Managing Partner

0001104659-24-024102.txt : 20240215 0001104659-24-024102.hdr.sgml : 20240215 20240214180203 ACCESSION NUMBER: 0001104659-24-024102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TITLEIST ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001977759 ORGANIZATION NAME: IRS NUMBER: 920660938 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23276 FILM NUMBER: 24641043 BUSINESS ADDRESS: STREET 1: 777 E. SONTERRA BLVD. STREET 2: SUITE 330 CITY: SAN ANTONIO STATE: TX ZIP: 78258 BUSINESS PHONE: 210-826-2424 MAIL ADDRESS: STREET 1: 777 E. SONTERRA BLVD. STREET 2: SUITE 330 CITY: SAN ANTONIO STATE: TX ZIP: 78258 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977759 XXXXXXXX 12-31-2023 12-31-2023 false TITLEIST ASSET MANAGEMENT, LLC

777 E. Sonterra Blvd. Suite 330 San Antonio TX 78258

13F HOLDINGS REPORT 028-23276 N Joe-Ben O'Banion Managing Partner 210-826-2424 /s/ Joe-Ben O'Banion San Antonio TX 02-12-2024 0 220 539539760 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 214685 612 SH SOLE 611 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3452932 23424 SH SOLE 23424 0 0 AIR PRODS & CHEMS INC COM COM 009158106 220121 804 SH SOLE 803 0 0 ALBEMARLE CORP COM COM 012653101 620850 4297 SH SOLE 4297 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 1089952 25634 SH SOLE 25633 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1212789 8682 SH SOLE 8682 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2677529 18999 SH SOLE 18999 0 0 ALTRIA GROUP INC COM COM 02209S103 611903 15169 SH SOLE 15168 0 0 AMAZON COM INC COM COM 023135106 6296697 41442 SH SOLE 41442 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 744515 9167 SH SOLE 9166 0 0 AMGEN INC COM COM 031162100 239756 832 SH SOLE 832 0 0 ANALOG DEVICES INC COM COM 032654105 659692 3322 SH SOLE 3322 0 0 APPLE INC COM COM 037833100 11220608 58280 SH SOLE 58279 0 0 AQUA METALS INC COM COM 03837J101 129619 170551 SH SOLE 170551 0 0 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 5934692 215181 SH SOLE 215181 0 0 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 216546 6600 SH SOLE 6600 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 13258481 253169 SH SOLE 253169 0 0 ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 10108419 13355 SH SOLE 13354 0 0 AT&T INC COM COM 00206R102 1012292 60327 SH SOLE 60327 0 0 BANK AMERICA CORP COM COM 060505104 841331 24988 SH SOLE 24987 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 4199315 11774 SH SOLE 11774 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF BLACKROCK SHORT 46431W838 659068 13184 SH SOLE 13184 0 0 BLACKSTONE INC COM COM 09260D107 271271 2072 SH SOLE 2072 0 0 BLOCK INC CL A CL A 852234103 1089707 14088 SH SOLE 14088 0 0 BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103 328962 22078 SH SOLE 22078 0 0 BOEING CO COM COM 097023105 1892671 7261 SH SOLE 7261 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 825369 28179 SH SOLE 28179 0 0 BROADCOM INC COM COM 11135F101 1056757 947 SH SOLE 946 0 0 CAMECO CORP COM COM 13321L108 503961 11693 SH SOLE 11692 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 1970802 106300 SH SOLE 106300 0 0 CATERPILLAR INC COM COM 149123101 980011 3315 SH SOLE 3314 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 615567 263063 SH SOLE 263063 0 0 CHEVRON CORP NEW COM COM 166764100 2198285 14738 SH SOLE 14737 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1079445 472 SH SOLE 472 0 0 CHUBB LIMITED COM COM H1467J104 268179 1187 SH SOLE 1186 0 0 CISCO SYS INC COM COM 17275R102 328043 6493 SH SOLE 6493 0 0 CITIGROUP INC COM NEW COM NEW 172967424 430899 8377 SH SOLE 8376 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 57450 15000 SH SOLE 15000 0 0 CLOUDFLARE INC CL A COM COM CL A 18915M107 4733498 56852 SH SOLE 56852 0 0 COMCAST CORP NEW CL A CL A 20030N101 354633 8087 SH SOLE 8087 0 0 CONOCOPHILLIPS COM COM 20825C104 399409 3441 SH SOLE 3441 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1152291 1746 SH SOLE 1745 0 0 COTERRA ENERGY INC COM COM 127097103 389368 15257 SH SOLE 15257 0 0 CRH PLC ORD ORD SHS G25508105 639523 9247 SH SOLE 9247 0 0 CULLEN FROST BANKERS INC COM COM 229899109 560732 5169 SH SOLE 5168 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1365416 30142 SH SOLE 30141 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 306038 10470 SH SOLE 