Congressional stock trades · Member
Julia Letlow
Representative · LA-5 · Republican
257 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 6 annual reports are below.
Current committees: House Committee on Appropriations; House Committee on Education and Workforce.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | ABBVAbbVie Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | GSGoldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | AMGNAmgen Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | LOWLowe's Companies, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | TPRTapestry, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | WDAYWorkday, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | WATWaters Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | KVUEKenvue Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | PVHPVH Corp. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | DUKDuke Energy Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | PEGPublic Service Enterprise Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | PHParker-Hannifin Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | DINOHF Sinclair Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | PINSPinterest, Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | AAPLApple Inc. - Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | TAT&T Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | TMOThermo Fisher Scientific Inc Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | AAAlcoa Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | CFCF Industries Holdings, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | Aspen Technology, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | SLBSchlumberger N.V. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | VVisa Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | ICEIntercontinental Exchange Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | JPMJP Morgan Chase & Co. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | METAMeta Platforms, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | NEENextEra Energy, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | DOVDover Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | KHCThe Kraft Heinz Company - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | BNYThe Bank of New York Mellon Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | LVSLas Vegas Sands Corp. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | AJGArthur J. Gallagher & Co. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | IRIngersoll Rand Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | CVXChevron Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | WELLWelltower Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | PNCPNC Financial Services Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | WSMWilliams-Sonoma, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | MSFTMicrosoft Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | CIThe Cigna Group Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | PMPhilip Morris International Inc Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | VRTXVertex Pharmaceuticals Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | BABoeing Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | CRMSalesforce, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | SYKStryker Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | AVGOBroadcom Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | AMZNAmazon.com, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | BXPBXP, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | SAIASaia, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | EXEExpand Energy Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | NUENucor Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | WFCWells Fargo & Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | BMYBristol-Myers Squibb Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | BAHBooz Allen Hamilton Holding Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | DBXDropbox, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-13 | 2024-10-23 | 447 ·>45 | Member | ABTAbbott Laboratories Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2025 report.
180 assets with a value on the report filed 2026-08-13, 68 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Bank of America Checking Account | Other | Member | $50,001 - $100,000 |
| Louisiana State Employees Retirement | Other | Member | $15,001 - $50,000 |
| Blackrock 2038 Enroll A | Fund | Member | $1,001 - $15,000 |
| Blackrock Global Allocation PRT A | Fund | Member | $1,001 - $15,000 |
| FT Clearbridge Cap APP A | Fund | Member | $1,001 - $15,000 |
| Ishares Core Mod Allocation A | Fund | Member | $1,001 - $15,000 |
| Nextgen Savings Port A | Fund | Member | $1,001 - $15,000 |
| Bank of America, NA | Other | Member | $1,001 - $15,000 |
| Cash | Other | Member | $1,001 - $15,000 |
| Federated Hermes Institutional Prime Obligations Fund IS Class | Fund | Member | $50,001 - $100,000 |
| MMM3M Company Common Stock | Stock | Member | $1,001 - $15,000 |
| ABBVAbbVie Inc. Common Stock | Stock | Member | None |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | $1,001 - $15,000 |
| AAAlcoa Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| GOOGLAlphabet Inc. - Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| AMZNAmazon.com, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| AIGAmerican International Group, Inc. New Common Stock | Stock | Member | $1,001 - $15,000 |
| Anheuser Busch InBev Fin | Bond | Member | $1,001 - $15,000 |
| AAPLApple Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| AIZAssurant, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| AZNAstraZeneca PLC - American Depositary Shares | Stock | Member | $1,001 - $15,000 |
