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Gallagher Fiduciary Advisors, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 4:18pm ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1085146-24-1475   ·   File #s:  28-14530, 28-14532, 28-14533

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Gallagher Fiduciary Advisors, LLC 13F-HR     12/31/23    2:108K                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML    105K

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table
 

Gallagher Fiduciary Advisors, LLC  
 IL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $2,909,532,966,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·12,655,142  0.09%24,288Sh.109,319.09   Defined#1, 2––None
ABBVIE INCCOM–00287Y·10·9484,505  0.02%3,126Sh.154,992.00   Defined#1, 2––None
ADVANCED MICRO DEVICES INCCOM–007903·10·7250,747  0.01%1,701Sh.147,411.52   Defined#1, 2––None
ALPHABET INCCAP STK CL A–02079K·30·5396,720  0.01%2,840Sh.139,690.14   Defined#1, 2––None
ALPHABET INCCAP STK CL C–02079K·10·71,071,632  0.04%7,604Sh.140,930.04   Defined#1, 2––None
AMAZON COM INCCOM–023135·10·63,283,135  0.11%21,608Sh.151,940.72   Defined#1, 2––None
AMERICAN ELEC PWR CO INCCOM–025537·10·1801,189  0.03%9,864Sh.81,223.54   Defined#1, 2––None
APPLE INCCOM–037833·10·04,264,006  0.15%22,147Sh.192,531.99   Defined#1, 2––None
AT&T INCCOM–00206R·10·2945,043  0.03%56,320Sh.16,779.88   Defined#1, 2––None
AURORA CANNABIS INCCOM–05156X·88·428,191  0.00%59,200Sh.476.20   Defined#1, 2––None
BARRICK GOLD CORPCOM–067901·10·8622,660  0.02%34,420Sh.18,090.06   Defined#1, 2––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2294,958  0.01%827Sh.356,660.22   Defined#1, 2––None
BLOCK INCCL A–852234·10·3380,949  0.01%4,925Sh.77,350.05   Defined#1, 2––None
BOEING COCOM–097023·10·5242,674  0.01%931Sh.260,659.51   Defined#1, 2––None
CADENCE DESIGN SYSTEM INCCOM–127387·10·8253,849  0.01%932Sh.272,370.17   Defined#1, 2––None
CATERPILLAR INCCOM–149123·10·1326,401  0.01%1,104Sh.295,653.08   Defined#1, 2––None
CBRE GROUP INCCL A–12504L·10·995,256,763  3.27%1,023,276Sh.93,090.00   Defined#1, 2––None
CHARGEPOINT HOLDINGS INCCOM CL A–15961R·10·588,335  0.00%37,750Sh.2,340.00   Defined#1, 2––None
CHEVRON CORP NEWCOM–166764·10·01,098,227  0.04%7,363Sh.149,154.83   Defined#1, 2––None
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5425,375  0.01%186Sh.2,286,962.37   Defined#1, 2––None
CITIZENS FINL GROUP INCCOM–174610·10·5727,747  0.03%21,960Sh.33,139.66   Defined#1, 2––None
CLEVELAND-CLIFFS INC NEWCOM–185899·10·116,028,710  0.55%784,952Sh.20,419.99   Defined#1, 2––None
COCA COLA COCOM–191216·10·0715,341  0.02%12,139Sh.58,929.15   Defined#1, 2––None
CORNING INCCOM–219350·10·5639,547  0.02%21,003Sh.30,450.27   Defined#1, 2––None
COSTCO WHSL CORP NEWCOM–22160K·10·5592,755  0.02%898Sh.660,083.52   Defined#1, 2––None
CVS HEALTH CORPCOM–126650·10·0215,477  0.01%2,729Sh.78,958.23   Defined#1, 2––None
DELTA AIR LINES INC DELCOM NEW–247361·70·2220,362,581  7.57%5,477,568Sh.40,230.00   Defined#1, 2––None
