607	$673.34M	0.35%	14,190shares	SOLE	0 / 0 / 14,190
Amgen IncEquity	031162100	$665.24M	0.34%	2,129shares	SOLE	0 / 0 / 2,129
Wal-Mart Stores IncEquity	931142103	$637.63M	0.33%	9,417shares	SOLE	0 / 0 / 9,417
Johnson & JohnsonEquity	478160104	$557.23M	0.29%	3,812shares	SOLE	0 / 0 / 3,812
Nvidia CorpEquity	67066G104	$522.42M	0.27%	4,229shares	SOLE	0 / 0 / 4,229
Vanguard Total World Stock ETFEquity	922042742	$496.92M	0.25%	4,412shares	SOLE	0 / 0 / 4,412
Vanguard Mid-Cap Blend ETFEquity	922908629	$458.36M	0.24%	1,893shares	SOLE	0 / 0 / 1,893
PowerShares QQQ - Nasdaq-100Equity	46090E103	$382.79M	0.20%	799shares	SOLE	0 / 0 / 799
Lowes Cos IncEquity	548661107	$372.06M	0.19%	1,688shares	SOLE	0 / 0 / 1,688
Coca-Cola CompanyEquity	191216100	$338.00M	0.17%	5,310shares	SOLE	0 / 0 / 5,310
Lilly Eli & CoEquity	532457108	$332.66M	0.17%	367shares	SOLE	0 / 0 / 367
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$308.65M	0.16%	13,095shares	SOLE	0 / 0 / 13,095
Salesforce ComEquity	79466L302	$251.26M	0.13%	977shares	SOLE	0 / 0 / 977
Eaton CorporationEquity	G29183103	$244.47M	0.13%	780shares	SOLE	0 / 0 / 780
Netflix IncEquity	64110L106	$222.04M	0.11%	329shares	SOLE	0 / 0 / 329
Exxon Mobil CorporationEquity	30231G102	$217.53M	0.11%	1,890shares	SOLE	0 / 0 / 1,890
Vanguard Emerging MarketEquity	922042858	$208.21M	0.11%	4,758shares	SOLE	0 / 0 / 4,758
Berkshire Hathaway Inc BEquity	084670702	$197.71M	0.10%	486shares	SOLE	0 / 0 / 486
Proctor & Gamble Co ComEquity	742718109	$185.51M	0.10%	1,125shares	SOLE	0 / 0 / 1,125
Meta Platforms Inc Class AEquity	30303M102	$165.21M	0.08%	328shares	SOLE	0 / 0 / 328
Alphabet Inc Class AEquity	02079K305	$153.18M	0.08%	841shares	SOLE	0 / 0 / 841
Oracle CorporationEquity	68389X105	$150.93M	0.08%	1,069shares	SOLE	0 / 0 / 1,069
Tesla IncEquity	88160R101	$139.50M	0.07%	705shares	SOLE	0 / 0 / 705
Vanguard Small-Cap Blend ETFEquity	922908751	$126.69M	0.07%	581shares	SOLE	0 / 0 / 581
Dte Energy Co ComEquity	233331107	$124.96M	0.06%	1,126shares	SOLE	0 / 0 / 1,126
Deere & CoEquity	244199105	$123.67M	0.06%	331shares	SOLE	0 / 0 / 331
Dominion Resources IncEquity	25746U109	$114.03M	0.06%	2,327shares	SOLE	0 / 0 / 2,327
Abbott Labs ComEquity	002824100	$111.71M	0.06%	1,075shares	SOLE	0 / 0 / 1,075
Spdr Gold TRUSTEquity	78463V107	$110.08M	0.06%	512shares	SOLE	0 / 0 / 512
Vanguard 500 Index Fund ETF ClassEquity	922908363	$109.93M	0.06%	220shares	SOLE	0 / 0 / 220
Altria Group Inc ComEquity	02209S103	$106.15M	0.05%	2,330shares	SOLE	0 / 0 / 2,330
Warner Brothers DiscoveryEquity	934423104	$101.56M	0.05%	13,651shares	SOLE	0 / 0 / 13,651
Valero Energy Corp NewEquity	91913Y100	$92.46M	0.05%	590shares	SOLE	0 / 0 / 590
iShares Dow Jones Technology SectorEquity	464287721	$90.77M	0.05%	603shares	SOLE	0 / 0 / 603
Pepsico IncEquity	713448108	$86.36M	0.04%	524shares	SOLE	0 / 0 / 524
