0001659047-24-000004.txt : 20240424 0001659047-24-000004.hdr.sgml : 20240424 20240424131446 ACCESSION NUMBER: 0001659047-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Krilogy Financial LLC CENTRAL INDEX KEY: 0001659047 ORGANIZATION NAME: IRS NUMBER: 263835498 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17049 FILM NUMBER: 24869295 BUSINESS ADDRESS: STREET 1: 275 N. LINDBERGH BLVD STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314)884-2800 MAIL ADDRESS: STREET 1: 275 N. LINDBERGH BLVD STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001659047 XXXXXXXX 03-31-2024 03-31-2024 Krilogy Financial LLC

275 N. LINDBERGH BLVD SUITE 20 ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-17049 N Tom Lewis 314-884-2800 Tom Lewis Saint Louis MO 04-24-2024 0 218 1302920673 false INFORMATION TABLE 2 13F24Q1.xml AAON INC COM PAR $0.004 000360206 2392532 27157 SH SOLE 0 0 27157 ABBVIE INC COM 00287Y109 2052573 11272 SH SOLE 0 0 11272 ACACIA RESH CORP ACACIA TCH COM 003881307 2505100 470000 SH SOLE 0 0 470000 ADVANCED MICRO DEVICES INC COM 007903107 3376066 18705 SH SOLE 0 0 18705 ALGONQUIN PWR UTILS CORP COM 015857105 4456864 705200 SH SOLE 0 0 705200 ALPHABET INC CAP STK CL A 02079K305 8371786 55468 SH SOLE 0 0 55468 ALPHABET INC CAP STK CL C 02079K107 7811173 51302 SH SOLE 0 0 51302 ALPS ETF TR ALERIAN MLP 00162Q452 821916 17318 SH SOLE 0 0 17318 ALTRIA GROUP INC COM 02209S103 3247291 74445 SH SOLE 0 0 74445 AMAZON COM INC COM 023135106 19496440 108085 SH SOLE 0 0 108085 AMEREN CORP COM 023608102 5608011 75825 SH SOLE 0 0 75825 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 18263284 286528 SH SOLE 0 0 286528 AMERICAN CENTY ETF TR US SML CP VALU 025072877 34263105 365629 SH SOLE 0 0 365629 APPLE INC COM 037833100 41072490 239518 SH SOLE 0 0 239518 AT&T INC COM 00206R102 1500300 85244 SH SOLE 0 0 85244 BANK AMERICA CORP COM 060505104 1318590 34773 SH SOLE 0 0 34773 BARINGS BDC INC COM 06759L103 228929 24616 SH SOLE 0 0 24616 BEAM THERAPEUTICS INC COM 07373V105 1110211 33602 SH SOLE 0 0 33602 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5577778 13264 SH SOLE 0 0 13264 BLACKSTONE INC COM 09260D107 2121525 16149 SH SOLE 0 0 16149 BOEING CO COM 097023105 3860943 20006 SH SOLE 0 0 20006 BP PLC SPONSORED ADR 055622104 457782 12149 SH SOLE 0 0 12149 CAESARS ENTERTAINMENT INC NE COM 12769G100 503623 11514 SH SOLE 0 0 11514 CANTERBURY PK HLDG CORP COM 13811E101 226100 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 3127706 19828 SH SOLE 0 0 19828 CHURCHILL DOWNS INC COM 171484108 1610978 13018 SH SOLE 0 0 13018 CISCO SYS INC COM 17275R102 541109 10842 SH SOLE 0 0 10842 CITIGROUP INC COM NEW 172967424 641724 10147 SH SOLE 0 0 10147 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2486284 79945 SH SOLE 0 0 79945 COMCAST CORP NEW CL A 20030N101 438222 10109 SH SOLE 0 0 10109 COSTAR GROUP INC COM 22160N109 1334336 13813 SH SOLE 0 0 13813 COTERRA ENERGY INC COM 127097103 494285 17729 SH SOLE 0 0 17729 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 737628 10822 SH SOLE 0 0 10822 CVS HEALTH CORP COM 126650100 1031106 12928 SH SOLE 0 0 12928 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13034516 310716 SH SOLE 0 0 310716 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5757186 225861 SH SOLE 0 0 225861 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1490246 60285 SH SOLE 0 0 60285 