CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC
Adviser information for CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC last updated from Form ADV on February 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,049 | $585.5M |
| Non-Discretionary | 4 | $601,633 |
| Total | 1,053 | $586.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 97 | $67.1M |
| HNW Individuals | 171 | $513.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $3.1M |
| Charitable organizations | <5 | $2.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 26 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
6265 GREENWICH DRIVESUITE 201
SAN DIEGO
CA
United States
Monday - Friday, 8:00 A.M. TO 4:30 P.M.
Tel: 619-298-3993, Fax: 619-298-1976
Chief Compliance Officer
BRIAN MATTER
MEMBER
6265 GREENWICH DRIVE
SUITE 201
SAN DIEGO
CA
United States
Tel:
619-298-3993
B****@*********M
(Full email address available in API data)
Regulatory Contact
MATTHEW SHOWLEY
MEMBER
6265 GREENWICH DRIVE
SUITE 201
SAN DIEGO
CA
United States
Tel:
619-298-3993
M***@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| M OHANA HOLDINGS LLC | Domestic Entity | – | MEMBER | 01/2017 | 25-50% |
| JAMES FAMILY HOLDINGS LLC | Domestic Entity | – | MEMBER | 01/2017 | 25-50% |
| MATTER, BRIAN, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER AND MANAGER | 01/2017 | < 5% |
| MATTER, BRIAN, WILLIAM | Individual | MATTER REVOCABLE TRUST | TRUSTEE/BENEFICIARY | 01/2017 | |
| SHOWLEY, MATTHEW, BLAIR | Individual | – | MANAGER | 01/2017 | < 5% |
| MATTER REVOCABLE TRUST | Domestic Entity | M OHANA HOLDINGS LLC | OWNER | 01/2017 | > 75% |
| SHOWLEY REVOCABLE TRUST | Domestic Entity | JAMES FAMILY HOLDINGS LLC | OWNER | 01/2017 | > 75% |
| SHOWLEY, MATTHEW, BLAIR | Individual | SHOWLEY REVOCABLE TRUST | TRUSTEE/BENEFICIARY | 01/2017 | |
| MATTER, NICOLE, LIM | Individual | MATTER REVOCABLE TRUST | TRUSTEE/BENEFICIARY | 01/2017 | |
| SHOWLEY, ALEXANDRA, KENT | Individual | SHOWLEY REVOCABLE TRUST | TRUSTEE/BENEFICIARY | 01/2017 | |
| TKB HOLDINGS INC. | Domestic Entity | – | MEMBER | 07/2022 | 5-10% |
| THE TYLER J. BENSON AND KIMBERLY M. BENSON LIVING TRUST U/A DATED 03/12/2013 | Domestic Entity | TKB HOLDINGS INC. | OWNER | 07/2022 | > 75% |
| Benson, Kimberly, Marie | Individual | THE TYLER J. BENSON AND KIMBERLY M. BENSON LIVING TRUST U/A DATED 03/12/2013 | GRANTOR AND TRUSTEE | 07/2022 | |
| Benson, Tyler, James | Individual | THE TYLER J. BENSON AND KIMBERLY M. BENSON LIVING TRUST U/A DATED 03/12/2013 | GRANTOR AND TRUSTEE | 07/2022 | |
| Benson, Kimberly, Marie | Individual | TKB HOLDINGS INC. | PRESIDENT | 07/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | Stock | 15K | 150 | – |
| ABBOTT LABS COM | Stock | 97K | 937 | – |
| ABBVIE INC COM | Stock | 228K | 1K | – |
| ACCENTURE LTD BERMUDA CL A | Stock | 6K | 20 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 11K | 69 | – |
| AIR PRODS & CHEMS INC COM | Stock | 6K | 24 | – |
| ALPHABET INC CAP STK CL C | Stock | 2K | 13 | – |
| ALTRIA GROUP INC COM | Stock | 12K | 255 | – |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 127 | 185 | – |
| AMAZON.COM INC | Stock | 2M | 11K | – |
| AMEREN CORP | Stock | 145K | 2K | – |
| AMERICAN EXPRESS CO COM | Stock | 232 | 1 | – |
| AMERIPRISE FINANCIAL INC. | Stock | 24K | 56 | – |
| AMGEN INC | Stock | 4K | 12 | – |
| AMPHENOL CORP CL A | Stock | 22K | 320 | – |
| ANALOG DEVICES INC COM | Stock | 13K | 58 | – |
| AON PLC SHS CL A | Stock | 587 | 2 | – |
| APPLE INC | Stock | 5M | 25K | – |
| AT&T INC COM | Stock | 9K | 465 | – |
| AUTODESK INC | Stock | 12K | 48 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 156K | 653 | – |
| AVAGO TECHNOLOGIES LTD | Stock | 92K | 57 | – |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 288K | 4K | – |
| AVANTIS CORE FIXED INCOME ETF | ETF | 150K | 4K | – |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 37K | 800 | – |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 724K | 12K | – |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 85K | 1K | – |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 13K | 255 | – |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 14K | 210 | – |