Ishares Gold TRUSTEquity	464285204	$79.73M	0.04%	1,815shares	SOLE	0 / 0 / 1,815
International Business MachinesEquity	459200101	$73.80M	0.04%	427shares	SOLE	0 / 0 / 427
Cisco Systems IncEquity	17275R102	$72.63M	0.04%	1,529shares	SOLE	0 / 0 / 1,529
Chevron CorporationEquity	166764100	$72.47M	0.04%	463shares	SOLE	0 / 0 / 463
Selective Ins GroupEquity	816300107	$70.42M	0.04%	751shares	SOLE	0 / 0 / 751
Enbridge IncEquity	29250N105	$69.26M	0.04%	1,946shares	SOLE	0 / 0 / 1,946
IShares MSCE EAFA Small Cap ETFEquity	464288273	$64.67M	0.03%	1,049shares	SOLE	0 / 0 / 1,049
VISAEquity	92826C839	$61.52M	0.03%	234shares	SOLE	0 / 0 / 234
Sprott Physical Gold and Silver TrustEquity	85208R101	$60.99M	0.03%	2,766shares	SOLE	0 / 0 / 2,766
VerizonEquity	92343V104	$60.68M	0.03%	1,471shares	SOLE	0 / 0 / 1,471
Pfizer IncEquity	717081103	$58.93M	0.03%	2,106shares	SOLE	0 / 0 / 2,106
Xcel Energy IncEquity	98389B100	$57.10M	0.03%	1,069shares	SOLE	0 / 0 / 1,069
iShares S&P 400 Mid ValueEquity	464287705	$56.15M	0.03%	495shares	SOLE	0 / 0 / 495
Edwards LifeScience CorpEquity	28176E108	$55.42M	0.03%	600shares	SOLE	0 / 0 / 600
DT Midstream IncEquity	23345M107	$55.16M	0.03%	777shares	SOLE	0 / 0 / 777
Vanguard Value ETFEquity	922908744	$52.41M	0.03%	327shares	SOLE	0 / 0 / 327
TD 08/30/24Equity	89116C669	$51.63M	0.03%	4,537shares	SOLE	0 / 0 / 4,537
Ford Motor CompanyEquity	345370860	$48.40M	0.02%	3,860shares	SOLE	0 / 0 / 3,860
Boeing CompanyEquity	097023105	$43.84M	0.02%	241shares	SOLE	0 / 0 / 241
Kenvue IncEquity	49177J102	$43.36M	0.02%	2,385shares	SOLE	0 / 0 / 2,385
JP Morgan Equity Premium Income ETFEquity	46641Q332	$42.38M	0.02%	748shares	SOLE	0 / 0 / 748
iShares S&P 400 Mid GrowthEquity	464287606	$41.08M	0.02%	466shares	SOLE	0 / 0 / 466
FS Energy & Power FundEquity	30264D109	$41.01M	0.02%	11,818shares	SOLE	0 / 0 / 11,818
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$39.99M	0.02%	219shares	SOLE	0 / 0 / 219
iShares Bitcoin Trust ETFEquity	46438F101	$39.88M	0.02%	1,168shares	SOLE	0 / 0 / 1,168
NeoGenomics IncEquity	64049M209	$39.13M	0.02%	2,821shares	SOLE	0 / 0 / 2,821
Home Depot IncEquity	437076102	$38.40M	0.02%	112shares	SOLE	0 / 0 / 112
iShares Russell 2000 Small Cap IndexEquity	464287655	$37.57M	0.02%	185shares	SOLE	0 / 0 / 185
UiPath IncEquity	90364P105	$37.52M	0.02%	2,959shares	SOLE	0 / 0 / 2,959
RBC 08/30/24Equity	78074B854	$37.30M	0.02%	3,496shares	SOLE	0 / 0 / 3,496
Emerson Electric CoEquity	291011104	$36.83M	0.02%	334shares	SOLE	0 / 0 / 334
Truist Finl CorporationEquity	89832Q109	$36.73M	0.02%	945shares	SOLE	0 / 0 / 945
Chipotle Mexican GrlllEquity	169656105	$35.59M	0.02%	568shares	SOLE	0 / 0 / 568
JB Hunt Transport Services IncEquity	445658107	$34.86M	0.02%	218shares	SOLE	0 / 0 / 218
