Chief Compliance Officer

0001085146-24-001956.txt : 20240423 0001085146-24-001956.hdr.sgml : 20240423 20240422194937 ACCESSION NUMBER: 0001085146-24-001956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FirstPurpose Wealth LLC CENTRAL INDEX KEY: 0001913420 ORGANIZATION NAME: IRS NUMBER: 870664290 STATE OF INCORPORATION: UT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22333 FILM NUMBER: 24862414 BUSINESS ADDRESS: STREET 1: 462 E 800 N CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 8012212939 MAIL ADDRESS: STREET 1: 462 E 800 N CITY: OREM STATE: UT ZIP: 84097 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913420 XXXXXXXX 03-31-2024 03-31-2024 false FirstPurpose Wealth LLC

462 E 800 N OREM UT 84097

13F HOLDINGS REPORT 028-22333 000145593 801-68547 N Scott Carlson Chief Compliance Officer 801-221-2939 /s/Scott Carlson Orem UT 04-22-2024 0 209 275557292 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 242639 2619 SH SOLE 0 0 2619 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 262526 2988 SH SOLE 0 0 2988 ABBOTT LABS COM 002824100 BBG001S5N9M6 1041329 9367 SH SOLE 25 0 9342 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 606423 3588 SH SOLE 0 0 3588 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1002072 3089 SH SOLE 0 0 3089 ADOBE INC COM 00724F101 BBG001S5NCQ5 939360 1928 SH SOLE 4 0 1924 AES CORP COM 00130H105 BBG001S6B1L5 262371 14840 SH SOLE 0 0 14840 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 438132 7152 SH SOLE 0 0 7152 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 725267 4525 SH SOLE 0 0 4525 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1011007 6475 SH SOLE 75 0 6400 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1371484 8699 SH SOLE 0 0 8699 AMAZON COM INC COM 023135106 BBG001S5PQL7 3797513 20422 SH SOLE 52 0 20370 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 508617 5662 SH SOLE 0 0 5662 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 654474 3007 SH SOLE 0 0 3007 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 261888 3477 SH SOLE 0 0 3477 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 236184 1298 SH SOLE 0 0 1298 AMETEK INC COM 031100100 BBG001S5NN54 271063 1508 SH SOLE 0 0 1508 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 245532 777 SH SOLE 0 0 777 APPLE INC COM 037833100 BBG001S5N8V8 1287019 7671 SH SOLE 78 0 7593 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 222642 1064 SH SOLE 0 0 1064 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 640319 657 SH SOLE 5 0 652 AT&T INC COM 00206R102 BBG001S5VWH2 226145 13517 SH SOLE 0 0 13517 AUTODESK INC COM 052769106 BBG001S5SCD4 505745 2116 SH SOLE 0 0 2116 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 548930 14978 SH SOLE 0 0 14978 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 263631 14728 SH SOLE 0 0 14728 BAXTER INTL INC COM 071813109 BBG001S5P1K3 203658 4849 SH SOLE 0 0 4849 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 412581 1712 SH SOLE 0 0 1712 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 242772 4872 SH SOLE 0 0 4872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1120143 2738 SH SOLE 0 0 2738 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 176700 15000 SH SOLE 0 0 15000 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 244826 4958 SH SOLE 0 0 4958 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1778312 35474 SH SOLE 0 0 35474 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 179491 28997 SH SOLE 0 0 28997 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 215191 4279 SH SOLE 0 0 4279 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 256276 6541 SH SOLE 0 0 6541 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 229977 2611 SH SOLE 0 0 2611 CATERPILLAR INC COM 149123101 BBG001S5PJ06 215801 580 SH SOLE 12 0 568 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 654584 4024 SH SOLE 16 0 4008 CION INVT CORP COM 17259U204 BBG009KJ66C3 2004731 184598 SH SOLE 0 0 184598 CISCO SYS INC COM 17275R102 BBG001S6HC62 849807 17269 SH SOLE 0 0 17269 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 244692 4066 SH SOLE 51 0 4015 COCA COLA CO COM 191216100 BBG001S5SMQ8 444492 7544 SH SOLE 0 0 7544 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 459004 11556 SH SOLE 0 0 11556 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 305279 1005 SH SOLE 0 0 1005 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 325675 2452 SH SOLE 24 0 2428 COOPER COS INC COM 216648501 BBG001S5Q1H6 388509 4026 SH SOLE 0 0 4026 COPART INC COM 217204106 BBG001S7MTB1 240089 4285 SH SOLE 0 0 4285 CORNING INC COM 219350105 BBG001S5RLH1 278636 8721 SH SOLE 0 0 8721 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1519471 2103 SH SOLE 5 0 2098 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 355039 4990 SH SOLE 0 0 4990 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 209608 1473 SH SOLE 0 0 1473 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 10873876 263609 SH SOLE 0 0 263609 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7113267 286133 SH SOLE 0 0 286133 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 825088 16093 SH SOLE 0 0 16093 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 339426 10295 SH SOLE 0 0 10295 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14469770 486052 SH SOLE 0 0 486052 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4442487 94773 SH SOLE 0 0 94773 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 39236822 1094777 SH SOLE 0 0 1094777 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33371846 1069610 SH SOLE 0 0 1069610 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6190919 289837 SH SOLE 0 0 289837 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 692953 20679 SH SOLE 0 0 20679 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 711189 28099 SH SOLE 0 0 28099 DISNEY WALT CO COM 254687106 