| AVANTIS REAL ESTATE ETF | ETF | 23K | 565 | – |
| AVANTIS U.S. EQUITY ETF | ETF | 197K | 2K | – |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 30K | 470 | – |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 25M | 282K | – |
| AVIDITY BIOSCIENCES INC COM | Stock | 65K | 2K | – |
| B & G FOODS INC NEW COM | Stock | 8K | 1K | – |
| BALL CORP COM | Stock | 60 | 1 | – |
| BANC OF CALIFORNIA INC COM | Stock | 2K | 125 | – |
| BANK AMERICA CORP COM | Stock | 9K | 220 | – |
| BANK NEW YORK MELLON CORP COM | Stock | 2K | 36 | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 994K | 2K | – |
| BEST BUY INC | Stock | 84 | 1 | – |
| BIOGEN INC COM | Stock | 21K | 92 | – |
| BOSTON SCIENTIFIC CORP | Stock | 17K | 220 | – |
| BP PLC SPONSORED ADR | ADR | 36K | 1K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 87K | 2K | – |
| CAPITAL ONE FINANCIAL CORP | Stock | 138 | 1 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 120K | 2K | – |
| CATERPILLAR INC COM | Stock | 76K | 228 | – |
| CELANESE CORP DEL COM | Stock | 15K | 111 | – |
| CENTENE CORP DEL COM | Stock | 11K | 160 | – |
| CHARLES SCHWAB CORP | Stock | 11K | 145 | – |
| CHEVRON CORP NEW COM | Stock | 134K | 857 | – |
| CISCO SYS INC | Stock | 15K | 313 | – |
| CITIZENS FINL GROUP INC COM | Stock | 144 | 4 | – |
| CONAGRA BRANDS INC COM | Stock | 142 | 5 | – |
| CONOCOPHILLIPS COM | Stock | 23K | 200 | – |
| CONSOLIDATED EDISON INC COM | Stock | 98K | 1K | – |
| CONSTELLATION ENERGY CORP COM | Stock | 13K | 63 | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 31K | 406 | – |
| COSTCO WHOLESALE CORP | Stock | 280K | 329 | – |
| CROWN CASTLE INTL CORP | REIT | 195 | 2 | – |
| CSX CORP COM | Stock | 11K | 340 | – |
| DANAHER CORP | Stock | 16K | 66 | – |
| DEERE & CO COM | Stock | 17K | 45 | – |
| DIGITAL RLTY TR INC COM | REIT | 0 | 0 | – |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 33M | 785K | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 12M | 473K | – |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 247K | 7K | – |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 13M | 512K | – |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 659K | 13K | – |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 10K | 323 | – |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 280K | 9K | – |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 126K | 3K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 41M | 1M | – |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 37K | 991 | – |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 327K | 9K | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 39M | 2M | – |
| DISNEY WALT CO COM | Stock | 107K | 1K | – |
| DOLBY LABORATORIES INC | Stock | 1K | 18 | – |
| DOMINION RESOURCES INC | Stock | 49 | 1 | – |
| EATON CORP PLC SHS | Stock | 85K | 272 | – |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 41K | 5K | – |
| ELI LILLY & CO COM | Stock | 47K | 52 | – |
| EQUINIX INC COM | REIT | 9K | 12 | – |
| ESTEE LAUDER COMPANIES INC | Stock | 106 | 1 | – |
| EVERGY INC COM | Stock | 80K | 2K | – |
| EVERSOURCE ENERGY COM | Stock | 0 | 0 | – |
| EXXON MOBIL CORP COM | Stock | 169K | 1K | – |
| FIDELITY TOTAL BOND ETF | ETF | 56K | 1K | – |
| FIFTH THIRD BANCORP | Stock | 146 | 4 | – |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 92K | 2K | – |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 36K | 349 | – |
| FORTIVE CORP COM | Stock | 0 | 0 | – |
| FOX CORP CL A COM | Stock | 687 | 20 | – |
| GARMIN LTD | Stock | 65K | 400 | – |
| GE AEROSPACE COM NEW | Stock | 72K | 451 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2K | 31 | – |
| GE VERNOVA INC COM | Stock | 6K | 35 | – |
| GENERAC HLDGS INC COM | Stock | 4K | 27 | – |
| GENERAL MOTORS CORP | Stock | 232 | 5 | – |
| GOOGLE INC | Stock | 436K | 2K | – |
| HEALTH CARE PPTY INVS INC | REIT | 4K | 210 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 2K | 106 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 0 | 0 | – |