DISNEY WALT COCOM–254687·10·6527,748  0.02%5,845Sh.90,290.50   Defined#1, 2––None
DOMINION ENERGY INCCOM–25746U·10·91,399,336  0.05%29,773Sh.47,000.17   Defined#1, 2––None
DONALDSON INCCOM–257651·10·9545,346  0.02%8,345Sh.65,350.03   Defined#1, 2––None
EDISON INTLCOM–281020·10·7710,457  0.02%9,938Sh.71,488.93   Defined#1, 2––None
EMERSON ELEC COCOM–291011·10·4740,111  0.03%7,604Sh.97,331.80   Defined#1, 2––None
EXXON MOBIL CORPCOM–30231G·10·21,854,252  0.06%18,546Sh.99,981.24   Defined#1, 2––None
FAIR ISAAC CORPCOM–303250·10·4261,902  0.01%225Sh.1,164,008.89   Defined#1, 2––None
FASTENAL COCOM–311900·10·4305,620  0.01%4,719Sh.64,763.72   Defined#1, 2––None
FIDELITY COVINGTON TRUSTHIGH DIVID ETF–316092·84·04,056,781  0.14%95,950Sh.42,280.16   Defined#1, 2––None
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·3784,921  0.03%15,385Sh.51,018.59   Defined#1, 2––None
FIRST TR EXCHANGE TRADED FDWTR ETF–33733B·10·0315,393  0.01%3,327Sh.94,798.02   Defined#1, 2––None
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV–33738R·50·61,745,488  0.06%33,781Sh.51,670.70   Defined#1, 2––None
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF–33741X·10·24,976,419  0.17%151,859Sh.32,770.00   Defined#1, 2––None
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT–33740F·63·11,384,095  0.05%40,037Sh.34,570.40   Defined#1, 2––None
FIRST TR EXCHNG TRADED FD VIFT CBOE US EQ MD–33740F·45·8330,425  0.01%10,094Sh.32,734.79   Defined#1, 2––None
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR–33740F·62·33,991,643  0.14%100,217Sh.39,830.00   Defined#1, 2––None
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US–33740F·48·2239,077  0.01%7,157Sh.33,404.64   Defined#1, 2––None
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF–33740F·66·4339,000  0.01%8,717Sh.38,889.53   Defined#1, 2––None
FORD MTR CO DELCOM–345370·86·01,002,439  0.03%82,234Sh.12,190.08   Defined#1, 2––None
FRANKLIN RESOURCES INCCOM–354613·10·149,675,806  1.71%1,667,533Sh.29,790.00   Defined#1, 2––None
GOLDMAN SACHS ETF TRACTIVEBETA US LG–381430·50·31,065,329  0.04%11,356Sh.93,811.99   Defined#1, 2––None
HOME DEPOT INCCOM–437076·10·2454,885  0.02%1,313Sh.346,447.07   Defined#1, 2––None
HONEYWELL INTL INCCOM–438516·10·6811,810  0.03%3,871Sh.209,715.84   Defined#1, 2––None
INTEL CORPCOM–458140·10·0473,094  0.02%9,415Sh.50,248.96   Defined#1, 2––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1277,420  0.01%1,696Sh.163,573.11   Defined#1, 2––None
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF–46138G·64·9306,378  0.01%1,818Sh.168,524.75   Defined#1, 2––None
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50–46137V·23·3347,929  0.01%9,224Sh.37,719.97   Defined#1, 2––None
INVESCO QQQ TRUNIT SER 1–46090E·10·3296,943  0.01%725Sh.409,576.55   Defined#1, 2––None
ISHARES INCCORE MSCI EMKT–46434G·10·319,507,151  0.67%385,669Sh.50,580.03   Defined#1, 2––None
ISHARES TR0-5YR HI YL CP–46434V·40·734,651,069  1.19%820,726Sh.42,220.02   Defined#1, 2––None
ISHARES TR1 3 YR TREAS BD–464287·45·71,075,303  0.04%13,107Sh.82,040.36   Defined#1, 2––None
