Chief Compliance Officer

0001398344-24-007554.txt : 20240423 0001398344-24-007554.hdr.sgml : 20240423 20240423163502 ACCESSION NUMBER: 0001398344-24-007554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK HARBOR WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001912040 ORGANIZATION NAME: IRS NUMBER: 853479009 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22278 FILM NUMBER: 24865299 BUSINESS ADDRESS: STREET 1: 3101 GLENWOOD AVENUE STREET 2: SUITE 102 CITY: RALEIGH STATE: NC ZIP: 27612 BUSINESS PHONE: 9198000705 MAIL ADDRESS: STREET 1: 3101 GLENWOOD AVENUE STREET 2: SUITE 102 CITY: RALEIGH STATE: NC ZIP: 27612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912040 XXXXXXXX 03-31-2024 03-31-2024 false OAK HARBOR WEALTH PARTNERS, LLC

3101 GLENWOOD AVENUE SUITE 102 RALEIGH NC 27612

13F HOLDINGS REPORT 028-22278 000311528 801-122270 N Paul Elam Chief Compliance Officer 919-800-0705 /s/ Paul Elam Raleigh NC 04-23-2024 0 229 321200887 INFORMATION TABLE 2 fp0087906-1_13fhr-table.xml 3M CO COM 88579Y101 232081 2188 SH SOLE 0 0 2188 ABBOTT LABS COM 002824100 3182480 28000 SH SOLE 0 0 28000 ABBVIE INC COM 00287Y109 744425 4088 SH SOLE 0 0 4088 ADVANCED MICRO DEVICES INC COM 007903107 852815 4725 SH SOLE 0 0 4725 AIR PRODS & CHEMS INC COM 009158106 1548080 6390 SH SOLE 0 0 6390 ALLSTATE CORP COM 020002101 810867 4687 SH SOLE 0 0 4687 ALPHABET INC CAP STK CL C 02079K107 4087420 26845 SH SOLE 0 0 26845 ALPHABET INC CAP STK CL A 02079K305 932144 6176 SH SOLE 0 0 6176 ALTRIA GROUP INC COM 02209S103 234520 5376 SH SOLE 0 0 5376 AMAZON COM INC COM 023135106 4255345 23591 SH SOLE 0 0 23591 AMGEN INC COM 031162100 389263 1369 SH SOLE 0 0 1369 APPLE INC COM 037833100 10423375 60785 SH SOLE 0 0 60785 AT&T INC COM 00206R102 227265 12913 SH SOLE 0 0 12913 BANDWIDTH INC COM CL A 05988J103 191730 10500 SH SOLE 0 0 10500 BANK AMERICA CORP COM 060505104 460387 12141 SH SOLE 0 0 12141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698904 1662 SH SOLE 0 0 1662 BEST BUY INC COM 086516101 1367277 16668 SH SOLE 0 0 16668 BLACKROCK ENHANCED EQUITY DI COM 09251A104 209872 25439 SH SOLE 0 0 25439 BLACKSTONE INC COM 09260D107 732913 5579 SH SOLE 0 0 5579 BOEING CO COM 097023105 209137 1084 SH SOLE 0 0 1084 BRISTOL-MYERS SQUIBB CO COM 110122108 314839 5806 SH SOLE 0 0 5806 BROADCOM INC COM 11135F101 1985464 1498 SH SOLE 0 0 1498 CANADIAN PACIFIC KANSAS CITY COM 13646K108 257769 2924 SH SOLE 0 0 2924 CATERPILLAR INC COM 149123101 6496580 17729 SH SOLE 0 0 17729 CHEVRON CORP NEW COM 166764100 1355941 8596 SH SOLE 0 0 8596 CHUBB LIMITED COM H1467J104 1997634 7709 SH SOLE 0 0 7709 CINTAS CORP COM 172908105 437638 637 SH SOLE 0 0 637 CISCO SYS INC COM 17275R102 2254361 45169 SH SOLE 0 0 45169 CITIGROUP INC COM NEW 172967424 218824 3460 SH SOLE 0 0 3460 CME GROUP INC COM 12572Q105 1801449 8368 SH SOLE 0 0 8368 COCA COLA CO COM 191216100 3138009 51291 SH SOLE 0 0 51291 COMCAST CORP NEW CL A 20030N101 1649684 38055 SH SOLE 0 0 38055 CONOCOPHILLIPS COM 20825C104 289562 2275 SH SOLE 0 0 2275 CORTEVA INC COM 22052L104 476961 8271 SH SOLE 0 0 8271 COSTCO WHSL CORP NEW COM 22160K105 6591293 8997 SH SOLE 0 0 8997 CVS HEALTH CORP COM 126650100 1576456 