| HOME DEPOT | Stock | 426K | 1K | – |
| HONEYWELL INTL INC | Stock | 24K | 113 | – |
| HP INC COM | Stock | 7K | 208 | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 119 | 9 | – |
| ICON PLC SHS | Stock | 313 | 1 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 24K | 103 | – |
| ILLUMINA INC | Stock | 8K | 75 | – |
| INTEL CORP COM | Stock | 37K | 1K | – |
| INTERCONTINENTALEXCHINTL | Stock | 0 | 0 | – |
| INTL BUSINESS MACHINES | Stock | 13K | 74 | – |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 39K | 375 | – |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 44K | 799 | – |
| INVESCO SENIOR LOAN ETF | ETF | 143K | 7K | – |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 3M | 55K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 4K | 54 | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 272K | 5K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 91K | 850 | – |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 298K | 12K | – |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 25K | 321 | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 18K | 154 | – |
| ISHARES FTSE CHINA ETF | ETF | 8K | 300 | – |
| ISHARES GLOBAL REIT ETF | ETF | 43K | 2K | – |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 964 | 9 | – |
| ISHARES MSCI EAFE ETF | ETF | 252K | 3K | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 6K | 90 | – |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 189K | 2K | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 13K | 155 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 273K | 750 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 61K | 300 | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 97K | 1K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 19K | 200 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 18K | 204 | – |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 13K | 104 | – |
| ISHARES TIPS BOND ETF | ETF | 1M | 13K | – |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 22K | 157 | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 5K | 229 | – |
| JOHNSON & JOHNSON COM | Stock | 42K | 286 | – |
| JPMORGAN CHASE & CO. COM | Stock | 38K | 187 | – |
| KENVUE INC COM | Stock | 291 | 16 | – |
| KEYCORP COM | Stock | 128 | 9 | – |
| KLA-TENCOR CORP | Stock | 22K | 27 | – |
| KRAFT HEINZ CO COM | Stock | 0 | 0 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 272K | 1K | – |
| LAS VEGAS SANDS CORP COM | Stock | 10K | 220 | – |
| LIBERTY BROADBAND CORP COM SER A | Stock | 109 | 2 | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 384 | 7 | – |
| LOCKHEED MARTIN CORP | Stock | 2K | 4 | – |
| LOWES COS INC COM | Stock | 94K | 427 | – |
| LSB INDS INC COM | Stock | 8 | 1 | – |
| LULULEMON ATHLETICA INC COM | Stock | 134K | 450 | – |
| M & T BK CORP COM | Stock | 0 | 0 | – |
| MARRIOTT INTL INC NEW CL A | Stock | 0 | 0 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 7K | 35 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 10K | 18 | – |
| MASTERCARD INC | Stock | 36K | 82 | – |
| MCDONALDS CORP COM | Stock | 29K | 112 | – |
| MERCK & CO INC | Stock | 138K | 1K | – |
| META PLATFORMS INC CL A | Stock | 85K | 169 | – |
| MICRON TECHNOLOGY | Stock | 51K | 390 | – |
| MICROSOFT | Stock | 2M | 3K | – |
| MONDELEZ INTL INC CL A | Stock | 74K | 1K | – |
| MOODYS CORP COM | Stock | 421 | 1 | – |
| MORGAN STANLEY | Stock | 7K | 72 | – |
| NEOGEN CORP COM | Stock | 94 | 6 | – |
| NETEASE.COM INC SPONSORED ADR | ADR | 956 | 10 | – |
| NETFLIX INC COM | Stock | 1K | 2 | – |
| NEXTERA ENERGY INC COM | Stock | 11K | 151 | – |
| NIKE INC CLASS B | Stock | 38K | 505 | – |
| NORFOLK SOUTHERN CRP | Stock | 8K | 35 | – |
| NOVARTIS AG ADR | ADR | 6K | 59 | – |
| NVIDIA CORP | Stock | 2M | 16K | – |
| NXP SEMICONDUCTORS NV COM | Stock | 0 | 0 | – |
| OCCIDENTAL PETE CORP COM | Stock | 16K | 253 | – |
| ORACLE CORPORATION | Stock | 24K | 170 | – |
| ORGANON & CO COMMON STOCK | Stock | 725 | 35 | – |
| ORION OFFICE REIT INC COM | REIT | 79 | 22 | – |
