TFB ADVISORS, LLC
Adviser information for TFB ADVISORS, LLC last updated from Form ADV on March 28th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 23 |
| Registered State Investment Advisers | 23 |
| Licensed Agents of an Insurance Company | 22 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,599 | $719.5M |
| Non-Discretionary | 1 | $1.2M |
| Total | 2,600 | $720.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,123 | $230.2M |
| HNW Individuals | 150 | $452.0M |
| 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 | 7 | $6.5M |
| Charitable organizations | <5 | $1.6M |
| State or municipal gov entities | <5 | $367,648 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 33 | $30.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| 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 businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMSubscription feesFixed fees |
Principal Office
4801 WEST 110TH STREETSUITE 200
OVERLAND PARK
KS
United States
Monday - Friday, 8AM - 5PM
Tel: 913-648-5526, Fax: None
Chief Compliance Officer
GORDON L. THORN
4801 WEST 110TH STREET
SUITE 200
OVERLAND PARK
KS
United States
Tel:
913-648-5526
G*****@*********M
(Full email address available in API data)
Regulatory Contact
MARYSE SCHLENK
4801 WEST 110TH STREET
SUITE 200
OVERLAND PARK
KS
United States
Tel:
913-648-7382
M*****@*********M
(Full email address available in API data)
Industry Affiliates
| TAX FAVORED BENEFITS, INC | Other investment adviser, including financial plannersInsurance company or agencyPension consultant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WENTZ, DAVID, BUTLER | Individual | – | MANAGING MEMBER | 04/2022 | 50-75% |
| STAPP, WILLIAM, GRANT | Individual | – | MEMBER | 04/2022 | 10-25% |
| SELZER, PAUL, JOSHUA | Individual | – | MEMBER | 04/2022 | 10-25% |
| GAIGALS, TIMOTHY, J | Individual | – | MEMBER | 04/2022 | 10-25% |
| DOLAN, DANIEL, GERARD | Individual | – | MEMBER | 04/2022 | 5-10% |
| BETTIS, ADAM, D | Individual | – | MEMBER | 04/2022 | 5-10% |
| PYTLINSKI, JEFFREY, ETHAN | Individual | – | PRESIDENT | 04/2022 | < 5% |
| THORN, GORDON, LEE | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 302K | 3K | – |
| ABBVIE INC | COM | 296K | 2K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 46K | 12K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 204K | 671 | – |
| ADOBE INC | COM | 392K | 706 | – |
| ADT INC DEL | COM | 91K | 12K | – |
| ADVANCED MICRO DEVICES INC | COM | 929K | 6K | – |
| AFLAC INC | COM | 933K | 10K | – |
| ALPHABET INC | CAP STK CL A | 4M | 20K | – |
| ALPHABET INC | CAP STK CL C | 1M | 8K | – |
| ALTRIA GROUP INC | COM | 446K | 10K | – |
| AMAZON COM INC | COM | 5M | 24K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 23K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 19K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 385K | 6K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 283K | 4K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2M | 28K | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 364K | 8K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 916K | 15K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 443K | 9K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 505K | 10K | – |
| AMERICAN EXPRESS CO | COM | 233K | 1K | – |
| AMGEN INC | COM | 1M | 4K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 18K | – |
| APPLE INC | COM | 6M | 29K | – |
| APPLIED MATLS INC | COM | 475K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 571K | 6K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 876K | 857 | – |
| AT&T INC | COM | 217K | 11K | – |
| BANK AMERICA CORP | COM | 229K | 6K | – |
| BECTON DICKINSON & CO | COM | 326K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BIOGEN INC | COM | 568K | 2K | – |
| BLACKSTONE INC | COM | 681K | 5K | – |
| BROADCOM INC | COM | 1M | 710 | – |
| BUILDERS FIRSTSOURCE INC | COM | 752K | 5K | – |
| CADENCE DESIGN SYSTEM INC | COM | 327K | 1K | – |
| CATERPILLAR INC | COM | 516K | 2K | – |
| CHEVRON CORP NEW | COM | 492K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 549K | 9K | – |
| CINTAS CORP | COM | 493K | 704 | – |
| CMS ENERGY CORP | COM | 202K | 3K | – |
| COCA COLA CO | COM | 467K | 7K | – |
| COHEN & STEERS TOTAL RETURN | COM | 210K | 18K | – |
| COLGATE PALMOLIVE CO | COM | 201K | 2K | – |
| COMCAST CORP NEW | CL A | 393K | 10K | – |
| COMPASS INC | CL A | 257K | 71K | – |
| CONOCOPHILLIPS | COM | 330K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 893K | 1K | – |
| D R HORTON INC | COM | 533K | 4K | – |
| DEXCOM INC | COM | 291K | 3K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 518K | 9K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 612K | 19K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 304K | 6K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 601K | 24K | – |
| DISNEY WALT CO | COM | 471K | 5K | – |
| DRAFTKINGS INC NEW | COM CL A | 665K | 17K | – |
| ELEVANCE HEALTH INC | COM | 237K | 437 | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EOG RES INC | COM | 257K | 2K | – |
| EVEREST GROUP LTD | COM | 682K | 2K | – |
| EXXON MOBIL CORP | COM | 867K | 8K | – |