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1101390 20633 SH SOLE 0 0 20633 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2175030 85195 SH SOLE 0 0 85195 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2887049 69989 SH SOLE 0 0 69989 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1483113 40357 SH SOLE 0 0 40357 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15789942 590278 SH SOLE 0 0 590278 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6924392 254667 SH SOLE 0 0 254667 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 44696061 1223209 SH SOLE 0 0 1223209 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3667251 114781 SH SOLE 0 0 114781 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10164413 337688 SH SOLE 0 0 337688 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1105887 18703 SH SOLE 0 0 18703 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1220570 47978 SH SOLE 0 0 47978 DISNEY WALT CO COM 254687106 3656717 29885 SH SOLE 0 0 29885 DUPONT DE NEMOURS INC COM 26614N102 896098 11688 SH SOLE 0 0 11688 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 888248 41768 SH SOLE 0 0 41768 EASTMAN KODAK CO COM NEW 277461406 719933 145441 SH SOLE 0 0 145441 ECHOSTAR CORP CL A 278768106 353215 24787 SH SOLE 0 0 24787 EMERSON ELEC CO COM 291011104 2049472 18070 SH SOLE 0 0 18070 ESSENTIAL UTILS INC COM 29670G102 868452 23440 SH SOLE 0 0 23440 EXACT SCIENCES CORP COM 30063P105 1858681 26914 SH SOLE 0 0 26914 EXXON MOBIL CORP COM 30231G102 1737450 14947 SH SOLE 0 0 14947 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 644891 11481 SH SOLE 0 0 11481 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 362477 10410 SH SOLE 0 0 10410 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1547116 12550 SH SOLE 0 0 12550 FORD MTR CO DEL COM 345370860 1458773 109847 SH SOLE 0 0 109847 FS KKR CAP CORP COM 302635206 574546 30128 SH SOLE 0 0 30128 GENERAL ELECTRIC CO COM NEW 369604301 2688815 15318 SH SOLE 0 0 15318 GENERAL MLS INC COM 370334104 719973 10290 SH SOLE 0 0 10290 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 490043 14430 SH SOLE 0 0 14430 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4141315 143646 SH SOLE 0 0 143646 HARTE HANKS INC COM 416196202 654500 87500 SH SOLE 0 0 87500 HASBRO INC COM 418056107 940380 16638 SH SOLE 0 0 16638 HONEYWELL INTL INC COM 438516106 2511645 12237 SH SOLE 0 0 12237 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 792854 26205 SH SOLE 0 0 26205 INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1323796 53770 SH SOLE 0 0 53770 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 603499 24325 SH SOLE 0 0 24325 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 6082436 206150 SH SOLE 0 0 206150 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1771138 43620 SH SOLE 0 0 43620 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 646770 17727 SH SOLE 0 0 17727 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 819923 20260 SH SOLE 0 0 20260 INTEL CORP COM 458140100 458612 10383 SH SOLE 0 0 10383 INTELLIA THERAPEUTICS INC COM 45826J105 1378719 50117 SH SOLE 0 0 50117 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3579629 170702 SH SOLE 0 0 170702 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3463419 169526 SH SOLE 0 0 169526 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 542504 22934 SH SOLE 0 0 22934 