BBG001S5QHF3 926758 7908 SH SOLE 13 0 7895 DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4VB8 1172579 260573 SH SOLE 0 0 260573 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 380049 3983 SH SOLE 0 0 3983 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 222349 1330 SH SOLE 0 0 1330 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1060684 3374 SH SOLE 0 0 3374 ELI LILLY & CO COM 532457108 BBG001S5STL8 223260 293 SH SOLE 8 0 285 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 364293 10547 SH SOLE 0 0 10547 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 454369 28794 SH SOLE 0 0 28794 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 240120 17400 SH SOLE 0 0 17400 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 245570 1805 SH SOLE 0 0 1805 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 283105 9712 SH SOLE 0 0 9712 ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 622276 33985 SH SOLE 0 0 33985 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2203030 15460 SH SOLE 0 0 15460 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 347034 2840 SH SOLE 47 0 2793 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2275463 51203 SH SOLE 0 0 51203 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 323343 8545 SH SOLE 0 0 8545 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 359597 7062 SH SOLE 87 0 6975 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2229383 115933 SH SOLE 0 0 115933 GARTNER INC COM 366651107 BBG001S5SD60 404416 872 SH SOLE 0 0 872 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 389524 1343 SH SOLE 0 0 1343 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 632124 4036 SH SOLE 0 0 4036 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169642 20764 SH SOLE 54 0 20710 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 515613 59955 SH SOLE 0 0 59955 HOME DEPOT INC COM 437076102 BBG001S5RTW7 632919 1805 SH SOLE 10 0 1795 ICON PLC SHS G4705A100 BBG001SDCL35 452827 1449 SH SOLE 0 0 1449 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 890787 2032 SH SOLE 0 0 2032 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 524126 5291 SH SOLE 0 0 5291 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1386048 33009 SH SOLE 0 0 33009 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1739385 21458 SH SOLE 0 0 21458 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 632893 7015 SH SOLE 0 0 7015 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 818874 8895 SH SOLE 348 0 8547 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 823652 1594 SH SOLE 0 0 1594 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 459186 6004 SH SOLE 0 0 6004 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 464857 5255 SH SOLE 0 0 5255 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 370743 2304 SH SOLE 0 0 2304 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1888583 59955 SH SOLE 0 0 59955 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 441819 4976 SH SOLE 0 0 4976 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 394466 3727 SH SOLE 0 0 3727 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 942490 42359 SH SOLE 0 0 42359 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 373023 6550 SH SOLE 0 0 6550 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 523272 9232 SH SOLE 0 0 9232 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4716856 93830 SH SOLE 0 0 93830 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 443294 8581 SH SOLE 0 0 8581 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 451405 3005 SH SOLE 0 0 3005 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1144281 5854 SH SOLE 10 0 5844 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 8657 10766 SH SOLE 0 0 10766 LINDE PLC SHS G54950103 BBG01FND0CH6 205423 456 SH SOLE 0 0 456 LOWES COS INC COM 548661107 BBG001S5SVL3 294316 1241 SH SOLE 0 0 1241 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 359900 13073 SH SOLE 0 0 13073 MARATHON PETE CORP COM 56585A102 BBG001S169P1 300355 1422 SH SOLE 0 0 1422 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1032174 2200 SH SOLE 7 0 2193 MCDONALDS CORP COM 580135101 BBG001S5T110 277805 1034 SH SOLE 0 0 1034 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 914933 11113 SH SOLE 12 0 11101 MERCK & CO INC COM 58933Y105 BBG001S5TC52 365040 2880 SH SOLE 28 0 2852 METLIFE INC COM 59156R108 BBG001S5T3R8 230184 3201 SH SOLE 0 0 3201 MICROSOFT CORP COM 594918104 BBG001S5TD05 3148228 7438 SH SOLE 36 0 7402 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 209944 315 SH SOLE 0 0 315 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 298184 953 SH SOLE 0 0 953 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 352188 8509 SH SOLE 0 0 8509 NCINO INC COM 63947X101 BBG014GJ8XJ0 2698991 80905 SH SOLE 0 0 80905 NETFLIX INC COM 64110L106 BBG001SF6L46 1331803 2153 SH SOLE 8 0 2145 NIKE INC CL B 654106103 BBG001S6NTK2 546549 6141 SH SOLE 23 0 6118 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1491789 11941 SH SOLE 0 0 11941 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 595573 684 SH SOLE 15 0 669 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 312574 4534 SH SOLE 0 0 4534 ONEOK INC NEW COM 682680103 BBG001S5TWK1 292838 3704 SH SOLE 0 0 3704 ORACLE CORP COM 68389X105 BBG001S5SJG6 464233 3813 SH SOLE 22 0 3791 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 243185 1196 SH SOLE 0 0 1196 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 218160 15129 SH SOLE 0 0 15129 PEPSICO INC COM 713448108 BBG001S695T1 466302 2760 SH SOLE 15 0 2745 PG&E CORP COM 69331C108 BBG001S5V206 323264 19334 SH SOLE 0 0 19334 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 464211 5174 SH SOLE 0 0 5174 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3562040 107582 SH SOLE 0 0 107582 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 211506 2110 SH SOLE 0 