ISHARES TR10+ YR INVST GRD–464289·51·1530,700  0.02%10,072Sh.52,690.63   Defined#1, 2––None
ISHARES TRCORE DIV GRWTH–46434V·62·114,848,549  0.51%275,893Sh.53,819.96   Defined#1, 2––None
ISHARES TRCORE HIGH DV ETF–46429B·66·36,459,355  0.22%63,333Sh.101,990.35   Defined#1, 2––None
ISHARES TRCORE MSCI EAFE–46432F·84·221,832,400  0.75%310,340Sh.70,349.94   Defined#1, 2––None
ISHARES TRCORE S&P SCP ETF–464287·80·4316,162  0.01%2,921Sh.108,237.59   Defined#1, 2––None
ISHARES TRCORE S&P US GWT–464287·67·17,711,996  0.27%74,083Sh.104,099.40   Defined#1, 2––None
ISHARES TRCORE S&P US VLU–464287·66·333,099,283  1.14%392,497Sh.84,330.03   Defined#1, 2––None
ISHARES TRCORE S&P500 ETF–464287·20·02,028,974  0.07%4,248Sh.477,630.41   Defined#1, 2––None
ISHARES TRCORE TOTAL USD–46434V·61·36,929,254  0.24%150,407Sh.46,070.02   Defined#1, 2––None
ISHARES TRCORE US AGGBD ET–464287·22·630,349,007  1.04%305,783Sh.99,250.14   Defined#1, 2––None
ISHARES TREAFE GRWTH ETF–464288·88·5298,976  0.01%3,087Sh.96,850.02   Defined#1, 2––None
ISHARES TREAFE VALUE ETF–464288·87·7810,342  0.03%15,554Sh.52,098.62   Defined#1, 2––None
ISHARES TRGLOBAL TECH ETF–464287·29·1253,630  0.01%3,720Sh.68,180.11   Defined#1, 2––None
ISHARES TRGRWT ALLOCAT ETF–464289·86·7407,328  0.01%7,658Sh.53,189.87   Defined#1, 2––None
ISHARES TRISHARES SEMICDTR–464287·52·3332,986  0.01%578Sh.576,100.35   Defined#1, 2––None
ISHARES TRISHS 1-5YR INVS–464288·64·621,062,250  0.72%410,770Sh.51,275.04   Defined#1, 2––None
ISHARES TRMRGSTR SM CP GR–464288·60·414,850,178  0.51%337,504Sh.44,000.01   Defined#1, 2––None
ISHARES TRMSCI USA MMENTM–46432F·39·64,456,352  0.15%28,404Sh.156,891.71   Defined#1, 2––None
ISHARES TRMSCI USA QLT FCT–46432F·33·9520,797  0.02%3,539Sh.147,159.37   Defined#1, 2––None
ISHARES TRNATIONAL MUN ETF–464288·41·4429,678  0.01%3,963Sh.108,422.41   Defined#1, 2––None
ISHARES TRRUS 2000 GRW ETF–464287·64·8350,976  0.01%1,392Sh.252,137.93   Defined#1, 2––None
ISHARES TRRUS 2000 VAL ETF–464287·63·0559,982  0.02%3,605Sh.155,334.81   Defined#1, 2––None
ISHARES TRS&P 500 GRWT ETF–464287·30·9348,372  0.01%4,639Sh.75,096.36   Defined#1, 2––None
ISHARES TRS&P 500 VAL ETF–464287·40·8553,065  0.02%3,181Sh.173,865.14   Defined#1, 2––None
ISHARES TRSHORT TREAS BD–464288·67·96,123,896  0.21%55,606Sh.110,130.13   Defined#1, 2––None
ISHARES TRSP SMCP600VL ETF–464287·87·9203,676  0.01%1,976Sh.103,074.90   Defined#1, 2––None
ISHARES TRU.S. FIN SVC ETF–464287·77·0262,215  0.01%1,463Sh.179,231.03   Defined#1, 2––None
ISHARES TRU.S. TECH ETF–464287·72·1945,741  0.03%7,705Sh.122,743.80   Defined#1, 2––None
ISHARES U S ETF TRINT RT HDG C B–46431W·70·5410,417  0.01%4,409Sh.93,086.19   Defined#1, 2––None
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA–46641Q·22·5224,569  0.01%3,502Sh.64,125.93   Defined#1, 2––None
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM–46641Q·33·2580,208  0.02%10,553Sh.54,980.38   Defined#1, 2––None
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM–46654Q·20·3297,884  0.01%5,966Sh.49,930.27   Defined#1, 2––None