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3237704 19116 SH SOLE 0 0 19116 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 664652 24865 SH SOLE 0 0 24865 ISHARES INC ESG AWR MSCI EM 46434G863 1028524 31912 SH SOLE 0 0 31912 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 287001 13010 SH SOLE 0 0 13010 ISHARES TR 1 3 YR TREAS BD 464287457 914833 11187 SH SOLE 0 0 11187 ISHARES TR 10-20 YR TRS ETF 464288653 6210171 59128 SH SOLE 0 0 59128 ISHARES TR 20 YR TR BD ETF 464287432 26765667 282875 SH SOLE 0 0 282875 ISHARES TR 7-10 YR TRSY BD 464287440 4054504 42832 SH SOLE 0 0 42832 ISHARES TR CHINA LG-CAP ETF 464287184 2813928 116906 SH SOLE 0 0 116906 ISHARES TR CMBS ETF 46429B366 7495554 159141 SH SOLE 0 0 159141 ISHARES TR CORE HIGH DV ETF 46429B663 1356515 12308 SH SOLE 0 0 12308 ISHARES TR CORE S&P MCP ETF 464287507 1366902 22504 SH SOLE 0 0 22504 ISHARES TR EAFE VALUE ETF 464288877 625981 11507 SH SOLE 0 0 11507 ISHARES TR ESG AWARE MSCI 46435U663 4291937 106579 SH SOLE 0 0 106579 ISHARES TR IBDS DEC28 ETF 46435U515 3869640 155376 SH SOLE 0 0 155376 ISHARES TR IBOND DEC 2030 46436E593 6448865 332073 SH SOLE 0 0 332073 ISHARES TR IBONDS 24 TRM HG 46435U184 1972123 84586 SH SOLE 0 0 84586 ISHARES TR IBONDS 24 TRM TS 46436E874 10889512 454867 SH SOLE 0 0 454867 ISHARES TR IBONDS 25 TRM HG 46435U168 2069036 88496 SH SOLE 0 0 88496 ISHARES TR IBONDS 25 TRM TS 46436E866 10500107 452006 SH SOLE 0 0 452006 ISHARES TR IBONDS 26 TRM TS 46436E858 10362052 456277 SH SOLE 0 0 456277 ISHARES TR IBONDS 27 ETF 46435UAA9 3838203 161269 SH SOLE 0 0 161269 ISHARES TR IBONDS 27 TRM TS 46436E841 5143519 232108 SH SOLE 0 0 232108 ISHARES TR IBONDS 28 TRM TS 46436E833 643288 29327 SH SOLE 0 0 29327 ISHARES TR IBONDS 29 TRM TS 46436E825 637905 29670 SH SOLE 0 0 29670 ISHARES TR IBONDS DEC 2030 46436E726 3947808 184477 SH SOLE 0 0 184477 ISHARES TR IBONDS DEC 2031 46436E460 10763882 533923 SH SOLE 0 0 533923 ISHARES TR IBONDS DEC 2031 46436E486 4221555 206030 SH SOLE 0 0 206030 ISHARES TR IBONDS DEC 2032 46436E296 36648556 1616610 SH SOLE 0 0 1616610 ISHARES TR IBONDS DEC 2032 46436E312 4245934 171138 SH SOLE 0 0 171138 ISHARES TR IBONDS DEC 2033 46436E148 16640915 685093 SH SOLE 0 0 685093 ISHARES TR IBONDS DEC 2033 46436E130 3922341 153938 SH SOLE 0 0 153938 ISHARES TR IBONDS DEC 29 46436E205 3917168 171655 SH SOLE 0 0 171655 ISHARES TR IBONDS DEC2026 46435GAA0 3860481 161865 SH SOLE 0 0 161865 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4255620 169885 SH SOLE 0 0 169885 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3970891 160052 SH SOLE 0 0 160052 ISHARES TR LATN AMER 40 ETF 464287390 988376 34753 SH SOLE 0 0 34753 ISHARES TR MSCI EAFE ETF 464287465 5474685 68554 SH SOLE 0 0 68554 ISHARES TR RUS MD CP GR ETF 464287481 29747452 260622 SH SOLE 0 0 260622 ISHARES TR RUSSELL 2000 ETF 464287655 3751824 17840 SH SOLE 0 0 17840 ISHARES TR S&P 500 GRWT ETF 464287309 2184442 25870 SH SOLE 0 0 25870 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 706832 11802 SH SOLE 0 0 11802 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3754754 64894 SH SOLE 0 0 64894 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 716448 13209 SH SOLE 0 0 13209 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8207584 162687 SH SOLE 0 0 162687 JOHNSON & JOHNSON COM 478160104 1839949 11631 SH SOLE 0 0 11631 JPMORGAN CHASE & CO COM 46625H100 3183105 15892 SH SOLE 0 