19765 SH SOLE 0 0 19765 DARDEN RESTAURANTS INC COM 237194105 1596306 9550 SH SOLE 0 0 9550 DEERE & CO COM 244199105 2276732 5543 SH SOLE 0 0 5543 DEVON ENERGY CORP NEW COM 25179M103 1516936 30230 SH SOLE 0 0 30230 DEXCOM INC COM 252131107 200422 1445 SH SOLE 0 0 1445 DIAMONDBACK ENERGY INC COM 25278X109 689541 3480 SH SOLE 0 0 3480 DISNEY WALT CO COM 254687106 2015392 16471 SH SOLE 0 0 16471 DOLLAR GEN CORP NEW COM 256677105 2953279 18924 SH SOLE 0 0 18924 DOMINION ENERGY INC COM 25746U109 467652 9507 SH SOLE 0 0 9507 DOW INC COM 260557103 1021375 17631 SH SOLE 0 0 17631 DUKE ENERGY CORP NEW COM NEW 26441C204 1493829 15446 SH SOLE 0 0 15446 DUPONT DE NEMOURS INC COM 26614N102 741052 9665 SH SOLE 0 0 9665 EATON CORP PLC SHS G29183103 2595800 8302 SH SOLE 0 0 8302 EATON VANCE ENHANCED EQUITY COM 278277108 299534 14850 SH SOLE 0 0 14850 EDWARDS LIFESCIENCES CORP COM 28176E108 685452 7173 SH SOLE 0 0 7173 ELI LILLY & CO COM 532457108 1458675 1875 SH SOLE 0 0 1875 ELLSWORTH GROWTH & INCOME FD COM 289074106 118763 14626 SH SOLE 0 0 14626 EMERSON RADIO CORP COM NEW 291087203 5300 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 267949 7406 SH SOLE 0 0 7406 EXXON MOBIL CORP COM 30231G102 1481479 12745 SH SOLE 0 0 12745 FEDEX CORP COM 31428X106 2471482 8530 SH SOLE 0 0 8530 FIDUS INVT CORP COM 316500107 490149 24830 SH SOLE 0 0 24830 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1635000 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 262925 1282 SH SOLE 0 0 1282 FIRST TR NASDAQ 100 TECH IND SHS 337345102 476700 2500 SH SOLE 0 0 2500 FISERV INC COM 337738108 476104 2979 SH SOLE 0 0 2979 GABELLI DIVID & INCOME TR COM 36242H104 238992 10400 SH SOLE 0 0 10400 GILEAD SCIENCES INC COM 375558103 245552 3352 SH SOLE 0 0 3352 GOLDMAN SACHS GROUP INC COM 38141G104 621105 1487 SH SOLE 0 0 1487 HALLIBURTON CO COM 406216101 743728 18867 SH SOLE 0 0 18867 HOME DEPOT INC COM 437076102 3654629 9527 SH SOLE 0 0 9527 HUBSPOT INC COM 443573100 374056 597 SH SOLE 0 0 597 INTEL CORP COM 458140100 653446 14794 SH SOLE 0 0 14794 INTERCONTINENTAL EXCHANGE IN COM 45866F104 749359 5453 SH SOLE 0 0 5453 INTERNATIONAL BUSINESS MACHS COM 459200101 760048 3980 SH SOLE 0 0 3980 INTERNATIONAL PAPER CO COM 460146103 202022 5177 SH SOLE 0 0 5177 INTUITIVE SURGICAL INC COM NEW 46120E602 319671 801 SH SOLE 0 0 801 INVESCO BD FD COM 46132L107 628066 40132 SH SOLE 0 0 40132 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74982 2042 SH SOLE 0 0 2042 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3309279 19539 SH SOLE 0 0 19539 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5099 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 66599 1175 SH SOLE 0 0 1175 INVESCO QQQ TR UNIT SER 1 46090E103 5705529 12850 SH SOLE 0 0 12850 IQVIA HLDGS INC COM 46266C105 762463 3015 SH SOLE 0 0 3015 ISHARES GOLD TR ISHARES NEW 464285204 537434 12793 SH SOLE 0 0 12793 ISHARES INC MSCI AUSTRIA ETF 464286202 543 25 SH SOLE 0 0 25 ISHARES INC MSCI EQUAL WEITE 464286681 257502 2830 SH SOLE 0 0 2830 ISHARES INC MSCI SWEDEN ETF 464286756 999 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 4372859 84747 SH SOLE 0 0 84747 ISHARES INC MSCI EMRG CHN 46434G764 