JOBY AVIATION INCCOMMON STOCK–G65163·10·0330,505  0.01%49,700Sh.6,650.00   Defined#1, 2––None
JOHNSON & JOHNSONCOM–478160·10·4367,834  0.01%2,347Sh.156,725.18   Defined#1, 2––None
JPMORGAN CHASE & COCOM–46625H·10·01,081,093  0.04%6,356Sh.170,090.15   Defined#1, 2––None
KINDER MORGAN INC DELCOM–49456B·10·1535,979  0.02%30,384Sh.17,640.17   Defined#1, 2––None
LATTICE STRATEGIES TRHARTFORD DISCIPL–518416·87·0209,020  0.01%4,498Sh.46,469.54   Defined#1, 2––None
LITMAN GREGORY FDS TRIMGP DBI MANAGED–53700T·82·7522,563  0.02%20,286Sh.25,759.79   Defined#1, 2––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0700,447  0.02%7,367Sh.95,079.00   Defined#1, 2––None
MANULIFE FINL CORPCOM–56501R·10·6759,793  0.03%34,380Sh.22,099.85   Defined#1, 2––None
MASTERCARD INCORPORATEDCL A–57636Q·10·4531,431  0.02%1,246Sh.426,509.63   Defined#1, 2––None
MCDONALDS CORPCOM–580135·10·11,664,521,009  57.21%5,613,710Sh.296,509.97   Defined#1, 2––None
MCKESSON CORPCOM–58155Q·10·3375,477  0.01%811Sh.462,980.27   Defined#1, 2––None
MEDICAL PPTYS TRUST INCCOM–58463J·30·4676,197  0.02%137,718Sh.4,910.01   Defined#1, 2––None
MERCK & CO INCCOM–58933Y·10·5875,461  0.03%8,030Sh.109,023.79   Defined#1, 2––None
META PLATFORMS INCCL A–30303M·10·2819,417  0.03%2,315Sh.353,959.83   Defined#1, 2––None
MICROSOFT CORPCOM–594918·10·42,316,361  0.08%6,160Sh.376,032.63   Defined#1, 2––None
MP MATERIALS CORPCOM CL A–553368·10·1291,795  0.01%14,700Sh.19,850.00   Defined#1, 2––None
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·9688,141  0.02%10,121Sh.67,991.40   Defined#1, 2––None
NETFLIX INCCOM–64110L·10·6335,947  0.01%690Sh.486,879.71   Defined#1, 2––None
NEWMARKET CORPCOM–651587·10·7600,413  0.02%1,100Sh.545,830.00   Defined#1, 2––None
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·3683,156  0.02%4,358Sh.156,759.06   Defined#1, 2––None
NIO INCSPON ADS–62914V·10·6845,778  0.03%93,250Sh.9,070.01   Defined#1, 2––None
NVIDIA CORPORATIONCOM–67066G·10·41,413,896  0.05%2,855Sh.495,235.03   Defined#1, 2––None
ORACLE CORPCOM–68389X·10·5276,617  0.01%2,624Sh.105,418.06   Defined#1, 2––None
PACER FDS TRLUNT LRGCP MULTI–69374H·81·64,335,589  0.15%105,772Sh.40,989.95   Defined#1, 2––None
PACER FDS TRTRENDPILOT US BD–69374H·64·2214,032  0.01%10,456Sh.20,469.78   Defined#1, 2––None
PACER FDS TRWEALTHSHIELD–69374H·84·0319,181  0.01%11,813Sh.27,019.47   Defined#1, 2––None
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8195,395  0.01%11,380Sh.17,170.04   Defined#1, 2––None
PEPSICO INCCOM–713448·10·8787,067  0.03%4,634Sh.169,846.14   Defined#1, 2––None
PFIZER INCCOM–717081·10·3724,382  0.02%25,161Sh.28,789.87   Defined#1, 2––None
PG&E CORPCOM–69331C·10·8415,827,192  14.29%23,063,072Sh.18,030.00   Defined#1, 2––None
PLUG POWER INCCOM NEW–72919P·20·2447,300  0.02%99,400Sh.4,500.00   Defined#1, 2––None
POLESTAR AUTOMOTIVE HLDG UKADS A–731105·20·186,784  0.00%38,400Sh.2,260.00   Defined#1, 2––None
PROCTER AND GAMBLE COCOM–742718·10·91,028,934  0.04%7,022Sh.146,530.05   Defined#1, 2––None