iShares S&P 500 IndexEquity	464287200	$34.46M	0.02%	63shares	SOLE	0 / 0 / 63
CSX CorporationEquity	126408103	$33.20M	0.02%	992shares	SOLE	0 / 0 / 992
IShares Core Growth Allocation ETFEquity	464289867	$32.98M	0.02%	585shares	SOLE	0 / 0 / 585
Enterprise Products Partners LPEquity	293792107	$32.02M	0.02%	1,105shares	SOLE	0 / 0 / 1,105
Merck & Co IncEquity	58933Y105	$31.83M	0.02%	257shares	SOLE	0 / 0 / 257
3M CompanyEquity	88579Y101	$31.00M	0.02%	303shares	SOLE	0 / 0 / 303
Sysco Corp ComEquity	871829107	$30.03M	0.02%	421shares	SOLE	0 / 0 / 421
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$28.77M	0.01%	607shares	SOLE	0 / 0 / 607
Stryker CorpEquity	863667101	$28.06M	0.01%	82shares	SOLE	0 / 0 / 82
General Dynamics CorpEquity	369550108	$26.65M	0.01%	92shares	SOLE	0 / 0 / 92
Mastercard Inc Cl AEquity	57636Q104	$26.07M	0.01%	59shares	SOLE	0 / 0 / 59
Toronto Dominion BankEquity	89116C578	$25.90M	0.01%	2,439shares	SOLE	0 / 0 / 2,439
Dollar Gen CorpEquity	256677105	$25.53M	0.01%	193shares	SOLE	0 / 0 / 193
Bristol-Myers SquibbEquity	110122108	$24.95M	0.01%	601shares	SOLE	0 / 0 / 601
American Electric PowerEquity	025537101	$23.88M	0.01%	272shares	SOLE	0 / 0 / 272
Abbvie IncEquity	00287Y109	$22.99M	0.01%	134shares	SOLE	0 / 0 / 134
Sonoco Products CoEquity	835495102	$22.40M	0.01%	442shares	SOLE	0 / 0 / 442
iShares Silver Trust ETFEquity	46428Q109	$22.13M	0.01%	833shares	SOLE	0 / 0 / 833
Honeywell Intl IncEquity	438516106	$22.05M	0.01%	103shares	SOLE	0 / 0 / 103
General Mills IncEquity	370334104	$21.74M	0.01%	344shares	SOLE	0 / 0 / 344
Hershey FoodsEquity	427866108	$20.20M	0.01%	110shares	SOLE	0 / 0 / 110
Air Lease Corp Class AEquity	00912X302	$18.33M	0.01%	386shares	SOLE	0 / 0 / 386
Nucor Corp ComEquity	670346105	$17.25M	0.01%	109shares	SOLE	0 / 0 / 109
PhillipsEquity	718546104	$16.90M	0.01%	120shares	SOLE	0 / 0 / 120
Intel CorpEquity	458140100	$16.59M	0.01%	536shares	SOLE	0 / 0 / 536
ConstellationEquity	21037T109	$16.08M	0.01%	80shares	SOLE	0 / 0 / 80
Philip Morris Intl IncEquity	718172109	$15.97M	0.01%	158shares	SOLE	0 / 0 / 158
General Electric CoEquity	369604301	$15.42M	0.01%	97shares	SOLE	0 / 0 / 97
Welltower Inc ComEquity	95040Q104	$14.87M	0.01%	143shares	SOLE	0 / 0 / 143
Lantheus Holdings IncEquity	516544103	$14.45M	0.01%	180shares	SOLE	0 / 0 / 180
Mid Cap S P D R TRUSTEquity	78467Y107	$13.99M	0.01%	26shares	SOLE	0 / 0 / 26
Ishares MSCI EAFEEquity	464287465	$13.55M	0.01%	173shares	SOLE	0 / 0 / 173
Caterpillar IncEquity	149123101	$13.37M	0.01%	40shares	SOLE	0 / 0 / 40
Fortune Brands Innovations IncEquity	34964C106	$13.26M	0.01%	204shares	SOLE	0 / 0 / 204
Martin Marietta MatrlsEquity	573284106	$12.49M	0.01%	23shares	SOLE	0 / 0 / 23
United Bankshrs IncEquity	909907107	$12.36M	0.01%	381shares	SOLE	0 / 0 / 381
United Parcel Service BEquity	911312106	$12.16M	0.01%	89shares	SOLE	0 / 0 / 89