3454 60 SH SOLE 0 0 60 ISHARES INC MSCI JPN ETF NEW 46434G822 7135 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 869481 7059 SH SOLE 0 0 7059 ISHARES TR CORE S&P500 ETF 464287200 386412 735 SH SOLE 0 0 735 ISHARES TR CORE US AGGBD ET 464287226 11375255 116144 SH SOLE 0 0 116144 ISHARES TR MSCI EMG MKT ETF 464287234 758378 18461 SH SOLE 0 0 18461 ISHARES TR IBOXX INV CP ETF 464287242 2505 23 SH SOLE 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 390197 4621 SH SOLE 0 0 4621 ISHARES TR S&P 500 VAL ETF 464287408 50626 271 SH SOLE 0 0 271 ISHARES TR 20 YR TR BD ETF 464287432 2176 23 SH SOLE 0 0 23 ISHARES TR 7-10 YR TRSY BD 464287440 1127685 11913 SH SOLE 0 0 11913 ISHARES TR 1 3 YR TREAS BD 464287457 325648 3982 SH SOLE 0 0 3982 ISHARES TR MSCI EAFE ETF 464287465 734153 9193 SH SOLE 0 0 9193 ISHARES TR RUS MDCP VAL ETF 464287473 107280 856 SH SOLE 0 0 856 ISHARES TR RUS MD CP GR ETF 464287481 1519203 13310 SH SOLE 0 0 13310 ISHARES TR RUS MID CAP ETF 464287499 273293 3250 SH SOLE 0 0 3250 ISHARES TR CORE S&P MCP ETF 464287507 1551421 25542 SH SOLE 0 0 25542 ISHARES TR ISHARES BIOTECH 464287556 25935 189 SH SOLE 0 0 189 ISHARES TR RUS 1000 VAL ETF 464287598 524971 2931 SH SOLE 0 0 2931 ISHARES TR RUS 1000 GRW ETF 464287614 1333594 3957 SH SOLE 0 0 3957 ISHARES TR RUS 1000 ETF 464287622 36004 125 SH SOLE 0 0 125 ISHARES TR RUS 2000 GRW ETF 464287648 277841 1026 SH SOLE 0 0 1026 ISHARES TR RUSSELL 2000 ETF 464287655 3702845 17607 SH SOLE 0 0 17607 ISHARES TR U.S. TECH ETF 464287721 53214 394 SH SOLE 0 0 394 ISHARES TR CORE S&P SCP ETF 464287804 8786106 79500 SH SOLE 0 0 79500 ISHARES TR SP SMCP600VL ETF 464287879 10276 100 SH SOLE 0 0 100 ISHARES TR S&P SML 600 GWT 464287887 14642 112 SH SOLE 0 0 112 ISHARES TR GL CLEAN ENE ETF 464288224 699 50 SH SOLE 0 0 50 ISHARES TR MSCI ACWI EX US 464288240 69407 1300 SH SOLE 0 0 1300 ISHARES TR MSCI ACWI ETF 464288257 330390 3000 SH SOLE 0 0 3000 ISHARES TR EAFE SML CP ETF 464288273 697 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 81062 904 SH SOLE 0 0 904 ISHARES TR IBOXX HI YD ETF 464288513 13603 175 SH SOLE 0 0 175 ISHARES TR 3 7 YR TREAS BD 464288661 112104 968 SH SOLE 0 0 968 ISHARES TR SHORT TREAS BD 464288679 332 3 SH SOLE 0 0 3 ISHARES TR PFD AND INCM SEC 464288687 1210752 37566 SH SOLE 0 0 37566 ISHARES TR U.S. PHARMA ETF 464288836 14258 210 SH SOLE 0 0 210 ISHARES TR CORE MSCI EAFE 46432F842 11003339 148251 SH SOLE 0 0 148251 ISHARES TR CORE 1 5 YR USD 46432F859 302620 6379 SH SOLE 0 0 6379 ISHARES TR CORE DIV GRWTH 46434V621 86219 1485 SH SOLE 0 0 1485 ISHARES TR IBONDS DEC25 ETF 46434VBD1 146016 5885 SH SOLE 0 0 5885 ISHARES TR IBONDS DEC24 ETF 46434VBG4 226669 9049 SH SOLE 0 0 9049 ISHARES TR IBDS DEC28 ETF 46435U515 135408 5437 SH SOLE 0 0 5437 ISHARES TR BROAD USD HIGH 46435U853 1431730 39129 SH SOLE 0 0 39129 ISHARES TR IBONDS 27 ETF 46435UAA9 126664 5322 SH SOLE 0 0 5322 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3214044 55549 SH SOLE 0 0 55549 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 938849 20771 SH SOLE 0 0 20771 JOHNSON & JOHNSON COM 478160104 4555033 28795 SH SOLE 0 0 28795 JOHNSON CTLS INTL PLC SHS G51502105 1056812 