0 15892 KIRBY CORP COM 497266106 1024690 10750 SH SOLE 0 0 10750 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1336887 45013 SH SOLE 0 0 45013 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 369385 12433 SH SOLE 0 0 12433 LSB INDS INC COM 502160104 2469375 281250 SH SOLE 0 0 281250 MANCHESTER UTD PLC NEW ORD CL A G5784H106 279200 20000 SH SOLE 0 0 20000 MARVELL TECHNOLOGY INC COM 573874104 3719287 52473 SH SOLE 0 0 52473 MATCH GROUP INC NEW COM 57667L107 1707591 47067 SH SOLE 0 0 47067 MATTEL INC COM 577081102 1102546 55656 SH SOLE 0 0 55656 META PLATFORMS INC CL A 30303M102 7767123 15996 SH SOLE 0 0 15996 MICRON TECHNOLOGY INC COM 595112103 4929789 41817 SH SOLE 0 0 41817 MICROSOFT CORP COM 594918104 19174498 45575 SH SOLE 0 0 45575 MORGAN STANLEY COM NEW 617446448 1291607 13717 SH SOLE 0 0 13717 NEWMONT CORP COM 651639106 380650 10621 SH SOLE 0 0 10621 NEXTERA ENERGY INC COM 65339F101 1445470 22617 SH SOLE 0 0 22617 NIKE INC CL B 654106103 2094222 22284 SH SOLE 0 0 22284 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 355529 34993 SH SOLE 0 0 34993 NVIDIA CORPORATION COM 67066G104 19999574 22134 SH SOLE 0 0 22134 PAYPAL HLDGS INC COM 70450Y103 1845843 27554 SH SOLE 0 0 27554 PERPETUA RESOURCES CORP COM 714266103 7187815 1727840 SH SOLE 0 0 1727840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 357740 23520 SH SOLE 0 0 23520 PFIZER INC COM 717081103 699041 25191 SH SOLE 0 0 25191 PHILIP MORRIS INTL INC COM 718172109 2476063 27025 SH SOLE 0 0 27025 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9006776 113650 SH SOLE 0 0 113650 PIMCO ETF TR ACTIVE BD ETF 72201R775 1424054 15502 SH SOLE 0 0 15502 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11075729 110162 SH SOLE 0 0 110162 PIMCO ETF TR MULTISECTOR BD 72201R585 27406829 1063930 SH SOLE 0 0 1063930 PROCTER AND GAMBLE CO COM 742718109 2373962 14632 SH SOLE 0 0 14632 RBB FD INC US TREAS 3 MNTH 74933W452 600961 12012 SH SOLE 0 0 12012 READING INTL INC CL A 755408101 3418651 1857962 SH SOLE 0 0 1857962 ROBLOX CORP CL A 771049103 10329676 270552 SH SOLE 0 0 270552 SCHWAB CHARLES CORP COM 808513105 1315954 18191 SH SOLE 0 0 18191 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33461150 1325194 SH SOLE 0 0 1325194 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31946330 818717 SH SOLE 0 0 818717 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 615539 17194 SH SOLE 0 0 17194 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1770313 36721 SH SOLE 0 0 36721 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4668840 101497 SH SOLE 0 0 101497 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3378036 55332 SH SOLE 0 0 55332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2521444 31272 SH SOLE 0 0 31272 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73787069 795805 SH SOLE 0 0 795805 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 83575934 1099973 SH SOLE 0 0 1099973 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6975826 112405 SH SOLE 0 0 112405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2633583 32342 SH SOLE 0 0 32342 SCHWAB STRATEGIC TR US REIT ETF 808524847 7008666 345254 SH SOLE 0 0 345254 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1800622 36568 SH SOLE 0 0 36568 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11892401 145633 SH SOLE 0 0 145633 SELECT SECTOR SPDR TR ENERGY 81369Y506 6833697 72383 