| PALO ALTO NETWORKS INC COM | Stock | 6K | 17 | – |
| PAYCHEX INC COM | Stock | 8K | 70 | – |
| PEPSICO INC COM | Stock | 0 | 0 | – |
| PFIZER INC COM | Stock | 70K | 3K | – |
| PHILLIPS 66 | Stock | 14K | 100 | – |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 1M | 13K | – |
| PINNACLE WEST CAP CORP COM | Stock | 46K | 600 | – |
| POWERSHARES FTSE RAFI US 1000 | ETF | 7M | 181K | – |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 857K | 22K | – |
| POWERSHARES QQQ TR | ETF | 7K | 15 | – |
| PROCTER AND GAMBLE CO COM | Stock | 140K | 850 | – |
| PROGRESSIVE CORP COM | Stock | 7K | 32 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 38K | 396 | – |
| QUALCOMM INC | Stock | 941K | 5K | – |
| REALTY INCOME CORP | REIT | 12K | 225 | – |
| ROSS STORES INC | Stock | 0 | 0 | – |
| RTX CORPORATION COM | Stock | 167K | 2K | – |
| RXSIGHT INC COM | Stock | 155K | 3K | – |
| S&P GLOBAL INC COM | Stock | 19K | 43 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 165 | 3 | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 247K | 4K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 46K | 456 | – |
| SEMPRA ENERGY | Stock | 71K | 928 | – |
| SIMON PROPERTY GROUP INC | REIT | 5K | 33 | – |
| SNAP INC CL A | Stock | 15K | 891 | – |
| SOLVENTUM CORP COM SHS | Stock | 2K | 37 | – |
| SOUTHERN CO COM | Stock | 23K | 300 | – |
| SPDR S&P 500 ETF | ETF | 349K | 642 | – |
| STARBUCKS CORP | Stock | 54K | 695 | – |
| STRYKER CORP | Stock | 24K | 71 | – |
| SUNCOR ENERGY INC NEW COM | Stock | 10K | 257 | – |
| SYLVAMO CORP COMMON STOCK | Stock | 7K | 109 | – |
| SYNCHRONY FINANCIAL COM | Stock | 18K | 390 | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 0 | 0 | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 333K | 2K | – |
| TARGET CORP COM | Stock | 9K | 61 | – |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 55K | 242 | – |
| TESLA INC COM | Stock | 284K | 1K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 17K | 30 | – |
| TJX COS INC NEW COM | Stock | 21K | 190 | – |
| T-MOBILE US INC COM | Stock | 36K | 205 | – |
| TOYOTA MOTOR CORP ADS | ADR | 8K | 39 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 17K | 51 | – |
| TRAVELERS COMPANIES INC COM | Stock | 0 | 0 | – |
| UNION PAC CORP COM | Stock | 32K | 141 | – |
| UNITED PARCEL SERVICE INC | Stock | 274 | 2 | – |
| UNITEDHEALTH GROUP | Stock | 81K | 160 | – |
| UNITI GROUP INC COM | REIT | 3K | 1K | – |
| US BANCORP DEL COM NEW | Stock | 199 | 5 | – |
| VALERO ENERGY CORP | Stock | 24K | 150 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 2K | 6 | – |
| VANGUARD GROWTH ETF | ETF | 12K | 32 | – |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 49K | 413 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 32K | 56 | – |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 63K | 1K | – |
| VANGUARD LARGE CAP | ETF | 4K | 16 | – |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 461 | 8 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 953 | 21 | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 885K | 18K | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 42K | 577 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 104K | 2K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 1M | 4K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 20K | 182 | – |
| VANGUARD VALUE ETF | ETF | 16K | 97 | – |
| VERALTO CORP COM SHS | Stock | 22K | 233 | – |
| VERISIGN INC | Stock | 178 | 1 | – |
| VERIZON COMMUNICATIONS | Stock | 454 | 11 | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 11K | 24 | – |
| VIATRIS INC COM | Stock | 74 | 7 | – |
| VISA INC | Stock | 374K | 1K | – |
| VOYA FINANCIAL INC COM | Stock | 14K | 190 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 85 | 7 | – |
| WALMART INC COM | Stock | 167K | 2K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 833 | 112 | – |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 29K | 539 | – |
| XCEL ENERGY INC COM | Stock | 122K | 2K | – |
| ZIMMER HLDGS INC | Stock | 21K | 198 | – |
| ZIMVIE INC COM | Stock | 347 | 19 | – |