First Community Corp S CEquity	319835104	$11.75M	0.01%	681shares	SOLE	0 / 0 / 681
Target CorpEquity	87612E106	$10.96M	0.01%	74shares	SOLE	0 / 0 / 74
Disney Walt CompanyEquity	254687106	$10.96M	0.01%	110shares	SOLE	0 / 0 / 110
Intuitive SurgicalEquity	46120E602	$10.68M	0.01%	24shares	SOLE	0 / 0 / 24
iShares US Regional BanksEquity	464288778	$10.65M	0.01%	257shares	SOLE	0 / 0 / 257
Nestle Sa SponsoredEquity	641069406	$10.24M	0.01%	100shares	SOLE	0 / 0 / 100
Merrill LynchEquity	590199204	$10.09M	0.01%	400shares	SOLE	0 / 0 / 400
The Trade Desk IncEquity	88339J105	$9.77M	0.01%	100shares	SOLE	0 / 0 / 100
Tricon GlobalEquity	988498101	$9.46M	0.00%	71shares	SOLE	0 / 0 / 71
General Motors CorpEquity	37045V100	$9.44M	0.00%	203shares	SOLE	0 / 0 / 203
Gilead Sciences IncEquity	375558103	$8.99M	0.00%	131shares	SOLE	0 / 0 / 131
N I O IncEquity	62914V106	$8.32M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
Medtronic IncEquity	G5960L103	$7.87M	0.00%	100shares	SOLE	0 / 0 / 100
Comcast CorpEquity	20030N101	$7.33M	0.00%	187shares	SOLE	0 / 0 / 187
Peakstone Realty Trust Class EEquity	39818P799	$6.96M	0.00%	657shares	SOLE	0 / 0 / 657
Paypal Holdings IncoEquity	70450Y103	$6.38M	0.00%	110shares	SOLE	0 / 0 / 110
Anheuser-Busch CosEquity	03524A108	$5.82M	0.00%	100shares	SOLE	0 / 0 / 100
Dollar Tree IncEquity	256746108	$5.34M	0.00%	50shares	SOLE	0 / 0 / 50
Wells Fargo & CoEquity	949746101	$5.28M	0.00%	89shares	SOLE	0 / 0 / 89
Baxter International Inc.Equity	071813109	$5.07M	0.00%	152shares	SOLE	0 / 0 / 152
Rivian Automotive IncEquity	76954A103	$5.03M	0.00%	375shares	SOLE	0 / 0 / 375
HSBC HoldingEquity	40443B833	$4.76M	0.00%	411shares	SOLE	0 / 0 / 411
Southern CoEquity	842587107	$4.74M	0.00%	61shares	SOLE	0 / 0 / 61
SPDR S&P Emerging Markets ETFEquity	78463X509	$4.72M	0.00%	125shares	SOLE	0 / 0 / 125
JP Morgan Hedged Equity ETFEquity	46654Q724	$4.59M	0.00%	78shares	SOLE	0 / 0 / 78
Energy Transfer Equity LPEquity	29273V100	$4.42M	0.00%	273shares	SOLE	0 / 0 / 273
Cerus CorpEquity	157085101	$4.30M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
SolventumEquity	83444M101	$3.97M	0.00%	75shares	SOLE	0 / 0 / 75
GE Vernova LLCEquity	36828A101	$3.94M	0.00%	23shares	SOLE	0 / 0 / 23
AMN Healthcare ServicesEquity	001744101	$3.84M	0.00%	75shares	SOLE	0 / 0 / 75
Brinker International IncEquity	109641100	$3.72M	0.00%	51shares	SOLE	0 / 0 / 51
Du Pont E I DeEquity	26614N102	$3.70M	0.00%	46shares	SOLE	0 / 0 / 46
Conagra Foods IncEquity	205887102	$3.35M	0.00%	118shares	SOLE	0 / 0 / 118
Trump Media and TechnologyEquity	25400Q105	$3.24M	0.00%	99shares	SOLE	0 / 0 / 99
Lamb Weston HoldingsEquity	513272104	$2.94M	0.00%	35shares	SOLE	0 / 0 / 35
MasterBrand IncEquity	57638P104	$2.94M	0.00%	200shares	SOLE	0 / 0 / 200