| FEDEX CORP | COM | 284K | 946 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 245K | 5K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 363K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 462K | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 256K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 272K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 562K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 355K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 344K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 415K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 363K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 43K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 360K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 287K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 349K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 378K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 257K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 433K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 302K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 258K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3M | 95K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 414K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 452K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 332K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 258K | 6K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 2M | 112K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 304K | 7K | – |
| FLEXSHARES TR | M STAR DEV MKT | 372K | 5K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 204K | 8K | – |
| GE AEROSPACE | COM NEW | 276K | 2K | – |
| GILEAD SCIENCES INC | COM | 637K | 9K | – |
| GOLDMAN SACHS GROUP INC | COM | 329K | 727 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 796K | 8K | – |
| HCA HEALTHCARE INC | COM | 251K | 780 | – |
| HOME DEPOT INC | COM | 478K | 1K | – |
| IDEXX LABS INC | COM | 302K | 619 | – |
| INDEPENDENCE RLTY TR INC | COM | 291K | 16K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 306K | 9K | – |
| INTUIT | COM | 686K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 729K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 816K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 375K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 5K | – |
| ISHARES INC | MSCI CDA ETF | 445K | 12K | – |
| ISHARES INC | EM MKT SM-CP ETF | 220K | 4K | – |
| ISHARES INC | MSCI GBL MIN VOL | 1M | 12K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 58K | – |
| ISHARES TR | CORE MSCI EAFE | 5M | 69K | – |
| ISHARES TR | MSCI USA MMENTM | 2M | 10K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 62K | – |
| ISHARES TR | MSCI USA MIN VOL | 328K | 4K | – |
| ISHARES TR | ISHS 5-10YR INVT | 2M | 31K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | JPMORGAN USD EMG | 949K | 11K | – |
| ISHARES TR | PFD AND INCM SEC | 483K | 15K | – |
| ISHARES TR | INTL SEL DIV ETF | 842K | 30K | – |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 19K | – |
| ISHARES TR | IBOXX HI YD ETF | 6M | 81K | – |
| ISHARES TR | USD INV GRDE ETF | 838K | 17K | – |
| ISHARES TR | ISHS 1-5YR INVS | 756K | 15K | – |
| ISHARES TR | 10-20 YR TRS ETF | 668K | 7K | – |
| ISHARES TR | BROAD USD HIGH | 1M | 33K | – |
| ISHARES TR | CORE MSCI INTL | 2M | 24K | – |
| ISHARES TR | 0-5YR HI YL CP | 2M | 40K | – |
| ISHARES TR | CORE MSCI EURO | 491K | 9K | – |
| ISHARES TR | CORE MSCI PAC | 222K | 4K | – |
| ISHARES TR | CORE TOTAL USD | 804K | 18K | – |
| ISHARES TR | RUS MID CAP ETF | 3M | 32K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 16K | – |
| ISHARES TR | US CONSM STAPLES | 544K | 8K | – |
| ISHARES TR | US TECH ETF | 341K | 2K | – |
| ISHARES TR | EUROPE ETF | 245K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 28K | – |
| ISHARES TR | CORE S&P SCP ETF | 459K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR | S&P 500 GRWT ETF | 785K | 8K | – |
| ISHARES TR | RUS 1000 VAL ETF | 576K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 11K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 11K | – |
| ISHARES TR | MSCI EAFE ETF | 241K | 3K | – |
| ISHARES TR | 1 3 YR TREAS BD | 4M | 49K | – |
| ISHARES TR | IBOXX INV CP ETF | 649K | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 22K | – |
| ISHARES TR | MSCI EMG MKT ETF | 254K | 6K | – |
| ISHARES TR | MORNINGSTR US EQ | 314K | 4K | – |
| ISHARES TR | MRGSTR SM CP GR | 228K | 5K | – |
| ISHARES TR | SELECT DIVID ETF | 516K | 4K | – |
| ISHARES TR | TIPS BD ETF | 1M | 11K | – |
| ISHARES TR | US INSRNCE ETF | 339K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 216K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 1M | 11K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 924K | 16K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 443K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 764K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 1M | 19K | – |
| JOHNSON & JOHNSON | COM | 304K | 2K | – |
| JPMORGAN CHASE & CO | COM | 1M | 7K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 249K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 268K | 2K | – |
| KKR & CO INC | COM | 530K | 5K | – |
| KLA CORP | COM NEW | 385K | 467 | – |
| LINDE PLC | SHS | 398K | 908 | – |
| LUCID GROUP INC | COM | 482K | 185K | – |
| MARSH & MCLENNAN COS INC | COM | 542K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 660K | 1K | – |
| MATTERPORT INC | COM CL A | 107K | 24K | – |
| MCDONALDS CORP | COM | 458K | 2K | – |
| MERCADOLIBRE INC | COM | 215K | 131 | – |
| MERCK & CO INC | COM | 606K | 5K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| MICROSOFT CORP | COM | 7M | 15K | – |
| MODERNA INC | COM | 313K | 3K | – |
| MONGODB INC | CL A | 245K | 982 | – |
| MONOLITHIC PWR SYS INC | COM | 482K | 587 | – |
| MORGAN STANLEY | COM NEW | 249K | 3K | – |
| NETFLIX INC | COM | 328K | 486 | – |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 251K | 8K | – |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 534K | 20K | – |