10470 0 0 DISNEY WALT CO COM COM 254687106 226019 2503 SH SOLE 2503 0 0 DOCUSIGN INC COM COM 256163106 1468356 24699 SH SOLE 24699 0 0 DOORDASH INC CL A CL A 25809K105 748597 7570 SH SOLE 7570 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 278522 3620 SH SOLE 3620 0 0 EATON CORP PLC SHS SHS G29183103 408189 1695 SH SOLE 1694 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 1350083 16103 SH SOLE 16103 0 0 ENERGY VAULT HOLDINGS INC COM COM 29280W109 34950 15000 SH SOLE 15000 0 0 EOG RES INC COM COM 26875P101 741746 6133 SH SOLE 6132 0 0 EXXON MOBIL CORP COM COM 30231G102 1485043 14853 SH SOLE 14853 0 0 FARFETCH LTD ORD SH CL A CL A 30744W107 9453 14706 SH SOLE 14706 0 0 FEDEX CORP COM COM 31428X106 1801981 7123 SH SOLE 7123 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 1425790 43509 SH SOLE 43509 0 0 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104 443166 22092 SH SOLE 22092 0 0 FIRSTENERGY CORP COM COM 337932107 616391 16814 SH SOLE 16813 0 0 FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100 326191 23467 SH SOLE 23467 0 0 FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS 33939L779 1873663 91131 SH SOLE 91131 0 0 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL 35473P108 4401584 143187 SH SOLE 143187 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505 918830 33219 SH SOLE 33218 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 954127 22413 SH SOLE 22413 0 0 GENUINE PARTS CO COM COM 372460105 538653 3889 SH SOLE 3889 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100 4434814 2624150 SH SOLE 2624150 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 522324 1714 SH SOLE 1714 0 0 HALLIBURTON CO COM COM 406216101 750747 20768 SH SOLE 20767 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 319161 2340 SH SOLE 2340 0 0 HOME DEPOT INC COM COM 437076102 480508 1387 SH SOLE 1386 0 0 HONEYWELL INTL INC COM COM 438516106 280902 1339 SH SOLE 1339 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 338084 23188 SH SOLE 23188 0 0 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 1017935 2486 SH SOLE 2485 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 15197871 96311 SH SOLE 96310 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 2873544 119532 SH SOLE 119531 0 0 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 2771521 30860 SH SOLE 30859 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 2655695 64101 SH SOLE 64100 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 2619689 46239 SH SOLE 46238 0 0 IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827 736702 29996 SH SOLE 29996 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 2510360 25036 SH SOLE 25036 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 1864018 15914 SH SOLE 15914 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 769857 21179 SH SOLE 21179 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1277857 23743 SH SOLE 23743 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4784501 94593 SH SOLE 94592 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2483946 5201 SH SOLE 5200 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 10256231 37006 SH SOLE 37006 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 3654815 33763 SH SOLE 33762 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1080520 10887 SH SOLE 10886 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 3347767 106245 SH SOLE 106244 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 352207 9024 SH SOLE 9024 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1242712 11230 SH SOLE 11230 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5209433 69136 SH SOLE 69136 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 521344 4809 SH SOLE 4809 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 649502 2142 SH SOLE 2142 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 444173 2688 SH SOLE 2687 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 12534601 62451 SH SOLE 62451 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4732263 30466 SH SOLE 30465 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 11893996 67880 SH SOLE 67880 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 820657 7001 SH SOLE 7001 0 0 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 1305896 25875 SH SOLE 25874 0 0 JOHNSON & JOHNSON COM COM 478160104 2380564 