Carnival Corp NewEquity	143658300	$2.92M	0.00%	156shares	SOLE	0 / 0 / 156
Dow IncEquity	260557103	$2.85M	0.00%	54shares	SOLE	0 / 0 / 54
Cigna CorpEquity	125523100	$2.71M	0.00%	8shares	SOLE	0 / 0 / 8
Green Dot CorpEquity	39304D102	$2.50M	0.00%	264shares	SOLE	0 / 0 / 264
GE Healthcare TechnologiesEquity	36266G107	$2.42M	0.00%	31shares	SOLE	0 / 0 / 31
Corteva IncEquity	22052L104	$2.40M	0.00%	45shares	SOLE	0 / 0 / 45
iShares MSCI EAFE ValueEquity	464288877	$2.16M	0.00%	41shares	SOLE	0 / 0 / 41
Norwegian Cruise LineEquity	G66721104	$1.88M	0.00%	100shares	SOLE	0 / 0 / 100
TaskUs IncEquity	87652V109	$1.66M	0.00%	125shares	SOLE	0 / 0 / 125
Viatris IncEquity	92556V106	$1.56M	0.00%	147shares	SOLE	0 / 0 / 147
Takeda Pharma CoEquity	874060205	$1.29M	0.00%	100shares	SOLE	0 / 0 / 100
Gaming and Leisure Properties Inc REITEquity	36467J108	$1.19M	0.00%	26shares	SOLE	0 / 0 / 26
ISares MSCI EAFE Large GrowthEquity	464288885	$894K	0.00%	9shares	SOLE	0 / 0 / 9
Celsius Holdings IncEquity	15118V207	$856K	0.00%	15shares	SOLE	0 / 0 / 15
WabtecEquity	929740108	$650K	0.00%	4shares	SOLE	0 / 0 / 4
Chemours CompanyEquity	163851108	$539K	0.00%	24shares	SOLE	0 / 0 / 24
ACCO Brands CorpEquity	00081T108	$481K	0.00%	102shares	SOLE	0 / 0 / 102
Vodafone Group PlcEquity	92857W308	$481K	0.00%	54shares	SOLE	0 / 0 / 54
Aib Group Plc OrdfEquity	G0R4HJ106	$212K	0.00%	40shares	SOLE	0 / 0 / 40
Lucid GroupEquity	549498103	$204K	0.00%	78shares	SOLE	0 / 0 / 78
Organon & CoEquity	68622V106	$143K	0.00%	7shares	SOLE	0 / 0 / 7
Gogo IncEquity	38046C109	$135K	0.00%	14shares	SOLE	0 / 0 / 14
Upland Software IncEquity	91544A109	$125K	0.00%	50shares	SOLE	0 / 0 / 50
Toronto Dominion BankEquity	891160509	$110K	0.00%	2shares	SOLE	0 / 0 / 2
Centurytel Inc ComEquity	156700106	$104K	0.00%	94shares	SOLE	0 / 0 / 94
Alpha Healthcare Acquisition CorpEquity	44486Q103	$86K	0.00%	18shares	SOLE	0 / 0 / 18
Kyndryl Holdings IncEquity	50155Q100	$26K	0.00%	1shares	SOLE	0 / 0 / 1
The Wendy s CoEquity	95058W100	$7K	0.00%	0shares	SOLE	0 / 0 / 0
Humbl IncEquity	44501Q104	$0	0.00%	750shares	SOLE	0 / 0 / 750
York Bancshares IncEquity	986249100	$0	0.00%	750shares	SOLE	0 / 0 / 750
Cambridge Heart Inc XxxEquity	131910101	$0	0.00%	2,165shares	SOLE	0 / 0 / 2,165
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Jul 10, 2024

Holdings as of

June 30, 2024

Accession

0001762716-24-000005

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$194.89B

Number of Positions

199

199 reported by filer

Top 10 Concentration

85.1%

Top 20 Concentration

91.9%

Unique Issuers

199

By CUSIP

Avg. Position Size

$979.34M

Across 199 holdings

Top 5 Holdings

Schwab US Large Cap Growth ETF24.0%

Schwab US Dividend Equity ETF19.9%

MSCI EAFA Hedged Dollar ETF9.9%

Vanguard FTSE Developed Markets ETF9.4%

iShares MSCI Min Vol Emerging Markets ETF7.3%