0 2110 POOL CORP COM 73278L105 BBG001S5VBK4 368765 967 SH SOLE 0 0 967 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 496721 3159 SH SOLE 27 0 3132 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5928436 183146 SH SOLE 0 0 183146 QUALCOMM INC COM 747525103 BBG001S6VS70 489514 2865 SH SOLE 0 0 2865 QUALYS INC COM 74758T303 BBG001SYH860 254709 1540 SH SOLE 0 0 1540 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 15868 15711 SH SOLE 0 0 15711 ROSS STORES INC COM 778296103 BBG001S5VRS1 207020 1497 SH SOLE 0 0 1497 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1050698 10366 SH SOLE 25 0 10341 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 321319 6255 SH SOLE 0 0 6255 SALESFORCE INC COM 79466L302 BBG001SDLP09 1122377 3746 SH SOLE 12 0 3734 SAP SE SPON ADR 803054204 BBG001S6RD41 681246 3698 SH SOLE 19 0 3679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 442593 11565 SH SOLE 0 0 11565 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 548136 11410 SH SOLE 0 0 11410 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 557991 11671 SH SOLE 0 0 11671 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1106201 24593 SH SOLE 0 0 24593 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 625024 10438 SH SOLE 0 0 10438 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 344037 3744 SH SOLE 0 0 3744 SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 384450 55000 SH SOLE 0 0 55000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 820989 20078 SH SOLE 0 0 20078 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1093788 1422 SH SOLE 3 0 1419 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 242429 3368 SH SOLE 0 0 3368 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 282340 3356 SH SOLE 13 0 3343 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1276531 36286 SH SOLE 0 0 36286 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 566786 15486 SH SOLE 0 0 15486 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 858004 9373 SH SOLE 0 0 9373 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3353247 35848 SH SOLE 0 0 35848 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 990438 46785 SH SOLE 0 0 46785 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1626066 70484 SH SOLE 0 0 70484 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 262230 9814 SH SOLE 598 0 9216 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 798668 27046 SH SOLE 0 0 27046 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 897145 12371 SH SOLE 0 0 12371 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 913800 18752 SH SOLE 0 0 18752 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 572094 6744 SH SOLE 0 0 6744 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 538151 7352 SH SOLE 0 0 7352 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 447450 5327 SH SOLE 0 0 5327 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 425662 5413 SH SOLE 0 0 5413 TARGA RES CORP COM 87612G101 BBG001TC94B9 409981 3575 SH SOLE 0 0 3575 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 322807 11978 SH SOLE 0 0 11978 TESLA INC COM 88160R101 BBG001SQKGD7 1353143 7878 SH SOLE 0 0 7878 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 403644 1128 SH SOLE 0 0 1128 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 811226 1414 SH SOLE 7 0 1407 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 509434 10671 SH SOLE 24 0 10647 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1316846 2926 SH SOLE 5 0 2921 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 349347 4000 SH SOLE 0 0 4000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9139225 128649 SH SOLE 0 0 128649 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 414607 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 393978 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 423917 5144 SH SOLE 0 0 5144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 351629 744 SH SOLE 0 0 744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1376108 5397 SH SOLE 0 0 5397 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 213303 5045 SH SOLE 0 0 5045 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4167702 87300 SH SOLE 0 0 87300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3625666 63231 SH SOLE 0 0 63231 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 602046 7646 SH SOLE 1522 0 6124 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1057666 5956 SH SOLE 0 0 5956 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 425549 8648 SH SOLE 0 0 8648 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 504155 2542 SH SOLE 0 0 2542 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 543116 2091 SH SOLE 0 0 2091 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 535560 3811 SH SOLE 0 0 3811 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 774904 19124 SH SOLE 0 0 19124 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1049023 43764 SH SOLE 0 0 43764 VISA INC COM CL A 92826C839 BBG001SRCFY3 1357578 4946 SH SOLE 10 0 4936 WALMART INC COM 931142103 BBG001S5XH92 465865 7685 SH SOLE 81 0 7604 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 225272 1082 SH SOLE 0 0 1082 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 687932 12082 SH SOLE 0 0 12082 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 396006 1016 SH SOLE 0 0 1016 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 353849 9976 SH SOLE 0 0 9976 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 237155 4622 SH SOLE 0 0 4622 WILLIAMS COS INC COM 969457100 BBG001S5XH10 379041 9749 SH SOLE 0 0 9749 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 429544 5789 SH SOLE 0 0 5789 WORKDAY INC CL A 98138H101 BBG001T21KQ7 347719 1303 SH SOLE 0 0 1303 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1019193 22070 SH SOLE 0 0 22070 ZOETIS INC CL A 98978V103 BBG0039320P7 496618 3043 SH SOLE 0 0 3043