15188 SH SOLE 15187 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2572848 15126 SH SOLE 15125 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 1186787 23390 SH SOLE 23389 0 0 KENVUE INC COM COM 49177J102 4100228 190443 SH SOLE 190442 0 0 KINDER MORGAN INC DEL COM COM 49456B101 623729 35359 SH SOLE 35358 0 0 KROGER CO COM COM 501044101 475773 10409 SH SOLE 10408 0 0 LEMONADE INC COM COM 52567D107 957686 59373 SH SOLE 59373 0 0 LOCKHEED MARTIN CORP COM COM 539830109 725518 1601 SH SOLE 1600 0 0 LOOP MEDIA INC COM NEW COM NEW 54352F206 25334 25334 SH SOLE 25334 0 0 MARATHON PETE CORP COM COM 56585A102 277535 1871 SH SOLE 1870 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 243055 570 SH SOLE 569 0 0 MCDONALDS CORP COM COM 580135101 439962 1484 SH SOLE 1483 0 0 MCKESSON CORP COM COM 58155Q103 1502833 3246 SH SOLE 3246 0 0 MEDTRONIC PLC SHS SHS G5960L103 673476 8175 SH SOLE 8175 0 0 MERCADOLIBRE INC COM COM 58733R102 3760695 2393 SH SOLE 2393 0 0 MERCK & CO INC COM COM 58933Y105 324044 2972 SH SOLE 2972 0 0 META PLATFORMS INC CL A CL A 30303M102 1695468 4790 SH SOLE 4790 0 0 MICROSOFT CORP COM COM 594918104 3000873 7980 SH SOLE 7980 0 0 MODERNA INC COM COM 60770K107 8285577 83314 SH SOLE 83314 0 0 MONDELEZ INTL INC CL A CL A 609207105 273529 3776 SH SOLE 3776 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 609869 6540 SH SOLE 6540 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 260353 832 SH SOLE 831 0 0 MURPHY OIL CORP COM COM 626717102 609867 14296 SH SOLE 14296 0 0 NATUZZI S P A SPON ADS SPON ADS 63905A200 87820 12972 SH SOLE 12972 0 0 NETFLIX INC COM COM 64110L106 5348864 10986 SH SOLE 10986 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 183513 17939 SH SOLE 17938 0 0 NEXTERA ENERGY INC COM COM 65339F101 680051 11196 SH SOLE 11196 0 0 NIKE INC CL B CL B 654106103 1149247 10585 SH SOLE 10585 0 0 NOVO-NORDISK A S ADR ADR 670100205 402615 3892 SH SOLE 3891 0 0 NVIDIA CORPORATION COM COM 67066G104 12020078 24272 SH SOLE 24272 0 0 ON HLDG AG NAMEN AKT A AG NAMEN AKT A H5919C104 689191 25554 SH SOLE 25554 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 2755210 52995 SH SOLE 52995 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 2059081 119923 SH SOLE 119923 0 0 PALO ALTO NETWORKS INC COM COM 697435105 323188 1096 SH SOLE 1096 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 426792 39518 SH SOLE 39517 0 0 PAYPAL HLDGS INC COM COM 70450Y103 547102 8909 SH SOLE 8909 0 0 PEPSICO INC COM COM 713448108 265347 1562 SH SOLE 1562 0 0 PFIZER INC COM COM 717081103 382397 13282 SH SOLE 13282 0 0 PG&E CORP COM COM 69331C108 926616 51393 SH SOLE 51393 0 0 PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107 2126363 43053 SH SOLE 43052 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1213741 12901 SH SOLE 12901 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT 72201R866 200640 3800 SH SOLE 3800 0 0 PINTEREST INC CL A CL A 72352L106 819436 22123 SH SOLE 22123 0 0 PIONEER NAT RES CO COM COM 723787107 1344804 5980 SH SOLE 5980 0 0 PROCTER AND GAMBLE CO COM COM 742718109 316059 2157 SH SOLE 2156 0 0 PROSHARES SHORT QQQ SHORT QQQ NEW 74347B714 2005368 211537 SH SOLE 211536 0 0 QUALCOMM INC COM FTSE SMCAP ETF 747525103 683572 4726 SH SOLE 4726 0 0 RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 388977 39450 SH SOLE 39450 0 0 ROBLOX CORP CL A CL A 771049103 210175 4597 SH SOLE 4597 0 0 ROKU INC COM CL A CL A 77543R102 4285197 46751 SH SOLE 46751 0 0 SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869 295228 21597 SH SOLE 21596 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 972281 18683 SH SOLE 18683 0 0 SCHWAB CHARLES CORP COM COM 808513105 1624330 23609 SH SOLE 23609 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY AMT TAX FREE MNY 808515530 3667425 3667425 SH SOLE 3667424 0 0 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 326747 6744 SH SOLE 6744 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 261366 4634 SH SOLE 4634 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 12917084 169671 SH SOLE 169671 0 0 SHOPIFY INC CL A CL A 82509L107 14880380 191019 SH SOLE 191019 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 457984 3211 SH SOLE 3210 0 0 SITIO ROYALTIES CORP CLASS A COM COM 82983N108 3904127 166062 SH SOLE 166062 0 0 SKY HARBOUR GROUP CORPORATION COM CL A COM CL A 83085C107 220731 22850 SH SOLE 