16179 SH SOLE 0 0 16179 JPMORGAN CHASE & CO COM 46625H100 3593914 17943 SH SOLE 0 0 17943 KIMBERLY-CLARK CORP COM 494368103 244213 1888 SH SOLE 0 0 1888 KRAFT HEINZ CO COM 500754106 755698 20480 SH SOLE 0 0 20480 L3HARRIS TECHNOLOGIES INC COM 502431109 636083 2985 SH SOLE 0 0 2985 LAUDER ESTEE COS INC CL A 518439104 477359 3097 SH SOLE 0 0 3097 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 54590 53000 SH SOLE 0 0 53000 LINCOLN NATL CORP IND COM 534187109 7011317 219584 SH SOLE 0 0 219584 LOCKHEED MARTIN CORP COM 539830109 410505 902 SH SOLE 0 0 902 LOWES COS INC COM 548661107 970199 3809 SH SOLE 0 0 3809 LUMINAR TECHNOLOGIES INC COM CL A 550424105 33490 17000 SH SOLE 0 0 17000 MAIN STR CAP CORP COM 56035L104 236550 5000 SH SOLE 0 0 5000 MARATHON PETE CORP COM 56585A102 2699756 13398 SH SOLE 0 0 13398 MASTERCARD INCORPORATED CL A 57636Q104 316391 657 SH SOLE 0 0 657 MCDONALDS CORP COM 580135101 3079740 10923 SH SOLE 0 0 10923 MEDTRONIC PLC SHS G5960L103 2140589 24562 SH SOLE 0 0 24562 MERCK & CO INC COM 58933Y105 3517164 26655 SH SOLE 0 0 26655 META PLATFORMS INC CL A 30303M102 912442 1879 SH SOLE 0 0 1879 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 127055 27442 SH SOLE 0 0 27442 MICROSOFT CORP COM 594918104 6770998 16094 SH SOLE 0 0 16094 MOTOROLA SOLUTIONS INC COM NEW 620076307 6523356 18377 SH SOLE 0 0 18377 NORFOLK SOUTHN CORP COM 655844108 3488915 13689 SH SOLE 0 0 13689 NVIDIA CORPORATION COM 67066G104 949642 1051 SH SOLE 0 0 1051 NXP SEMICONDUCTORS N V COM N6596X109 754502 3045 SH SOLE 0 0 3045 OLD DOMINION FREIGHT LINE IN COM 679580100 592576 2702 SH SOLE 0 0 2702 OLD REP INTL CORP COM 680223104 236544 7700 SH SOLE 0 0 7700 ORACLE CORP COM 68389X105 267047 2126 SH SOLE 0 0 2126 PENUMBRA INC COM 70975L107 7723590 34607 SH SOLE 0 0 34607 PEPSICO INC COM 713448108 1093487 6248 SH SOLE 0 0 6248 PFIZER INC COM 717081103 1967594 70904 SH SOLE 0 0 70904 PHILIP MORRIS INTL INC COM 718172109 304128 3319 SH SOLE 0 0 3319 PHILLIPS 66 COM 718546104 206952 1267 SH SOLE 0 0 1267 PROCTER AND GAMBLE CO COM 742718109 4825315 29740 SH SOLE 0 0 29740 QUANTUMSCAPE CORP COM CL A 74767V109 902609 143499 SH SOLE 0 0 143499 RAYMOND JAMES FINL INC COM 754730109 238348 1856 SH SOLE 0 0 1856 ROYAL BK CDA COM 780087102 1522442 15092 SH SOLE 0 0 15092 S&P GLOBAL INC COM 78409V104 648546 1524 SH SOLE 0 0 1524 SALESFORCE INC COM 79466L302 2679900 8898 SH SOLE 0 0 8898 SCHWAB CHARLES CORP COM 808513105 306190 4233 SH SOLE 0 0 4233 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48125 591 SH SOLE 0 0 591 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8031627 99615 SH SOLE 0 0 99615 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27867 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11375 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89952 1178 SH SOLE 0 0 1178 SELECT SECTOR SPDR TR ENERGY 81369Y506 220919 2340 SH SOLE 0 0 2340 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 81881 1944 SH SOLE 0 0 1944 SELECT SECTOR SPDR TR INDL 81369Y704 24436 194 SH SOLE 0 0 194 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 197857 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 712 