| TAT&T Inc. | Stock | Member | $1,001 - $15,000 |
| AT&T Inc. | Bond | Member | $1,001 - $15,000 |
| BABoeing Company | Stock | Member | $1,001 - $15,000 |
| AVGOBroadcom Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| BXPBXP, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CVXChevron Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| CSCOCisco Systems, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| KOCoca-Cola Company | Stock | Member | $1,001 - $15,000 |
| DHRDanaher Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| DVNDevon Energy Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| DLTRDollar Tree, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| DUKDuke Energy Corporation | Stock | Member | $1,001 - $15,000 |
| DYDycom Industries, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| EXEExpand Energy Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| GTESGates Industrial Corporation plc Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| GSGoldman Sachs Group, Inc. | Stock | Member | None |
| DINOHF Sinclair Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| HUMHumana Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ICLRICON plc - Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| INTCIntel Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| ICEIntercontinental Exchange Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| INTUIntuit Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| JCIJohnson Controls International plc Ordinary Share | Stock | Member | None |
| JPMJP Morgan Chase & Co. Common Stock | Stock | Member | $1,001 - $15,000 |
| JPMorgan Chase & Co | Bond | Member | $1,001 - $15,000 |
| LOWLowe's Companies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MKCMcCormick & Company, Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| MCKMcKesson Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| Merrill Lynch Bank Account | Other | Member | $1,001 - $15,000 |
| METAMeta Platforms, Inc. - Class A Common Stock | Stock | Member | None |
| MUMicron Technology, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| Microsoft Corp | Bond | Member | $1,001 - $15,000 |
| MSFTMicrosoft Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| NUENucor Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| NVDANVIDIA Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| PHParker-Hannifin Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| Pepsico Inc. | Bond | Member | $1,001 - $15,000 |
| PFEPfizer, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| PMPhilip Morris International Inc Common Stock | Stock | Member | $1,001 - $15,000 |
| PNCPNC Financial Services Group, Inc. | Stock | Member | $1,001 - $15,000 |
| PGProcter & Gamble Company | Stock | Member | $1,001 - $15,000 |
| PEGPublic Service Enterprise Group Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| RELXRELX PLC PLC American Depositary Shares | Stock | Member | $1,001 - $15,000 |
| SAIASaia, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| CRMSalesforce, Inc. Common Stock | Stock | Member | None |
| STTState Street Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| SFStifel Financial Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| SYFSynchrony Financial Common Stock | Stock | Member | $1,001 - $15,000 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Stock | Member | $1,001 - $15,000 |
| TTWOTake-Two Interactive Software, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| TPRTapestry, Inc. Common Stock | Stock | Member | None |
| BNYThe Bank of New York Mellon Corporation Common Stock | Stock | Member | None |
| The Walt Disney Company | Bond | Member | $1,001 - $15,000 |
| TMOThermo Fisher Scientific Inc Common Stock | Stock | Member | $1,001 - $15,000 |
| U.S. Treasury Bond 8/15/2041 | Bond | Member | $1,001 - $15,000 |
| U.S. Treasury Bond 8/15/2048 | Bond | Member | $1,001 - $15,000 |
| U.S. Treasury Note 1/31/2029 | Bond | Member | $1,001 - $15,000 |
| U.S. Treasury Note 10/31/2029 | Bond | Member | $1,001 - $15,000 |
| U.S. Treasury Note 11/15/2032 | Bond | Member | $1,001 - $15,000 |
| U.S. Treasury Note 5/15/2050 | Bond | Member | $1,001 - $15,000 |
| U.S. Treasury Note 5/31/26 | Bond | Member | $15,001 - $50,000 |
| U.S. Treasury Note 8/15/2028 | Bond | Member | $1,001 - $15,000 |
| U.S. Treasury Note 8/15/2031 | Bond | Member | $1,001 - $15,000 |
| U.S. Treasury Note 8/15/2034 | Bond | Member | $1,001 - $15,000 |
| URIUnited Rentals, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| VRTXVertex Pharmaceuticals Incorporated - Common Stock | Stock | Member | $1,001 - $15,000 |
| Visa Inc. | Bond | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $1,001 - $15,000 |
| Walmart Inc. | Bond | Member | $1,001 - $15,000 |
| DISWalt Disney Company | Stock | Member | $1,001 - $15,000 |
| WBDWarner Bros. Discovery, Inc. - Series A Common Stock | Stock | Member | None |
| WATWaters Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| WFCWells Fargo & Company Common Stock | Stock | Member | $1,001 - $15,000 |
| WELLWelltower Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| WSMWilliams-Sonoma, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| Avantis Emerging Markets Equity ETF | Fund | Member | $1,001 - $15,000 |
| Bank of America, NA | Other | Member | $1 - $1,000 |
| BlackRock National Muni I | Fund | Member | $1,001 - $15,000 |
| BlackRock Science & Technology Opportunities Portf Insti Class | Fund | Member | $1,001 - $15,000 |
| Global X Defense Tech ETF | Fund | Member | $1,001 - $15,000 |
| Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Fund | Member | $1,001 - $15,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $1,001 - $15,000 |