SH SOLE 0 0 72383 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15840798 376087 SH SOLE 0 0 376087 SELECT SECTOR SPDR TR INDL 81369Y704 10627822 84375 SH SOLE 0 0 84375 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 652527 16507 SH SOLE 0 0 16507 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11976463 65128 SH SOLE 0 0 65128 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9849199 128984 SH SOLE 0 0 128984 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19834324 134261 SH SOLE 0 0 134261 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5761313 87758 SH SOLE 0 0 87758 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3431147 36938 SH SOLE 0 0 36938 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33579283 161230 SH SOLE 0 0 161230 SPDR GOLD TR GOLD SHS 78463V107 4327321 21035 SH SOLE 0 0 21035 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 306807 10803 SH SOLE 0 0 10803 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 894998 24972 SH SOLE 0 0 24972 SPDR S&P 500 ETF TR TR UNIT 78462F103 6540876 12505 SH SOLE 0 0 12505 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2583821 28146 SH SOLE 0 0 28146 SPDR SER TR PORTFOLIO LN TSR 78464A664 3444224 123272 SH SOLE 0 0 123272 SPDR SER TR S&P 400 MDCP VAL 78464A839 971894 12788 SH SOLE 0 0 12788 SPDR SER TR S&P 600 SMCP GRW 78464A201 22780250 261152 SH SOLE 0 0 261152 SPDR SER TR S&P 600 SMCP VAL 78464A300 4558877 54946 SH SOLE 0 0 54946 SYSCO CORP COM 871829107 920176 11335 SH SOLE 0 0 11335 TELEPHONE & DATA SYS INC COM NEW 879433829 5555064 346758 SH SOLE 0 0 346758 TESLA INC COM 88160R101 3026050 17214 SH SOLE 0 0 17214 TOOTSIE ROLL INDS INC COM 890516107 926517 28927 SH SOLE 0 0 28927 TRICO BANCSHARES COM 896095106 577079 15690 SH SOLE 0 0 15690 UBER TECHNOLOGIES INC COM 90353T100 2100596 27284 SH SOLE 0 0 27284 UNITED STS OIL FD LP UNITS 91232N207 2720358 34553 SH SOLE 0 0 34553 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3817199 120721 SH SOLE 0 0 120721 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2583594 11483 SH SOLE 0 0 11483 VANGUARD INDEX FDS GROWTH ETF 922908736 9397967 27304 SH SOLE 0 0 27304 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36304628 232856 SH SOLE 0 0 232856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5224188 60409 SH SOLE 0 0 60409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2696170 10341 SH SOLE 0 0 10341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3530906 13586 SH SOLE 0 0 13586 VANGUARD INDEX FDS VALUE ETF 922908744 3764982 23118 SH SOLE 0 0 23118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1443414 34556 SH SOLE 0 0 34556 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1208905 15016 SH SOLE 0 0 15016 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1199207 15512 SH SOLE 0 0 15512 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2089651 11443 SH SOLE 0 0 11443 VANGUARD WORLD FD ENERGY ETF 92204A306 1902147 14443 SH SOLE 0 0 14443 VANGUARD WORLD FD ESG INTL STK ETF 921910725 603206 10496 SH SOLE 0 0 10496 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1349616 13181 SH SOLE 0 0 13181 VERIZON COMMUNICATIONS INC COM 92343V104 591108 14087 SH SOLE 0 0 14087 VISA INC COM CL A 92826C839 3947896 14146 SH SOLE 0 0 14146 WALMART INC COM 931142103 4193912 69701 SH SOLE 0 0 69701 WARNER MUSIC GROUP CORP COM CL A 934550203 1198626 36300 SH SOLE 0 0 36300