22850 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 222115 1976 SH SOLE 1975 0 0 SNOWFLAKE INC CL A CL A 833445109 775503 3897 SH SOLE 3897 0 0 SOCIETAL CDMO INC COM COM 75629F109 72080 205648 SH SOLE 205648 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 12559195 137424 SH SOLE 137424 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 252153 1319 SH SOLE 1319 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 1009997 23945 SH SOLE 23944 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 9374168 19722 SH SOLE 19722 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 377965 4233 SH SOLE 4233 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 303552 2429 SH SOLE 2429 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 397786 784 SH SOLE 784 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 7511139 39972 SH SOLE 39972 0 0 STARBUCKS CORP COM COM 855244109 962016 10020 SH SOLE 10019 0 0 TARGET CORP COM COM 87612E106 238387 1674 SH SOLE 1673 0 0 TELADOC HEALTH INC COM COM 87918A105 866224 40196 SH SOLE 40196 0 0 TESLA INC COM COM 88160R101 55726832 224271 SH SOLE 224270 0 0 TEXAS INSTRS INC COM COM 882508104 306804 1800 SH SOLE 1799 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 228005 145 SH SOLE 145 0 0 THE TRADE DESK INC COM CL A CL A 88339J105 11596138 161147 SH SOLE 161147 0 0 TRUESHARES LOW VOLATILITY EQUITY INCOME ETF TRUESHARES LW VO 53656F474 32020519 1153477 SH SOLE 1153476 0 0 TWILIO INC CL A CL A 90138F102 3246098 42785 SH SOLE 42785 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 513617 8342 SH SOLE 8342 0 0 UIPATH INC CL A CL A 90364P105 659750 26560 SH SOLE 26560 0 0 UNION PAC CORP COM COM 907818108 213381 869 SH SOLE 868 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 251136 1597 SH SOLE 1597 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1091633 2073 SH SOLE 2073 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 493815 7797 SH SOLE 7797 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2561067 82588 SH SOLE 82588 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 269045 1539 SH SOLE 1538 0 0 VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528 248232 14525 SH SOLE 14525 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 408606 3552 SH SOLE 3552 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 506311 12319 SH SOLE 12319 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3067086 9866 SH SOLE 9865 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3666738 14626 SH SOLE 14626 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 256972 2302 SH SOLE 2302 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3882206 8021 SH SOLE 8021 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 3176966 39087 SH SOLE 39086 0 0 VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 465228 7561 SH SOLE 7561 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 898335 3861 SH SOLE 3861 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 3024377 13774 SH SOLE 13774 0 0 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 367428 4709 SH SOLE 4709 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 3619795 46786 SH SOLE 46785 0 0 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 8507400 145849 SH SOLE 145849 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 3595603 14872 SH SOLE 14872 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 307674 1297 SH SOLE 1297 0 0 VAXXINITY INC COM CL A COM CL A 92244V104 23502 27649 SH SOLE 27649 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1533793 40684 SH SOLE 40684 0 0 VISA INC COM CL A CL A 92826C839 979497 3762 SH SOLE 3762 0 0 WALMART INC COM COM 931142103 623518 3955 SH SOLE 3955 0 0 WASTE MGMT INC DEL COM COM 94106L109 998116 5573 SH SOLE 5572 0 0 WAYFAIR INC CL A CL A 94419L101 2349104 38073 SH SOLE 38073 0 0 WELLS FARGO CO NEW COM COM 949746101 224179 4555 SH SOLE 4554 0 0 WELLTOWER INC COM COM 95040Q104 205383 2278 SH SOLE 2277 0 0 WESCO INTL INC COM COM 95082P105 423398 2435 SH SOLE 2435 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594 5066928 120670 SH SOLE 120669 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 12103073 172212 SH SOLE 172212 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPON ADR CL D 984245100 300825 17500 SH SOLE 17500 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 2027071 28189 SH SOLE 28189 0 0