| iShares Core S&P 500 ETF | Fund | Member | $1,001 - $15,000 |
| iShares High Yield Muni Active ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI EAFE Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI EAFE Value ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI USA Min Vol Factor ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI USA Quality Factor ETF | Fund | Member | $1,001 - $15,000 |
| iShares S&P 100 ETF | Fund | Member | $1,001 - $15,000 |
| iShares S&P 500 Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares S&P 500 Value ETF | Fund | Member | $1,001 - $15,000 |
| iShares U.S. Equity Factor Rotation Active ETF | Fund | Member | $1,001 - $15,000 |
| iShares U.S. Thematic Rotation Active ETF | Fund | Member | $1,001 - $15,000 |
| JPMorgan U.S. Research Enhanced Equity Fund - I Class | Fund | Member | $1,001 - $15,000 |
| MFS Core Equity Fund Class I | Fund | Member | None |
| Avantis Emerging Markets Equity ETF | Fund | Member | $1,001 - $15,000 |
| Bank of America, NA | Other | Member | $1,001 - $15,000 |
| BlackRock Eq Dividend I | Fund | Member | $1,001 - $15,000 |
| Causeway International Value Fund - Institutional Class | Fund | Member | $1,001 - $15,000 |
| DoubleLine Total Return Bond Fund Class I | Fund | Member | $1,001 - $15,000 |
| Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Fund | Member | $1,001 - $15,000 |
| iShares Broad USD High Yield Corporate Bond ETF | Fund | Member | $1,001 - $15,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $1,001 - $15,000 |
| iShares Core MSCI International Developed Markets ETF | Fund | Member | $1,001 - $15,000 |
| iShares Russell 1000 Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares Russell 1000 Value ETF | Fund | Member | $1,001 - $15,000 |
| iShares U.S. Treasury Bond ETF | Fund | Member | $1,001 - $15,000 |
| Macquarie Small Cap Core Fund Institutional | Fund | Member | $1,001 - $15,000 |
| MFS Value Fund - Class I | Fund | Member | $1,001 - $15,000 |
| PIMCO Investment Grade Credit Bond Fund Class I-2 | Fund | Member | $1,001 - $15,000 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Mortgage-Backed Securities ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Russell 1000 Growth ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Total International Bond ETF | Fund | Member | $1,001 - $15,000 |
| Avantis Emerging Markets Equity ETF | Fund | Member | $1,001 - $15,000 |
| BlackRock Eq Dividend I | Fund | Member | $1,001 - $15,000 |
| Causeway International Value Fund - Institutional Class | Fund | Member | $1,001 - $15,000 |
| DoubleLine Total Return Bond Fund Class I | Fund | Member | $1,001 - $15,000 |
| Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Fund | Member | $1,001 - $15,000 |
| iShares Broad USD High Yield Corporate Bond ETF | Fund | Member | $1,001 - $15,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $1,001 - $15,000 |
| iShares Core MSCI International Developed Markets ETF | Fund | Member | $1,001 - $15,000 |
| iShares Russell 1000 Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares Russell 1000 Value ETF | Fund | Member | $1,001 - $15,000 |
| iShares U.S. Treasury Bond ETF | Fund | Member | $1,001 - $15,000 |
| Macquarie Small Cap Core Fund Institutional | Fund | Member | $1,001 - $15,000 |
| MFS Value Fund - Class I | Fund | Member | $1,001 - $15,000 |
| PIMCO Investment Grade Credit Bond Fund Class I-2 | Fund | Member | $1,001 - $15,000 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Mortgage-Backed Securities ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Russell 1000 Growth ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Total International Bond ETF | Fund | Member | $1,001 - $15,000 |
| Avantis Emerging Markets Equity ETF | Fund | Member | $1,001 - $15,000 |
| BlackRock Science & Technology Opportunities Portf Insti Class | Fund | Member | $1,001 - $15,000 |
| Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Fund | Member | $1,001 - $15,000 |
| iShares Core S&P 500 ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI EAFE Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI EAFE Value ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI USA Quality Factor ETF | Fund | Member | $1,001 - $15,000 |
| iShares S&P 100 Fund | Fund | Member | $1,001 - $15,000 |
| iShares S&P 500 Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares S&P 500 Value ETF | Fund | Member | $1,001 - $15,000 |
| iShares U.S. Equity Factor Rotation Active ETF | Fund | Member | $1,001 - $15,000 |
| iShares U.S. Thematic Rotation Active ETF | Fund | Member | $1,001 - $15,000 |
| JPMorgan U.S. Research Enhanced Equity Fund - I Class | Fund | Member | $1,001 - $15,000 |
| Avantis Emerging Markets Equity ETF | Fund | Member | $1,001 - $15,000 |
| BlackRock Science & Technology Opportunities Portf Insti Class | Fund | Member | $1,001 - $15,000 |
| Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Fund | Member | $1,001 - $15,000 |
| iShares Core S&P 500 ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI EAFE Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI EAFE Value ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI USA Quality Factor ETF | Fund | Member | $1,001 - $15,000 |
| iShares S&P 100 Fund | Fund | Member | $1,001 - $15,000 |
| iShares S&P 500 Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares S&P 500 Value ETF | Fund | Member | $1,001 - $15,000 |
| iShares U.S. Equity Factor Rotation Active ETF | Fund | Member | $1,001 - $15,000 |
| iShares U.S. Thematic Rotation Active ETF | Fund | Member | $1,001 - $15,000 |
| JPMorgan U.S. Research Enhanced Equity Fund - I Class | Fund | Member | $1,001 - $15,000 |
How reports are read: holdings methodology.