89 assets, filed Aug 13, 2026 (FD Amendment).
GOOGL
Alphabet Inc. - Class A · Stock (public) · Joint
$15,001 - $50,000
Blackrock Age 5-7 Years A
Other · Dependent Child (FBO) College Savings Plan DC
None
Blackrock Age 5-7 Years C
Other · Dependent Child (FBO) College Savings Plan DC
$15,001 - $50,000
CASH
Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
XLC
Communication Services Select Sector SPDR Fund · Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
XLP
Consumer Staples Select Sector SPDR Fund · Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
XLE
Energy Select Sector SPDR Fund · Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
None
FIGRX
Fidelity International Discovery · Mutual fund · LabCorp 401(k) through Fidelity SP
$1,001 - $15,000
FUTY
Fidelity MSCI Utilities Index ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
XLV
Health Care Select Sector SPDR Fund · Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
XLI
Industrial Select Sector SPDR Fund · Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
None
PCY
Invesco Emerging Markets Sovereign Debt ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
VRP
Invesco Variable Rate Preferred ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
None
INDA
Ishares MSCI India ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
OIEJX
JPMorgan Equity Income Fund R6 · Mutual fund · LabCorp 401(k) through Fidelity SP
$1,001 - $15,000
JPST
JPMorgan Ultra-Short Income ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
JMBS
Janus Henderson Mortgage-Backed Securities ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
LSSNX
Loomis Sayles Small Cap Growth Fd Cl N · Mutual fund · LabCorp 401(k) through Fidelity SP
$1,001 - $15,000
MERRILL LYNCH SAVINGS
Bank/brokerage account · Joint
$1,001 - $15,000
Northern Trust ACWI EX-US IMI 4
Other · LabCorp 401(k) through Fidelity SP
$15,001 - $50,000
Northern Trust Collective S&P 500 Index Fund - Non-Lending - Tier 4
Other · LabCorp 401(k) through Fidelity SP
$1,001 - $15,000
Northern Trust Extended Equity Market Index Fund
Other · LabCorp 401(k) through Fidelity SP
$1,001 - $15,000
SRLN
SPDR Blackstone Senior Loan ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
SPLG
SPDR Portfolio S&P 500 ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
SPY
SPDR S&P 500 · Exchange-traded fund · LabCorp 401(k) through Fidelity SP
$1,001 - $15,000
XLF
SPDR Select Sector Fund - Financial · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$15,001 - $50,000
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
XLU
SPDR Select Sector Fund - Utilities · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
FNDE
Schwab Fundamental Emerging Markets Equity ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
FNDF
Schwab Fundamental International Equity ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
None
SCHO
Schwab Short-Term U.S. Treasury ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
SCHP
Schwab U.S. TIPs ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
XLY
The Consumer Discretionary Select Sector SPDR Fund · Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
None
USAA 529 Educ. Savings Plan - Age-based 9-11: Moderate
· DC
$15,001 - $50,000
VCSP College America
5P · Gunner Luttrell Roth IRA DC
$1,001 - $15,000
VanEck Semiconductor ETF
Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
VWOB
Vanguard Emerging Markets Government Bond ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
Vanguard FTSE Developed Markets ETF
Mutual fund · Joint
None
VEA
Vanguard FTSE Developed Markets ETF · Exchange-traded fund · Spouse - CIO Moderate ETF Core (IRA) SP
$1,001 - $15,000
Vanguard FTSE Emerging Markets ETF
Mutual fund · Joint
None
VGK
Vanguard FTSEEuropean ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
Vanguard Financials Index Fund
Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
VGT
Vanguard Information Tech ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
VCIT
Vanguard Intermediate-Term Corporate Bond ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
VGIT
Vanguard Intermediate-Term Treasury ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
VCLT
Vanguard Long-Term Corporate Bond ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
VGLT
Vanguard Long-Term Treasury ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
VMBS
Vanguard Mortgage-Backed Securities ETF · Exchange-traded fund · Spouse - CIO Moderate ETF Core (IRA) SP
$1 - $1,000
Vanguard Mortgage-Backed Securities Index Fund
Mutual fund · Joint
None
VTWO
Vanguard Russell 2000 ETF · Exchange-traded fund · Joint
None
VCSH
Vanguard Short-Term Corporate Bond ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
VGSH
Vanguard Short-Term Treasury ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
Vanguard Small Cap Index Fund
Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
BNDX
Vanguard Total International Bond ETF · Exchange-traded fund · Spouse - CIO Moderate ETF Core (IRA) SP
$1,001 - $15,000
SSGSX
Victory Sycamore Small Company Opportunity CL A · Mutual fund · Lincoln Luttrell IRA DC
$1 - $1,000
DXJ
WisdomTree Japan Hedged Equity Fund · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
DBEU
Xtrackers MSCI Europe Hedged Equity ETF · Exchange-traded fund · Morgan Luttrell- Roth IRA
$1,001 - $15,000
IBB
iShares Biotechnology ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
iShares Broad USD Investment Grade Corporate Bond ETF
Exchange-traded fund · Joint
None
USIG
iShares Broad USD Investment Grade Corporate Bond ETF · Exchange-traded fund · Spouse - CIO Moderate ETF Core (IRA) SP
$1,001 - $15,000
IEFA
iShares Core MSCI EAFE ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
IEMG
iShares Core MSCI Emerging Markets ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
ITOT
iShares Core S&P Total U.S. Stock Market ETF · Exchange-traded fund · Morgan Luttrell- Roth IRA
$1 - $1,000
IUSG
iShares Core S&P U.S. Growth ETF · Mutual fund · Joint
$1,001 - $15,000
IUSG
iShares Core S&P U.S. Growth ETF · Mutual fund · Spouse - CIO Moderate ETF Core (IRA) SP
$1,001 - $15,000
iShares Core S&P U.S. Value ETF
Mutual fund · Joint
$1,001 - $15,000
IUSV
iShares Core S&P U.S. Value ETF · Mutual fund · Spouse - CIO Moderate ETF Core (IRA) SP
$1,001 - $15,000
FALN
iShares Fallen Angels USD Bond ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
None
EWZ
iShares Inc iShares MSCI Brazil ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
EWI
iShares Inc iShares MSCI Italy ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EWW
iShares Inc iShares MSCI Mexico ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
EWY
iShares Inc iShares MSCI South Korea ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EWL
iShares Inc iShares MSCI Switzerland ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
None
MBB
iShares MBS ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EWA
iShares MSCI Australia Index Fund · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EWC
iShares MSCI Canada Index Fund · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
MCHI
iShares MSCI China ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Mutual fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EWQ
iShares MSCI France Index Fund · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EWG
iShares MSCI Germany Index Fund · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
EWH
iShares MSCI Hong Kong Index Fund · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
EWJ
iShares MSCI Japan Index Fund · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
EPP
iShares MSCI Pacific Ex-Japan Index Fund · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
EWU
iShares MSCI United Kingdom ETF · Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1,001 - $15,000
iShares U.S. Treasury Bond ETF
Exchange-traded fund · Joint
None
GOVT
iShares U.S. Treasury Bond ETF · Exchange-traded fund · Spouse - CIO Moderate ETF Core (IRA) SP
$1,001 - $15,000
iShares iBoxx $ Investment Grade Corporate Bond ETF
Exchange-traded fund · Morgan Luttrell- CIO Moderate ETF Sector (IRA)
$1 - $1,000
portfolio [5F] USAA Bank Account- Savings
Bank/brokerage account
$1,001 - $15,000