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1116 17 SH SOLE 0 0 17 SKYWORKS SOLUTIONS INC COM 83088M102 395368 3650 SH SOLE 0 0 3650 SNOWFLAKE INC CL A 833445109 602606 3729 SH SOLE 0 0 3729 SOFI TECHNOLOGIES INC COM 83406F102 146000 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 1491678 20793 SH SOLE 0 0 20793 SPDR GOLD TR GOLD SHS 78463V107 300557 1461 SH SOLE 0 0 1461 SPDR S&P 500 ETF TR TR UNIT 78462F103 1780983 3405 SH SOLE 0 0 3405 SPDR SER TR S&P 600 SMCP GRW 78464A201 8374 96 SH SOLE 0 0 96 SPDR SER TR S&P 600 SMCP VAL 78464A300 22402 270 SH SOLE 0 0 270 SPDR SER TR BBG CONV SEC ETF 78464A359 109560 1500 SH SOLE 0 0 1500 SPDR SER TR PORTFOLIO SHORT 78464A474 44179 1484 SH SOLE 0 0 1484 SPDR SER TR S&P REGL BKG 78464A698 25140 500 SH SOLE 0 0 500 SPDR SER TR S&P DIVID ETF 78464A763 226914 1729 SH SOLE 0 0 1729 SPDR SER TR S&P 400 MDCP VAL 78464A839 17708 233 SH SOLE 0 0 233 SPDR SER TR BLOOMBERG INVT 78468R200 998707 32394 SH SOLE 0 0 32394 SPDR SER TR S&P1500MOMTILT 78468R705 11498 50 SH SOLE 0 0 50 STERIS PLC SHS USD G8473T100 620786 2761 SH SOLE 0 0 2761 STRYKER CORPORATION COM 863667101 1478003 4130 SH SOLE 0 0 4130 TARGET CORP COM 87612E106 272903 1540 SH SOLE 0 0 1540 THERMO FISHER SCIENTIFIC INC COM 883556102 261545 450 SH SOLE 0 0 450 TJX COS INC NEW COM 872540109 737752 7274 SH SOLE 0 0 7274 TOWNEBANK PORTSMOUTH VA COM 89214P109 220524 7859 SH SOLE 0 0 7859 TRANE TECHNOLOGIES PLC SHS G8994E103 904326 3012 SH SOLE 0 0 3012 TRUIST FINL CORP COM 89832Q109 1514812 38861 SH SOLE 0 0 38861 TWILIO INC CL A 90138F102 232370 3800 SH SOLE 0 0 3800 UNION PAC CORP COM 907818108 2109297 8577 SH SOLE 0 0 8577 UNITED PARCEL SERVICE INC CL B 911312106 2617830 17613 SH SOLE 0 0 17613 UNITEDHEALTH GROUP INC COM 91324P102 845094 1708 SH SOLE 0 0 1708 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 474564 6534 SH SOLE 0 0 6534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24722768 51431 SH SOLE 0 0 51431 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114122 484 SH SOLE 0 0 484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1557 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20858 80 SH SOLE 0 0 80 VANGUARD INDEX FDS MID CAP ETF 922908629 11617424 46496 SH SOLE 0 0 46496 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35054 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 67119 195 SH SOLE 0 0 195 VANGUARD INDEX FDS VALUE ETF 922908744 58955 362 SH SOLE 0 0 362 VANGUARD INDEX FDS SMALL CP ETF 922908751 7315 32 SH SOLE 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21052 81 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13150 119 SH SOLE 0 0 119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415277 9942 SH SOLE 0 0 9942 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1304219 25996 SH SOLE 0 0 25996 VERIZON COMMUNICATIONS INC COM 92343V104 2879052 68614 SH SOLE 0 0 68614 VISA INC COM CL A 92826C839 5799134 20779 SH SOLE 0 0 20779 WALMART INC COM 931142103 2537862 42178 SH SOLE 0 0 42178 WELLS FARGO CO NEW COM 949746101 269514 4650 SH SOLE 0 0 4650 WESTERN ASSET INVT GRADE DEF COM 95790A101 279320 16155 SH SOLE 0 0 16155 WOLFSPEED INC COM 977852102 689061 23358 SH SOLE 0 0 23358