PROSHARES TRS&P 500 DV ARIST–74348A·46·7224,101  0.01%2,354Sh.95,200.08   Defined#1, 2––None
REGENERON PHARMACEUTICALSCOM–75886F·10·7240,651  0.01%274Sh.878,288.32   Defined#1, 2––None
RTX CORPORATIONCOM–75513E·10·1390,118  0.01%4,637Sh.84,131.55   Defined#1, 2––None
SALESFORCE INCCOM–79466L·30·2318,926  0.01%1,212Sh.263,140.26   Defined#1, 2––None
SCHWAB STRATEGIC TRUS SML CAP ETF–808524·60·7345,561  0.01%7,315Sh.47,240.05   Defined#1, 2––None
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·21,097,456  0.04%15,104Sh.72,659.96   Defined#1, 2––None
SELECT SECTOR SPDR TRENERGY–81369Y·50·6520,070  0.02%6,203Sh.83,841.69   Defined#1, 2––None
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·51,641,063  0.06%43,645Sh.37,600.25   Defined#1, 2––None
SELECT SECTOR SPDR TRINDL–81369Y·70·41,311,151  0.05%11,502Sh.113,993.31   Defined#1, 2––None
SELECT SECTOR SPDR TRRL EST SEL SEC–81369Y·86·0364,139  0.01%9,090Sh.40,059.30   Defined#1, 2––None
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·71,587,708  0.05%8,879Sh.178,816.08   Defined#1, 2––None
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·8836,494  0.03%11,613Sh.72,030.83   Defined#1, 2––None
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·91,413,888  0.05%10,367Sh.136,383.52   Defined#1, 2––None
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·6446,922  0.02%7,057Sh.63,330.31   Defined#1, 2––None
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·0345,617  0.01%4,040Sh.85,548.76   Defined#1, 2––None
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·34,474,399  0.15%23,246Sh.192,480.38   Defined#1, 2––None
SHELL PLCSPON ADS–780259·30·5862,761  0.03%13,112Sh.65,799.34   Defined#1, 2––None
SIMON PPTY GROUP INC NEWCOM–828806·10·9737,235  0.03%5,169Sh.142,626.23   Defined#1, 2––None
SMUCKER J M COCOM NEW–832696·40·5675,958  0.02%5,349Sh.126,370.91   Defined#1, 2––None
SONOCO PRODS COCOM–835495·10·2673,690  0.02%12,058Sh.55,870.79   Defined#1, 2––None
SPDR DOW JONES INDL AVERAGEUT SER 1–78467X·10·9294,769  0.01%782Sh.376,942.46   Defined#1, 2––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·31,552,375  0.05%3,266Sh.475,313.84   Defined#1, 2––None
SPDR SER TRPORTFOLIO AGRGTE–78464A·64·9272,351  0.01%10,622Sh.25,640.27   Defined#1, 2––None
STARBOARD INVT TRADAPTIVE ALPHA–85521B·74·2524,391  0.02%21,547Sh.24,337.08   Defined#1, 2––None
STARBOARD INVT TRADAPTIVE HDGD MU–85521B·78·31,398,412  0.05%183,519Sh.7,619.98   Defined#1, 2––None
STERIS PLCSHS USD–G8473T·10·0260,960  0.01%1,187Sh.219,848.36   Defined#1, 2––None
TARGET CORPCOM–87612E·10·6757,663  0.03%5,320Sh.142,417.86   Defined#1, 2––None
TELLURIAN INC NEWCOM–87968A·10·411,334  0.00%15,000Sh.755.60   Defined#1, 2––None
TESLA INCCOM–88160R·10·11,804,959  0.06%7,264Sh.248,480.04   Defined#1, 2––None
TRUIST FINL CORPCOM–89832Q·10·9737,613  0.03%19,979Sh.36,919.42   Defined#1, 2––None
UNION PAC CORPCOM–907818·10·8233,781  0.01%952Sh.245,568.28   Defined#1, 2––None