| NEXTERA ENERGY INC | COM | 398K | 6K | – |
| NOVA LTD | COM | 398K | 2K | – |
| NOVO-NORDISK A S | ADR | 468K | 3K | – |
| NRG ENERGY INC | COM NEW | 266K | 3K | – |
| NVIDIA CORPORATION | COM | 9M | 71K | – |
| NXP SEMICONDUCTORS N V | COM | 288K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 223K | 4K | – |
| OMNICOM GROUP INC | COM | 230K | 3K | – |
| ONTO INNOVATION INC | COM | 472K | 2K | – |
| ORACLE CORP | COM | 764K | 5K | – |
| PALO ALTO NETWORKS INC | COM | 538K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 316K | 625 | – |
| PBF ENERGY INC | CL A | 460K | 10K | – |
| PEPSICO INC | COM | 506K | 3K | – |
| PFIZER INC | COM | 429K | 15K | – |
| PHILIP MORRIS INTL INC | COM | 266K | 3K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 5M | 48K | – |
| PNC FINL SVCS GROUP INC | COM | 267K | 2K | – |
| PORTILLOS INC | COM CL A | 234K | 24K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 20K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 5M | 63K | – |
| PULTE GROUP INC | COM | 741K | 7K | – |
| QUALCOMM INC | COM | 318K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 721K | 686 | – |
| ROBERT HALF INC | COM | 256K | 4K | – |
| S&P GLOBAL INC | COM | 429K | 963 | – |
| SALESFORCE INC | COM | 494K | 2K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 542K | 5K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 431K | 9K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 355K | 5K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 211K | 2K | – |
| SCYNEXIS INC | COM NEW | 24K | 12K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 213K | 6K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 318K | 1K | – |
| SELECTQUOTE INC | COM | 29K | 11K | – |
| SERVICENOW INC | COM | 659K | 838 | – |
| SHERWIN WILLIAMS CO | COM | 403K | 1K | – |
| SHOPIFY INC | CL A | 242K | 4K | – |
| SNAP ON INC | COM | 320K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 954K | 27K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 351K | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 864K | 2K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 545K | 6K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 13K | – |
| SPDR SER TR | S&P DIVID ETF | 266K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 282K | 4K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 2M | 17K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 379K | 4K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 369K | 11K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 224K | 9K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 413K | 1K | – |
| SPROUTS FMRS MKT INC | COM | 595K | 7K | – |
| STEEL DYNAMICS INC | COM | 527K | 4K | – |
| SUN LIFE FINANCIAL INC | COM | 343K | 7K | – |
| SYNOPSYS INC | COM | 359K | 603 | – |
| T-MOBILE US INC | COM | 308K | 2K | – |
| TAYLOR MORRISON HOME CORP | COM | 394K | 7K | – |
| TESLA INC | COM | 986K | 5K | – |
| THE CIGNA GROUP | COM | 307K | 928 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 340K | 614 | – |
| TJX COS INC NEW | COM | 339K | 3K | – |
| TRADEWEB MKTS INC | CL A | 480K | 5K | – |
| TRANE TECHNOLOGIES PLC | SHS | 411K | 1K | – |
| TRANSDIGM GROUP INC | COM | 475K | 372 | – |
| UBER TECHNOLOGIES INC | COM | 706K | 10K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 610K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 571K | 1K | – |
| UNUM GROUP | COM | 450K | 9K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 314K | 11K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 205K | 3K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 479K | 7K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 24K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 17M | 34K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 5M | 20K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 5M | 34K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3M | 10K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 29K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 506K | 6K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 7K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 15K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 17K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 541K | 12K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 631K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 276K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 226K | 2K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 616K | 8K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 265K | 5K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1M | 23K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5M | 25K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 392K | 7K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 912K | 18K | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 231K | 2K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 549K | 8K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 845K | 7K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 15M | 47K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 10M | 87K | – |
| VANGUARD WORLD FD | INF TECH ETF | 450K | 780 | – |
| VEEVA SYS INC | CL A COM | 631K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 693K | 17K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VISTRA CORP | COM | 876K | 10K | – |
| WALMART INC | COM | 1M | 15K | – |
| WESTERN ASSET HIGH YIELD DEF | COM | 1M | 94K | – |
| WILLIAMS SONOMA INC | COM | 245K | 868 | – |