UNITED PARCEL SERVICE INCCL B–911312·10·6680,635  0.02%4,329Sh.157,226.84   Defined#1, 2––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2462,904  0.02%879Sh.526,625.71   Defined#1, 2––None
US BANCORP DELCOM NEW–902973·30·4267,272  0.01%6,175Sh.43,282.91   Defined#1, 2––None
VANECK ETF TRUSTMRNGSTR INT MOAT–92189F·59·3310,256  0.01%9,963Sh.31,140.82   Defined#1, 2––None
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX–921932·88·5247,611  0.01%2,635Sh.93,970.02   Defined#1, 2––None
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL–921932·77·832,292,910  1.11%364,892Sh.88,499.91   Defined#1, 2––None
VANGUARD BD INDEX FDSTOTAL BND MRKT–921937·83·5308,250  0.01%4,191Sh.73,550.47   Defined#1, 2––None
VANGUARD INDEX FDSGROWTH ETF–922908·73·64,901,845  0.17%15,768Sh.310,872.97   Defined#1, 2––None
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·3466,763  0.02%1,069Sh.436,635.17   Defined#1, 2––None
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·134,343,427  1.18%190,829Sh.179,969.64   Defined#1, 2––None
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·515,121,296  0.52%62,544Sh.241,770.53   Defined#1, 2––None
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·9510,154  0.02%2,151Sh.237,170.62   Defined#1, 2––None
VANGUARD INDEX FDSVALUE ETF–922908·74·416,823,905  0.58%112,534Sh.149,500.64   Defined#1, 2––None
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·0252,180  0.01%3,103Sh.81,269.74   Defined#1, 2––None
VANGUARD SPECIALIZED FUNDSDIV APP ETF–921908·84·4217,771  0.01%1,278Sh.170,399.84   Defined#1, 2––None
VANGUARD STAR FDSVG TL INTL STK F–921909·76·8209,295  0.01%3,611Sh.57,960.40   Defined#1, 2––None
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·8295,495  0.01%6,169Sh.47,899.98   Defined#1, 2––None
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·6338,844  0.01%3,035Sh.111,645.47   Defined#1, 2––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,393,219  0.05%36,955Sh.37,700.42   Defined#1, 2––None
VISA INCCOM CL A–92826C·83·9237,723  0.01%913Sh.260,375.68   Defined#1, 2––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8752,895  0.03%28,836Sh.26,109.55   Defined#1, 2––None
WALMART INCCOM–931142·10·3751,020  0.03%4,764Sh.157,644.84   Defined#1, 2––None
WELLS FARGO CO NEWCOM–949746·10·1842,243  0.03%17,112Sh.49,219.44   Defined#1, 2––None
WELLTOWER INCCOM–95040Q·10·4710,728  0.02%7,882Sh.90,171.02   Defined#1, 2––None
WISDOMTREE TRFLOATNG RAT TREA–97717Y·52·7226,080  0.01%4,500Sh.50,240.00   Defined#1, 2––None
WISDOMTREE TRUS SMALLCAP DIVD–97717W·60·4302,036  0.01%9,389Sh.32,169.13   Defined#1, 2––None
XCEL ENERGY INCCOM–98389B·10·0890,080  0.03%14,377Sh.61,910.00   Defined#1, 2––None
— 132 Issuers —— 181 Issues —— 181 Holdings:  $2,909,532,966,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-14530  
 IL
 		Arthur J. Gallagher & Co. 132  181  181     2,909,532,966100.0%  
#2:  028-14532  
 IL
 		Gallagher Benefit Services, Inc. 132  181  181     2,909,532,966100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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